Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 20000 securities.
Note: The data shown here is as of date Aug. 14, 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 | 262.330.421,03 | 184.0 | 10006.0 | -1.0 | nan | 364.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 106.749.626,88 | 75.0 | 1487.0 | 786.0 | 15.Feb.2035 | 161.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 97.207.208,48 | 68.0 | 7891.0 | 743.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 71.119.183,08 | 50.0 | 1490.0 | 512.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 52.002.209,17 | 37.0 | 1488.0 | 151.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.982.140,18 | 37.0 | 1559.0 | 357.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.747.468,94 | 36.0 | 1543.0 | 437.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.117.146,61 | 31.0 | 1586.0 | 639.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 38.783.440,42 | 27.0 | 1802.0 | 1843.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.786.736,71 | 26.0 | 1520.0 | 164.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.774.640,64 | 24.0 | 1572.0 | 685.0 | 25.Feb.2034 | 235.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 33.262.819,30 | 23.0 | 7872.0 | 752.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.917.746,94 | 23.0 | 9502.0 | 174.0 | 31.Mai2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 32.141.539,53 | 23.0 | 11308.0 | 359.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.074.051,35 | 23.0 | 1504.0 | 305.0 | 15.Okt.2029 | 174.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.769.967,25 | 22.0 | 1595.0 | 620.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.848.381,21 | 22.0 | 1590.0 | 507.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 29.502.824,24 | 21.0 | 9820.0 | 280.0 | 31.Aug.2029 | 363.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 29.280.746,85 | 21.0 | 8381.0 | 680.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 29.123.783,87 | 20.0 | 9761.0 | 774.0 | 15.Mai2036 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 29.058.831,35 | 20.0 | 1554.0 | 229.0 | 08.Jan.2029 | 348.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 28.769.206,97 | 20.0 | 8258.0 | 708.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 27.241.001,51 | 19.0 | 9911.0 | 141.0 | 31.Jan.2028 | 350.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.116.783,57 | 19.0 | 8250.0 | 721.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.798.914,32 | 19.0 | 9895.0 | 188.0 | 15.Aug.2028 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.468.225,91 | 19.0 | 9071.0 | 399.0 | 17.Sept.2026 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.378.728,32 | 19.0 | 1611.0 | 596.0 | 06.März2033 | 302.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.151.226,96 | 18.0 | 1490.0 | 176.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.315.405,31 | 18.0 | 9803.0 | 413.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.561.821,96 | 17.0 | 9905.0 | 321.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.200.158,04 | 17.0 | 10036.0 | 215.0 | 30.Nov.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.972.029,66 | 17.0 | 1511.0 | 285.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.917.494,99 | 17.0 | 9349.0 | 588.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.905.766,05 | 17.0 | 1778.0 | 1830.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.394.380,66 | 16.0 | 9845.0 | 354.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.316.966,94 | 16.0 | 10007.0 | 234.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.927.970,19 | 16.0 | 9554.0 | 150.0 | 29.Feb.2028 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.772.807,63 | 16.0 | 1583.0 | 564.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 22.336.040,28 | 16.0 | 9583.0 | 757.0 | 15.Feb.2036 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.291.918,99 | 16.0 | 1596.0 | 627.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.857.123,70 | 15.0 | 9959.0 | 150.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.545.498,79 | 15.0 | 9449.0 | 562.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.433.049,09 | 15.0 | 1602.0 | 537.0 | 06.Juni2032 | 306.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.395.790,07 | 15.0 | 1545.0 | 730.0 | 19.Juli2034 | 226.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.317.789,48 | 15.0 | 7813.0 | 750.0 | 14.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.935.971,77 | 15.0 | 9907.0 | 256.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.796.976,09 | 15.0 | 10140.0 | 206.0 | 31.Okt.2028 | 488.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 20.677.040,24 | 15.0 | 8034.0 | 723.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.401.366,30 | 14.0 | 9506.0 | 752.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.395.993,33 | 14.0 | 9829.0 | 233.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.298.994,79 | 14.0 | 9893.0 | 345.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.184.114,03 | 14.0 | 9991.0 | 178.0 | 30.Juni2028 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 20.170.599,78 | 14.0 | 1514.0 | 145.0 | 06.Feb.2028 | 287.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.048.429,33 | 14.0 | 1547.0 | 274.0 | 15.Juni2029 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.020.450,83 | 14.0 | 1517.0 | 200.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.694.491,85 | 14.0 | 10006.0 | 681.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.583.863,10 | 14.0 | 10015.0 | 142.0 | 15.Feb.2028 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.542.781,80 | 14.0 | 8181.0 | 726.0 | 14.Sept.2026 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.523.047,88 | 14.0 | 1585.0 | 637.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.331.847,44 | 14.0 | 9649.0 | 626.0 | 15.Feb.2034 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.191.122,26 | 13.0 | 1517.0 | 153.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.156.873,57 | 13.0 | 9709.0 | 721.0 | 15.Aug.2035 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 19.037.663,10 | 13.0 | 11488.0 | 208.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.037.773,44 | 13.0 | 9216.0 | 517.0 | 15.Mai2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.960.304,38 | 13.0 | 10897.0 | 222.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.911.340,43 | 13.0 | 9860.0 | 404.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.844.979,52 | 13.0 | 9816.0 | 539.0 | 15.Nov.2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.791.694,35 | 13.0 | 1596.0 | 549.0 | 18.Juli2032 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.683.051,40 | 13.0 | 9542.0 | 249.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.646.404,55 | 13.0 | 10000.0 | 267.0 | 30.Juni2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.317.799,27 | 13.0 | 1596.0 | 464.0 | 13.Sept.2031 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.205.577,48 | 13.0 | 1594.0 | 525.0 | 22.Apr.2032 | 298.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.055.356,38 | 13.0 | 9171.0 | 644.0 | 14.Sept.2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.977.270,16 | 13.0 | 60.0 | 282.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.967.403,01 | 13.0 | 9738.0 | 373.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.889.349,56 | 13.0 | 9902.0 | 329.0 | 31.März2030 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 17.801.770,80 | 13.0 | 8201.0 | 770.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.585.827,99 | 12.0 | 9978.0 | 606.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.556.865,16 | 12.0 | 9616.0 | 592.0 | 15.Aug.2033 | 388.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.341.691,64 | 12.0 | 10001.0 | 465.0 | 01.Nov.2055 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.199.670,71 | 12.0 | 8550.0 | 710.0 | 14.Sept.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.154.951,68 | 12.0 | 9987.0 | 319.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.038.262,64 | 12.0 | 9727.0 | 713.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.033.608,52 | 12.0 | 9909.0 | 248.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.928.814,27 | 12.0 | 9944.0 | 183.0 | 15.Juli2028 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 16.770.066,06 | 12.0 | 9416.0 | 613.0 | 21.Sept.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.694.878,80 | 12.0 | 9113.0 | 535.0 | 15.Aug.2032 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.647.010,03 | 12.0 | 11501.0 | 242.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.631.496,60 | 12.0 | 9759.0 | 679.0 | 15.Nov.2034 | 425.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.463.764,81 | 12.0 | 8577.0 | 697.0 | 01.Mai2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 16.383.320,22 | 12.0 | 55.0 | 667.0 | 20.Juni2033 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.377.043,06 | 12.0 | 13433.0 | 273.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 16.287.202,79 | 11.0 | 10006.0 | 441.0 | 31.Juli2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.154.083,65 | 11.0 | 57.0 | 454.0 | 20.März2031 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.997.600,85 | 11.0 | 1592.0 | 544.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.944.872,39 | 11.0 | 56.0 | 617.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.890.359,60 | 11.0 | 8704.0 | 428.0 | 15.Feb.2031 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.856.176,54 | 11.0 | 1830.0 | 1666.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.746.271,24 | 11.0 | 10475.0 | 324.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.738.348,05 | 11.0 | 9611.0 | 264.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.696.250,18 | 11.0 | 8670.0 | 408.0 | 15.Nov.2030 | 88.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.666.739,50 | 11.0 | 9431.0 | 631.0 | 14.Sept.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.415.201,67 | 11.0 | 8608.0 | 471.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.405.832,48 | 11.0 | 9969.0 | 263.0 | 15.Juni2029 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.388.498,74 | 11.0 | 9897.0 | 435.0 | 30.Juni2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 15.266.021,79 | 11.0 | 58.0 | 430.0 | 20.Dez.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.134.703,12 | 11.0 | 11150.0 | 175.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.126.560,96 | 11.0 | 9900.0 | 427.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.115.820,38 | 11.0 | 8594.0 | 495.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.084.871,59 | 11.0 | 10015.0 | 137.0 | 15.Jan.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.082.782,66 | 11.0 | 10444.0 | 657.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.023.809,52 | 11.0 | 11017.0 | 223.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.915.273,38 | 10.0 | 9776.0 | 331.0 | 31.März2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.563.154,32 | 10.0 | 1593.0 | 500.0 | 17.Jan.2032 | 300.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.493.754,08 | 10.0 | 9780.0 | 520.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.424.870,11 | 10.0 | 8738.0 | 363.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.364.711,78 | 10.0 | 9479.0 | 182.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.355.145,37 | 10.0 | 8768.0 | 507.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.286.386,96 | 10.0 | 9825.0 | 241.0 | 15.März2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.274.813,15 | 10.0 | 1546.0 | 252.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.273.162,36 | 10.0 | 10098.0 | 249.0 | 30.Apr.2029 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.271.656,82 | 10.0 | 1612.0 | 476.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.263.740,18 | 10.0 | 9873.0 | 643.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.255.700,00 | 10.0 | 9655.0 | 255.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.001.650,21 | 10.0 | 9440.0 | 242.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.908.235,39 | 10.0 | 9527.0 | 663.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.841.351,09 | 10.0 | 10001.0 | 120.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.834.094,08 | 10.0 | 8838.0 | 446.0 | 15.Mai2031 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.830.145,54 | 10.0 | 1507.0 | 114.0 | 15.Okt.2027 | 244.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.819.356,70 | 10.0 | 13183.0 | 457.0 | 22.Okt.2031 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.797.827,62 | 10.0 | 1936.0 | 1692.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.749.834,27 | 10.0 | 9892.0 | 163.0 | 30.Apr.2028 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.699.710,57 | 10.0 | 1616.0 | 589.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.693.818,84 | 10.0 | 10066.0 | 258.0 | 31.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.605.110,55 | 10.0 | 59.0 | 835.0 | 20.Dez.2035 | 210.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.487.904,28 | 9.0 | 9613.0 | 464.0 | 17.Sept.2026 | 400.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.472.833,08 | 9.0 | 8655.0 | 386.0 | 15.Aug.2030 | 63.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.462.723,37 | 9.0 | 1579.0 | 279.0 | 12.Juli2029 | 374.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.346.972,40 | 9.0 | 10597.0 | 577.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.303.208,25 | 9.0 | 9674.0 | 391.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.244.242,58 | 9.0 | 1516.0 | 140.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.215.364,63 | 9.0 | 9973.0 | 243.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.203.483,08 | 9.0 | 10037.0 | 190.0 | 31.Aug.2028 | 438.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.198.114,22 | 9.0 | 8037.0 | 714.0 | 20.Sept.2050 | 200.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.183.474,25 | 9.0 | 10194.0 | 292.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.182.583,93 | 9.0 | 9840.0 | 196.0 | 15.Sept.2028 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 13.175.425,69 | 9.0 | 6866.0 | 251.0 | 21.Apr.2029 | 325.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.173.890,63 | 9.0 | 9855.0 | 578.0 | 31.Mai2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 13.135.097,07 | 9.0 | 57.0 | 479.0 | 20.Juni2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.076.086,91 | 9.0 | 10671.0 | 456.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.043.616,59 | 9.0 | 9975.0 | 112.0 | 15.Okt.2027 | 388.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.018.018,76 | 9.0 | 8655.0 | 674.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.838.742,24 | 9.0 | 9538.0 | 135.0 | 31.Dez.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.818.836,95 | 9.0 | 13556.0 | 147.0 | 07.März2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.763.323,91 | 9.0 | 1954.0 | 2601.0 | 25.März2073 | 327.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.661.101,99 | 9.0 | 11728.0 | 327.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.600.191,97 | 9.0 | 61.0 | 159.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.569.635,16 | 9.0 | 9691.0 | 530.0 | 30.Sept.2032 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.542.340,69 | 9.0 | 9041.0 | 1436.0 | 15.Mai2054 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.351.533,77 | 9.0 | 1515.0 | 260.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.324.573,80 | 9.0 | 9971.0 | 170.0 | 31.Mai2028 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.291.733,79 | 9.0 | 8524.0 | 960.0 | 15.Mai2036 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.268.148,54 | 9.0 | 9408.0 | 198.0 | 31.Aug.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.249.242,21 | 9.0 | 11277.0 | 622.0 | 15.Aug.2033 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.136.568,26 | 9.0 | 9414.0 | 221.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.132.591,92 | 9.0 | 9716.0 | 398.0 | 31.Dez.2030 | 363.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.127.145,30 | 9.0 | 10058.0 | 415.0 | 20.Sept.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.100.835,39 | 9.0 | 9039.0 | 1469.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.062.728,57 | 8.0 | 9800.0 | 144.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.030.315,14 | 8.0 | 9957.0 | 154.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.028.937,16 | 8.0 | 9900.0 | 133.0 | 31.Dez.2027 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.015.708,56 | 8.0 | 9225.0 | 1437.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.993.711,41 | 8.0 | 9223.0 | 1450.0 | 15.Mai2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.956.443,43 | 8.0 | 11296.0 | 421.0 | 25.Feb.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.912.470,20 | 8.0 | 55.0 | 600.0 | 20.Sept.2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.827.466,28 | 8.0 | 10808.0 | 272.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.811.396,57 | 8.0 | 63.0 | 433.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.751.753,40 | 8.0 | 9730.0 | 382.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.711.707,71 | 8.0 | 9672.0 | 555.0 | 31.Dez.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.575.406,36 | 8.0 | 11446.0 | 202.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.557.611,48 | 8.0 | 11166.0 | 609.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.551.285,43 | 8.0 | 60.0 | 307.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 11.541.669,32 | 8.0 | 56.0 | 551.0 | 20.März2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 11.513.974,38 | 8.0 | 11399.0 | 246.0 | 15.März2029 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.490.541,52 | 8.0 | 10242.0 | 228.0 | 15.Feb.2029 | 525.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.483.406,77 | 8.0 | 1564.0 | 233.0 | 25.Jan.2029 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.476.189,35 | 8.0 | 1608.0 | 512.0 | 11.März2032 | 318.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.472.947,56 | 8.0 | 9059.0 | 901.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.468.376,24 | 8.0 | 61.0 | 233.0 | 20.Dez.2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.454.945,00 | 8.0 | 1598.0 | 619.0 | 25.Mai2033 | 267.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.411.476,59 | 8.0 | 9778.0 | 519.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.394.018,30 | 8.0 | 9955.0 | 294.0 | 31.Okt.2029 | 413.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 11.375.595,40 | 8.0 | 9707.0 | 585.0 | 01.März2056 | 500.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 11.372.269,41 | 8.0 | 9233.0 | 1448.0 | 15.Feb.2056 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.369.261,79 | 8.0 | 8787.0 | 746.0 | 21.Sept.2026 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.365.707,74 | 8.0 | 1563.0 | 338.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.343.161,85 | 8.0 | 9742.0 | 366.0 | 31.Aug.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schatzbriefe | 11.288.273,60 | 8.0 | 63.0 | 458.0 | 20.Juni2031 | 200.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.280.565,90 | 8.0 | 9609.0 | 1456.0 | 15.Mai2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 11.267.843,56 | 8.0 | 62.0 | 110.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.259.093,83 | 8.0 | 9407.0 | 206.0 | 30.Sept.2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.239.906,13 | 8.0 | 1613.0 | 384.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.235.522,14 | 8.0 | 9865.0 | 562.0 | 31.März2033 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.224.801,23 | 8.0 | 9039.0 | 1435.0 | 15.Feb.2055 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.161.426,27 | 8.0 | 11325.0 | 309.0 | 15.Nov.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.153.721,64 | 8.0 | 8488.0 | 1451.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.110.396,07 | 8.0 | 8489.0 | 1439.0 | 15.Feb.2054 | 425.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.088.775,76 | 8.0 | 8737.0 | 633.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.087.287,70 | 8.0 | 9841.0 | 362.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.029.260,87 | 8.0 | 9428.0 | 237.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.027.565,67 | 8.0 | 9409.0 | 191.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.998.079,41 | 8.0 | 9778.0 | 289.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 10.948.562,17 | 8.0 | 56.0 | 640.0 | 20.März2033 | 50.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.946.327,48 | 8.0 | 8300.0 | 722.0 | 01.Nov.2050 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.896.014,65 | 8.0 | 1489.0 | 335.0 | 25.Jan.2030 | 143.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.852.759,58 | 8.0 | 11455.0 | 629.0 | 25.Nov.2033 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.767.477,20 | 8.0 | 1581.0 | 670.0 | 08.Jan.2034 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.723.524,17 | 8.0 | 9799.0 | 421.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.711.471,47 | 8.0 | 9778.0 | 515.0 | 30.Juni2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.707.289,48 | 8.0 | 11210.0 | 773.0 | 25.Nov.2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.687.156,97 | 8.0 | 56.0 | 782.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.688.143,18 | 8.0 | 11477.0 | 406.0 | 22.Okt.2030 | 38.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.683.582,79 | 8.0 | 10026.0 | 404.0 | 20.Aug.2054 | 550.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.653.390,26 | 7.0 | 9778.0 | 524.0 | 01.Dez.2054 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.646.871,30 | 7.0 | 1584.0 | 555.0 | 01.Sept.2032 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.640.745,38 | 7.0 | 8853.0 | 1456.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.610.100,41 | 7.0 | 9856.0 | 489.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.566.467,42 | 7.0 | 1466.0 | 779.0 | 03.Jan.2035 | 157.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.555.292,46 | 7.0 | 11998.0 | 1015.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.525.843,34 | 7.0 | 57.0 | 504.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.496.487,11 | 7.0 | 56.0 | 528.0 | 20.Dez.2031 | 10.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.496.254,12 | 7.0 | 8382.0 | 682.0 | 20.Apr.2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.468.956,26 | 7.0 | 10511.0 | 346.0 | 15.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.458.490,89 | 7.0 | 13126.0 | 685.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.404.536,62 | 7.0 | 9522.0 | 261.0 | 15.Mai2029 | 238.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.397.779,81 | 7.0 | 1548.0 | 725.0 | 04.Juli2034 | 230.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.313.316,95 | 7.0 | 10009.0 | 407.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.303.713,11 | 7.0 | 59.0 | 380.0 | 20.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.293.031,32 | 7.0 | 11021.0 | 758.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.256.425,26 | 7.0 | 58.0 | 405.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.229.836,22 | 7.0 | 11203.0 | 520.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.206.716,43 | 7.0 | 11033.0 | 482.0 | 31.Juli2031 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.142.578,33 | 7.0 | 1490.0 | 99.0 | 15.Aug.2027 | 162.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.115.365,13 | 7.0 | 8776.0 | 1115.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.087.295,03 | 7.0 | 9718.0 | 521.0 | 25.Nov.2031 | 0.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.070.569,56 | 7.0 | 10209.0 | 298.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.049.948,77 | 7.0 | 9984.0 | 128.0 | 15.Dez.2027 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.041.028,32 | 7.0 | 57.0 | 793.0 | 20.März2035 | 140.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.026.019,02 | 7.0 | 1601.0 | 644.0 | 20.Okt.2033 | 285.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.010.474,73 | 7.0 | 9086.0 | 708.0 | 21.Sept.2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.974.489,89 | 7.0 | 9664.0 | 729.0 | 25.Mai2034 | 125.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 9.958.079,18 | 7.0 | 7921.0 | 739.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.933.937,14 | 7.0 | 56.0 | 679.0 | 20.Sept.2033 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.916.256,99 | 7.0 | 6472.0 | 1216.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.906.254,76 | 7.0 | 9991.0 | 186.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.894.708,01 | 7.0 | 11424.0 | 333.0 | 25.Feb.2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.841.886,46 | 7.0 | 11787.0 | 355.0 | 15.Juni2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.838.479,17 | 7.0 | 50.0 | 925.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.834.486,52 | 7.0 | 60.0 | 257.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.822.646,38 | 7.0 | 9896.0 | 225.0 | 31.Dez.2028 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.818.404,95 | 7.0 | 6152.0 | 457.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.806.518,07 | 7.0 | 9733.0 | 561.0 | 31.Jan.2033 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.805.418,62 | 7.0 | 13581.0 | 171.0 | 07.Juni2028 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.791.056,71 | 7.0 | 13286.0 | 722.0 | 22.Okt.2035 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.780.010,60 | 7.0 | 8314.0 | 1436.0 | 15.Aug.2053 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.678.971,34 | 7.0 | 1555.0 | 185.0 | 06.Juli2028 | 404.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.665.062,79 | 7.0 | 8899.0 | 674.0 | 14.Sept.2026 | 350.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 9.637.851,57 | 7.0 | 9739.0 | 524.0 | 20.Feb.2056 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.613.237,37 | 7.0 | 1413.0 | 2135.0 | 15.Jan.2055 | 192.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.611.853,60 | 7.0 | 13395.0 | 257.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.522.321,45 | 7.0 | 9610.0 | 548.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.499.308,96 | 7.0 | 9581.0 | 119.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.497.987,52 | 7.0 | 9751.0 | 189.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.483.744,48 | 7.0 | 9846.0 | 505.0 | 31.Mai2032 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.483.143,48 | 7.0 | 6422.0 | 418.0 | 01.Dez.2030 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.472.892,71 | 7.0 | 1527.0 | 209.0 | 15.Okt.2028 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.462.951,20 | 7.0 | 1570.0 | 365.0 | 18.Juni2030 | 309.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.458.097,74 | 7.0 | 12261.0 | 976.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 9.451.481,18 | 7.0 | 63.0 | 203.0 | 20.Sept.2028 | 210.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.400.191,60 | 7.0 | 9693.0 | 572.0 | 14.Sept.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.364.618,87 | 7.0 | 9616.0 | 540.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.354.635,16 | 7.0 | 9905.0 | 410.0 | 31.März2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.319.877,35 | 7.0 | 10787.0 | 403.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.244.416,58 | 6.0 | 11379.0 | 604.0 | 15.Juni2033 | 330.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.234.140,13 | 6.0 | 12803.0 | 211.0 | 22.Okt.2028 | 163.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.221.942,00 | 6.0 | 1564.0 | 169.0 | 11.Mai2028 | 465.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.201.701,59 | 6.0 | 10112.0 | 422.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.193.584,39 | 6.0 | 13710.0 | 384.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.148.483,84 | 6.0 | 9623.0 | 236.0 | 15.Feb.2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.136.106,38 | 6.0 | 12945.0 | 409.0 | 01.Mai2031 | 600.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.083.983,18 | 6.0 | 8928.0 | 666.0 | 01.Mai2053 | 350.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.085.082,46 | 6.0 | 10007.0 | 473.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.081.160,98 | 6.0 | 9526.0 | 143.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.996.186,93 | 6.0 | 9699.0 | 522.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.953.228,94 | 6.0 | 8145.0 | 1445.0 | 15.Nov.2052 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.930.519,86 | 6.0 | 1558.0 | 144.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.912.574,78 | 6.0 | 9365.0 | 230.0 | 31.Dez.2028 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.899.670,68 | 6.0 | 1547.0 | 732.0 | 25.Aug.2034 | 211.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.878.418,03 | 6.0 | 10362.0 | 395.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 8.851.239,77 | 6.0 | 62.0 | 110.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.842.106,22 | 6.0 | 62.0 | 417.0 | 20.Dez.2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.842.654,02 | 6.0 | 61.0 | 183.0 | 20.Juni2028 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.829.735,08 | 6.0 | 9967.0 | 401.0 | 21.Sept.2026 | 550.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.819.134,51 | 6.0 | 8959.0 | 648.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.816.199,73 | 6.0 | 9791.0 | 498.0 | 30.Apr.2032 | 400.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 8.796.133,44 | 6.0 | 7478.0 | 763.0 | 01.März2051 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.778.737,66 | 6.0 | 10934.0 | 715.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 8.748.184,48 | 6.0 | 61.0 | 839.0 | 20.März2036 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.724.710,49 | 6.0 | 61.0 | 208.0 | 20.Sept.2028 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.687.427,52 | 6.0 | 2315.0 | 396.0 | 25.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 8.688.134,52 | 6.0 | 11585.0 | 460.0 | 30.Juli2031 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.626.756,38 | 6.0 | 11270.0 | 192.0 | 30.Juli2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.599.415,31 | 6.0 | 12740.0 | 753.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.597.777,54 | 6.0 | 58.0 | 825.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.597.959,91 | 6.0 | 9948.0 | 232.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.589.136,59 | 6.0 | 62.0 | 134.0 | 20.Dez.2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.553.336,81 | 6.0 | 9217.0 | 1416.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.534.892,13 | 6.0 | 9888.0 | 146.0 | 29.Feb.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.509.955,51 | 6.0 | 56.0 | 575.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.502.041,37 | 6.0 | 9863.0 | 481.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.484.103,08 | 6.0 | 10113.0 | 414.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.448.756,39 | 6.0 | 9786.0 | 572.0 | 30.Apr.2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.417.581,35 | 6.0 | 12289.0 | 1098.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.371.498,77 | 6.0 | 9891.0 | 443.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.352.427,57 | 6.0 | 9104.0 | 333.0 | 15.Feb.2030 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.290.063,62 | 6.0 | 7014.0 | 750.0 | 01.Juni2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.281.119,22 | 6.0 | 9748.0 | 1473.0 | 15.Aug.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.269.981,13 | 6.0 | 10892.0 | 289.0 | 30.Juli2029 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.267.633,56 | 6.0 | 11645.0 | 449.0 | 15.Juli2031 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.260.982,04 | 6.0 | 9949.0 | 434.0 | 30.Juni2031 | 425.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.248.970,91 | 6.0 | 9709.0 | 576.0 | 01.Jan.2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.210.857,20 | 6.0 | 62.0 | 159.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.206.007,93 | 6.0 | 9874.0 | 467.0 | 30.Nov.2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.190.971,55 | 6.0 | 1487.0 | 124.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 8.186.764,67 | 6.0 | 9919.0 | 593.0 | 31.Juli2033 | 438.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.180.161,17 | 6.0 | 9809.0 | 510.0 | 20.Okt.2053 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.177.116,06 | 6.0 | 11501.0 | 1291.0 | 24.Juli2039 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.174.340,92 | 6.0 | 62.0 | 434.0 | 20.März2031 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.100.799,32 | 6.0 | 6684.0 | 1216.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.046.634,11 | 6.0 | 10003.0 | 116.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.033.288,08 | 6.0 | 9934.0 | 163.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.014.755,39 | 6.0 | 9970.0 | 178.0 | 30.Juni2028 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.008.591,03 | 6.0 | 9941.0 | 1395.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 7.992.092,28 | 6.0 | 9228.0 | 1192.0 | 15.Feb.2046 | 463.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 7.992.748,28 | 6.0 | 12379.0 | 843.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.969.845,22 | 6.0 | 9718.0 | 446.0 | 31.Aug.2031 | 375.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.850.113,20 | 6.0 | 9061.0 | 631.0 | 01.Aug.2049 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.840.245,24 | 6.0 | 7597.0 | 1491.0 | 15.Mai2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.832.569,05 | 6.0 | 10001.0 | 1213.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.823.830,35 | 6.0 | 9979.0 | 146.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.822.573,37 | 6.0 | 9928.0 | 117.0 | 31.Okt.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 7.821.363,06 | 5.0 | 62.0 | 134.0 | 20.Dez.2027 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.772.490,18 | 5.0 | 9549.0 | 158.0 | 31.März2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.745.651,16 | 5.0 | 11793.0 | 1071.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 7.738.019,53 | 5.0 | 62.0 | 128.0 | 01.Dez.2027 | 100.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.723.704,87 | 5.0 | 8729.0 | 671.0 | 20.März2052 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.718.271,46 | 5.0 | 2646.0 | 360.0 | 25.Juli2030 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.705.123,17 | 5.0 | 5933.0 | 1585.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.702.001,84 | 5.0 | 9567.0 | 127.0 | 30.Nov.2027 | 63.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.689.240,35 | 5.0 | 6819.0 | 170.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.652.670,53 | 5.0 | 7041.0 | 1188.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.640.027,87 | 5.0 | 9918.0 | 154.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.626.045,11 | 5.0 | 9727.0 | 340.0 | 30.Apr.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.626.455,54 | 5.0 | 13056.0 | 547.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 7.608.614,34 | 5.0 | 59.0 | 331.0 | 20.Dez.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.570.403,41 | 5.0 | 11825.0 | 895.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.563.742,76 | 5.0 | 9888.0 | 288.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.564.561,72 | 5.0 | 6570.0 | 1546.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.522.960,56 | 5.0 | 9770.0 | 213.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.500.980,94 | 5.0 | 9550.0 | 1162.0 | 15.Aug.2045 | 488.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.485.084,04 | 5.0 | 12450.0 | 571.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.482.576,83 | 5.0 | 9419.0 | 1152.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.441.121,58 | 5.0 | 9656.0 | 455.0 | 30.Sept.2031 | 363.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.433.201,20 | 5.0 | 9524.0 | 584.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.430.636,27 | 5.0 | 6955.0 | 1417.0 | 15.Feb.2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.403.870,77 | 5.0 | 12990.0 | 662.0 | 31.Juli2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.371.044,74 | 5.0 | 49.0 | 960.0 | 20.Juni2036 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.361.538,55 | 5.0 | 11441.0 | 143.0 | 01.Feb.2028 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.361.333,85 | 5.0 | 1570.0 | 265.0 | 21.Mai2029 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.357.204,68 | 5.0 | 7.0 | 80.0 | 10.Juni2027 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.325.959,41 | 5.0 | 12128.0 | 840.0 | 31.Jan.2037 | 420.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.316.926,63 | 5.0 | 9711.0 | 1162.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.307.653,94 | 5.0 | 9850.0 | 586.0 | 30.Juni2033 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.304.067,02 | 5.0 | 11765.0 | 189.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.301.096,58 | 5.0 | 6733.0 | 1521.0 | 15.Aug.2052 | 300.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.283.044,14 | 5.0 | 10268.0 | 369.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.277.692,46 | 5.0 | 9927.0 | 104.0 | 15.Sept.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.259.991,65 | 5.0 | 11215.0 | 151.0 | 25.Feb.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.240.183,12 | 5.0 | 1835.0 | 1781.0 | 15.Apr.2052 | 332.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.240.209,99 | 5.0 | 310.0 | 249.0 | 17.März2029 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.221.090,27 | 5.0 | 7608.0 | 1468.0 | 15.Feb.2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.221.275,51 | 5.0 | 9325.0 | 845.0 | 31.Juli2035 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.221.633,05 | 5.0 | 5264.0 | 1648.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.218.803,50 | 5.0 | 9680.0 | 283.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.199.952,00 | 5.0 | 6131.0 | 1203.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.194.492,19 | 5.0 | 9784.0 | 167.0 | 15.Mai2028 | 288.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.186.838,22 | 5.0 | 10242.0 | 311.0 | 01.Aug.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.179.713,95 | 5.0 | 13012.0 | 515.0 | 25.Okt.2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 7.158.272,51 | 5.0 | 61.0 | 350.0 | 20.März2030 | 100.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.155.138,77 | 5.0 | 7951.0 | 728.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.112.447,44 | 5.0 | 11187.0 | 798.0 | 01.Feb.2036 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.109.834,10 | 5.0 | 5197.0 | 1689.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.107.201,03 | 5.0 | 56.0 | 800.0 | 20.März2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.102.430,63 | 5.0 | 12360.0 | 240.0 | 31.Jan.2029 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.095.633,07 | 5.0 | 1953.0 | 1653.0 | 14.Sept.2050 | 381.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.035.710,19 | 5.0 | 11152.0 | 562.0 | 31.Okt.2032 | 255.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.035.614,51 | 5.0 | 9728.0 | 522.0 | 21.Sept.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.015.767,46 | 5.0 | 9766.0 | 397.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.008.100,04 | 5.0 | 9948.0 | 174.0 | 15.Juni2028 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.005.122,56 | 5.0 | 1599.0 | 632.0 | 07.Juli2033 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.977.850,03 | 5.0 | 7144.0 | 143.0 | 01.Feb.2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.965.401,33 | 5.0 | 7469.0 | 1386.0 | 15.Nov.2048 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.961.732,05 | 5.0 | 11115.0 | 595.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 6.959.025,16 | 5.0 | 63.0 | 275.0 | 20.Juni2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.953.861,27 | 5.0 | 6711.0 | 1175.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.950.708,22 | 5.0 | 9984.0 | 481.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.947.171,50 | 5.0 | 9770.0 | 523.0 | 31.Juli2032 | 400.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.944.884,80 | 5.0 | 9741.0 | 545.0 | 01.Nov.2054 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.926.261,62 | 5.0 | 1554.0 | 708.0 | 06.Mai2034 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.922.182,46 | 5.0 | 11405.0 | 119.0 | 31.Okt.2027 | 145.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.913.214,83 | 5.0 | 13321.0 | 775.0 | 31.Juli2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 6.910.309,58 | 5.0 | 61.0 | 304.0 | 20.Sept.2029 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.889.959,89 | 5.0 | 1886.0 | 1735.0 | 18.Okt.2051 | 353.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.879.149,08 | 5.0 | 5703.0 | 1613.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.857.933,29 | 5.0 | 7950.0 | 1145.0 | 15.Mai2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.844.294,37 | 5.0 | 11129.0 | 145.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.787.988,78 | 5.0 | 57.0 | 751.0 | 20.Sept.2034 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.781.274,00 | 5.0 | 9072.0 | 1118.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.759.719,89 | 5.0 | 55.0 | 844.0 | 20.Sept.2035 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.756.684,62 | 5.0 | 9516.0 | 570.0 | 25.Mai2032 | 0.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 6.746.028,76 | 5.0 | 9331.0 | 609.0 | 01.Sept.2048 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.719.738,94 | 5.0 | 9672.0 | 950.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.684.741,42 | 5.0 | 10111.0 | 423.0 | 31.Mai2031 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.667.074,15 | 5.0 | 10805.0 | 557.0 | 15.Aug.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.660.672,42 | 5.0 | 10104.0 | 463.0 | 30.Apr.2031 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.657.638,64 | 5.0 | 9180.0 | 1130.0 | 15.Feb.2044 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.643.417,50 | 5.0 | 11060.0 | 753.0 | 15.Feb.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.631.037,18 | 5.0 | 12610.0 | 661.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.626.273,14 | 5.0 | 56.0 | 741.0 | 20.Juni2034 | 110.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.619.375,36 | 5.0 | 9081.0 | 383.0 | 01.Okt.2036 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.612.847,86 | 5.0 | 8471.0 | 1063.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.611.733,03 | 5.0 | 61.0 | 207.0 | 20.Sept.2028 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.599.920,41 | 5.0 | 1022.0 | 172.0 | 12.Mai2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.583.031,78 | 5.0 | 11163.0 | 182.0 | 22.Juni2028 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.579.091,04 | 5.0 | 12108.0 | 613.0 | 01.Nov.2033 | 435.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.531.572,69 | 5.0 | 8716.0 | 1122.0 | 15.Nov.2042 | 400.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.523.759,56 | 5.0 | 8374.0 | 698.0 | 01.Sept.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.512.246,23 | 5.0 | 9283.0 | 1164.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.500.652,83 | 5.0 | 9273.0 | 285.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.485.243,00 | 5.0 | 10666.0 | 1440.0 | 07.Dez.2055 | 425.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.451.257,95 | 5.0 | 8601.0 | 651.0 | 01.Nov.2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.417.502,49 | 5.0 | 13217.0 | 653.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.400.331,41 | 5.0 | 54.0 | 876.0 | 20.Dez.2035 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.400.092,53 | 5.0 | 1512.0 | 257.0 | 09.Apr.2029 | 222.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.350.297,17 | 4.0 | 7317.0 | 1098.0 | 01.Juni2041 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.336.107,89 | 4.0 | 12692.0 | 13.0 | nan | 221.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.311.244,50 | 4.0 | 3384.0 | 0.0 | nan | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.305.580,05 | 4.0 | 11897.0 | 494.0 | 25.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.303.471,96 | 4.0 | 8550.0 | 1127.0 | 15.Feb.2043 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.297.731,66 | 4.0 | 9897.0 | 1807.0 | 15.Aug.2056 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.264.352,19 | 4.0 | 11404.0 | 349.0 | 18.Apr.2030 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.256.729,20 | 4.0 | 4636.0 | 1740.0 | 15.Aug.2050 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.251.727,23 | 4.0 | 1518.0 | 479.0 | 15.Sept.2031 | 187.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.246.777,05 | 4.0 | 12268.0 | 845.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.246.833,05 | 4.0 | 49.0 | 1445.0 | 20.Dez.2044 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.234.054,07 | 4.0 | 7100.0 | 331.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.229.285,98 | 4.0 | 5394.0 | 1642.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.230.127,07 | 4.0 | 9311.0 | 1146.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.227.712,09 | 4.0 | 59.0 | 356.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.223.406,63 | 4.0 | 10013.0 | 385.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.218.512,09 | 4.0 | 63.0 | 250.0 | 20.März2029 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.213.934,15 | 4.0 | 1537.0 | 292.0 | 13.Sept.2029 | 268.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.206.438,92 | 4.0 | 10087.0 | 198.0 | 30.Sept.2028 | 463.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.203.550,75 | 4.0 | 10163.0 | 319.0 | 01.Mai2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.173.799,09 | 4.0 | 10062.0 | 1538.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.166.661,46 | 4.0 | 8706.0 | 1170.0 | 15.Aug.2044 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.156.747,33 | 4.0 | 1565.0 | 697.0 | 02.Apr.2034 | 247.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.154.735,71 | 4.0 | 8982.0 | 1082.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.151.003,00 | 4.0 | 12553.0 | 999.0 | 01.Sept.2040 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.142.265,12 | 4.0 | 1497.0 | 383.0 | 25.Juli2030 | 155.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.141.290,55 | 4.0 | 9986.0 | 426.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.118.200,60 | 4.0 | 4945.0 | 1705.0 | 15.Nov.2050 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.108.094,72 | 4.0 | 11754.0 | 1079.0 | 28.März2041 | 425.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.076.924,39 | 4.0 | 9252.0 | 621.0 | 20.Okt.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.073.603,59 | 4.0 | 10242.0 | 1234.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.057.225,12 | 4.0 | 8527.0 | 1150.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.037.530,08 | 4.0 | 6769.0 | 1454.0 | 15.Mai2049 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.030.107,78 | 4.0 | 9738.0 | 1341.0 | 25.Mai2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.027.279,22 | 4.0 | 10046.0 | 493.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 6.010.914,13 | 4.0 | 61.0 | 208.0 | 20.Sept.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.981.046,21 | 4.0 | 11239.0 | 725.0 | 01.März2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.979.852,26 | 4.0 | 12569.0 | 962.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.970.431,75 | 4.0 | 9486.0 | 1122.0 | 15.Nov.2043 | 475.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.953.375,04 | 4.0 | 10231.0 | 313.0 | 01.Mai2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.944.330,21 | 4.0 | 11028.0 | 197.0 | 15.Aug.2028 | 25.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.936.897,54 | 4.0 | 7960.0 | 727.0 | 01.März2051 | 200.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.933.758,02 | 4.0 | 8282.0 | 694.0 | 01.Okt.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.926.115,37 | 4.0 | 13301.0 | 505.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.921.812,59 | 4.0 | 10406.0 | 1194.0 | 15.Mai2041 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.919.552,61 | 4.0 | 6066.0 | 1215.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.903.758,72 | 4.0 | 8055.0 | 1137.0 | 15.Aug.2042 | 338.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.901.755,63 | 4.0 | 11377.0 | 256.0 | 12.Apr.2029 | 210.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.890.519,29 | 4.0 | 9272.0 | 395.0 | 17.Sept.2026 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.883.287,77 | 4.0 | 6252.0 | 1213.0 | 15.Nov.2040 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.876.311,25 | 4.0 | 1564.0 | 711.0 | 25.Mai2034 | 227.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.863.895,22 | 4.0 | 10909.0 | 639.0 | 30.Juli2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.848.584,77 | 4.0 | 11736.0 | 623.0 | 31.Okt.2033 | 355.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.842.744,53 | 4.0 | 1545.0 | 295.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.843.520,28 | 4.0 | 9732.0 | 271.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.833.021,43 | 4.0 | 9552.0 | 280.0 | 31.Juli2029 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.832.371,73 | 4.0 | 11489.0 | 601.0 | 30.Apr.2033 | 315.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.830.336,15 | 4.0 | 1484.0 | 148.0 | 14.Feb.2028 | 147.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.820.577,82 | 4.0 | 1514.0 | 124.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.813.455,87 | 4.0 | 9930.0 | 166.0 | 15.Mai2028 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.805.676,76 | 4.0 | 6109.0 | 417.0 | 21.Dez.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.790.648,74 | 4.0 | 56.0 | 782.0 | 20.Dez.2034 | 120.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.778.882,96 | 4.0 | 13502.0 | 320.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.770.217,89 | 4.0 | 6992.0 | 1400.0 | 15.Aug.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.765.769,02 | 4.0 | 11119.0 | 156.0 | 15.März2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.745.780,84 | 4.0 | 10924.0 | 680.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.745.878,76 | 4.0 | 61.0 | 232.0 | 20.Dez.2028 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.744.215,27 | 4.0 | 11145.0 | 379.0 | 30.Juli2030 | 195.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.738.136,74 | 4.0 | 8318.0 | 694.0 | 01.Aug.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.730.150,78 | 4.0 | 7385.0 | 1775.0 | 15.Aug.2048 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.731.286,16 | 4.0 | 1616.0 | 593.0 | 27.Feb.2033 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.728.830,37 | 4.0 | 10625.0 | 384.0 | 01.Aug.2030 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.727.144,70 | 4.0 | 7050.0 | 1166.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.726.205,03 | 4.0 | 9857.0 | 204.0 | 15.Okt.2028 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.725.418,48 | 4.0 | 2843.0 | 184.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.701.258,59 | 4.0 | 11546.0 | 220.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.695.287,74 | 4.0 | 9238.0 | 1198.0 | 15.Nov.2045 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 5.683.494,26 | 4.0 | 55.0 | 767.0 | 20.Sept.2034 | 90.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.683.234,21 | 4.0 | 9756.0 | 507.0 | 01.Okt.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.665.929,67 | 4.0 | 7719.0 | 1281.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.652.940,32 | 4.0 | 61.0 | 183.0 | 20.Juni2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.649.298,05 | 4.0 | 9910.0 | 1424.0 | 22.Juli2052 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.649.545,73 | 4.0 | 9409.0 | 213.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.632.917,97 | 4.0 | 61.0 | 183.0 | 20.Juni2028 | 20.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.605.304,29 | 4.0 | 9555.0 | 563.0 | 20.Aug.2052 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.592.237,57 | 4.0 | 12006.0 | 785.0 | 26.Juni2034 | 0.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.589.948,17 | 4.0 | 7922.0 | 689.0 | 01.Feb.2051 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.569.455,63 | 4.0 | 2545.0 | 701.0 | 25.Okt.2035 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.565.715,10 | 4.0 | 12184.0 | 944.0 | 07.Sept.2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.557.690,26 | 4.0 | 9889.0 | 543.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.542.911,42 | 4.0 | 11235.0 | 1237.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.533.397,56 | 4.0 | 9960.0 | 401.0 | 28.Feb.2031 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.530.009,19 | 4.0 | 7045.0 | 418.0 | 01.März2031 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.522.166,61 | 4.0 | 52.0 | 1405.0 | 20.März2045 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.512.736,33 | 4.0 | 7046.0 | 1293.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.504.353,11 | 4.0 | 11841.0 | 311.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.498.748,27 | 4.0 | 9879.0 | 458.0 | 31.Okt.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.476.960,17 | 4.0 | 11991.0 | 191.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.464.579,94 | 4.0 | 11373.0 | 417.0 | 01.Feb.2031 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.463.288,28 | 4.0 | 11817.0 | 1151.0 | 15.Jan.2042 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.456.439,85 | 4.0 | 55.0 | 709.0 | 20.Dez.2033 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.451.064,52 | 4.0 | 1538.0 | 759.0 | 25.Nov.2034 | 204.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.446.091,40 | 4.0 | 9590.0 | 561.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.446.609,65 | 4.0 | 10050.0 | 471.0 | 31.Dez.2031 | 450.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.441.013,00 | 4.0 | 9987.0 | 420.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.427.149,43 | 4.0 | 55.0 | 725.0 | 20.März2034 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.414.519,73 | 4.0 | 11293.0 | 755.0 | 30.Apr.2035 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.413.220,45 | 4.0 | 12761.0 | 705.0 | 28.März2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.412.662,33 | 4.0 | 6600.0 | 351.0 | 21.Mai2030 | 250.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.401.765,40 | 4.0 | 10182.0 | 270.0 | 20.Apr.2056 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.392.407,07 | 4.0 | 9525.0 | 166.0 | 30.Apr.2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.381.523,21 | 4.0 | 1745.0 | 803.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.370.562,67 | 4.0 | 9954.0 | 303.0 | 30.Nov.2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.368.305,96 | 4.0 | 11981.0 | 635.0 | 01.März2034 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.359.945,61 | 4.0 | 7042.0 | 714.0 | 01.Dez.2034 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.352.323,47 | 4.0 | 9938.0 | 439.0 | 14.Sept.2026 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.322.969,95 | 4.0 | 12562.0 | 1097.0 | 30.Juli2041 | 470.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.319.303,67 | 4.0 | 9747.0 | 322.0 | 31.Jan.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.319.631,61 | 4.0 | 12919.0 | 900.0 | 07.Dez.2038 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.315.504,54 | 4.0 | 2128.0 | 2452.0 | 25.Mai2070 | 373.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.312.276,15 | 4.0 | 7845.0 | 1223.0 | 15.Mai2044 | 338.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.308.848,05 | 4.0 | 8712.0 | 682.0 | 21.Sept.2026 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.303.329,85 | 4.0 | 1579.0 | 265.0 | 20.Mai2029 | 386.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.301.915,97 | 4.0 | 10511.0 | 1173.0 | 25.Mai2042 | 360.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.286.226,88 | 4.0 | 9797.0 | 1430.0 | 22.Okt.2053 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.260.934,49 | 4.0 | 10113.0 | 552.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.235.008,79 | 4.0 | 11761.0 | 266.0 | 31.Mai2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.223.253,47 | 4.0 | 1491.0 | 809.0 | 15.Mai2035 | 165.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.218.486,28 | 4.0 | 6715.0 | 306.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.206.585,55 | 4.0 | 61.0 | 159.0 | 20.März2028 | 10.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.187.824,25 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.168.196,16 | 4.0 | 61.0 | 256.0 | 20.März2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.165.943,11 | 4.0 | 4488.0 | 2554.0 | 15.Aug.2052 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.156.368,10 | 4.0 | 7175.0 | 1393.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.148.788,41 | 4.0 | 57.0 | 814.0 | 20.Juni2035 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.098.965,77 | 4.0 | 11653.0 | 1160.0 | 01.Sept.2043 | 445.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.093.166,39 | 4.0 | 11284.0 | 778.0 | 31.Okt.2035 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.092.743,21 | 4.0 | 4500.0 | 1775.0 | 15.Mai2050 | 125.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.068.517,54 | 4.0 | 8034.0 | 747.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.063.404,97 | 4.0 | 6600.0 | 1361.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.029.175,20 | 4.0 | 9934.0 | 159.0 | 15.Apr.2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.017.400,44 | 4.0 | 6.0 | 365.0 | 10.Juni2030 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.010.680,60 | 4.0 | 11153.0 | 189.0 | 15.Juli2028 | 75.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.999.136,73 | 4.0 | 9994.0 | 395.0 | 20.Juni2055 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.992.695,08 | 4.0 | 10668.0 | 296.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.991.394,33 | 4.0 | 6983.0 | 787.0 | 01.Dez.2035 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.988.684,45 | 4.0 | 1559.0 | 349.0 | 17.Apr.2030 | 296.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.973.531,37 | 3.0 | 599.0 | 217.0 | 01.März2029 | 850.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.969.654,26 | 3.0 | 9993.0 | 463.0 | 01.Aug.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.966.320,58 | 3.0 | 58.0 | 730.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.966.777,15 | 3.0 | 10207.0 | 373.0 | 31.Okt.2030 | 488.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.964.034,60 | 3.0 | 500.0 | 860.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.955.622,43 | 3.0 | 6058.0 | 1534.0 | 15.Nov.2049 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.952.645,59 | 3.0 | 13252.0 | 1045.0 | 04.Juli2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.950.186,80 | 3.0 | 9885.0 | 362.0 | 31.Juli2030 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.942.544,38 | 3.0 | 1611.0 | 459.0 | 16.Juli2031 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.927.260,52 | 3.0 | 11068.0 | 189.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.924.214,01 | 3.0 | 12165.0 | 575.0 | 01.Mai2033 | 440.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.919.200,17 | 3.0 | 11015.0 | 711.0 | 22.Okt.2034 | 285.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.917.372,91 | 3.0 | 6823.0 | 215.0 | 21.Nov.2028 | 275.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.911.924,57 | 3.0 | 9759.0 | 526.0 | 20.Aug.2055 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.905.626,41 | 3.0 | 12353.0 | 716.0 | 25.Apr.2035 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.894.851,69 | 3.0 | 574.0 | 384.0 | 29.Mai2031 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.886.755,15 | 3.0 | 10244.0 | 509.0 | 01.Dez.2031 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.887.445,44 | 3.0 | 5531.0 | 1589.0 | 15.Feb.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.882.382,07 | 3.0 | 11774.0 | 725.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.883.088,02 | 3.0 | 11638.0 | 718.0 | 01.Feb.2035 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.883.632,08 | 3.0 | 11360.0 | 857.0 | 31.Okt.2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.872.154,30 | 3.0 | 11422.0 | 758.0 | 01.Aug.2035 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.867.895,60 | 3.0 | 50.0 | 966.0 | 20.Sept.2036 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.859.100,09 | 3.0 | 12085.0 | 1188.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.859.180,86 | 3.0 | 10288.0 | 1059.0 | 01.März2040 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.859.305,60 | 3.0 | 6768.0 | 1587.0 | 22.Jan.2049 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.857.387,50 | 3.0 | 6989.0 | 1364.0 | 15.Nov.2046 | 288.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.846.929,48 | 3.0 | 13548.0 | 12.0 | nan | 500.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.833.784,50 | 3.0 | 9073.0 | 409.0 | 01.Juli2038 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.798.751,61 | 3.0 | 60.0 | 658.0 | 20.Sept.2033 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.796.014,09 | 3.0 | 8929.0 | 1302.0 | 25.Mai2043 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.786.916,94 | 3.0 | 10890.0 | 246.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.780.897,70 | 3.0 | 63.0 | 108.0 | 20.Sept.2027 | 220.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.776.319,66 | 3.0 | 9231.0 | 620.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.763.651,43 | 3.0 | 9806.0 | 347.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.747.750,01 | 3.0 | 61.0 | 232.0 | 20.Dez.2028 | 30.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.744.974,01 | 3.0 | 1600.0 | 558.0 | 14.Okt.2032 | 297.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.740.474,54 | 3.0 | 11476.0 | 162.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.739.988,63 | 3.0 | 6635.0 | 455.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.725.904,67 | 3.0 | 6705.0 | 365.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.710.846,64 | 3.0 | 6952.0 | 822.0 | 01.Juni2036 | 325.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.709.368,79 | 3.0 | 8968.0 | 644.0 | 20.Juli2052 | 350.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.687.828,17 | 3.0 | 10025.0 | 455.0 | 01.Sept.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.678.316,43 | 3.0 | 10110.0 | 367.0 | 30.Sept.2030 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.676.379,01 | 3.0 | 13376.0 | 622.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.671.658,98 | 3.0 | 13191.0 | 1189.0 | 31.Okt.2044 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.670.271,51 | 3.0 | 11403.0 | 579.0 | 31.Jan.2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.661.046,31 | 3.0 | 7523.0 | 1240.0 | 15.Aug.2044 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.652.034,57 | 3.0 | 10851.0 | 409.0 | 01.Dez.2030 | 165.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.644.795,79 | 3.0 | 5913.0 | 1529.0 | 15.Aug.2049 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.633.243,89 | 3.0 | 494.0 | 881.0 | 31.Juli2053 | 800.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.625.311,13 | 3.0 | 1571.0 | 290.0 | 20.Sept.2029 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.607.768,45 | 3.0 | 11650.0 | 1020.0 | 30.Juli2039 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.593.896,55 | 3.0 | 11205.0 | 124.0 | 15.Nov.2027 | 0.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.593.675,54 | 3.0 | 9741.0 | 545.0 | 01.Nov.2054 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.591.674,90 | 3.0 | 6718.0 | 751.0 | 21.Dez.2035 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.578.076,58 | 3.0 | 8634.0 | 1024.0 | 30.Juli2037 | 85.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 4.573.785,33 | 3.0 | 10014.0 | 186.0 | 31.Juli2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.571.610,20 | 3.0 | 9776.0 | 121.0 | 15.Nov.2027 | 225.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.569.914,72 | 3.0 | 10192.0 | 304.0 | 01.Juni2054 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.566.610,23 | 3.0 | 595.0 | 290.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.560.939,81 | 3.0 | 53.0 | 1178.0 | 20.Sept.2040 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.558.744,23 | 3.0 | 11358.0 | 762.0 | 01.Okt.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.552.468,63 | 3.0 | 61.0 | 280.0 | 20.Juni2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.551.101,28 | 3.0 | 7285.0 | 284.0 | 01.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.547.110,92 | 3.0 | 9165.0 | 1823.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.540.974,64 | 3.0 | 42.0 | 1334.0 | 20.Sept.2040 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.539.663,88 | 3.0 | 11252.0 | 719.0 | 04.Dez.2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.532.368,01 | 3.0 | 302.0 | 83.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.531.112,68 | 3.0 | 41.0 | 1825.0 | 20.März2053 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.509.565,50 | 3.0 | 10893.0 | 215.0 | 20.Okt.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.482.816,13 | 3.0 | 11207.0 | 148.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.479.509,02 | 3.0 | 9799.0 | 355.0 | 30.Juni2030 | 375.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.474.649,63 | 3.0 | 9986.0 | 429.0 | 01.Mai2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.470.278,61 | 3.0 | 9664.0 | 1653.0 | 25.Mai2056 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.468.134,66 | 3.0 | 11010.0 | 1105.0 | 31.Jan.2041 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.464.177,48 | 3.0 | 11590.0 | 699.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.463.315,24 | 3.0 | 9871.0 | 312.0 | 31.Dez.2029 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.461.126,24 | 3.0 | 6419.0 | 703.0 | 21.Dez.2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.449.709,22 | 3.0 | 9926.0 | 363.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.444.228,21 | 3.0 | 60.0 | 617.0 | 20.März2033 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.429.439,88 | 3.0 | 7345.0 | 1273.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.429.910,67 | 3.0 | 9244.0 | 309.0 | 15.Nov.2029 | 175.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.424.672,50 | 3.0 | 10314.0 | 220.0 | 21.Sept.2026 | 650.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.418.205,91 | 3.0 | 8651.0 | 675.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.415.749,97 | 3.0 | 41.0 | 1401.0 | 20.Juni2041 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.411.836,02 | 3.0 | 11567.0 | 282.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.410.479,33 | 3.0 | 11467.0 | 677.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.408.006,25 | 3.0 | 43.0 | 1313.0 | 20.Juni2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.401.685,82 | 3.0 | 8199.0 | 1248.0 | 31.Okt.2040 | 120.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.399.410,11 | 3.0 | 11469.0 | 784.0 | 12.Dez.2035 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.397.700,14 | 3.0 | 9992.0 | 870.0 | 01.Sept.2036 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.397.774,97 | 3.0 | 10043.0 | 1484.0 | 15.Jan.2047 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.396.823,83 | 3.0 | 10144.0 | 311.0 | 14.Sept.2026 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.368.862,52 | 3.0 | 6723.0 | 1319.0 | 15.Feb.2045 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.361.216,42 | 3.0 | 1487.0 | 809.0 | 15.Mai2035 | 178.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.356.843,77 | 3.0 | 8454.0 | 1105.0 | 31.Jan.2039 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.353.973,87 | 3.0 | 7.0 | 128.0 | 10.Dez.2027 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.346.749,96 | 3.0 | 11940.0 | 464.0 | 30.Okt.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.341.786,28 | 3.0 | 11225.0 | 487.0 | 04.Dez.2031 | 250.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.336.777,05 | 3.0 | 1043.0 | 330.0 | 12.Feb.2030 | 273.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.327.321,06 | 3.0 | 6935.0 | 123.0 | 21.Nov.2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.323.487,45 | 3.0 | 5984.0 | 1950.0 | 31.Okt.2050 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.319.098,79 | 3.0 | 9974.0 | 1702.0 | 25.Apr.2060 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.319.286,58 | 3.0 | 11484.0 | 299.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.317.929,48 | 3.0 | 52.0 | 1275.0 | 20.März2042 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.296.779,47 | 3.0 | 9883.0 | 1411.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.282.985,79 | 3.0 | 61.0 | 256.0 | 20.März2029 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.283.016,20 | 3.0 | 7072.0 | 376.0 | 01.Sept.2030 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.280.135,94 | 3.0 | 12830.0 | 1038.0 | 30.Juli2040 | 490.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.277.277,40 | 3.0 | 1501.0 | 293.0 | 03.Sept.2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.273.934,34 | 3.0 | 11688.0 | 674.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.266.853,37 | 3.0 | 59.0 | 684.0 | 20.Dez.2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.262.298,53 | 3.0 | 12141.0 | 205.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.262.387,19 | 3.0 | 11494.0 | 175.0 | 31.Mai2028 | 240.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.259.671,25 | 3.0 | 8866.0 | 406.0 | 17.Sept.2026 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.249.369,81 | 3.0 | 11149.0 | 963.0 | 04.Okt.2038 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.244.441,64 | 3.0 | 7113.0 | 1302.0 | 15.Aug.2045 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.243.541,42 | 3.0 | 12150.0 | 307.0 | 22.Okt.2029 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.231.915,98 | 3.0 | 6.0 | 450.0 | 10.Juni2031 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.224.437,07 | 3.0 | 11157.0 | 263.0 | 30.Apr.2029 | 145.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.218.137,90 | 3.0 | 9058.0 | 749.0 | 20.März2047 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.219.037,42 | 3.0 | 10341.0 | 976.0 | 01.Sept.2038 | 295.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.218.035,19 | 3.0 | 12052.0 | 358.0 | 15.März2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.212.895,69 | 3.0 | 10127.0 | 446.0 | 20.Feb.2031 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.211.473,79 | 3.0 | 2447.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.207.759,12 | 3.0 | 7.0 | 150.0 | 10.März2028 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.206.460,36 | 3.0 | 11482.0 | 695.0 | 04.Juli2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.189.617,39 | 3.0 | 8589.0 | 974.0 | 01.März2037 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.188.809,82 | 3.0 | 4847.0 | 1788.0 | 01.Dez.2051 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.181.329,81 | 3.0 | 549.0 | 503.0 | 26.Mai2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.172.665,14 | 3.0 | 11618.0 | 885.0 | 30.Okt.2037 | 405.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.171.592,43 | 3.0 | 1564.0 | 157.0 | 26.März2028 | 489.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.167.044,85 | 3.0 | 4.0 | 1720.0 | 10.März2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.168.068,12 | 3.0 | 11461.0 | 814.0 | 01.Juli2036 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.136.459,18 | 3.0 | 11501.0 | 270.0 | 15.Juni2029 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.135.268,03 | 3.0 | 7.0 | 269.0 | 10.Juni2029 | 188.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.134.100,65 | 3.0 | 9111.0 | 363.0 | 01.Feb.2036 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.131.787,95 | 3.0 | 11264.0 | 570.0 | 13.Dez.2032 | 275.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.117.559,34 | 3.0 | 9958.0 | 446.0 | 01.Mai2055 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.113.932,72 | 3.0 | 10919.0 | 1415.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.100.912,73 | 3.0 | 7033.0 | 1383.0 | 15.Feb.2048 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.096.389,70 | 3.0 | 2467.0 | 970.0 | 18.Apr.2039 | 405.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.089.623,96 | 3.0 | 11024.0 | 1023.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.082.158,10 | 3.0 | 62.0 | 134.0 | 20.Dez.2027 | 20.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.081.163,52 | 3.0 | 1052.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.077.374,63 | 3.0 | 599.0 | 241.0 | 31.Mai2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.076.259,99 | 3.0 | 9761.0 | 405.0 | 31.Jan.2031 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.058.485,38 | 3.0 | 12946.0 | 669.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.048.690,80 | 3.0 | 61.0 | 280.0 | 20.Juni2029 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.046.343,34 | 3.0 | 11527.0 | 184.0 | 04.Juli2028 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.044.770,83 | 3.0 | 7.0 | 176.0 | 10.Juni2028 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.043.207,26 | 3.0 | 6349.0 | 1797.0 | 25.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 4.038.863,15 | 3.0 | 61.0 | 280.0 | 20.Juni2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 4.034.187,98 | 3.0 | 5881.0 | 541.0 | 21.Mai2032 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.023.274,60 | 3.0 | 10206.0 | 445.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.021.360,25 | 3.0 | 61.0 | 571.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.010.111,37 | 3.0 | 47.0 | 1101.0 | 20.März2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.007.447,37 | 3.0 | 10152.0 | 506.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.004.197,63 | 3.0 | 10768.0 | 313.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.000.612,50 | 3.0 | 9641.0 | 102.0 | 31.Aug.2027 | 50.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.997.089,94 | 3.0 | 9388.0 | 387.0 | 01.Juli2038 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 3.995.500,72 | 3.0 | 45.0 | 1525.0 | 20.Juni2045 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.992.699,41 | 3.0 | 6836.0 | 572.0 | 01.Dez.2032 | 250.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.986.564,00 | 3.0 | 8623.0 | 677.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.983.759,00 | 3.0 | 63.0 | 104.0 | 01.Sept.2027 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.981.293,57 | 3.0 | 6233.0 | 1411.0 | 15.Aug.2046 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.977.833,71 | 3.0 | 10735.0 | 1261.0 | 30.Juli2043 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.968.248,98 | 3.0 | 4544.0 | 1980.0 | 22.Okt.2050 | 63.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.967.296,59 | 3.0 | 10498.0 | 219.0 | 01.Aug.2055 | 650.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.959.071,46 | 3.0 | 10210.0 | 352.0 | 01.März2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.956.058,19 | 3.0 | 10096.0 | 555.0 | 01.Juni2032 | 95.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.948.630,35 | 3.0 | 10244.0 | 565.0 | 06.Juli2032 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.946.585,07 | 3.0 | 12481.0 | 579.0 | 27.Juni2032 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.942.954,85 | 3.0 | 11262.0 | 584.0 | 04.Feb.2033 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.940.356,04 | 3.0 | 12013.0 | 938.0 | 18.Juli2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.939.080,79 | 3.0 | 41.0 | 2098.0 | 20.März2064 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.921.424,35 | 3.0 | 11633.0 | 219.0 | 05.Dez.2028 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.916.559,17 | 3.0 | 7437.0 | 1613.0 | 25.Mai2048 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.914.543,90 | 3.0 | 11789.0 | 178.0 | 15.Juni2028 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.894.098,45 | 3.0 | 12273.0 | 855.0 | 15.März2037 | 415.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.886.636,26 | 3.0 | 8747.0 | 681.0 | 20.Dez.2050 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.887.798,32 | 3.0 | 5962.0 | 577.0 | 21.Nov.2032 | 175.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 3.878.277,43 | 3.0 | 9471.0 | 626.0 | 01.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.873.579,81 | 3.0 | 10784.0 | 632.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 3.866.055,43 | 3.0 | 50.0 | 1315.0 | 20.Sept.2042 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.859.583,77 | 3.0 | 6003.0 | 339.0 | 15.Mai2030 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.848.402,49 | 3.0 | 1524.0 | 737.0 | 26.Sept.2034 | 209.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.847.632,48 | 3.0 | 11019.0 | 1306.0 | 12.Okt.2045 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.844.183,93 | 3.0 | 1552.0 | 413.0 | 08.Jan.2031 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.843.575,77 | 3.0 | 52.0 | 1243.0 | 20.Sept.2041 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.837.122,44 | 3.0 | 10219.0 | 119.0 | 15.Nov.2027 | 613.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.822.953,63 | 3.0 | 7839.0 | 1914.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.818.034,31 | 3.0 | 10944.0 | 574.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.809.315,31 | 3.0 | 64.0 | 156.0 | 20.März2028 | 220.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.797.308,05 | 3.0 | 9681.0 | 424.0 | 01.Nov.2039 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.792.899,32 | 3.0 | 9907.0 | 171.0 | 31.Mai2028 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.793.408,43 | 3.0 | 5.0 | 1729.0 | 10.März2055 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.791.849,93 | 3.0 | 497.0 | 804.0 | 13.Nov.2042 | 775.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.792.263,92 | 3.0 | 11001.0 | 1317.0 | 07.Dez.2049 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.790.879,72 | 3.0 | 10141.0 | 815.0 | 30.Juli2035 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.791.249,49 | 3.0 | 9908.0 | 125.0 | 30.Nov.2027 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.786.838,87 | 3.0 | 11554.0 | 126.0 | 01.Dez.2027 | 265.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.784.846,46 | 3.0 | 9799.0 | 571.0 | 22.Juni2032 | 35.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.772.844,86 | 3.0 | 6815.0 | 652.0 | 21.Juni2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.762.856,06 | 3.0 | 63.0 | 413.0 | 20.Dez.2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.760.901,61 | 3.0 | 11320.0 | 823.0 | 30.Apr.2036 | 330.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.754.050,00 | 3.0 | 6733.0 | 1415.0 | 15.Nov.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.750.170,41 | 3.0 | 13182.0 | 518.0 | 30.Juli2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.750.517,03 | 3.0 | 11305.0 | 887.0 | 25.Juni2037 | 380.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.750.791,78 | 3.0 | 5469.0 | 1800.0 | 31.Juli2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.736.538,31 | 3.0 | 42.0 | 1345.0 | 20.Dez.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.721.059,01 | 3.0 | 8457.0 | 1687.0 | 25.Mai2054 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.719.624,31 | 3.0 | 10948.0 | 279.0 | 22.Juni2029 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.718.389,24 | 3.0 | 8877.0 | 1016.0 | 15.Aug.2040 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.716.632,60 | 3.0 | 2677.0 | 969.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.714.428,12 | 3.0 | 45.0 | 1200.0 | 20.März2039 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.711.821,43 | 3.0 | 12057.0 | 1087.0 | 07.Dez.2042 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.711.994,68 | 3.0 | 7.0 | 669.0 | 10.Juni2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.712.567,93 | 3.0 | 9919.0 | 295.0 | 31.Okt.2029 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.710.130,67 | 3.0 | 1518.0 | 189.0 | 15.Juli2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.694.939,59 | 3.0 | 9655.0 | 1428.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.689.296,60 | 3.0 | 11023.0 | 1602.0 | 31.Okt.2054 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.683.419,17 | 3.0 | 9876.0 | 304.0 | 30.Nov.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.678.818,13 | 3.0 | 10413.0 | 446.0 | 01.Apr.2031 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.673.865,14 | 3.0 | 6.0 | 717.0 | 10.Dez.2034 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.668.531,75 | 3.0 | 1562.0 | 699.0 | 12.Apr.2034 | 244.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.658.047,33 | 3.0 | 10159.0 | 482.0 | 01.Aug.2031 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.655.125,64 | 3.0 | 9987.0 | 482.0 | 04.Juli2031 | 0.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.647.738,05 | 3.0 | 8864.0 | 417.0 | 01.März2037 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.645.826,08 | 3.0 | 7182.0 | 118.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.643.695,13 | 3.0 | 58.0 | 705.0 | 20.März2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.641.377,85 | 3.0 | 9668.0 | 1974.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.630.816,96 | 3.0 | 11666.0 | 272.0 | 01.Juli2029 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.630.957,85 | 3.0 | 9136.0 | 1537.0 | 31.Okt.2048 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.629.588,31 | 3.0 | 11250.0 | 742.0 | 20.Feb.2035 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.622.159,99 | 3.0 | 10882.0 | 348.0 | 01.Apr.2030 | 135.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.612.525,00 | 3.0 | 9658.0 | 408.0 | 28.Feb.2031 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.611.199,57 | 3.0 | 11482.0 | 1246.0 | 04.Apr.2044 | 400.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.609.502,49 | 3.0 | 10010.0 | 397.0 | 01.Apr.2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.609.081,30 | 3.0 | 7372.0 | 237.0 | 01.März2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.588.483,95 | 3.0 | 6901.0 | 609.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.580.205,03 | 3.0 | 60.0 | 639.0 | 20.Juni2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.577.157,61 | 3.0 | 9850.0 | 213.0 | 15.Nov.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.570.218,36 | 3.0 | 4805.0 | 2123.0 | 25.Mai2052 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.569.300,46 | 3.0 | 9238.0 | 1679.0 | 04.März2053 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.566.294,16 | 3.0 | 9854.0 | 1658.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.563.855,48 | 3.0 | 64.0 | 274.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.564.068,12 | 3.0 | 61.0 | 675.0 | 20.Dez.2033 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.561.657,87 | 3.0 | 11189.0 | 701.0 | 15.Aug.2034 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.558.525,41 | 3.0 | 8213.0 | 1163.0 | 15.Aug.2043 | 363.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.553.810,36 | 2.0 | 8927.0 | 654.0 | 01.Juli2052 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.539.867,89 | 2.0 | 8009.0 | 835.0 | 01.Juni2037 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.537.199,18 | 2.0 | 999.0 | 784.0 | 11.Mai2035 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.533.113,30 | 2.0 | 10190.0 | 1600.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.529.137,39 | 2.0 | 11308.0 | 582.0 | 15.März2033 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.525.844,78 | 2.0 | 6454.0 | 1770.0 | 01.Dez.2057 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.525.920,02 | 2.0 | 10630.0 | 1332.0 | 20.Juni2044 | 315.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.525.989,01 | 2.0 | 351.0 | 1736.0 | 17.Juni2055 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.484.645,52 | 2.0 | 13316.0 | 403.0 | 07.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.480.044,90 | 2.0 | 8871.0 | 1704.0 | 22.Juli2068 | 350.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.478.439,00 | 2.0 | 10269.0 | 332.0 | 01.Aug.2053 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.471.831,93 | 2.0 | 6315.0 | 633.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.462.946,65 | 2.0 | 48.0 | 1130.0 | 20.Sept.2038 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.462.962,50 | 2.0 | 7392.0 | 1218.0 | 15.Mai2043 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.460.414,40 | 2.0 | 11441.0 | 637.0 | 12.Okt.2033 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.459.385,96 | 2.0 | 4649.0 | 2180.0 | 25.Mai2053 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.457.970,13 | 2.0 | 8829.0 | 1683.0 | 25.Mai2055 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.447.549,01 | 2.0 | 1486.0 | 132.0 | 15.Dez.2027 | 136.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.443.863,23 | 2.0 | 2767.0 | 563.0 | 25.Okt.2033 | 600.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.443.819,87 | 2.0 | 8671.0 | 637.0 | 01.Jan.2052 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.440.261,95 | 2.0 | 7244.0 | 194.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.436.331,44 | 2.0 | 61.0 | 374.0 | 20.Juni2030 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.432.076,33 | 2.0 | 9897.0 | 1539.0 | 04.Feb.2050 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.428.719,46 | 2.0 | 11116.0 | 769.0 | 22.Juni2035 | 310.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.429.603,90 | 2.0 | 8032.0 | 742.0 | 21.Sept.2026 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.422.756,89 | 2.0 | 10988.0 | 1619.0 | 12.Okt.2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.422.251,41 | 2.0 | 4.0 | 1757.0 | 10.März2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.414.740,19 | 2.0 | 5744.0 | 1836.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.413.121,73 | 2.0 | 41.0 | 1431.0 | 20.Dez.2041 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.402.955,14 | 2.0 | 11211.0 | 771.0 | 15.Juni2035 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.397.593,58 | 2.0 | 9463.0 | 968.0 | 15.Nov.2039 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.385.257,48 | 2.0 | 11310.0 | 617.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 3.382.334,72 | 2.0 | 63.0 | 137.0 | 01.Jan.2028 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.382.724,84 | 2.0 | 6.0 | 1587.0 | 10.März2053 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.378.347,68 | 2.0 | 10898.0 | 211.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.375.000,67 | 2.0 | 50.0 | 984.0 | 20.Dez.2036 | 60.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.375.747,21 | 2.0 | 9229.0 | 633.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.363.055,08 | 2.0 | 11333.0 | 386.0 | 14.Okt.2030 | 250.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.358.940,33 | 2.0 | 9230.0 | 616.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.352.519,82 | 2.0 | 48.0 | 1074.0 | 20.Dez.2037 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.351.388,45 | 2.0 | 11613.0 | 396.0 | 04.Dez.2030 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.350.124,35 | 2.0 | 11200.0 | 1226.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 3.344.393,34 | 2.0 | 43.0 | 1289.0 | 20.März2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.339.606,11 | 2.0 | 11395.0 | 586.0 | 20.Feb.2033 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.337.558,89 | 2.0 | 12113.0 | 863.0 | 15.Apr.2037 | 410.0 |
| FNCC3034 | FNMA 30YR UMBS | Agency Fixed Rate | 3.335.336,50 | 2.0 | 9771.0 | 572.0 | 01.Juli2056 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.316.279,91 | 2.0 | 6758.0 | 1391.0 | 15.Aug.2047 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.312.628,34 | 2.0 | 11545.0 | 294.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.310.269,37 | 2.0 | 54.0 | 1195.0 | 20.März2041 | 220.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.307.836,30 | 2.0 | 12251.0 | 153.0 | 25.Feb.2028 | 0.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.308.246,15 | 2.0 | 9524.0 | 574.0 | 01.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.300.511,83 | 2.0 | 61.0 | 183.0 | 20.Juni2028 | 30.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.299.787,39 | 2.0 | 9182.0 | 692.0 | 01.März2055 | 400.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.293.825,85 | 2.0 | 9111.0 | 367.0 | 01.Aug.2036 | 200.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.291.698,66 | 2.0 | 7823.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.289.568,06 | 2.0 | 2536.0 | 142.0 | 25.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.286.369,48 | 2.0 | 60.0 | 281.0 | 20.Juni2029 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.287.120,66 | 2.0 | 11005.0 | 1300.0 | 30.Apr.2046 | 410.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.286.163,06 | 2.0 | 12633.0 | 1006.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.283.810,82 | 2.0 | 41.0 | 1407.0 | 20.Sept.2041 | 50.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.273.480,13 | 2.0 | 8245.0 | 673.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.269.951,39 | 2.0 | 64.0 | 180.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.265.815,14 | 2.0 | 61.0 | 255.0 | 20.März2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.261.136,70 | 2.0 | 11872.0 | 234.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.251.299,43 | 2.0 | 46.0 | 1170.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.246.362,06 | 2.0 | 42.0 | 1364.0 | 20.März2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.242.038,99 | 2.0 | 9930.0 | 276.0 | 31.Juli2029 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.237.526,08 | 2.0 | 11283.0 | 387.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.231.549,09 | 2.0 | 61.0 | 233.0 | 20.Dez.2028 | 20.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.230.127,07 | 2.0 | 1.0 | 178.0 | 15.Juli2028 | 588.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.228.450,89 | 2.0 | 10209.0 | 343.0 | 01.Juni2055 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.223.380,26 | 2.0 | 7954.0 | 166.0 | 01.Mai2028 | 263.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.218.796,53 | 2.0 | 1036.0 | 732.0 | 23.Okt.2035 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.217.885,65 | 2.0 | 61.0 | 394.0 | 20.Sept.2030 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.217.960,73 | 2.0 | 8331.0 | 1178.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.212.984,84 | 2.0 | 35.0 | 1814.0 | 20.Dez.2046 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.211.291,15 | 2.0 | 1.0 | 953.0 | 15.Juni2043 | 713.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.206.831,16 | 2.0 | 9198.0 | 667.0 | 01.Juni2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.202.919,66 | 2.0 | 58.0 | 1376.0 | 20.Dez.2045 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.196.786,39 | 2.0 | 11682.0 | 409.0 | 15.Feb.2031 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.194.310,18 | 2.0 | 10712.0 | 1197.0 | 04.Nov.2042 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.181.467,80 | 2.0 | 7.0 | 546.0 | 10.Dez.2032 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.180.017,57 | 2.0 | 6.0 | 1616.0 | 10.März2054 | 325.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.180.723,73 | 2.0 | 10191.0 | 316.0 | 01.Feb.2055 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.176.829,42 | 2.0 | 547.0 | 703.0 | 18.Nov.2038 | 850.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.175.296,51 | 2.0 | 8878.0 | 397.0 | 01.Okt.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.168.712,12 | 2.0 | 61.0 | 595.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.164.646,97 | 2.0 | 44.0 | 1233.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.163.313,46 | 2.0 | 56.0 | 1125.0 | 20.März2040 | 230.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.161.115,44 | 2.0 | 7948.0 | 720.0 | 01.Apr.2051 | 200.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.143.772,62 | 2.0 | 8391.0 | 685.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.142.289,64 | 2.0 | 50.0 | 999.0 | 20.März2037 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.139.515,98 | 2.0 | 7.0 | 627.0 | 10.Dez.2033 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.138.149,60 | 2.0 | 6945.0 | 682.0 | 01.Juni2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.134.299,81 | 2.0 | 6604.0 | 1571.0 | 22.Juli2047 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.135.411,53 | 2.0 | 12059.0 | 353.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.131.083,38 | 2.0 | 47.0 | 1125.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.125.621,93 | 2.0 | 61.0 | 551.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.121.813,22 | 2.0 | 49.0 | 1050.0 | 20.Sept.2037 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.106.562,46 | 2.0 | 10016.0 | 575.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.100.990,50 | 2.0 | 60.0 | 1359.0 | 20.März2046 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.099.276,47 | 2.0 | 6.0 | 778.0 | 10.Sept.2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.098.155,00 | 2.0 | 43.0 | 1279.0 | 20.Dez.2039 | 30.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.088.154,01 | 2.0 | 1524.0 | 234.0 | 15.Jan.2029 | 237.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.080.913,19 | 2.0 | 10423.0 | 1430.0 | 01.Sept.2049 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.078.789,21 | 2.0 | 1535.0 | 463.0 | 25.Juni2031 | 212.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.078.395,58 | 2.0 | 7102.0 | 1370.0 | 15.Mai2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.067.553,73 | 2.0 | 10891.0 | 1539.0 | 01.Okt.2054 | 430.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.066.096,32 | 2.0 | 1774.0 | 1001.0 | 15.Nov.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.065.743,69 | 2.0 | 7209.0 | 102.0 | 01.Sept.2027 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.057.466,79 | 2.0 | 1.0 | 1182.0 | 15.Juli2054 | 688.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.050.781,25 | 2.0 | 6570.0 | 1383.0 | 15.Mai2046 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.047.219,57 | 2.0 | 5840.0 | 630.0 | 15.Sept.2033 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.043.900,95 | 2.0 | 8611.0 | 1069.0 | 15.Aug.2041 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.033.442,66 | 2.0 | 6881.0 | 1774.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.030.800,37 | 2.0 | 44.0 | 1516.0 | 20.März2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.029.795,73 | 2.0 | 11098.0 | 776.0 | 15.Aug.2035 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.027.483,94 | 2.0 | 11477.0 | 326.0 | 31.Jan.2030 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.023.476,31 | 2.0 | 5967.0 | 1640.0 | 25.Juni2044 | 50.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.022.295,52 | 2.0 | 9777.0 | 502.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.014.829,18 | 2.0 | 54.0 | 1693.0 | 20.Sept.2055 | 320.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.015.388,27 | 2.0 | 10012.0 | 456.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.014.438,17 | 2.0 | 63.0 | 342.0 | 20.März2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.008.663,38 | 2.0 | 9836.0 | 229.0 | 15.Jan.2029 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.972.648,06 | 2.0 | 1451.0 | 318.0 | 15.Nov.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.969.571,92 | 2.0 | 10577.0 | 519.0 | 01.März2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.969.776,83 | 2.0 | 4.0 | 1617.0 | 10.März2049 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.968.887,61 | 2.0 | 11394.0 | 280.0 | 12.Juli2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.966.853,15 | 2.0 | 5647.0 | 1799.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.964.663,18 | 2.0 | 46.0 | 1392.0 | 20.Dez.2042 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.957.645,01 | 2.0 | 9960.0 | 1569.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.953.603,68 | 2.0 | 11669.0 | 157.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.948.296,54 | 2.0 | 43.0 | 1417.0 | 20.Juni2042 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.940.564,85 | 2.0 | 8918.0 | 1536.0 | 25.Juni2049 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.938.694,99 | 2.0 | 12245.0 | 158.0 | 13.März2028 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.926.695,15 | 2.0 | 11307.0 | 274.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.927.082,02 | 2.0 | 44.0 | 1405.0 | 20.Sept.2042 | 110.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.923.391,19 | 2.0 | 9124.0 | 590.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.921.031,74 | 2.0 | 46.0 | 1423.0 | 20.Sept.2043 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.921.502,00 | 2.0 | 11186.0 | 696.0 | 22.Juni2034 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.921.301,65 | 2.0 | 11236.0 | 949.0 | 15.Feb.2036 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.906.938,86 | 2.0 | 6.0 | 1639.0 | 10.März2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.907.954,69 | 2.0 | 49.0 | 1029.0 | 20.Juni2037 | 60.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.903.876,46 | 2.0 | 12099.0 | 320.0 | 26.Okt.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.893.373,92 | 2.0 | 63.0 | 390.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.889.183,87 | 2.0 | 43.0 | 1407.0 | 20.März2042 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.884.013,86 | 2.0 | 592.0 | 76.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.879.832,32 | 2.0 | 44.0 | 1821.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.874.992,67 | 2.0 | 42.0 | 1837.0 | 20.Sept.2054 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.868.947,83 | 2.0 | 1.0 | 235.0 | 15.Apr.2029 | 688.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.866.962,85 | 2.0 | 8317.0 | 692.0 | 01.Jan.2051 | 250.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.862.319,17 | 2.0 | 1549.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.861.993,23 | 2.0 | 11093.0 | 316.0 | 04.Dez.2029 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.858.565,51 | 2.0 | 8383.0 | 1004.0 | 04.Feb.2037 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.850.318,87 | 2.0 | 7473.0 | 635.0 | 15.März2034 | 425.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.848.504,87 | 2.0 | 10524.0 | 223.0 | 01.Jan.2054 | 650.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.848.811,35 | 2.0 | 9524.0 | 567.0 | 01.Okt.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.838.858,59 | 2.0 | 8509.0 | 1211.0 | 01.März2041 | 180.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.838.746,36 | 2.0 | 10233.0 | 312.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.835.845,85 | 2.0 | 46.0 | 1798.0 | 20.März2055 | 240.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.835.366,22 | 2.0 | 1492.0 | 830.0 | 07.Aug.2035 | 182.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.831.119,55 | 2.0 | 58.0 | 1019.0 | 20.Sept.2038 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.827.893,95 | 2.0 | 11919.0 | 387.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.824.387,99 | 2.0 | 56.0 | 821.0 | 20.Juni2035 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.813.103,24 | 2.0 | 7.0 | 175.0 | 10.Juni2028 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.807.226,99 | 2.0 | 7123.0 | 1347.0 | 15.Feb.2047 | 300.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.808.051,77 | 2.0 | 10045.0 | 430.0 | 01.Apr.2053 | 550.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.801.623,05 | 2.0 | 8848.0 | 681.0 | 20.Nov.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.791.461,15 | 2.0 | 7367.0 | 1182.0 | 15.Aug.2042 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.785.662,18 | 2.0 | 11440.0 | 323.0 | 15.Jan.2030 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.780.157,76 | 2.0 | 332.0 | 979.0 | 17.Juni2038 | 330.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.777.850,58 | 2.0 | 10466.0 | 469.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.771.668,75 | 2.0 | 50.0 | 1755.0 | 20.Juni2055 | 280.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.771.675,34 | 2.0 | 6105.0 | 563.0 | 22.Nov.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.768.649,32 | 2.0 | 7012.0 | 314.0 | 01.Dez.2029 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.759.922,96 | 2.0 | 2562.0 | 1660.0 | 29.Nov.2052 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.739.059,44 | 2.0 | 10206.0 | 209.0 | 15.Nov.2028 | 525.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.736.006,76 | 2.0 | 599.0 | 138.0 | 02.März2028 | 850.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.730.357,49 | 2.0 | 9065.0 | 1526.0 | 04.Feb.2048 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.728.852,97 | 2.0 | 6594.0 | 654.0 | 21.Mai2034 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.730.116,44 | 2.0 | 1.0 | 498.0 | 15.Feb.2033 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.726.891,72 | 2.0 | 5.0 | 1650.0 | 10.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.725.080,82 | 2.0 | 9354.0 | 866.0 | 01.März2036 | 145.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.717.952,70 | 2.0 | 11237.0 | 864.0 | 12.Dez.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.713.995,58 | 2.0 | 57.0 | 1059.0 | 20.März2039 | 230.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.714.236,03 | 2.0 | 2462.0 | 188.0 | 31.Juli2028 | 360.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 2.710.894,74 | 2.0 | 11694.0 | 843.0 | 30.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.711.400,00 | 2.0 | 7294.0 | 1294.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.707.371,63 | 2.0 | 63.0 | 228.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.704.696,56 | 2.0 | 43.0 | 1255.0 | 20.Sept.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.699.534,92 | 2.0 | 7979.0 | 1615.0 | 01.Sept.2050 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.698.452,59 | 2.0 | 10595.0 | 363.0 | 30.Apr.2030 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.698.661,71 | 2.0 | 8188.0 | 1912.0 | 15.Jan.2054 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.697.037,86 | 2.0 | 8365.0 | 1708.0 | 04.Okt.2052 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.696.205,55 | 2.0 | 5990.0 | 758.0 | 21.Juni2035 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.690.719,16 | 2.0 | 4831.0 | 2357.0 | 15.Aug.2050 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.687.975,54 | 2.0 | 7.0 | 103.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.688.803,72 | 2.0 | 62.0 | 720.0 | 20.Sept.2034 | 250.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.686.207,41 | 2.0 | 11654.0 | 138.0 | 17.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.673.577,83 | 2.0 | 9966.0 | 132.0 | 31.Dez.2027 | 388.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.674.472,53 | 2.0 | 11066.0 | 268.0 | 15.Mai2029 | 110.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.672.041,82 | 2.0 | 2459.0 | 673.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.669.979,76 | 2.0 | 1.0 | 179.0 | 15.Aug.2028 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.667.763,45 | 2.0 | 56.0 | 1098.0 | 20.Sept.2039 | 220.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.668.398,75 | 2.0 | 10257.0 | 325.0 | 01.Sept.2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.664.927,60 | 2.0 | 2438.0 | 527.0 | 15.Juli2032 | 358.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.665.952,16 | 2.0 | 1.0 | 780.0 | 15.Juni2038 | 713.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.664.638,12 | 2.0 | 11786.0 | 381.0 | 20.Okt.2030 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.662.346,32 | 2.0 | 545.0 | 609.0 | 21.Feb.2036 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.661.931,62 | 2.0 | 63.0 | 413.0 | 20.Dez.2030 | 200.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.659.828,38 | 2.0 | 9823.0 | 489.0 | 20.Sept.2052 | 500.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.658.916,41 | 2.0 | 8820.0 | 635.0 | 01.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schatzbriefe | 2.656.736,13 | 2.0 | 62.0 | 853.0 | 20.Juni2036 | 270.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.655.844,02 | 2.0 | 9558.0 | 562.0 | 01.Dez.2052 | 450.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.654.646,91 | 2.0 | 7987.0 | 726.0 | 01.Sept.2050 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.651.006,77 | 2.0 | 5.0 | 1488.0 | 10.März2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.648.652,06 | 2.0 | 10033.0 | 485.0 | 15.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.646.209,90 | 2.0 | 6687.0 | 537.0 | 01.Juni2032 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.639.718,03 | 2.0 | 2536.0 | 296.0 | 25.Okt.2029 | 275.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.636.757,17 | 2.0 | 9314.0 | 596.0 | 01.Feb.2053 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.631.688,44 | 2.0 | 11225.0 | 172.0 | 15.Mai2028 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.626.067,92 | 2.0 | 11543.0 | 294.0 | 01.Okt.2029 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.618.221,74 | 2.0 | 477.0 | 528.0 | 11.Nov.2032 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.618.229,21 | 2.0 | 7328.0 | 1205.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.618.445,35 | 2.0 | 7708.0 | 1177.0 | 15.Feb.2043 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.616.872,73 | 2.0 | 11111.0 | 1102.0 | 01.Okt.2041 | 395.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.617.115,24 | 2.0 | 11999.0 | 182.0 | 04.Juli2028 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.617.175,15 | 2.0 | 6992.0 | 562.0 | 21.Apr.2033 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.615.776,85 | 2.0 | 10409.0 | 389.0 | 15.Feb.2031 | 538.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.611.233,39 | 2.0 | 11459.0 | 1533.0 | 01.Okt.2055 | 465.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.602.271,99 | 2.0 | 10313.0 | 470.0 | 18.Juni2031 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.597.425,15 | 2.0 | 2588.0 | 607.0 | 07.Nov.2033 | 464.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.594.011,99 | 2.0 | 8858.0 | 610.0 | 01.Feb.2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.592.190,42 | 2.0 | 6823.0 | 1802.0 | 22.Juli2065 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.586.118,16 | 2.0 | 2485.0 | 1569.0 | 23.März2054 | 428.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.580.887,64 | 2.0 | 321.0 | 702.0 | 17.Juni2034 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.563.788,92 | 2.0 | 1.0 | 372.0 | 15.Feb.2031 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.560.022,20 | 2.0 | 12799.0 | 143.0 | 31.Jan.2028 | 13.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 2.560.525,27 | 2.0 | 7578.0 | 1369.0 | 22.Apr.2041 | 55.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.545.052,29 | 2.0 | 7.0 | 319.0 | 10.Dez.2029 | 138.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.541.398,32 | 2.0 | 11202.0 | 1079.0 | 12.Dez.2040 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.537.274,12 | 2.0 | 11235.0 | 150.0 | 20.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.537.335,80 | 2.0 | 11056.0 | 714.0 | 15.Juli2034 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.537.494,15 | 2.0 | 6702.0 | 758.0 | 21.März2036 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.534.556,34 | 2.0 | 10472.0 | 407.0 | 18.Okt.2030 | 47.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.531.887,00 | 2.0 | 11341.0 | 384.0 | 01.Okt.2030 | 270.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.529.628,49 | 2.0 | 2482.0 | 276.0 | 15.Aug.2029 | 388.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 2.526.105,41 | 2.0 | 10367.0 | 210.0 | 20.Juli2056 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.523.359,53 | 2.0 | 59.0 | 979.0 | 20.März2038 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.517.358,23 | 2.0 | 10310.0 | 530.0 | 20.Feb.2032 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.516.595,69 | 2.0 | 9936.0 | 108.0 | 30.Sept.2027 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.513.825,74 | 2.0 | 7144.0 | 442.0 | 15.Juni2031 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.510.430,91 | 2.0 | 10802.0 | 1617.0 | 25.Mai2057 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 2.506.769,15 | 2.0 | 63.0 | 152.0 | 01.März2028 | 130.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.506.478,03 | 2.0 | 9749.0 | 579.0 | 01.Mai2056 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.492.709,57 | 2.0 | 2413.0 | 1482.0 | 15.Juni2050 | 407.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.491.438,20 | 2.0 | 9275.0 | 395.0 | 01.Mai2037 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.489.434,91 | 2.0 | 11258.0 | 833.0 | 22.Juni2036 | 340.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.489.819,47 | 2.0 | 3100.0 | 350.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.482.837,85 | 2.0 | 47.0 | 1459.0 | 20.Sept.2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.462.021,21 | 2.0 | 6601.0 | 1787.0 | 01.Sept.2051 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.459.008,20 | 2.0 | 5758.0 | 1784.0 | 22.Okt.2054 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.441.126,74 | 2.0 | 9212.0 | 2297.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.430.777,52 | 2.0 | 23.0 | 2738.0 | 20.März2060 | 50.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.425.701,52 | 2.0 | 7807.0 | 1959.0 | 01.März2067 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.420.462,55 | 2.0 | 2352.0 | 430.0 | 15.Apr.2031 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.420.866,57 | 2.0 | 2458.0 | 161.0 | 20.Apr.2028 | 352.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.407.215,70 | 2.0 | 11380.0 | 256.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.403.877,09 | 2.0 | 31.0 | 2372.0 | 20.März2063 | 130.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.404.354,48 | 2.0 | 1491.0 | 655.0 | 15.Nov.2033 | 225.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.403.816,22 | 2.0 | 8656.0 | 638.0 | 01.Juli2051 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.396.421,89 | 2.0 | 5559.0 | 1810.0 | 01.Dez.2055 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.393.034,47 | 2.0 | 7891.0 | 1262.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.390.726,83 | 2.0 | 49.0 | 1388.0 | 20.Sept.2043 | 180.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.387.459,27 | 2.0 | 478.0 | 0.0 | nan | 0.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.388.312,16 | 2.0 | 10382.0 | 242.0 | 01.Aug.2054 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.383.548,42 | 2.0 | 545.0 | 574.0 | 23.Nov.2034 | 775.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.381.973,54 | 2.0 | 10774.0 | 302.0 | 15.Sept.2029 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.382.461,68 | 2.0 | 10357.0 | 380.0 | 22.Juni2030 | 10.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.381.555,09 | 2.0 | 325.0 | 1269.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.379.685,41 | 2.0 | 45.0 | 1509.0 | 20.Dez.2044 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.375.376,02 | 2.0 | 11283.0 | 1499.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.376.005,66 | 2.0 | 47.0 | 1429.0 | 20.März2044 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.373.406,95 | 2.0 | 5.0 | 1694.0 | 10.Sept.2054 | 275.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.360.220,00 | 2.0 | 9004.0 | 647.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.357.074,02 | 2.0 | 47.0 | 1452.0 | 20.Juni2044 | 170.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 2.354.305,97 | 2.0 | 10170.0 | 337.0 | 01.Aug.2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.352.146,04 | 2.0 | 6567.0 | 500.0 | 01.Dez.2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.350.587,98 | 2.0 | 7313.0 | 1823.0 | 31.Okt.2052 | 190.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.347.745,56 | 2.0 | 3129.0 | 665.0 | 12.Aug.2035 | 685.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.346.372,86 | 2.0 | 7.0 | 128.0 | 10.Dez.2027 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.337.366,46 | 2.0 | 1.0 | 707.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.335.477,94 | 2.0 | 43.0 | 1465.0 | 20.Juni2043 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.333.657,99 | 2.0 | 5.0 | 1742.0 | 10.Sept.2055 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.333.912,54 | 2.0 | 11593.0 | 265.0 | 23.Mai2029 | 290.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.332.708,71 | 2.0 | 4863.0 | 2109.0 | 22.Okt.2071 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.327.313,44 | 2.0 | 2640.0 | 827.0 | 07.Apr.2037 | 476.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.322.861,90 | 2.0 | 5.0 | 1507.0 | 10.März2047 | 213.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.321.508,18 | 2.0 | 2901.0 | 636.0 | 12.Aug.2034 | 540.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.318.982,03 | 2.0 | 9344.0 | 711.0 | 20.Apr.2048 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.318.635,56 | 2.0 | 10736.0 | 1320.0 | 22.Juni2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.317.292,50 | 2.0 | 46.0 | 1441.0 | 20.März2044 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.315.506,08 | 2.0 | 11382.0 | 937.0 | 25.Okt.2038 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.304.308,39 | 2.0 | 7080.0 | 499.0 | 01.März2032 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.300.417,87 | 2.0 | 11337.0 | 415.0 | 28.Jan.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.298.238,59 | 2.0 | 44.0 | 1441.0 | 20.März2043 | 110.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.298.878,00 | 2.0 | 11399.0 | 829.0 | 13.Mai2036 | 325.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.299.213,45 | 2.0 | 9111.0 | 360.0 | 01.Dez.2036 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.289.783,83 | 2.0 | 435.0 | 741.0 | 30.Mai2035 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.283.156,14 | 2.0 | 11312.0 | 168.0 | 30.Apr.2028 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.281.378,02 | 2.0 | 9689.0 | 959.0 | 15.Feb.2040 | 463.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.278.448,29 | 2.0 | 10055.0 | 533.0 | 01.Nov.2052 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.276.897,75 | 2.0 | 12268.0 | 285.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.277.868,58 | 2.0 | 48.0 | 1446.0 | 20.Sept.2044 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.274.318,68 | 2.0 | 11095.0 | 1056.0 | 01.Okt.2040 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.272.622,01 | 2.0 | 36.0 | 1776.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.273.417,09 | 2.0 | 40.0 | 1866.0 | 20.Sept.2053 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.272.020,43 | 2.0 | 7066.0 | 403.0 | 15.Dez.2030 | 285.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.271.832,96 | 2.0 | 9801.0 | 509.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.270.415,84 | 2.0 | 43.0 | 1585.0 | 20.Dez.2045 | 140.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.267.541,82 | 2.0 | 7080.0 | 1399.0 | 04.Juli2041 | 45.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.262.524,14 | 2.0 | 8769.0 | 958.0 | 15.Feb.2039 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.260.987,64 | 2.0 | 12014.0 | 2932.0 | 30.Mai2058 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.253.695,72 | 2.0 | 5594.0 | 578.0 | 14.Apr.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.251.251,59 | 2.0 | 12977.0 | 801.0 | 07.März2037 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.240.242,80 | 2.0 | 12430.0 | 228.0 | 31.Jan.2029 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.235.577,12 | 2.0 | 11114.0 | 1762.0 | 15.Jan.2056 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.231.225,59 | 2.0 | 9829.0 | 231.0 | 22.Jan.2029 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.229.780,89 | 2.0 | 1.0 | 573.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.229.118,41 | 2.0 | 31.0 | 2061.0 | 20.Dez.2050 | 70.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.226.114,71 | 2.0 | 11473.0 | 297.0 | 11.Okt.2029 | 250.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.223.316,24 | 2.0 | 8809.0 | 635.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.219.535,61 | 2.0 | 35.0 | 1950.0 | 20.Juni2052 | 130.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.217.155,99 | 2.0 | 9480.0 | 618.0 | 20.Okt.2054 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.216.337,86 | 2.0 | 10357.0 | 386.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.213.499,68 | 2.0 | 7093.0 | 639.0 | 01.Dez.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.211.555,92 | 2.0 | 7273.0 | 1514.0 | 30.Apr.2045 | 150.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.207.096,29 | 2.0 | 9003.0 | 607.0 | 01.Mai2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.205.538,58 | 2.0 | 28.0 | 2488.0 | 20.März2062 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.203.824,32 | 2.0 | 11510.0 | 440.0 | 12.Mai2031 | 300.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.199.529,09 | 2.0 | 10075.0 | 402.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.199.031,14 | 2.0 | 50.0 | 1369.0 | 20.Juni2043 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.199.511,58 | 2.0 | 7.0 | 222.0 | 10.Dez.2028 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.195.699,09 | 2.0 | 6589.0 | 1539.0 | 01.Dez.2055 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.195.230,23 | 2.0 | 7683.0 | 1162.0 | 15.Mai2042 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.193.357,39 | 2.0 | 8144.0 | 378.0 | 01.Sept.2030 | 288.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.191.992,35 | 2.0 | 1084.0 | 257.0 | 02.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.191.045,41 | 2.0 | 29.0 | 2317.0 | 20.März2057 | 90.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.187.299,53 | 2.0 | 11165.0 | 775.0 | 18.Juni2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.187.111,46 | 2.0 | 10900.0 | 701.0 | 23.Mai2034 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.187.985,04 | 2.0 | 11475.0 | 363.0 | 01.Juli2030 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.182.970,66 | 2.0 | 43.0 | 1562.0 | 20.Sept.2045 | 140.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.183.987,54 | 2.0 | 7967.0 | 713.0 | 01.Mai2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.175.306,22 | 2.0 | 7.0 | 332.0 | 10.März2030 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.175.275,96 | 2.0 | 5997.0 | 474.0 | 10.Sept.2031 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.170.796,49 | 2.0 | 2149.0 | 2464.0 | 22.März2071 | 376.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.164.405,41 | 2.0 | 8803.0 | 1445.0 | 01.März2047 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.162.754,20 | 2.0 | 331.0 | 445.0 | 20.Juni2031 | 365.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.162.725,74 | 2.0 | 12015.0 | 393.0 | 19.Juli2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.159.261,34 | 2.0 | 9690.0 | 1370.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.159.737,66 | 2.0 | 11459.0 | 478.0 | 15.Nov.2031 | 315.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.157.020,38 | 2.0 | 6588.0 | 709.0 | 22.Aug.2035 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 2.150.415,63 | 2.0 | 9882.0 | 438.0 | 22.Juli2031 | 413.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.150.722,76 | 2.0 | 9476.0 | 360.0 | 01.Sept.2037 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.148.039,66 | 2.0 | 4440.0 | 1923.0 | 01.Dez.2053 | 175.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.145.941,19 | 2.0 | 11240.0 | 612.0 | 22.Juni2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.143.224,97 | 2.0 | 63.0 | 368.0 | 20.Juni2030 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.143.323,66 | 2.0 | 14060.0 | 213.0 | 07.Dez.2028 | 600.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.141.811,63 | 2.0 | 994.0 | 316.0 | 12.Nov.2029 | 75.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.138.725,29 | 2.0 | 8978.0 | 609.0 | 20.Jan.2052 | 350.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.139.691,26 | 2.0 | 9968.0 | 464.0 | 01.Sept.2055 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.134.593,65 | 2.0 | 7317.0 | 266.0 | 15.Juni2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.133.921,65 | 2.0 | 35.0 | 1844.0 | 20.März2048 | 80.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.133.965,54 | 2.0 | 11469.0 | 130.0 | 16.Dez.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.130.942,10 | 1.0 | 38.0 | 1895.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.128.984,64 | 1.0 | 39.0 | 1884.0 | 20.März2054 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.128.125,91 | 1.0 | 11426.0 | 208.0 | 17.Okt.2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.125.175,69 | 1.0 | 1050.0 | 340.0 | 30.Apr.2030 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.124.902,57 | 1.0 | 10727.0 | 930.0 | 01.März2038 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.119.945,61 | 1.0 | 7.0 | 377.0 | 10.Sept.2030 | 250.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.115.209,76 | 1.0 | 8353.0 | 680.0 | 01.Juli2051 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.112.964,85 | 1.0 | 1.0 | 457.0 | 15.Apr.2032 | 638.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.112.015,29 | 1.0 | 11332.0 | 1357.0 | 12.Okt.2046 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.109.357,79 | 1.0 | 34.0 | 1895.0 | 20.Juni2048 | 70.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.103.718,44 | 1.0 | 11488.0 | 111.0 | 04.Okt.2027 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.101.136,35 | 1.0 | 11271.0 | 425.0 | 03.März2031 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.098.911,74 | 1.0 | 11395.0 | 807.0 | 20.Feb.2036 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 2.094.745,30 | 1.0 | 61.0 | 304.0 | 20.Sept.2029 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.092.359,83 | 1.0 | 6310.0 | 1410.0 | 21.Juni2054 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.089.683,28 | 1.0 | 6346.0 | 843.0 | 21.Apr.2037 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.083.376,07 | 1.0 | 4845.0 | 2357.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.082.028,23 | 1.0 | 30.0 | 2064.0 | 20.Juni2050 | 60.0 |
| TXEDCI | SOPAIPILLA INVESTOR LLC 144A | Kommunikation | 2.080.318,94 | 1.0 | 10372.0 | 883.0 | 30.Nov.2048 | 753.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.079.481,94 | 1.0 | 13303.0 | 987.0 | 31.Jan.2041 | 525.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.079.641,54 | 1.0 | 6842.0 | 206.0 | 20.Okt.2028 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.075.222,62 | 1.0 | 10337.0 | 211.0 | 14.Sept.2026 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.072.081,83 | 1.0 | 10063.0 | 1691.0 | 20.Okt.2053 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.069.287,46 | 1.0 | 6668.0 | 797.0 | 21.Okt.2036 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.059.794,59 | 1.0 | 1.0 | 832.0 | 15.Apr.2040 | 750.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.053.851,46 | 1.0 | 5853.0 | 706.0 | 15.Mai2035 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.053.912,38 | 1.0 | 11349.0 | 615.0 | 07.Juni2033 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.051.830,27 | 1.0 | 10004.0 | 108.0 | 30.Sept.2027 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.047.681,42 | 1.0 | 2513.0 | 1199.0 | 14.Aug.2043 | 429.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.046.069,01 | 1.0 | 13165.0 | 446.0 | 21.Juli2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.043.353,93 | 1.0 | 5435.0 | 2208.0 | 25.Mai2066 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.042.450,48 | 1.0 | 12008.0 | 458.0 | 19.März2031 | 13.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.040.117,46 | 1.0 | 9786.0 | 600.0 | 01.Juni2053 | 500.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.034.482,43 | 1.0 | 9019.0 | 749.0 | 20.Sept.2049 | 350.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.026.885,43 | 1.0 | 10034.0 | 418.0 | 01.Juni2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.020.966,93 | 1.0 | 11299.0 | 850.0 | 15.Juli2036 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.020.826,94 | 1.0 | 12027.0 | 502.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.020.930,74 | 1.0 | 61.0 | 528.0 | 20.März2032 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.017.858,62 | 1.0 | 7882.0 | 1124.0 | 15.Jan.2038 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.017.969,95 | 1.0 | 37.0 | 1707.0 | 20.März2046 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.013.352,82 | 1.0 | 6909.0 | 840.0 | 21.Okt.2037 | 475.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.007.128,44 | 1.0 | 9946.0 | 425.0 | 28.Mai2031 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.006.911,68 | 1.0 | 11307.0 | 666.0 | 20.Feb.2034 | 290.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 2.005.154,46 | 1.0 | 9934.0 | 257.0 | 21.Mai2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.003.140,21 | 1.0 | 9940.0 | 442.0 | 11.Aug.2031 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.003.294,86 | 1.0 | 6.0 | 410.0 | 10.Dez.2030 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.003.045,94 | 1.0 | 6039.0 | 1299.0 | 02.Juni2045 | 345.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.002.880,47 | 1.0 | 9089.0 | 382.0 | 01.März2036 | 200.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.998.051,50 | 1.0 | 9819.0 | 234.0 | 18.Feb.2029 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.996.520,24 | 1.0 | 7097.0 | 359.0 | 15.Juni2030 | 285.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.995.143,44 | 1.0 | 9901.0 | 434.0 | 11.Juni2031 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.994.089,46 | 1.0 | 1510.0 | 138.0 | 11.Jan.2028 | 273.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.989.766,87 | 1.0 | 9970.0 | 124.0 | 30.Nov.2027 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.986.647,56 | 1.0 | 11576.0 | 255.0 | 15.Apr.2029 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.986.968,39 | 1.0 | 3947.0 | 1063.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.987.140,34 | 1.0 | 29.0 | 2105.0 | 20.Dez.2049 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.980.829,01 | 1.0 | 8314.0 | 1501.0 | 01.März2046 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.981.777,13 | 1.0 | 1.0 | 546.0 | 15.März2034 | 838.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.977.876,92 | 1.0 | 9751.0 | 567.0 | 01.Nov.2055 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.975.351,36 | 1.0 | 2989.0 | 541.0 | 30.Apr.2032 | 130.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.973.605,59 | 1.0 | 9722.0 | 412.0 | 24.März2031 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.970.851,76 | 1.0 | 10921.0 | 247.0 | 20.Feb.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.971.665,39 | 1.0 | 11354.0 | 388.0 | 22.Okt.2030 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.970.548,84 | 1.0 | 11345.0 | 293.0 | 24.Sept.2029 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.968.840,54 | 1.0 | 11119.0 | 595.0 | 15.Feb.2033 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.964.483,53 | 1.0 | 11432.0 | 515.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.961.147,96 | 1.0 | 62.0 | 481.0 | 20.Sept.2031 | 180.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.961.174,99 | 1.0 | 2265.0 | 394.0 | 28.Apr.2031 | 735.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.950.983,16 | 1.0 | 11296.0 | 698.0 | 15.Sept.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.944.323,87 | 1.0 | 7093.0 | 174.0 | 01.Juni2028 | 200.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.943.226,01 | 1.0 | 10094.0 | 249.0 | 30.Apr.2029 | 463.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.943.507,88 | 1.0 | 7090.0 | 755.0 | 15.Sept.2035 | 360.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.940.213,95 | 1.0 | 29.0 | 264.0 | 23.Mai2029 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.939.011,05 | 1.0 | 351.0 | 2139.0 | 17.Juni2072 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.934.136,33 | 1.0 | 62.0 | 506.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 1.932.768,69 | 1.0 | 53.0 | 1418.0 | 20.Juni2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.922.396,27 | 1.0 | 9598.0 | 110.0 | 30.Sept.2027 | 38.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.922.885,56 | 1.0 | 3307.0 | 202.0 | 28.Sept.2028 | 225.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.922.797,87 | 1.0 | 10209.0 | 287.0 | 01.Feb.2054 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.921.571,45 | 1.0 | 1.0 | 562.0 | 15.Feb.2034 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.919.997,98 | 1.0 | 2224.0 | 2391.0 | 24.Juni2069 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.916.480,16 | 1.0 | 7241.0 | 1313.0 | 15.Nov.2045 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.915.164,99 | 1.0 | 6762.0 | 1351.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.912.955,29 | 1.0 | 63.0 | 228.0 | 20.Dez.2028 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.910.006,21 | 1.0 | 8843.0 | 862.0 | 15.Mai2035 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.910.326,13 | 1.0 | 11459.0 | 149.0 | 28.Feb.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.907.111,84 | 1.0 | 44.0 | 1823.0 | 20.Juni2054 | 220.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 1.905.260,15 | 1.0 | 11355.0 | 409.0 | 15.Jan.2031 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.905.402,91 | 1.0 | 5.0 | 1587.0 | 10.Sept.2052 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.904.762,23 | 1.0 | 9416.0 | 993.0 | 15.Mai2040 | 438.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.900.590,41 | 1.0 | 10206.0 | 336.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.896.959,94 | 1.0 | 30.0 | 2075.0 | 20.Sept.2050 | 60.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.895.843,68 | 1.0 | 26.0 | 699.0 | 22.Juni2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.890.464,71 | 1.0 | 35.0 | 2033.0 | 20.März2055 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.879.281,77 | 1.0 | 7059.0 | 267.0 | 01.Juni2029 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.875.893,26 | 1.0 | 10185.0 | 1043.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.875.229,61 | 1.0 | 60.0 | 619.0 | 20.März2033 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.870.509,38 | 1.0 | 5296.0 | 1129.0 | 21.Mai2041 | 275.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.870.836,67 | 1.0 | 9526.0 | 564.0 | 01.Okt.2052 | 450.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.867.825,08 | 1.0 | 9793.0 | 514.0 | 01.Jan.2053 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.864.267,55 | 1.0 | 1523.0 | 137.0 | 08.Jan.2028 | 340.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.864.979,23 | 1.0 | 1050.0 | 450.0 | 18.Juni2031 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.859.250,88 | 1.0 | 5780.0 | 252.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.856.588,60 | 1.0 | 30.0 | 2100.0 | 20.Sept.2051 | 70.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.853.083,06 | 1.0 | 10560.0 | 269.0 | 01.März2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.851.921,38 | 1.0 | 11367.0 | 397.0 | 15.Nov.2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.850.472,48 | 1.0 | 10756.0 | 287.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.846.649,64 | 1.0 | 30.0 | 2092.0 | 20.Juni2051 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.844.238,59 | 1.0 | 10509.0 | 552.0 | 07.Juni2032 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.843.081,64 | 1.0 | 10072.0 | 800.0 | 15.Feb.2037 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.839.019,38 | 1.0 | 9834.0 | 512.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.839.809,16 | 1.0 | 30.0 | 2123.0 | 20.Dez.2051 | 70.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.836.492,39 | 1.0 | 10236.0 | 323.0 | 20.Sept.2053 | 600.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.835.394,71 | 1.0 | 9941.0 | 425.0 | 29.Mai2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.832.962,29 | 1.0 | 34.0 | 2028.0 | 20.Juni2053 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.832.326,20 | 1.0 | 11311.0 | 421.0 | 17.Feb.2031 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.831.792,38 | 1.0 | 11210.0 | 584.0 | 15.Jan.2033 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.828.389,16 | 1.0 | 7136.0 | 314.0 | 15.Dez.2029 | 290.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.826.316,73 | 1.0 | 722.0 | 2438.0 | 15.Nov.2052 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.825.730,96 | 1.0 | 12172.0 | 248.0 | 05.Feb.2029 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.825.032,26 | 1.0 | 1060.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.824.773,88 | 1.0 | 10028.0 | 310.0 | 31.Dez.2029 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.822.665,74 | 1.0 | 7928.0 | 102.0 | 01.Sept.2027 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.819.996,59 | 1.0 | 9614.0 | 940.0 | 15.Aug.2039 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.820.544,41 | 1.0 | 10086.0 | 505.0 | 17.Okt.2031 | 30.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.817.205,32 | 1.0 | 11193.0 | 711.0 | 20.Okt.2034 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.816.451,33 | 1.0 | 4564.0 | 2497.0 | 15.Jan.2052 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.815.444,29 | 1.0 | 11003.0 | 178.0 | 02.Juni2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.813.489,95 | 1.0 | 2579.0 | 641.0 | 25.Okt.2034 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.812.548,62 | 1.0 | 7003.0 | 792.0 | 15.März2036 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.808.788,03 | 1.0 | 6.0 | 1221.0 | 10.Dez.2042 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.809.778,17 | 1.0 | 10163.0 | 278.0 | 21.Sept.2026 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.807.214,04 | 1.0 | 8446.0 | 620.0 | 01.Sept.2033 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.807.332,75 | 1.0 | 2478.0 | 459.0 | 08.Okt.2031 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.803.419,24 | 1.0 | 336.0 | 909.0 | 17.Juni2037 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.801.528,40 | 1.0 | 10880.0 | 1322.0 | 25.Mai2046 | 410.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.801.930,75 | 1.0 | 6619.0 | 299.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.800.020,82 | 1.0 | 63.0 | 431.0 | 20.März2031 | 220.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.800.912,63 | 1.0 | 936.0 | 467.0 | 12.Mai2031 | 13.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.799.577,41 | 1.0 | 9613.0 | 614.0 | 20.Juni2048 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.797.721,95 | 1.0 | 11099.0 | 677.0 | 15.März2034 | 263.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 1.796.188,76 | 1.0 | 11741.0 | 141.0 | 30.Jan.2028 | 375.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.790.950,70 | 1.0 | 9792.0 | 486.0 | 01.Jan.2053 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.786.057,24 | 1.0 | 1.0 | 686.0 | 15.Apr.2036 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.786.673,18 | 1.0 | 60.0 | 913.0 | 20.März2037 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.779.195,97 | 1.0 | 9309.0 | 1679.0 | 22.Juni2054 | 330.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.776.078,98 | 1.0 | 9705.0 | 868.0 | 15.Feb.2038 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.773.061,56 | 1.0 | 11591.0 | 127.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.773.004,64 | 1.0 | 24.0 | 2553.0 | 20.März2056 | 40.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.773.181,33 | 1.0 | 7461.0 | 759.0 | 14.Sept.2026 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.771.861,19 | 1.0 | 2667.0 | 897.0 | 08.Juni2038 | 489.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.772.960,29 | 1.0 | 352.0 | 776.0 | 12.Dez.2037 | 426.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.767.714,01 | 1.0 | 7781.0 | 1414.0 | 04.Feb.2043 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.766.081,17 | 1.0 | 11276.0 | 599.0 | 01.Apr.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.765.358,81 | 1.0 | 11206.0 | 660.0 | 16.Jan.2034 | 275.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.764.024,11 | 1.0 | 10062.0 | 497.0 | 30.Apr.2032 | 461.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.758.331,00 | 1.0 | 5.0 | 1342.0 | 10.Dez.2044 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.754.795,44 | 1.0 | 11566.0 | 154.0 | 15.März2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.752.446,38 | 1.0 | 61.0 | 232.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.750.908,64 | 1.0 | 48.0 | 1422.0 | 20.Dez.2043 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.749.170,39 | 1.0 | 5925.0 | 1626.0 | 31.Jan.2046 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.745.953,08 | 1.0 | 10912.0 | 206.0 | 15.Sept.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.747.081,56 | 1.0 | 6922.0 | 1535.0 | 02.Dez.2055 | 460.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.744.939,77 | 1.0 | 1558.0 | 349.0 | 17.Apr.2030 | 292.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.743.626,42 | 1.0 | 10942.0 | 793.0 | 15.Juli2035 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.743.101,13 | 1.0 | 7.0 | 621.0 | 10.Dez.2033 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.739.818,56 | 1.0 | 9097.0 | 845.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.740.019,77 | 1.0 | 36.0 | 1946.0 | 20.März2053 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.738.011,30 | 1.0 | 11335.0 | 395.0 | 15.Nov.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.735.767,26 | 1.0 | 5.0 | 1199.0 | 10.Sept.2040 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.733.152,48 | 1.0 | 2359.0 | 1304.0 | 31.Mai2045 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 1.733.971,35 | 1.0 | 56.0 | 1693.0 | 20.Dez.2055 | 340.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.730.731,02 | 1.0 | 11258.0 | 549.0 | 27.Sept.2032 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.728.109,21 | 1.0 | 11302.0 | 395.0 | 11.Nov.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.728.266,93 | 1.0 | 5844.0 | 2082.0 | 20.März2051 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.728.643,82 | 1.0 | 7246.0 | 99.0 | 24.Aug.2027 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.724.634,39 | 1.0 | 2225.0 | 527.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.725.969,22 | 1.0 | 33.0 | 1855.0 | 20.Juni2046 | 30.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.724.589,96 | 1.0 | 11608.0 | 722.0 | 23.Feb.2035 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.722.212,88 | 1.0 | 11399.0 | 353.0 | 07.Mai2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.715.743,30 | 1.0 | 49.0 | 1428.0 | 20.Juni2044 | 190.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 1.715.247,23 | 1.0 | 11366.0 | 612.0 | 03.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.714.141,19 | 1.0 | 61.0 | 394.0 | 20.Sept.2030 | 140.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.713.894,68 | 1.0 | 11228.0 | 802.0 | 10.Jan.2036 | 305.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.708.710,45 | 1.0 | 8754.0 | 2559.0 | 01.Aug.2072 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.705.703,03 | 1.0 | 7356.0 | 658.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.703.331,77 | 1.0 | 31.0 | 2069.0 | 20.März2051 | 70.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.699.882,21 | 1.0 | 2303.0 | 319.0 | 29.Apr.2030 | 800.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.697.391,19 | 1.0 | 11094.0 | 1628.0 | 22.Juni2056 | 435.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.696.021,00 | 1.0 | 11282.0 | 522.0 | 15.Apr.2032 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.693.236,69 | 1.0 | 336.0 | 528.0 | 25.Juni2032 | 377.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.690.451,96 | 1.0 | 10880.0 | 246.0 | 15.Feb.2029 | 45.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.687.331,33 | 1.0 | 6782.0 | 689.0 | 20.Feb.2035 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.683.790,35 | 1.0 | 10863.0 | 221.0 | 09.Nov.2028 | 0.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.684.744,59 | 1.0 | 7893.0 | 738.0 | 01.Juni2051 | 200.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.681.991,25 | 1.0 | 1045.0 | 357.0 | 23.Mai2030 | 279.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.680.384,94 | 1.0 | 60.0 | 554.0 | 20.Juni2032 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.677.360,87 | 1.0 | 5402.0 | 2116.0 | 06.Juli2051 | 70.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.675.280,57 | 1.0 | 1349.0 | 519.0 | 15.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.675.556,05 | 1.0 | 7902.0 | 1130.0 | 15.Nov.2041 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.674.890,58 | 1.0 | 7467.0 | 662.0 | 01.Sept.2034 | 445.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.672.128,71 | 1.0 | 2637.0 | 1124.0 | 15.Okt.2042 | 470.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.666.506,55 | 1.0 | 10831.0 | 1679.0 | 31.Okt.2056 | 395.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.667.292,40 | 1.0 | 1348.0 | 519.0 | 15.Nov.2031 | 0.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.667.309,25 | 1.0 | 10189.0 | 343.0 | 01.Aug.2054 | 600.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.665.875,13 | 1.0 | 9971.0 | 270.0 | 29.Juni2029 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.665.590,47 | 1.0 | 466.0 | 197.0 | 25.Aug.2028 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.663.920,65 | 1.0 | 7182.0 | 593.0 | 02.Juni2033 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.654.390,40 | 1.0 | 2485.0 | 1229.0 | 16.Mai2044 | 418.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.652.487,37 | 1.0 | 11347.0 | 452.0 | 16.Juni2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.650.670,71 | 1.0 | 7156.0 | 165.0 | 01.Mai2028 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.647.936,44 | 1.0 | 11278.0 | 1363.0 | 15.Juni2046 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.647.955,81 | 1.0 | 3053.0 | 2624.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.646.504,57 | 1.0 | 59.0 | 600.0 | 20.Dez.2032 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.647.271,96 | 1.0 | 6.0 | 1179.0 | 10.Sept.2042 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.641.791,31 | 1.0 | 9714.0 | 999.0 | 15.Feb.2041 | 475.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.635.066,74 | 1.0 | 9370.0 | 386.0 | 17.Sept.2026 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.633.880,84 | 1.0 | 6.0 | 1561.0 | 10.Sept.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.632.735,74 | 1.0 | 52.0 | 1951.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.628.415,05 | 1.0 | 27.0 | 2420.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.627.706,59 | 1.0 | 35.0 | 1811.0 | 20.Sept.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.623.387,56 | 1.0 | 7.0 | 221.0 | 10.Dez.2028 | 275.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN | Government Guaranteed | 1.622.762,84 | 1.0 | 11537.0 | 179.0 | 16.Juni2028 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.622.095,47 | 1.0 | 5858.0 | 1553.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.617.989,11 | 1.0 | 49.0 | 1356.0 | 20.März2043 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.618.383,81 | 1.0 | 7484.0 | 1847.0 | 15.Mai2050 | 150.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.617.346,23 | 1.0 | 9618.0 | 552.0 | 01.Dez.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.615.881,58 | 1.0 | 43.0 | 1768.0 | 20.März2052 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.616.040,55 | 1.0 | 10419.0 | 1195.0 | 15.Mai2041 | 260.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.615.744,58 | 1.0 | 5435.0 | 1409.0 | 02.Dez.2046 | 290.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.613.273,60 | 1.0 | 6180.0 | 403.0 | 20.Nov.2030 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.613.615,50 | 1.0 | 6592.0 | 809.0 | 20.Feb.2037 | 475.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.605.470,18 | 1.0 | 9935.0 | 638.0 | 29.Mai2034 | 475.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.603.576,24 | 1.0 | 2210.0 | 0.0 | nan | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.600.973,79 | 1.0 | 5754.0 | 630.0 | 22.Aug.2033 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.599.792,44 | 1.0 | 2695.0 | 275.0 | 25.Juli2029 | 475.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.590.335,72 | 1.0 | 9508.0 | 599.0 | 20.Juni2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.584.239,68 | 1.0 | 61.0 | 507.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.585.153,41 | 1.0 | 29.0 | 2082.0 | 20.Sept.2049 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.582.647,65 | 1.0 | 7532.0 | 1418.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.583.308,89 | 1.0 | 11551.0 | 989.0 | 01.Okt.2039 | 415.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.579.856,48 | 1.0 | 11148.0 | 1179.0 | 23.Feb.2043 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.577.304,65 | 1.0 | 11246.0 | 781.0 | 23.Juli2035 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.576.955,33 | 1.0 | 10590.0 | 1282.0 | 18.Okt.2043 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.576.123,06 | 1.0 | 32.0 | 152.0 | 23.März2028 | 450.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.575.296,38 | 1.0 | 9524.0 | 574.0 | 01.Juni2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.574.621,78 | 1.0 | 11266.0 | 834.0 | 25.Nov.2036 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.574.514,31 | 1.0 | 5292.0 | 1559.0 | 01.Dez.2051 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.573.016,61 | 1.0 | 5.0 | 1231.0 | 10.Sept.2041 | 188.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.573.607,72 | 1.0 | 29.0 | 362.0 | 21.Aug.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.571.398,35 | 1.0 | 63.0 | 251.0 | 20.März2029 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.570.392,48 | 1.0 | 10610.0 | 942.0 | 04.Dez.2037 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.569.910,54 | 1.0 | 7.0 | 195.0 | 10.Sept.2028 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.567.325,26 | 1.0 | 518.0 | 422.0 | 16.Juni2031 | 620.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.566.765,98 | 1.0 | 7080.0 | 711.0 | 15.Dez.2034 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.560.443,76 | 1.0 | 11469.0 | 375.0 | 30.Juli2030 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.560.948,49 | 1.0 | 3178.0 | 1387.0 | 31.März2047 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.556.467,97 | 1.0 | 3408.0 | 240.0 | 28.Feb.2029 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.556.627,46 | 1.0 | 5310.0 | 792.0 | 17.Sept.2035 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.554.671,27 | 1.0 | 307.0 | 1410.0 | 17.Juni2047 | 314.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.553.722,36 | 1.0 | 11112.0 | 737.0 | 29.Jan.2035 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.553.142,72 | 1.0 | 10354.0 | 1472.0 | 20.Mai2041 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.552.440,46 | 1.0 | 11259.0 | 474.0 | 15.Okt.2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.547.948,00 | 1.0 | 9784.0 | 721.0 | 27.Aug.2035 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.547.140,03 | 1.0 | 7.0 | 150.0 | 10.März2028 | 300.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.545.888,33 | 1.0 | 10213.0 | 308.0 | 01.Dez.2052 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.545.041,05 | 1.0 | 7809.0 | 886.0 | 01.Aug.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.543.130,58 | 1.0 | 23.0 | 2673.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schatzbriefe | 1.541.536,90 | 1.0 | 61.0 | 373.0 | 20.Juni2030 | 110.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.539.914,31 | 1.0 | 11214.0 | 734.0 | 15.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schatzbriefe | 1.540.288,32 | 1.0 | 62.0 | 435.0 | 20.März2031 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.538.924,56 | 1.0 | 1.0 | 634.0 | 15.Juni2035 | 750.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.539.472,62 | 1.0 | 8395.0 | 681.0 | 01.Sept.2050 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.536.529,34 | 1.0 | 5215.0 | 530.0 | 15.Mai2032 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.534.106,36 | 1.0 | 3312.0 | 552.0 | 12.Aug.2033 | 730.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.534.931,29 | 1.0 | 1256.0 | 86.0 | 29.Juni2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.533.999,83 | 1.0 | 58.0 | 829.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.532.453,57 | 1.0 | 36.0 | 1800.0 | 20.Juni2047 | 80.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.529.950,44 | 1.0 | 6754.0 | 544.0 | 20.Dez.2032 | 425.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.528.771,79 | 1.0 | 8874.0 | 681.0 | 20.Aug.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.528.409,53 | 1.0 | 35.0 | 1850.0 | 20.Sept.2048 | 90.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.521.290,60 | 1.0 | 7126.0 | 607.0 | 01.Sept.2033 | 360.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.518.624,90 | 1.0 | 10374.0 | 210.0 | 20.Juni2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.518.471,55 | 1.0 | 35.0 | 1834.0 | 20.Dez.2047 | 80.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.518.050,67 | 1.0 | 9876.0 | 780.0 | 27.Aug.2037 | 625.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.517.489,37 | 1.0 | 6749.0 | 370.0 | 21.Aug.2030 | 350.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.516.949,01 | 1.0 | 10041.0 | 420.0 | 01.Nov.2052 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.512.837,85 | 1.0 | 5997.0 | 1556.0 | 02.Dez.2053 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.507.489,87 | 1.0 | 6354.0 | 1597.0 | 01.Dez.2057 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.505.272,39 | 1.0 | 7266.0 | 1736.0 | 01.Sept.2052 | 215.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.502.839,54 | 1.0 | 11444.0 | 479.0 | 13.Okt.2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.500.704,49 | 1.0 | 9565.0 | 767.0 | 23.Jan.2036 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.498.770,66 | 1.0 | 34.0 | 1817.0 | 20.Sept.2046 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.499.399,05 | 1.0 | 307.0 | 504.0 | 17.Dez.2031 | 200.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.499.541,04 | 1.0 | 9282.0 | 511.0 | 01.März2046 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.494.023,83 | 1.0 | 9580.0 | 1682.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.484.942,35 | 1.0 | 62.0 | 390.0 | 20.Sept.2030 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.485.264,72 | 1.0 | 7.0 | 471.0 | 10.Dez.2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.485.578,96 | 1.0 | 6880.0 | 360.0 | 02.Juni2030 | 205.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.483.581,31 | 1.0 | 9782.0 | 500.0 | 06.Mai2032 | 400.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.481.306,50 | 1.0 | 9796.0 | 213.0 | 16.Nov.2028 | 325.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.479.733,55 | 1.0 | 10386.0 | 187.0 | 01.Nov.2053 | 650.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.479.755,45 | 1.0 | 9248.0 | 619.0 | 01.Apr.2050 | 400.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.477.383,19 | 1.0 | 9442.0 | 670.0 | 01.Juni2056 | 450.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.476.088,14 | 1.0 | 10219.0 | 366.0 | 01.Apr.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.473.549,04 | 1.0 | 29.0 | 2120.0 | 20.März2050 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.474.272,30 | 1.0 | 8198.0 | 564.0 | 01.Juni2033 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.474.274,04 | 1.0 | 312.0 | 1171.0 | 24.Apr.2040 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.470.930,95 | 1.0 | 11011.0 | 1289.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.471.270,89 | 1.0 | 62.0 | 683.0 | 20.März2034 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.470.745,63 | 1.0 | 10143.0 | 435.0 | 10.Jan.2031 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.469.873,50 | 1.0 | 944.0 | 379.0 | 19.Aug.2030 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.468.440,45 | 1.0 | 11309.0 | 585.0 | 16.Feb.2033 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.468.153,02 | 1.0 | 1.0 | 1053.0 | 15.Mai2048 | 738.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.465.341,03 | 1.0 | 2572.0 | 974.0 | 15.Sept.2039 | 447.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.464.854,90 | 1.0 | 7218.0 | 536.0 | 15.Sept.2032 | 355.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.463.982,25 | 1.0 | 3484.0 | 1693.0 | 21.Juni2051 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.463.035,81 | 1.0 | 5801.0 | 1421.0 | 01.Dez.2048 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.463.867,91 | 1.0 | 6795.0 | 826.0 | 24.Feb.2038 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.461.496,66 | 1.0 | 7.0 | 1188.0 | 10.Sept.2043 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.456.857,06 | 1.0 | 6415.0 | 1545.0 | 02.Dez.2054 | 415.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.455.037,08 | 1.0 | 8304.0 | 709.0 | 01.März2052 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.453.399,73 | 1.0 | 7879.0 | 1372.0 | 11.Apr.2042 | 115.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.448.031,62 | 1.0 | 10371.0 | 255.0 | 01.Juli2055 | 650.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 1.446.909,93 | 1.0 | 9985.0 | 398.0 | 20.Feb.2056 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.446.097,34 | 1.0 | 11554.0 | 190.0 | 28.Juli2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.443.025,20 | 1.0 | 8161.0 | 1183.0 | 15.Feb.2044 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.441.903,22 | 1.0 | 8956.0 | 1465.0 | 18.Feb.2045 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.437.153,55 | 1.0 | 12804.0 | 1382.0 | 31.Jan.2056 | 538.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.433.391,66 | 1.0 | 11135.0 | 832.0 | 16.Juni2036 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.430.097,75 | 1.0 | 6746.0 | 1568.0 | 02.Dez.2056 | 445.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.427.934,70 | 1.0 | 6828.0 | 368.0 | 24.Sept.2030 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.428.351,49 | 1.0 | 1.0 | 1108.0 | 15.Dez.2049 | 688.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.424.079,42 | 1.0 | 8019.0 | 343.0 | 01.Apr.2030 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.422.937,55 | 1.0 | 8377.0 | 685.0 | 21.Sept.2026 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.420.404,50 | 1.0 | 6.0 | 489.0 | 10.Dez.2031 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.420.610,62 | 1.0 | 6257.0 | 426.0 | 20.März2031 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.418.390,48 | 1.0 | 5849.0 | 593.0 | 08.März2033 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.415.397,54 | 1.0 | 7399.0 | 220.0 | 15.Dez.2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.411.721,38 | 1.0 | 11447.0 | 534.0 | 15.Juli2032 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.412.972,29 | 1.0 | 9777.0 | 887.0 | 15.Mai2038 | 450.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.412.061,61 | 1.0 | 9285.0 | 377.0 | 01.Aug.2036 | 250.0 |
| FNMA5943 | FNMA 30YR UMBS | Agency Fixed Rate | 1.412.466,32 | 1.0 | 9442.0 | 658.0 | 01.Jan.2056 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.411.024,83 | 1.0 | 38.0 | 1936.0 | 20.Dez.2053 | 160.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.409.744,92 | 1.0 | 485.0 | 632.0 | 14.Apr.2034 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.400.732,21 | 1.0 | 11063.0 | 753.0 | 15.Feb.2035 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.400.819,27 | 1.0 | 9416.0 | 1784.0 | 15.Apr.2055 | 295.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 1.398.127,56 | 1.0 | 9911.0 | 427.0 | 18.Juni2032 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.397.768,06 | 1.0 | 63.0 | 321.0 | 20.Dez.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.395.976,85 | 1.0 | 4947.0 | 1590.0 | 02.Dez.2050 | 265.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.391.664,99 | 1.0 | 8064.0 | 276.0 | 01.Juli2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.390.488,10 | 1.0 | 11493.0 | 161.0 | 11.Apr.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.389.138,05 | 1.0 | 11381.0 | 576.0 | 12.Jan.2033 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.389.167,66 | 1.0 | 9797.0 | 291.0 | 09.Okt.2029 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.389.136,42 | 1.0 | 11331.0 | 669.0 | 10.März2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.389.105,39 | 1.0 | 11484.0 | 259.0 | 26.Apr.2029 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.386.364,40 | 1.0 | 545.0 | 591.0 | 24.Mai2035 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.383.302,72 | 1.0 | 1.0 | 341.0 | 15.Sept.2030 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.383.860,01 | 1.0 | 25.0 | 2637.0 | 20.März2061 | 70.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.382.708,60 | 1.0 | 11399.0 | 523.0 | 25.Mai2032 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.381.227,61 | 1.0 | 8450.0 | 986.0 | 20.Okt.2036 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.381.547,83 | 1.0 | 9230.0 | 1022.0 | 15.Nov.2040 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.381.554,77 | 1.0 | 11196.0 | 772.0 | 15.Sept.2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.378.659,33 | 1.0 | 11477.0 | 454.0 | 30.Juni2031 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.376.677,82 | 1.0 | 11331.0 | 331.0 | 13.Feb.2030 | 245.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.375.610,61 | 1.0 | 2285.0 | 548.0 | 27.Juli2033 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.375.824,39 | 1.0 | 2238.0 | 613.0 | 31.Juli2034 | 710.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.374.264,45 | 1.0 | 9782.0 | 726.0 | 16.Juli2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.370.745,36 | 1.0 | 11221.0 | 805.0 | 14.Jan.2036 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.370.276,41 | 1.0 | 11.0 | 531.0 | 01.Apr.2033 | 600.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.369.578,25 | 1.0 | 6089.0 | 470.0 | 21.Aug.2031 | 175.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.370.411,79 | 1.0 | 11294.0 | 427.0 | 11.März2031 | 255.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.366.508,48 | 1.0 | 7725.0 | 256.0 | 01.Juni2029 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.365.058,56 | 1.0 | 9379.0 | 818.0 | 10.Apr.2035 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.365.376,52 | 1.0 | 7518.0 | 839.0 | 02.Juni2037 | 470.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.363.871,08 | 1.0 | 9109.0 | 378.0 | 01.Nov.2036 | 200.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.363.299,43 | 1.0 | 9985.0 | 460.0 | 01.Nov.2054 | 550.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.359.310,08 | 1.0 | 11194.0 | 895.0 | 04.Nov.2037 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.359.695,88 | 1.0 | 7100.0 | 800.0 | 02.Juni2036 | 390.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.357.734,37 | 1.0 | 5529.0 | 684.0 | 20.März2034 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.358.181,60 | 1.0 | 11274.0 | 845.0 | 30.Juni2036 | 313.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.358.283,44 | 1.0 | 9801.0 | 614.0 | 01.Okt.2052 | 500.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.356.718,48 | 1.0 | 8284.0 | 672.0 | 01.Aug.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.341.646,43 | 1.0 | 11650.0 | 850.0 | 01.Feb.2037 | 400.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.341.075,31 | 1.0 | 9746.0 | 585.0 | 01.Mai2056 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 1.339.198,51 | 1.0 | 9445.0 | 718.0 | 15.Nov.2035 | 488.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.339.083,51 | 1.0 | 10030.0 | 425.0 | 01.Feb.2055 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.335.564,07 | 1.0 | 9884.0 | 531.0 | 09.Jan.2032 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.332.149,71 | 1.0 | 9741.0 | 376.0 | 08.Okt.2030 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.333.424,66 | 1.0 | 9846.0 | 772.0 | 20.Mai2036 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 1.332.334,52 | 1.0 | 33.0 | 2019.0 | 20.März2052 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.332.195,96 | 1.0 | 11686.0 | 658.0 | 18.März2033 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.332.740,37 | 1.0 | 10252.0 | 404.0 | 17.Sept.2030 | 0.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.332.657,18 | 1.0 | 10040.0 | 520.0 | 01.März2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.329.963,46 | 1.0 | 61.0 | 789.0 | 20.Juni2035 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 1.328.712,20 | 1.0 | 11497.0 | 614.0 | 17.Juni2033 | 310.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.326.073,09 | 1.0 | 492.0 | 361.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.323.244,67 | 1.0 | 56.0 | 719.0 | 20.März2034 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.317.284,43 | 1.0 | 11385.0 | 356.0 | 15.Mai2030 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.317.422,43 | 1.0 | 5691.0 | 775.0 | 15.Mai2036 | 425.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.317.755,68 | 1.0 | 10249.0 | 303.0 | 01.Sept.2053 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.315.685,78 | 1.0 | 5222.0 | 1478.0 | 02.Juni2048 | 280.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.315.975,52 | 1.0 | 7180.0 | 740.0 | 01.Sept.2035 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.313.633,15 | 1.0 | 2519.0 | 251.0 | 30.Apr.2029 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.314.809,98 | 1.0 | 5906.0 | 500.0 | 21.Nov.2031 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.313.709,47 | 1.0 | 11414.0 | 192.0 | 31.Juli2028 | 213.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.311.377,41 | 1.0 | 10512.0 | 1677.0 | 12.Juni2054 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.310.217,69 | 1.0 | 63.0 | 297.0 | 20.Sept.2029 | 210.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.310.481,77 | 1.0 | 10081.0 | 422.0 | 25.Nov.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.305.868,70 | 1.0 | 11733.0 | 252.0 | 11.Apr.2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.304.280,95 | 1.0 | 9943.0 | 425.0 | 28.Mai2031 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.304.049,14 | 1.0 | 11685.0 | 652.0 | 06.März2034 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.304.150,59 | 1.0 | 7139.0 | 1349.0 | 15.Sept.2040 | 25.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.303.227,32 | 1.0 | 10021.0 | 143.0 | 11.Feb.2028 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.300.829,68 | 1.0 | 8442.0 | 954.0 | 04.Juni2036 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.298.171,66 | 1.0 | 5840.0 | 997.0 | 21.Juni2039 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.297.230,13 | 1.0 | 10462.0 | 347.0 | 20.Feb.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.295.989,50 | 1.0 | 2551.0 | 1527.0 | 31.März2053 | 446.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.295.372,05 | 1.0 | 6797.0 | 123.0 | 19.Nov.2027 | 125.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.296.246,95 | 1.0 | 8668.0 | 680.0 | 01.Dez.2049 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.294.568,77 | 1.0 | 11231.0 | 804.0 | 01.Feb.2036 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.294.420,34 | 1.0 | 1688.0 | 2752.0 | 25.März2074 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.294.567,43 | 1.0 | 5264.0 | 1505.0 | 02.Juni2049 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.293.154,31 | 1.0 | 9992.0 | 450.0 | 10.Okt.2031 | 438.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.292.857,90 | 1.0 | 9384.0 | 1034.0 | 22.Juni2038 | 190.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.290.546,11 | 1.0 | 1532.0 | 217.0 | 15.Nov.2028 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.288.796,97 | 1.0 | 571.0 | 432.0 | 15.Apr.2032 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.289.131,09 | 1.0 | 11702.0 | 1276.0 | 15.Feb.2045 | 410.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.288.729,59 | 1.0 | 6236.0 | 1207.0 | 02.Juni2043 | 350.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.287.101,38 | 1.0 | 10209.0 | 303.0 | 01.Nov.2053 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.285.811,99 | 1.0 | 10160.0 | 632.0 | 22.Apr.2033 | 125.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.286.423,28 | 1.0 | 9275.0 | 401.0 | 01.März2037 | 250.0 |
| KFW | KFW MTN | Government Guaranteed | 1.283.782,84 | 1.0 | 9870.0 | 190.0 | 09.Aug.2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.284.993,66 | 1.0 | 350.0 | 2022.0 | 17.Juni2066 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.284.632,46 | 1.0 | 7359.0 | 954.0 | 02.Juni2039 | 460.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.283.487,49 | 1.0 | 5232.0 | 448.0 | 15.Mai2031 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.281.708,85 | 1.0 | 11545.0 | 368.0 | 10.Juli2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.280.549,58 | 1.0 | 11518.0 | 252.0 | 03.Apr.2029 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.272.580,45 | 1.0 | 9686.0 | 382.0 | 28.Okt.2030 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.270.955,10 | 1.0 | 9886.0 | 723.0 | 15.Apr.2034 | 113.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.269.527,97 | 1.0 | 6685.0 | 329.0 | 20.Feb.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.269.010,16 | 1.0 | 63.0 | 705.0 | 20.Juni2034 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.266.079,57 | 1.0 | 588.0 | 0.0 | nan | 0.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.265.412,82 | 1.0 | 11379.0 | 428.0 | 24.März2031 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.262.107,55 | 1.0 | 2365.0 | 461.0 | 29.Sept.2032 | 825.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.257.297,36 | 1.0 | 10267.0 | 318.0 | 01.Aug.2053 | 600.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.256.046,09 | 1.0 | 9500.0 | 721.0 | 09.Okt.2035 | 465.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.256.652,90 | 1.0 | 11402.0 | 233.0 | 15.Jan.2029 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.254.731,00 | 1.0 | 63.0 | 22.0 | 02.Nov.2026 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.253.954,46 | 1.0 | 4125.0 | 1749.0 | 02.Dez.2051 | 190.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.254.864,34 | 1.0 | 10043.0 | 410.0 | 01.März2053 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.253.210,61 | 1.0 | 2455.0 | 109.0 | 30.Sept.2027 | 342.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.253.649,27 | 1.0 | 492.0 | 910.0 | 29.Apr.2055 | 800.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.252.721,48 | 1.0 | 6429.0 | 763.0 | 20.Feb.2036 | 425.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.250.694,61 | 1.0 | 9986.0 | 777.0 | 30.Juli2036 | 495.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.249.779,56 | 1.0 | 1.0 | 384.0 | 15.März2031 | 588.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.250.607,01 | 1.0 | 10674.0 | 559.0 | 16.Juli2032 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.245.473,99 | 1.0 | 7272.0 | 514.0 | 02.Juni2032 | 375.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.245.423,52 | 1.0 | 8355.0 | 710.0 | 01.Nov.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.245.016,72 | 1.0 | 9944.0 | 532.0 | 20.Jan.2032 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.244.417,89 | 1.0 | 310.0 | 180.0 | 17.Juni2028 | 265.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.239.993,34 | 1.0 | 1540.0 | 39.0 | 01.Jan.2027 | 100.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.238.171,82 | 1.0 | 2976.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.236.041,12 | 1.0 | 1.0 | 392.0 | 15.Juli2031 | 950.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.236.046,09 | 1.0 | 10758.0 | 695.0 | 18.Apr.2034 | 225.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.236.400,68 | 1.0 | 9689.0 | 1194.0 | 15.Mai2046 | 500.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.235.109,66 | 1.0 | 9809.0 | 424.0 | 15.Juli2031 | 535.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.235.238,26 | 1.0 | 9879.0 | 698.0 | 12.Feb.2035 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.234.564,93 | 1.0 | 3148.0 | 232.0 | 12.Feb.2029 | 594.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.234.656,48 | 1.0 | 273.0 | 1320.0 | 17.Juni2042 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.231.814,08 | 1.0 | 9769.0 | 401.0 | 15.Feb.2031 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.229.792,68 | 1.0 | 3403.0 | 108.0 | 30.Sept.2027 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.230.102,44 | 1.0 | 11183.0 | 1445.0 | 15.Mai2047 | 340.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.230.554,18 | 1.0 | 12063.0 | 155.0 | 28.März2028 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.228.386,29 | 1.0 | 13455.0 | 377.0 | 22.Okt.2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.228.509,03 | 1.0 | 6.0 | 1305.0 | 10.Sept.2044 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.227.387,05 | 1.0 | 7163.0 | 765.0 | 02.Dez.2035 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.224.606,52 | 1.0 | 10127.0 | 261.0 | 15.Juni2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.224.219,83 | 1.0 | 39.0 | 1909.0 | 20.März2054 | 170.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.224.935,96 | 1.0 | 1531.0 | 195.0 | 09.Aug.2028 | 309.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.222.974,25 | 1.0 | 5.0 | 2009.0 | 10.Sept.2074 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.220.577,41 | 1.0 | 10585.0 | 553.0 | 15.Juni2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.219.441,72 | 1.0 | 5.0 | 898.0 | 10.Sept.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.217.865,96 | 1.0 | 61.0 | 527.0 | 20.März2032 | 170.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.216.973,61 | 1.0 | 6622.0 | 767.0 | 15.Sept.2036 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.214.984,70 | 1.0 | 8580.0 | 875.0 | 04.Juli2035 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.214.390,22 | 1.0 | 7040.0 | 724.0 | 15.März2035 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.211.181,83 | 1.0 | 1.0 | 922.0 | 15.Juli2041 | 663.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.207.830,79 | 1.0 | 10980.0 | 176.0 | 25.Mai2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.205.474,92 | 1.0 | 11457.0 | 281.0 | 16.Juli2029 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.206.662,28 | 1.0 | 5601.0 | 725.0 | 20.Nov.2034 | 225.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.204.544,60 | 1.0 | 9124.0 | 333.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.203.047,30 | 1.0 | 11429.0 | 624.0 | 15.Juli2033 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.202.659,03 | 1.0 | 10.0 | 257.0 | 01.Apr.2029 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.203.163,65 | 1.0 | 2722.0 | 1360.0 | 06.Juli2048 | 492.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.201.669,21 | 1.0 | 7073.0 | 1941.0 | 01.Okt.2051 | 188.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.199.809,95 | 1.0 | 10369.0 | 410.0 | 18.Okt.2030 | 20.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.197.062,48 | 1.0 | 9881.0 | 385.0 | 13.Nov.2030 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.197.918,32 | 1.0 | 11236.0 | 309.0 | 15.Nov.2029 | 200.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.196.625,27 | 1.0 | 9792.0 | 511.0 | 01.Okt.2052 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.194.781,58 | 1.0 | 11.0 | 814.0 | 01.Nov.2037 | 530.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.195.309,26 | 1.0 | 7986.0 | 706.0 | 01.Okt.2051 | 200.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.190.898,99 | 1.0 | 9449.0 | 730.0 | 15.Juli2036 | 588.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.183.937,50 | 1.0 | 10025.0 | 230.0 | 17.Aug.2030 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.184.014,23 | 1.0 | 9834.0 | 601.0 | 18.Okt.2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.184.083,80 | 1.0 | 62.0 | 459.0 | 20.Juni2031 | 190.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.181.822,28 | 1.0 | 9736.0 | 401.0 | 14.Jan.2031 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.181.456,45 | 1.0 | 12307.0 | 84.0 | 15.Juni2027 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.180.381,54 | 1.0 | 11438.0 | 355.0 | 21.Mai2030 | 288.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.179.602,41 | 1.0 | 10259.0 | 339.0 | 01.Sept.2054 | 600.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.177.810,68 | 1.0 | 10609.0 | 399.0 | 09.Okt.2030 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.176.497,89 | 1.0 | 11426.0 | 615.0 | 23.Aug.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.173.334,82 | 1.0 | 11457.0 | 469.0 | 15.Okt.2031 | 288.0 |
| FNCC3039 | FNMA 30YR UMBS | Agency Fixed Rate | 1.173.275,09 | 1.0 | 9736.0 | 588.0 | 01.Juli2056 | 500.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.170.297,80 | 1.0 | 5893.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.171.048,57 | 1.0 | 9416.0 | 948.0 | 15.Mai2039 | 425.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.171.218,27 | 1.0 | 7994.0 | 724.0 | 01.Feb.2051 | 200.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.168.564,61 | 1.0 | 6812.0 | 382.0 | 01.Sept.2030 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.169.088,15 | 1.0 | 11624.0 | 359.0 | 07.Juni2030 | 313.0 |
| CTS | CONNECTICUT ST | Local Authority | 1.169.095,72 | 1.0 | 10435.0 | 364.0 | 15.März2032 | 585.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.169.845,71 | 1.0 | 9817.0 | 427.0 | 01.März2041 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.167.685,06 | 1.0 | 9655.0 | 559.0 | 15.Juli2033 | 565.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.167.800,31 | 1.0 | 11419.0 | 196.0 | 04.Sept.2028 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.166.981,80 | 1.0 | 11426.0 | 202.0 | 24.Sept.2028 | 238.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.163.050,38 | 1.0 | 9649.0 | 741.0 | 12.Jan.2036 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.162.527,47 | 1.0 | 10065.0 | 135.0 | 13.Jan.2028 | 513.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.160.863,05 | 1.0 | 11573.0 | 184.0 | 04.Juli2028 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.158.886,84 | 1.0 | 11476.0 | 433.0 | 22.Apr.2031 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.158.212,49 | 1.0 | 7197.0 | 173.0 | 02.Juni2028 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.156.475,43 | 1.0 | 7.0 | 80.0 | 10.Juni2027 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.156.527,23 | 1.0 | 4966.0 | 1355.0 | 21.März2047 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.154.510,92 | 1.0 | 9740.0 | 407.0 | 12.Feb.2031 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.154.998,61 | 1.0 | 11465.0 | 383.0 | 13.Sept.2030 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.154.831,94 | 1.0 | 11418.0 | 1124.0 | 23.Apr.2041 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.155.654,27 | 1.0 | 11459.0 | 437.0 | 29.Apr.2031 | 288.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.154.928,58 | 1.0 | 9815.0 | 407.0 | 01.Feb.2041 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.152.979,69 | 1.0 | 1028.0 | 292.0 | 12.Sept.2029 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.153.526,01 | 1.0 | 7155.0 | 701.0 | 02.Dez.2034 | 380.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.152.504,98 | 1.0 | 10389.0 | 247.0 | 01.Feb.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.150.450,93 | 1.0 | 11411.0 | 558.0 | 15.Nov.2032 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.150.796,57 | 1.0 | 11296.0 | 800.0 | 10.Jan.2036 | 313.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.151.105,82 | 1.0 | 6815.0 | 892.0 | 15.Sept.2039 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.146.284,70 | 1.0 | 11266.0 | 732.0 | 16.Jan.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.144.657,72 | 1.0 | 63.0 | 133.0 | 20.Dez.2027 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.144.712,39 | 1.0 | 11305.0 | 819.0 | 24.März2036 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.144.261,35 | 1.0 | 11293.0 | 794.0 | 14.Apr.2036 | 388.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.144.112,16 | 1.0 | 6910.0 | 760.0 | 21.Juli2036 | 525.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.142.754,08 | 1.0 | 10805.0 | 1598.0 | 15.Juni2054 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.141.822,56 | 1.0 | 6667.0 | 1542.0 | 18.Dez.2055 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.135.252,62 | 1.0 | 9760.0 | 559.0 | 19.Mai2033 | 475.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.135.524,61 | 1.0 | 11466.0 | 325.0 | 28.Jan.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.133.191,09 | 1.0 | 11057.0 | 204.0 | 15.Sept.2028 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.132.586,92 | 1.0 | 11236.0 | 904.0 | 15.Mai2037 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.132.816,81 | 1.0 | 7189.0 | 1642.0 | 22.Juni2047 | 160.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.129.988,22 | 1.0 | 7037.0 | 313.0 | 16.Jan.2030 | 460.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.129.440,62 | 1.0 | 6929.0 | 1395.0 | 20.Okt.2040 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.129.814,07 | 1.0 | 11116.0 | 738.0 | 17.Jan.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.127.289,03 | 1.0 | 11200.0 | 531.0 | 14.Mai2032 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.127.783,54 | 1.0 | 10204.0 | 665.0 | 13.Jan.2035 | 563.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.127.622,37 | 1.0 | 6813.0 | 366.0 | 15.Juni2030 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.125.839,93 | 1.0 | 2517.0 | 532.0 | 07.Okt.2032 | 419.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.126.834,90 | 1.0 | 11040.0 | 564.0 | 25.Nov.2032 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.124.520,88 | 1.0 | 11098.0 | 749.0 | 26.Feb.2035 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.125.097,73 | 1.0 | 10069.0 | 326.0 | 23.Apr.2031 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 1.125.330,80 | 1.0 | 9640.0 | 737.0 | 15.Mai2036 | 525.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.122.965,94 | 1.0 | 9991.0 | 313.0 | 01.März2030 | 480.0 |
| FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | 1.124.252,73 | 1.0 | 8568.0 | 740.0 | 01.Jan.2052 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.121.584,85 | 1.0 | 11216.0 | 117.0 | 22.Okt.2027 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.120.738,50 | 1.0 | 9932.0 | 98.0 | 25.Aug.2027 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.118.921,34 | 1.0 | 2059.0 | 1265.0 | 25.Apr.2047 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.118.049,35 | 1.0 | 11.0 | 629.0 | 01.Okt.2034 | 580.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.115.933,58 | 1.0 | 6058.0 | 1679.0 | 15.Feb.2063 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.116.468,77 | 1.0 | 5984.0 | 1311.0 | 01.Dez.2045 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.115.016,50 | 1.0 | 13578.0 | 311.0 | 22.Jan.2030 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.115.165,16 | 1.0 | 11243.0 | 1125.0 | 15.Apr.2041 | 355.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.113.180,99 | 1.0 | 9884.0 | 661.0 | 01.März2035 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.113.773,94 | 1.0 | 13589.0 | 139.0 | 01.Feb.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.112.480,99 | 1.0 | 61.0 | 525.0 | 20.März2032 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.112.988,99 | 1.0 | 10278.0 | 817.0 | 15.Mai2037 | 500.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.111.958,85 | 1.0 | 10050.0 | 438.0 | 01.Dez.2052 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.109.244,47 | 1.0 | 13549.0 | 139.0 | 31.Jan.2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 1.109.288,05 | 1.0 | 8394.0 | 1247.0 | 15.Nov.2055 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.107.652,80 | 1.0 | 13322.0 | 225.0 | 09.Jan.2029 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.106.729,87 | 1.0 | 7331.0 | 175.0 | 15.Juni2028 | 395.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.105.280,30 | 1.0 | 9317.0 | 322.0 | 01.Okt.2035 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.104.306,70 | 1.0 | 10991.0 | 242.0 | 06.Feb.2029 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.104.433,53 | 1.0 | 7273.0 | 148.0 | 01.März2028 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.103.408,62 | 1.0 | 11378.0 | 296.0 | 04.Okt.2029 | 238.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.103.889,86 | 1.0 | 10270.0 | 350.0 | 01.Feb.2055 | 600.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.100.861,79 | 1.0 | 1068.0 | 198.0 | 20.Sept.2028 | 350.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.101.080,60 | 1.0 | 8649.0 | 656.0 | 01.Juli2046 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.097.930,10 | 1.0 | 2140.0 | 228.0 | 12.Feb.2029 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.098.148,54 | 1.0 | 7278.0 | 129.0 | 15.Dez.2027 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.096.014,11 | 1.0 | 46.0 | 1659.0 | 20.März2050 | 220.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.095.155,61 | 1.0 | 10141.0 | 389.0 | 13.Jan.2031 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.095.735,55 | 1.0 | 13413.0 | 320.0 | 15.Feb.2030 | 425.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.092.059,74 | 1.0 | 8719.0 | 1163.0 | 01.Feb.2046 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.092.983,67 | 1.0 | 6769.0 | 1180.0 | 01.Dez.2043 | 425.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.091.954,16 | 1.0 | 10009.0 | 442.0 | 01.Apr.2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.091.514,98 | 1.0 | 9923.0 | 502.0 | 15.Sept.2031 | 0.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.090.623,37 | 1.0 | 10042.0 | 423.0 | 01.Mai2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.087.292,87 | 1.0 | 11287.0 | 587.0 | 14.Feb.2033 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.083.210,16 | 1.0 | 2386.0 | 1049.0 | 22.Mai2040 | 376.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.083.422,69 | 1.0 | 10834.0 | 239.0 | 15.Jan.2029 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.081.732,64 | 1.0 | 3439.0 | 722.0 | 30.März2035 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.081.898,96 | 1.0 | 7358.0 | 1679.0 | 15.Apr.2047 | 138.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.082.523,55 | 1.0 | 36.0 | 668.0 | 24.Okt.2035 | 700.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.080.549,60 | 1.0 | 7483.0 | 1058.0 | 01.Dez.2041 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.079.408,53 | 1.0 | 8440.0 | 1170.0 | 25.März2048 | 505.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.079.829,51 | 1.0 | 54.0 | 1399.0 | 20.Sept.2045 | 270.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.077.616,48 | 1.0 | 9764.0 | 400.0 | 14.Jan.2031 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.078.707,34 | 1.0 | 5801.0 | 644.0 | 15.Mai2034 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.077.325,33 | 1.0 | 8052.0 | 1725.0 | 23.Mai2049 | 185.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.074.883,38 | 1.0 | 10237.0 | 408.0 | 04.Okt.2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.066.800,86 | 1.0 | 304.0 | 324.0 | 17.Dez.2029 | 160.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.066.740,57 | 1.0 | 6830.0 | 1563.0 | 18.Juni2057 | 460.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.064.805,00 | 1.0 | 11319.0 | 495.0 | 24.Jan.2032 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.063.570,67 | 1.0 | 979.0 | 666.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.062.662,73 | 1.0 | 62.0 | 370.0 | 20.Juni2030 | 160.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.060.756,44 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.060.874,93 | 1.0 | 9893.0 | 513.0 | 16.Aug.2032 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.058.762,71 | 1.0 | 10818.0 | 439.0 | 18.März2031 | 135.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.056.271,82 | 1.0 | 11462.0 | 290.0 | 18.Sept.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.057.316,09 | 1.0 | 45.0 | 1696.0 | 20.März2051 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.057.141,83 | 1.0 | 11537.0 | 316.0 | 28.Dez.2029 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.055.833,45 | 1.0 | 10538.0 | 322.0 | 25.Nov.2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.053.541,85 | 1.0 | 9298.0 | 1039.0 | 15.Mai2041 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.054.322,66 | 1.0 | 1.0 | 161.0 | 15.Mai2028 | 613.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.052.580,90 | 1.0 | 6954.0 | 257.0 | 24.Mai2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.050.245,59 | 1.0 | 9161.0 | 1887.0 | 01.Juni2054 | 325.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.047.885,60 | 1.0 | 10064.0 | 449.0 | 01.Nov.2054 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.042.582,96 | 1.0 | 1028.0 | 896.0 | 09.Feb.2037 | 275.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.042.637,22 | 1.0 | 10043.0 | 433.0 | 01.Nov.2052 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.040.658,72 | 1.0 | 9872.0 | 612.0 | 16.Jan.2034 | 500.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.041.294,26 | 1.0 | 9261.0 | 514.0 | 01.Jan.2044 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.039.759,96 | 1.0 | 11463.0 | 302.0 | 15.Okt.2029 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.039.310,75 | 1.0 | 1459.0 | 816.0 | 15.Nov.2035 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.040.014,46 | 1.0 | 7854.0 | 1915.0 | 15.Aug.2053 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.040.175,63 | 1.0 | 9989.0 | 499.0 | 15.Sept.2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.038.386,79 | 1.0 | 11513.0 | 280.0 | 17.Juli2029 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.038.600,37 | 1.0 | 32.0 | 18.0 | 21.Okt.2026 | 950.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.038.566,01 | 1.0 | 11269.0 | 552.0 | 08.Okt.2032 | 275.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.038.132,02 | 1.0 | 9526.0 | 574.0 | 01.Aug.2053 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.036.567,47 | 1.0 | 10366.0 | 395.0 | 15.Aug.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.036.652,50 | 1.0 | 11367.0 | 71.0 | 05.Mai2027 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.037.303,88 | 1.0 | 10140.0 | 640.0 | 01.Sept.2034 | 515.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.035.518,24 | 1.0 | 11407.0 | 622.0 | 15.Sept.2033 | 363.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.035.754,16 | 1.0 | 11406.0 | 421.0 | 25.Feb.2031 | 300.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.035.686,11 | 1.0 | 9324.0 | 317.0 | 01.Juli2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.034.041,73 | 1.0 | 11316.0 | 316.0 | 14.Dez.2029 | 225.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.034.023,04 | 1.0 | 7994.0 | 715.0 | 01.Jan.2051 | 200.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.031.761,19 | 1.0 | 9070.0 | 749.0 | 20.Aug.2048 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.030.233,85 | 1.0 | 11424.0 | 186.0 | 11.Juli2028 | 215.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.030.331,95 | 1.0 | 3867.0 | 1209.0 | 15.Mai2041 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.030.053,16 | 1.0 | 11243.0 | 803.0 | 04.Jan.2036 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.028.823,95 | 1.0 | 10056.0 | 602.0 | 12.März2034 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.026.499,28 | 1.0 | 11345.0 | 359.0 | 29.Mai2030 | 250.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.026.522,88 | 1.0 | 9106.0 | 360.0 | 01.Feb.2036 | 200.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.027.325,99 | 1.0 | 9003.0 | 635.0 | 01.Juli2050 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.025.141,53 | 1.0 | 426.0 | 362.0 | 15.Mai2030 | 95.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.025.575,00 | 1.0 | 9767.0 | 1868.0 | 10.Mai2045 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.023.796,71 | 1.0 | 8523.0 | 940.0 | 22.Apr.2036 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.024.090,55 | 1.0 | 60.0 | 945.0 | 20.Sept.2037 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.024.030,96 | 1.0 | 6796.0 | 448.0 | 02.Juni2031 | 215.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.022.389,77 | 1.0 | 302.0 | 1410.0 | 17.Juni2045 | 298.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.022.531,66 | 1.0 | 4946.0 | 1648.0 | 01.Dez.2053 | 285.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.022.835,64 | 1.0 | 10008.0 | 412.0 | 01.März2055 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.020.242,48 | 1.0 | 10103.0 | 299.0 | 20.Nov.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.020.259,99 | 1.0 | 11050.0 | 705.0 | 04.Sept.2034 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.019.926,65 | 1.0 | 11085.0 | 718.0 | 18.Okt.2034 | 260.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.020.269,54 | 1.0 | 11995.0 | 1796.0 | 28.Juni2045 | 50.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.017.993,83 | 1.0 | 13985.0 | 211.0 | 07.Dez.2028 | 600.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.018.093,69 | 1.0 | 7229.0 | 597.0 | 15.Juni2033 | 365.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.018.395,67 | 1.0 | 6030.0 | 1705.0 | 15.Feb.2065 | 400.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.017.811,50 | 1.0 | 8353.0 | 1083.0 | 01.Nov.2051 | 451.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.017.238,54 | 1.0 | 10028.0 | 626.0 | 30.Apr.2034 | 500.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.015.857,32 | 1.0 | 9963.0 | 361.0 | 29.Aug.2030 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.015.767,25 | 1.0 | 11215.0 | 767.0 | 31.Mai2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.015.935,79 | 1.0 | 11108.0 | 661.0 | 10.Jan.2034 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.013.892,11 | 1.0 | 9188.0 | 1276.0 | 13.März2056 | 580.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.014.287,95 | 1.0 | 9063.0 | 1210.0 | 23.Apr.2048 | 510.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.013.153,12 | 1.0 | 10035.0 | 122.0 | 20.Nov.2027 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.010.741,85 | 1.0 | 360.0 | 952.0 | 30.Juli2037 | 195.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.009.364,63 | 1.0 | 13230.0 | 295.0 | 22.Okt.2029 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.009.882,40 | 1.0 | 7747.0 | 1180.0 | 01.Juli2040 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.009.790,69 | 1.0 | 7150.0 | 822.0 | 15.Sept.2036 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.008.036,14 | 1.0 | 11600.0 | 214.0 | 15.Nov.2028 | 300.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.008.822,01 | 1.0 | 9883.0 | 233.0 | 09.Feb.2029 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.007.293,13 | 1.0 | 10038.0 | 314.0 | 16.Jan.2030 | 450.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.007.286,86 | 1.0 | 10017.0 | 266.0 | 29.Juni2029 | 449.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.006.759,70 | 1.0 | 9836.0 | 715.0 | 01.März2038 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.006.056,76 | 1.0 | 7094.0 | 375.0 | 08.Sept.2030 | 295.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.004.078,91 | 1.0 | 9980.0 | 426.0 | 29.Juni2031 | 486.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.004.570,40 | 1.0 | 1049.0 | 24.0 | 12.Nov.2026 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.002.994,21 | 1.0 | 7058.0 | 536.0 | 01.Sept.2032 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.003.164,57 | 1.0 | 6903.0 | 184.0 | 20.Juli2028 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.001.694,01 | 1.0 | 1.0 | 338.0 | 15.Juli2030 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 999.308,17 | 1.0 | 11063.0 | 543.0 | 21.Juni2032 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 998.373,43 | 1.0 | 44.0 | 1472.0 | 20.Dez.2043 | 130.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 999.140,95 | 1.0 | 6737.0 | 855.0 | 15.Sept.2038 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 997.131,52 | 1.0 | 8165.0 | 1305.0 | 16.Apr.2050 | 440.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 996.907,20 | 1.0 | 11077.0 | 151.0 | 25.Feb.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 993.412,49 | 1.0 | 9841.0 | 300.0 | 15.Nov.2029 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 992.429,78 | 1.0 | 2466.0 | 176.0 | 15.Juni2028 | 373.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 991.691,40 | 1.0 | 7.0 | 240.0 | 10.März2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 991.810,72 | 1.0 | 61.0 | 553.0 | 20.Juni2032 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 989.373,76 | 1.0 | 10183.0 | 593.0 | 25.Apr.2035 | 585.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 989.497,05 | 1.0 | 9858.0 | 227.0 | 12.Jan.2029 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 989.641,73 | 1.0 | 10170.0 | 640.0 | 24.Mai2033 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 989.261,07 | 1.0 | 2454.0 | 29.0 | 30.Nov.2026 | 390.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 989.875,60 | 1.0 | 7115.0 | 1313.0 | 22.Juni2040 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 989.252,06 | 1.0 | 7014.0 | 740.0 | 02.Juni2035 | 360.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 989.674,61 | 1.0 | 9882.0 | 158.0 | 10.Apr.2051 | 403.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 988.736,33 | 1.0 | 11533.0 | 636.0 | 18.Nov.2033 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 988.556,56 | 1.0 | 9885.0 | 471.0 | 25.Mai2031 | 1.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 987.699,39 | 1.0 | 9834.0 | 765.0 | 14.Juli2036 | 513.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 986.936,19 | 1.0 | 7707.0 | 465.0 | 01.Juli2031 | 163.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 986.960,92 | 1.0 | 10918.0 | 360.0 | 12.Mai2030 | 163.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 987.657,45 | 1.0 | 7005.0 | 74.0 | 20.Mai2027 | 300.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 985.318,28 | 1.0 | 9841.0 | 146.0 | 15.Nov.2050 | 347.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 984.427,35 | 1.0 | 11487.0 | 161.0 | 11.Apr.2028 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 984.269,25 | 1.0 | 7852.0 | 1100.0 | 01.Juli2039 | 238.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 983.208,50 | 1.0 | 9078.0 | 749.0 | 20.Apr.2046 | 350.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 983.186,00 | 1.0 | 9731.0 | 383.0 | 04.Nov.2030 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 980.864,32 | 1.0 | 9770.0 | 396.0 | 12.Jan.2031 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 981.475,60 | 1.0 | 11540.0 | 96.0 | 05.Aug.2027 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 979.718,63 | 1.0 | 9674.0 | 335.0 | 16.Apr.2030 | 375.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 980.198,47 | 1.0 | 978.0 | 372.0 | 12.Juni2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 977.991,56 | 1.0 | 7861.0 | 1131.0 | 15.Feb.2042 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 976.667,26 | 1.0 | 13481.0 | 202.0 | 19.Okt.2028 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 976.695,84 | 1.0 | 977.0 | 626.0 | 15.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 977.029,61 | 1.0 | 61.0 | 593.0 | 20.Dez.2032 | 180.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 977.267,52 | 1.0 | 11133.0 | 1302.0 | 19.Feb.2046 | 413.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 977.655,37 | 1.0 | 9327.0 | 597.0 | 01.Apr.2050 | 400.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 975.196,83 | 1.0 | 31.0 | 524.0 | 24.Nov.2032 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 974.197,18 | 1.0 | 11956.0 | 325.0 | 15.Feb.2030 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 971.467,87 | 1.0 | 8075.0 | 551.0 | 01.Aug.2032 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 970.516,87 | 1.0 | 6387.0 | 968.0 | 20.Nov.2040 | 500.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 965.575,62 | 1.0 | 9630.0 | 112.0 | 08.Okt.2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 965.914,27 | 1.0 | 7116.0 | 267.0 | 02.Juni2029 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 964.657,45 | 1.0 | 10049.0 | 493.0 | 15.Aug.2031 | 0.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 962.319,79 | 1.0 | 9588.0 | 760.0 | 14.Jan.2036 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 962.975,11 | 1.0 | 2602.0 | 907.0 | 12.Aug.2040 | 535.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 963.637,24 | 1.0 | 9124.0 | 324.0 | 01.Feb.2036 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 961.095,35 | 1.0 | 8556.0 | 1154.0 | 04.Apr.2051 | 501.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 959.287,02 | 1.0 | 9284.0 | 1321.0 | 21.Feb.2056 | 547.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 956.943,65 | 1.0 | 7294.0 | 1052.0 | 02.Juni2041 | 465.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 957.380,28 | 1.0 | 6553.0 | 476.0 | 01.Sept.2031 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 955.695,48 | 1.0 | 4898.0 | 881.0 | 15.Apr.2037 | 275.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 953.796,41 | 1.0 | 9302.0 | 575.0 | 20.Jan.2050 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 954.841,83 | 1.0 | 11936.0 | 463.0 | 02.Apr.2031 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 953.202,82 | 1.0 | 11482.0 | 605.0 | 10.Juni2033 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 951.164,30 | 1.0 | 418.0 | 436.0 | 13.März2031 | 120.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 951.570,41 | 1.0 | 1026.0 | 540.0 | 01.Juni2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 949.572,64 | 1.0 | 10308.0 | 554.0 | 15.Sept.2034 | 587.0 |
| KFW | KFW | Government Guaranteed | 950.192,04 | 1.0 | 9965.0 | 13.0 | 01.Okt.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 950.318,38 | 1.0 | 10554.0 | 313.0 | 17.Okt.2029 | 5.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 950.349,24 | 1.0 | 10004.0 | 733.0 | 14.Feb.2037 | 544.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 948.188,32 | 1.0 | 10200.0 | 270.0 | 20.Feb.2056 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 948.724,77 | 1.0 | 9940.0 | 428.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 949.100,96 | 1.0 | 9941.0 | 570.0 | 09.Juli2033 | 510.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 949.358,00 | 1.0 | 11087.0 | 201.0 | 05.Sept.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 948.927,64 | 1.0 | 59.0 | 1652.0 | 20.März2056 | 370.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 949.339,52 | 1.0 | 1097.0 | 1016.0 | 30.März2039 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 943.736,44 | 1.0 | 313.0 | 312.0 | 17.Nov.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 944.194,18 | 1.0 | 11670.0 | 424.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 945.041,36 | 1.0 | 11437.0 | 87.0 | 30.Juni2027 | 125.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 942.822,08 | 1.0 | 9985.0 | 230.0 | 24.Jan.2029 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 941.014,57 | 1.0 | 9874.0 | 182.0 | 12.Juli2028 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 941.473,57 | 1.0 | 5567.0 | 172.0 | 15.Mai2028 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 939.794,20 | 1.0 | 9223.0 | 1222.0 | 15.Mai2056 | 630.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 940.356,92 | 1.0 | 10046.0 | 102.0 | 10.Sept.2027 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 935.541,93 | 1.0 | 10966.0 | 239.0 | 22.Jan.2029 | 63.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 935.994,38 | 1.0 | 8346.0 | 1575.0 | 02.Nov.2046 | 180.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 935.788,11 | 1.0 | 11278.0 | 800.0 | 28.Jan.2036 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 934.966,60 | 1.0 | 8704.0 | 1243.0 | 14.März2049 | 482.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 933.278,30 | 1.0 | 9281.0 | 1300.0 | 12.Jan.2056 | 588.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 933.141,85 | 1.0 | 13088.0 | 556.0 | 07.März2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 931.535,96 | 1.0 | 62.0 | 798.0 | 20.Sept.2035 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 928.676,80 | 1.0 | 9211.0 | 345.0 | 29.Apr.2031 | 259.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 926.502,99 | 1.0 | 7092.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 925.517,15 | 1.0 | 11379.0 | 577.0 | 19.Jan.2033 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 925.767,02 | 1.0 | 9311.0 | 510.0 | 26.Sept.2032 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 926.385,64 | 1.0 | 9547.0 | 733.0 | 13.März2036 | 488.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 926.494,24 | 1.0 | 11332.0 | 479.0 | 25.Nov.2031 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 924.384,42 | 1.0 | 10035.0 | 530.0 | 02.März2033 | 525.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 923.834,33 | 1.0 | 11443.0 | 826.0 | 06.Mai2036 | 330.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 923.629,99 | 1.0 | 11268.0 | 381.0 | 30.Sept.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 921.318,71 | 1.0 | 12874.0 | 478.0 | 12.Jan.2032 | 363.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 920.905,55 | 1.0 | 5894.0 | 516.0 | 02.März2032 | 150.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 913.955,19 | 1.0 | 9958.0 | 259.0 | 29.Mai2029 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 914.172,59 | 1.0 | 9546.0 | 756.0 | 15.Juni2036 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 915.156,17 | 1.0 | 11439.0 | 195.0 | 14.Aug.2028 | 225.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 914.629,32 | 1.0 | 11336.0 | 523.0 | 30.Apr.2032 | 287.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 915.194,81 | 1.0 | 7245.0 | 1331.0 | 15.Feb.2050 | 500.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 914.025,82 | 1.0 | 9052.0 | 637.0 | 01.März2048 | 350.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 914.461,30 | 1.0 | 10008.0 | 428.0 | 01.Mai2055 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 912.668,21 | 1.0 | 11373.0 | 457.0 | 03.Juli2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 911.939,47 | 1.0 | 11331.0 | 356.0 | 15.Mai2030 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 910.723,75 | 1.0 | 11218.0 | 664.0 | 13.Feb.2034 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 910.916,36 | 1.0 | 11352.0 | 592.0 | 25.März2033 | 338.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 910.147,07 | 1.0 | 1005.0 | 874.0 | 15.Okt.2036 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 909.866,74 | 1.0 | 6739.0 | 870.0 | 13.Aug.2038 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 908.210,31 | 1.0 | 11460.0 | 58.0 | 15.März2027 | 75.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 907.514,76 | 1.0 | 11306.0 | 702.0 | 03.Juli2034 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 906.793,65 | 1.0 | 2198.0 | 451.0 | 25.Feb.2032 | 670.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 907.855,69 | 1.0 | 6465.0 | 628.0 | 20.Jan.2034 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 906.272,21 | 1.0 | 6484.0 | 2139.0 | 22.Juni2066 | 215.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 906.293,87 | 1.0 | 8475.0 | 676.0 | 01.Mai2034 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 905.513,45 | 1.0 | 7199.0 | 734.0 | 18.Juni2035 | 400.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 905.790,93 | 1.0 | 10250.0 | 314.0 | 01.Nov.2054 | 600.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 904.403,63 | 1.0 | 9266.0 | 1250.0 | 02.März2053 | 565.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 902.777,09 | 1.0 | 9486.0 | 741.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 902.956,14 | 1.0 | 8904.0 | 1294.0 | 19.Mai2053 | 530.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 902.511,74 | 1.0 | 1017.0 | 164.0 | 26.Apr.2028 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 902.208,33 | 1.0 | 11221.0 | 762.0 | 22.Juni2035 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 899.012,77 | 1.0 | 9769.0 | 683.0 | 11.Sept.2036 | 517.0 |
| KFW | KFW MTN | Government Guaranteed | 899.283,26 | 1.0 | 9922.0 | 74.0 | 20.Mai2027 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 899.167,41 | 1.0 | 2533.0 | 332.0 | 15.Apr.2030 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 898.960,05 | 1.0 | 6885.0 | 360.0 | 01.Juni2030 | 205.0 |
| HIS | HAWAII ST | Local Authority | 898.121,64 | 1.0 | 9857.0 | 404.0 | 01.Apr.2031 | 421.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 895.449,83 | 1.0 | 3471.0 | 747.0 | 31.Okt.2035 | 415.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 894.294,95 | 1.0 | 9872.0 | 124.0 | 06.Dez.2027 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 894.730,30 | 1.0 | 11143.0 | 985.0 | 03.Juli2038 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 895.336,62 | 1.0 | 11632.0 | 204.0 | 10.Okt.2028 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 892.718,77 | 1.0 | 9918.0 | 509.0 | 15.Okt.2031 | 1.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 892.959,60 | 1.0 | 11025.0 | 301.0 | 04.Okt.2029 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 892.394,91 | 1.0 | 9890.0 | 503.0 | 25.Juli2033 | 491.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 891.756,31 | 1.0 | 9879.0 | 528.0 | 19.Jan.2032 | 45.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 890.877,41 | 1.0 | 9866.0 | 659.0 | 17.Juli2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 890.994,59 | 1.0 | 10966.0 | 1019.0 | 15.Feb.2039 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 890.042,74 | 1.0 | 61.0 | 326.0 | 20.Dez.2029 | 110.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 888.866,79 | 1.0 | 11575.0 | 109.0 | 01.Okt.2027 | 275.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 889.473,78 | 1.0 | 11482.0 | 606.0 | 20.Mai2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 888.108,87 | 1.0 | 9868.0 | 324.0 | 14.Feb.2030 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 886.803,76 | 1.0 | 9705.0 | 370.0 | 22.Sept.2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 884.666,06 | 1.0 | 9296.0 | 714.0 | 04.Feb.2036 | 570.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 885.273,62 | 1.0 | 9678.0 | 527.0 | 17.Sept.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 884.261,08 | 1.0 | 47.0 | 1618.0 | 20.März2049 | 220.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 883.295,93 | 1.0 | 2147.0 | 137.0 | 26.Jan.2028 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 882.720,60 | 1.0 | 10964.0 | 617.0 | 13.Mai2033 | 238.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 883.400,18 | 1.0 | 10080.0 | 460.0 | 01.Jan.2053 | 550.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 883.523,12 | 1.0 | 8575.0 | 729.0 | 01.Okt.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 881.463,35 | 1.0 | 62.0 | 460.0 | 20.Juni2031 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 880.387,12 | 1.0 | 10452.0 | 452.0 | 15.Apr.2031 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 878.391,21 | 1.0 | 7194.0 | 95.0 | 01.Aug.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 877.998,48 | 1.0 | 9693.0 | 809.0 | 09.Feb.2038 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 877.162,84 | 1.0 | 31.0 | 2007.0 | 20.März2049 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 877.381,61 | 1.0 | 11364.0 | 798.0 | 10.März2036 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 877.435,74 | 1.0 | 11323.0 | 807.0 | 12.März2036 | 327.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 876.229,46 | 1.0 | 11309.0 | 956.0 | 30.Aug.2038 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 875.549,17 | 1.0 | 311.0 | 766.0 | 17.März2035 | 241.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 875.426,35 | 1.0 | 8752.0 | 383.0 | 05.Aug.2030 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 873.335,47 | 1.0 | 6920.0 | 667.0 | 05.Dez.2034 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 872.875,95 | 1.0 | 5410.0 | 1517.0 | 01.Juni2050 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 871.303,70 | 1.0 | 10093.0 | 158.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 871.426,46 | 1.0 | 10065.0 | 322.0 | 14.März2030 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 871.705,89 | 1.0 | 9891.0 | 212.0 | 15.Dez.2028 | 438.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 870.316,91 | 1.0 | 2509.0 | 693.0 | 30.Nov.2034 | 412.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 868.864,48 | 1.0 | 11257.0 | 768.0 | 30.Sept.2035 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 866.689,86 | 1.0 | 10032.0 | 539.0 | 24.Apr.2034 | 539.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 866.578,23 | 1.0 | 11475.0 | 354.0 | 15.Mai2030 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 864.835,90 | 1.0 | 9437.0 | 1064.0 | 15.Mai2046 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 862.665,73 | 1.0 | 9668.0 | 547.0 | 13.März2033 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 861.368,84 | 1.0 | 10096.0 | 474.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 862.385,90 | 1.0 | 9582.0 | 568.0 | 14.Feb.2033 | 375.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 860.293,72 | 1.0 | 9396.0 | 1303.0 | 01.Mai2055 | 570.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 860.725,85 | 1.0 | 11.0 | 666.0 | 01.März2035 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 860.974,65 | 1.0 | 296.0 | 1471.0 | 17.Juni2046 | 288.0 |
| T | AT&T INC | Kommunikation | 858.624,85 | 1.0 | 5986.0 | 1387.0 | 15.Sept.2055 | 355.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 857.319,99 | 1.0 | 10667.0 | 320.0 | 25.Nov.2029 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 857.554,69 | 1.0 | 8086.0 | 697.0 | 02.Juni2035 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 855.929,08 | 1.0 | 10673.0 | 303.0 | 14.Sept.2029 | 25.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 856.575,70 | 1.0 | 9937.0 | 58.0 | 20.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 856.893,03 | 1.0 | 10049.0 | 594.0 | 23.Jan.2035 | 547.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 855.986,87 | 1.0 | 1051.0 | 126.0 | 01.Dez.2027 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 855.379,01 | 1.0 | 5901.0 | 517.0 | 20.Feb.2032 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 853.086,88 | 1.0 | 10036.0 | 462.0 | 22.Apr.2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 853.619,66 | 1.0 | 10009.0 | 425.0 | 21.Juli2032 | 524.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 853.956,69 | 1.0 | 11381.0 | 94.0 | 26.Juli2027 | 88.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 852.767,41 | 1.0 | 12013.0 | 421.0 | 10.Apr.2031 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 853.330,94 | 1.0 | 10667.0 | 280.0 | 15.Juni2029 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 852.284,99 | 1.0 | 912.0 | 479.0 | 17.Sept.2031 | 125.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 851.451,04 | 1.0 | 7020.0 | 289.0 | 01.Sept.2029 | 230.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 851.113,07 | 1.0 | 11281.0 | 682.0 | 10.Juni2034 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 849.607,06 | 1.0 | 9851.0 | 408.0 | 23.Apr.2032 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 849.808,92 | 1.0 | 13612.0 | 282.0 | 05.Okt.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 845.177,68 | 1.0 | 9645.0 | 395.0 | 04.Feb.2031 | 495.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 844.639,71 | 1.0 | 7606.0 | 912.0 | 01.Dez.2038 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 843.441,10 | 1.0 | 7.0 | 518.0 | 10.Juni2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 841.412,63 | 1.0 | 9847.0 | 753.0 | 09.Juli2036 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 839.990,81 | 1.0 | 1047.0 | 34.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 840.231,29 | 1.0 | 1046.0 | 54.0 | 01.März2027 | 100.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 837.980,05 | 1.0 | 9196.0 | 674.0 | 01.Okt.2047 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 837.118,39 | 1.0 | 9175.0 | 981.0 | 22.Juni2037 | 145.0 |
| EU | EUROPEAN UNION RegS | Supranational | 835.792,95 | 1.0 | 5011.0 | 2222.0 | 04.Nov.2050 | 30.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 836.631,30 | 1.0 | 9251.0 | 1285.0 | 16.Jan.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 836.779,99 | 1.0 | 10219.0 | 189.0 | 15.Sept.2029 | 582.0 |
| KFW | KFW | Government Guaranteed | 835.455,36 | 1.0 | 9799.0 | 359.0 | 15.Juli2030 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 835.274,73 | 1.0 | 2556.0 | 1084.0 | 30.Sept.2041 | 442.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 833.207,53 | 1.0 | 13420.0 | 289.0 | 22.Okt.2029 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 832.987,87 | 1.0 | 332.0 | 612.0 | 17.Juni2033 | 335.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 831.376,69 | 1.0 | 10392.0 | 650.0 | 14.Feb.2035 | 640.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 831.494,04 | 1.0 | 9753.0 | 360.0 | 15.Juli2030 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 832.744,86 | 1.0 | 10371.0 | 547.0 | 25.Mai2032 | 150.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 831.496,95 | 1.0 | 8732.0 | 669.0 | 01.Aug.2050 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 830.157,19 | 1.0 | 9738.0 | 393.0 | 21.Jan.2032 | 452.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 831.242,09 | 1.0 | 9705.0 | 569.0 | 15.Juni2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 829.343,80 | 1.0 | 8695.0 | 388.0 | 26.Aug.2030 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 829.331,66 | 1.0 | 11565.0 | 107.0 | 24.Sept.2027 | 275.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 829.739,21 | 1.0 | 10467.0 | 267.0 | 01.Feb.2055 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 827.947,19 | 1.0 | 10088.0 | 311.0 | 19.Feb.2030 | 538.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 827.872,10 | 1.0 | 413.0 | 546.0 | 23.Juni2032 | 175.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 825.893,59 | 1.0 | 9123.0 | 336.0 | 01.Feb.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 825.580,41 | 1.0 | 13306.0 | 372.0 | 22.Okt.2030 | 413.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 824.905,55 | 1.0 | 10705.0 | 381.0 | 15.Juli2030 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 823.338,61 | 1.0 | 5986.0 | 1979.0 | 22.Juni2053 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 822.795,63 | 1.0 | 9621.0 | 1296.0 | 09.Juli2056 | 610.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 822.445,96 | 1.0 | 2469.0 | 121.0 | 16.Nov.2027 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 820.891,32 | 1.0 | 8975.0 | 483.0 | 24.Feb.2033 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 820.075,27 | 1.0 | 3349.0 | 3516.0 | 30.Juni2120 | 85.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 819.072,14 | 1.0 | 10010.0 | 256.0 | 22.Mai2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 819.091,32 | 1.0 | 9894.0 | 352.0 | 18.Juli2031 | 473.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 819.811,29 | 1.0 | 306.0 | 164.0 | 17.Apr.2028 | 205.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 819.580,80 | 1.0 | 11544.0 | 332.0 | 01.März2030 | 313.0 |
| T | AT&T INC | Kommunikation | 818.125,41 | 1.0 | 6039.0 | 1366.0 | 15.Sept.2053 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 818.292,59 | 1.0 | 63.0 | 120.0 | 01.Nov.2027 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 816.836,47 | 1.0 | 9396.0 | 201.0 | 13.Sept.2028 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 815.862,98 | 1.0 | 3747.0 | 2392.0 | 22.Okt.2073 | 113.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 816.606,09 | 1.0 | 10178.0 | 551.0 | 14.Mai2032 | 100.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 815.949,18 | 1.0 | 6722.0 | 241.0 | 06.März2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 815.990,59 | 1.0 | 11580.0 | 173.0 | 25.Mai2028 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 816.221,09 | 1.0 | 11586.0 | 77.0 | 25.Mai2027 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 816.564,21 | 1.0 | 6772.0 | 491.0 | 02.Dez.2031 | 225.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 816.869,37 | 1.0 | 6141.0 | 1530.0 | 15.Feb.2055 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 814.777,52 | 1.0 | 10052.0 | 330.0 | 13.Mai2031 | 524.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 814.807,05 | 1.0 | 6512.0 | 2198.0 | 01.März2072 | 215.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 815.052,73 | 1.0 | 11470.0 | 325.0 | 27.Jan.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 815.542,33 | 1.0 | 11475.0 | 500.0 | 25.Feb.2032 | 325.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 813.764,44 | 1.0 | 11523.0 | 436.0 | 07.Mai2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 813.258,91 | 1.0 | 7280.0 | 149.0 | 08.März2028 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 812.346,61 | 1.0 | 9743.0 | 379.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 812.403,20 | 1.0 | 9995.0 | 541.0 | 25.Apr.2034 | 529.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 812.078,14 | 1.0 | 7159.0 | 1847.0 | 01.März2050 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 811.424,91 | 1.0 | 10143.0 | 436.0 | 14.Jan.2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 808.615,76 | 1.0 | 10079.0 | 314.0 | 22.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 809.125,37 | 1.0 | 9954.0 | 150.0 | 15.März2028 | 388.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 809.669,20 | 1.0 | 11521.0 | 274.0 | 25.Juni2029 | 288.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Bankwesen | 807.342,14 | 1.0 | 10071.0 | 431.0 | 30.Juli2031 | 546.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 808.351,75 | 1.0 | 10104.0 | 437.0 | 20.Jan.2031 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 808.387,16 | 1.0 | 10027.0 | 264.0 | 12.Juni2029 | 450.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 807.810,48 | 1.0 | 11322.0 | 397.0 | 25.Nov.2030 | 263.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 808.366,77 | 1.0 | 10419.0 | 253.0 | 01.Sept.2055 | 650.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 806.171,09 | 1.0 | 10056.0 | 433.0 | 29.Juli2031 | 516.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 806.036,63 | 1.0 | 11340.0 | 820.0 | 24.März2036 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 807.180,75 | 1.0 | 11332.0 | 815.0 | 15.Feb.2036 | 290.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 805.998,31 | 1.0 | 11440.0 | 443.0 | 03.Juni2031 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 806.573,46 | 1.0 | 11338.0 | 496.0 | 15.Jan.2032 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 804.721,90 | 1.0 | 9856.0 | 232.0 | 05.Feb.2029 | 388.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 804.725,38 | 1.0 | 11255.0 | 390.0 | 28.Okt.2030 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 804.761,82 | 1.0 | 1492.0 | 655.0 | 15.Nov.2033 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 804.932,51 | 1.0 | 11395.0 | 520.0 | 22.Apr.2032 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 805.041,68 | 1.0 | 11501.0 | 28.0 | 25.Nov.2026 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 803.155,82 | 1.0 | 1.0 | 923.0 | 15.Juni2042 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 803.759,24 | 1.0 | 323.0 | 2091.0 | 17.Juni2067 | 360.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 804.139,24 | 1.0 | 11435.0 | 449.0 | 24.Juni2031 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 801.707,40 | 1.0 | 11162.0 | 705.0 | 15.Sept.2034 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 802.124,72 | 1.0 | 9935.0 | 212.0 | 13.Nov.2028 | 363.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 800.366,06 | 1.0 | 9921.0 | 418.0 | 18.Juni2031 | 535.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 801.068,38 | 1.0 | 11405.0 | 158.0 | 30.Juni2083 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 801.253,45 | 1.0 | 10013.0 | 671.0 | 12.Feb.2035 | 538.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 801.372,14 | 1.0 | 9975.0 | 134.0 | 07.Jan.2028 | 413.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 800.809,48 | 1.0 | 10451.0 | 250.0 | 01.Apr.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 799.297,87 | 1.0 | 9989.0 | 695.0 | 12.Feb.2035 | 463.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 799.195,17 | 1.0 | 11240.0 | 841.0 | 25.Nov.2036 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 799.828,38 | 1.0 | 11421.0 | 56.0 | 08.März2027 | 10.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 797.977,98 | 1.0 | 9924.0 | 81.0 | 15.Juni2027 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 795.829,28 | 1.0 | 9787.0 | 367.0 | 10.Sept.2030 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 796.752,32 | 1.0 | 9286.0 | 857.0 | 12.Okt.2035 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 796.328,57 | 1.0 | 11293.0 | 605.0 | 25.Mai2033 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 796.705,55 | 1.0 | 7205.0 | 78.0 | 02.Juni2027 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 796.784,23 | 1.0 | 11320.0 | 615.0 | 07.Juni2033 | 290.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 796.751,77 | 1.0 | 10454.0 | 222.0 | 01.Jan.2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 794.459,19 | 1.0 | 9475.0 | 694.0 | 21.Okt.2036 | 494.0 |
| META | META PLATFORMS INC | Kommunikation | 794.484,70 | 1.0 | 8692.0 | 1083.0 | 15.Nov.2045 | 550.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 794.877,92 | 1.0 | 9898.0 | 435.0 | 14.Juli2031 | 450.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 795.667,10 | 1.0 | 9763.0 | 363.0 | 09.Sept.2030 | 425.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 793.318,66 | 1.0 | 9707.0 | 708.0 | 09.Sept.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 793.401,61 | 1.0 | 9739.0 | 402.0 | 13.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 793.499,15 | 1.0 | 9896.0 | 223.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 793.800,42 | 1.0 | 10069.0 | 658.0 | 22.Apr.2036 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 792.275,10 | 1.0 | 8784.0 | 1154.0 | 04.Feb.2056 | 670.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 792.551,34 | 1.0 | 10018.0 | 141.0 | 01.März2028 | 460.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 792.448,19 | 1.0 | 11270.0 | 153.0 | 06.März2028 | 100.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 791.270,54 | 1.0 | 9840.0 | 655.0 | 02.Juli2034 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 791.432,60 | 1.0 | 9855.0 | 398.0 | 10.Jan.2031 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 790.167,36 | 1.0 | 11001.0 | 237.0 | 15.Jan.2029 | 75.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 790.482,38 | 1.0 | 11267.0 | 371.0 | 10.Juli2030 | 235.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 791.007,07 | 1.0 | 10210.0 | 284.0 | 01.Mai2054 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 788.909,94 | 1.0 | 11110.0 | 813.0 | 05.März2036 | 313.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 789.382,34 | 1.0 | 9098.0 | 706.0 | 15.Apr.2036 | 570.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 788.976,26 | 1.0 | 291.0 | 815.0 | 17.Juni2035 | 160.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 789.235,21 | 1.0 | 11129.0 | 589.0 | 20.März2033 | 313.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 789.843,27 | 1.0 | 11142.0 | 507.0 | 17.Feb.2032 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 788.496,95 | 1.0 | 10189.0 | 593.0 | 19.Apr.2035 | 583.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 788.689,52 | 1.0 | 11980.0 | 340.0 | 15.Apr.2030 | 400.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 787.381,63 | 1.0 | 11204.0 | 769.0 | 02.Juli2035 | 323.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 785.944,87 | 1.0 | 7761.0 | 1292.0 | 21.Nov.2049 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 786.797,44 | 1.0 | 8742.0 | 429.0 | 14.Feb.2031 | 125.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 786.924,77 | 1.0 | 9693.0 | 229.0 | 01.Apr.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 787.045,27 | 1.0 | 9234.0 | 1203.0 | 28.Jan.2056 | 573.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 784.900,91 | 1.0 | 9788.0 | 738.0 | 28.Jan.2036 | 513.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 784.994,17 | 1.0 | 11399.0 | 621.0 | 15.Sept.2033 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 785.488,98 | 1.0 | 11533.0 | 822.0 | 01.Apr.2039 | 755.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 783.169,82 | 1.0 | 10077.0 | 310.0 | 24.Jan.2031 | 516.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 782.379,80 | 1.0 | 9916.0 | 729.0 | 14.Apr.2036 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 782.646,59 | 1.0 | 9744.0 | 395.0 | 13.Jan.2031 | 450.0 |
| KFW | KFW | Government Guaranteed | 780.668,81 | 1.0 | 11141.0 | 184.0 | 28.Juni2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 779.510,62 | 1.0 | 10028.0 | 654.0 | 24.Jan.2036 | 551.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 779.711,67 | 1.0 | 3820.0 | 1530.0 | 15.Mai2051 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 780.151,91 | 1.0 | 6.0 | 764.0 | 10.Juni2035 | 263.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 779.819,02 | 1.0 | 9004.0 | 493.0 | 20.Okt.2042 | 350.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 776.700,70 | 1.0 | 9075.0 | 401.0 | 01.Dez.2036 | 200.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 775.365,80 | 1.0 | 10375.0 | 189.0 | 01.März2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 772.957,61 | 1.0 | 9651.0 | 724.0 | 06.Feb.2037 | 504.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 772.381,16 | 1.0 | 436.0 | 580.0 | 03.März2033 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 770.770,88 | 1.0 | 9561.0 | 301.0 | 21.Nov.2029 | 320.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 771.573,72 | 1.0 | 7647.0 | 577.0 | 02.Juni2033 | 475.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 770.528,78 | 1.0 | 952.0 | 401.0 | 09.Sept.2030 | 13.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 769.620,98 | 1.0 | 401.0 | 642.0 | 13.Okt.2033 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 767.761,19 | 1.0 | 9580.0 | 125.0 | 24.Nov.2027 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 767.461,45 | 1.0 | 337.0 | 838.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 768.409,55 | 1.0 | 61.0 | 873.0 | 20.Sept.2036 | 250.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 767.847,34 | 1.0 | 10406.0 | 246.0 | 01.Sept.2055 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 766.806,53 | 1.0 | 7505.0 | 1205.0 | 20.März2051 | 408.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 766.262,62 | 1.0 | 4752.0 | 1671.0 | 02.Dez.2052 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 765.794,09 | 1.0 | 9406.0 | 1194.0 | 01.Mai2050 | 580.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 765.854,16 | 1.0 | 2547.0 | 444.0 | 25.Juli2031 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 763.375,61 | 1.0 | 9515.0 | 1246.0 | 27.Jan.2051 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 764.045,84 | 1.0 | 6624.0 | 411.0 | 02.Dez.2030 | 135.0 |
| ILS | ILLINOIS ST | Local Authority | 763.647,22 | 1.0 | 10031.0 | 362.0 | 01.Juni2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 762.628,21 | 1.0 | 12597.0 | 224.0 | 13.Dez.2028 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 763.076,53 | 1.0 | 241.0 | 1748.0 | 17.Juni2049 | 188.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 761.973,50 | 1.0 | 7167.0 | 195.0 | 01.Sept.2028 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 760.864,15 | 1.0 | 10111.0 | 657.0 | 24.Jan.2036 | 602.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 760.215,70 | 1.0 | 11.0 | 197.0 | 01.Okt.2028 | 500.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 758.254,92 | 1.0 | 9063.0 | 619.0 | 01.Nov.2047 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 756.074,57 | 1.0 | 10040.0 | 135.0 | 11.Jan.2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 756.489,50 | 1.0 | 6845.0 | 309.0 | 01.Nov.2029 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 754.867,48 | 1.0 | 9317.0 | 925.0 | 15.Sept.2036 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 754.928,59 | 1.0 | 9899.0 | 643.0 | 25.Okt.2035 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 755.969,73 | 1.0 | 9904.0 | 145.0 | 05.März2029 | 397.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 754.635,14 | 1.0 | 461.0 | 280.0 | 23.Juli2029 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 754.742,34 | 1.0 | 283.0 | 1764.0 | 17.Juni2052 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 755.026,01 | 1.0 | 943.0 | 532.0 | 18.Mai2032 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 754.546,69 | 1.0 | 11551.0 | 317.0 | 24.Dez.2029 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 752.076,80 | 1.0 | 8744.0 | 428.0 | 10.Feb.2031 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 752.771,84 | 1.0 | 11428.0 | 420.0 | 20.Feb.2031 | 275.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 752.066,84 | 1.0 | 10550.0 | 281.0 | 01.Feb.2054 | 650.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 752.750,60 | 1.0 | 10435.0 | 213.0 | 01.Aug.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.719,83 | 1.0 | 9883.0 | 292.0 | 16.Okt.2029 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 750.737,18 | 1.0 | 9334.0 | 1305.0 | 13.Jan.2056 | 588.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 751.196,49 | 1.0 | 9925.0 | 425.0 | 27.Mai2031 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 750.309,28 | 1.0 | 2470.0 | 577.0 | 15.Apr.2033 | 384.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 749.003,43 | 1.0 | 11447.0 | 444.0 | 23.Mai2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 749.495,59 | 1.0 | 11432.0 | 629.0 | 06.Sept.2033 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 749.870,43 | 1.0 | 8143.0 | 751.0 | 01.März2035 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 749.428,88 | 1.0 | 7445.0 | 589.0 | 15.Juni2033 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 747.563,39 | 1.0 | 9935.0 | 696.0 | 23.Juli2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 747.797,93 | 1.0 | 9940.0 | 499.0 | 22.Juli2033 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 748.242,60 | 1.0 | 9812.0 | 322.0 | 31.März2031 | 441.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 748.445,80 | 1.0 | 9896.0 | 169.0 | 24.Mai2028 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 747.268,33 | 1.0 | 9785.0 | 628.0 | 13.März2034 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 746.910,72 | 1.0 | 11361.0 | 820.0 | 10.Apr.2036 | 325.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 746.519,99 | 1.0 | 7818.0 | 803.0 | 01.Feb.2051 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 744.775,70 | 1.0 | 8716.0 | 488.0 | 03.Nov.2031 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 745.738,99 | 1.0 | 10653.0 | 285.0 | 04.Juli2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 744.713,99 | 1.0 | 10639.0 | 274.0 | 25.Mai2029 | 0.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 743.222,81 | 1.0 | 6925.0 | 608.0 | 08.März2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 743.473,75 | 1.0 | 9876.0 | 623.0 | 19.Juli2035 | 532.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 743.506,95 | 1.0 | 11371.0 | 612.0 | 03.Juni2033 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 741.579,09 | 1.0 | 1457.0 | 816.0 | 15.Nov.2035 | 225.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 739.662,55 | 1.0 | 9125.0 | 1056.0 | 19.Mai2043 | 511.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 739.173,21 | 1.0 | 1.0 | 239.0 | 15.Mai2029 | 825.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 739.153,09 | 1.0 | 6968.0 | 420.0 | 23.Mai2031 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 739.900,92 | 1.0 | 7389.0 | 488.0 | 02.Feb.2032 | 405.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 737.867,58 | 1.0 | 11156.0 | 632.0 | 15.Juli2033 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 738.515,12 | 1.0 | 7338.0 | 662.0 | 18.Juni2034 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 738.689,20 | 1.0 | 5427.0 | 1469.0 | 01.Dez.2048 | 305.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 737.063,11 | 1.0 | 12261.0 | 250.0 | 01.März2029 | 43.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 737.116,59 | 1.0 | 6992.0 | 506.0 | 16.Juli2032 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 734.742,27 | 1.0 | 10493.0 | 337.0 | 16.Jan.2030 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 735.298,45 | 1.0 | 10501.0 | 330.0 | 18.Dez.2029 | 5.0 |
| KFW | KFW | Government Guaranteed | 734.325,44 | 1.0 | 9758.0 | 592.0 | 15.Juli2033 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 734.456,61 | 1.0 | 8074.0 | 250.0 | 01.Apr.2029 | 300.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 732.105,07 | 1.0 | 9344.0 | 782.0 | 15.Jan.2037 | 517.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 732.400,20 | 1.0 | 10294.0 | 595.0 | 28.Okt.2034 | 575.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 729.674,48 | 1.0 | 8751.0 | 644.0 | 20.Jan.2050 | 300.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 728.985,21 | 1.0 | 10034.0 | 272.0 | 29.Juli2029 | 504.0 |
| GOOGL | ALPHABET INC | Technologie | 729.971,29 | 1.0 | 9135.0 | 1287.0 | 15.Feb.2056 | 565.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 730.228,49 | 1.0 | 6905.0 | 347.0 | 18.Juni2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 730.339,98 | 1.0 | 10043.0 | 268.0 | 22.Juli2030 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 729.524,29 | 1.0 | 5788.0 | 1371.0 | 01.Dez.2046 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 728.495,60 | 1.0 | 9967.0 | 419.0 | 16.Juni2032 | 505.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 728.843,76 | 1.0 | 9607.0 | 768.0 | 30.Nov.2042 | 613.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 728.325,12 | 1.0 | 6604.0 | 459.0 | 18.Juni2031 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 726.168,34 | 1.0 | 10192.0 | 240.0 | 18.Apr.2030 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 727.363,09 | 1.0 | 10124.0 | 525.0 | 15.Feb.2033 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 726.268,70 | 1.0 | 11196.0 | 1865.0 | 26.Jan.2062 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 727.207,70 | 1.0 | 290.0 | 858.0 | 17.Dez.2035 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 724.884,22 | 1.0 | 9842.0 | 403.0 | 16.Apr.2032 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 725.075,51 | 1.0 | 10320.0 | 543.0 | 14.Apr.2032 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 722.008,47 | 1.0 | 9511.0 | 725.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 722.048,92 | 1.0 | 9817.0 | 408.0 | 23.Apr.2032 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 722.421,17 | 1.0 | 9803.0 | 541.0 | 20.Apr.2034 | 509.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 722.655,30 | 1.0 | 6773.0 | 713.0 | 23.Okt.2035 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 722.899,86 | 1.0 | 6874.0 | 619.0 | 02.Feb.2034 | 475.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 722.943,98 | 1.0 | 10427.0 | 225.0 | 01.Juli2054 | 650.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 720.508,76 | 1.0 | 9821.0 | 961.0 | 15.Mai2037 | 170.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 720.607,71 | 1.0 | 11654.0 | 107.0 | 27.Sept.2027 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 720.665,16 | 1.0 | 6760.0 | 720.0 | 24.Okt.2035 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 720.787,70 | 1.0 | 6520.0 | 439.0 | 15.März2031 | 110.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 719.123,82 | 1.0 | 10040.0 | 411.0 | 01.Feb.2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 717.580,76 | 1.0 | 9535.0 | 715.0 | 21.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 717.844,79 | 1.0 | 9463.0 | 727.0 | 20.Nov.2035 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 718.491,33 | 1.0 | 10092.0 | 2117.0 | 07.März2073 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 716.700,18 | 1.0 | 9713.0 | 711.0 | 10.Apr.2037 | 530.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 717.243,76 | 1.0 | 7828.0 | 1249.0 | 11.Okt.2047 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 717.405,44 | 1.0 | 7070.0 | 203.0 | 19.Okt.2028 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 715.814,79 | 1.0 | 10353.0 | 745.0 | 13.Mai2037 | 688.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 715.209,28 | 1.0 | 10516.0 | 568.0 | 15.Sept.2032 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 715.459,35 | 1.0 | 11569.0 | 456.0 | 16.Sept.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 714.432,41 | 1.0 | 10045.0 | 325.0 | 23.Apr.2031 | 522.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 714.529,34 | 1.0 | 10060.0 | 202.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 714.578,08 | 1.0 | 10049.0 | 326.0 | 22.Apr.2031 | 510.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 713.724,23 | 1.0 | 1011.0 | 658.0 | 13.Apr.2034 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 712.459,87 | 1.0 | 9937.0 | 278.0 | 21.Aug.2029 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 712.746,53 | 1.0 | 10149.0 | 590.0 | 23.Jan.2035 | 568.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 712.471,98 | 1.0 | 11102.0 | 1049.0 | 15.Juli2039 | 320.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 712.718,05 | 1.0 | 12250.0 | 662.0 | 23.Sept.2034 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 710.686,29 | 1.0 | 10008.0 | 664.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 710.264,25 | 0.0 | 10038.0 | 551.0 | 01.Juni2034 | 535.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 709.656,32 | 0.0 | 5336.0 | 2036.0 | 01.Dez.2064 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 708.971,99 | 0.0 | 11791.0 | 279.0 | 25.Juli2029 | 400.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 707.832,94 | 0.0 | 5210.0 | 1534.0 | 18.Juni2050 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 707.003,10 | 0.0 | 9995.0 | 163.0 | 19.Mai2028 | 445.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 706.723,87 | 0.0 | 11609.0 | 243.0 | 05.März2029 | 330.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 704.851,39 | 0.0 | 9907.0 | 326.0 | 18.März2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 705.710,22 | 0.0 | 9879.0 | 655.0 | 27.März2036 | 533.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 704.881,50 | 0.0 | 2499.0 | 271.0 | 09.Juli2029 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 702.755,66 | 0.0 | 9973.0 | 174.0 | 15.Juni2028 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 702.506,40 | 0.0 | 10033.0 | 472.0 | 04.Juni2031 | 13.0 |
| META | META PLATFORMS INC | Kommunikation | 700.516,05 | 0.0 | 9161.0 | 1280.0 | 15.Mai2066 | 645.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 701.034,74 | 0.0 | 9948.0 | 469.0 | 15.Jan.2032 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 699.424,23 | 0.0 | 9955.0 | 312.0 | 16.Jan.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 699.732,18 | 0.0 | 6971.0 | 545.0 | 17.Jan.2033 | 480.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 700.400,96 | 0.0 | 11488.0 | 233.0 | 23.Jan.2029 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 699.226,98 | 0.0 | 6907.0 | 152.0 | 20.März2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 698.303,22 | 0.0 | 11568.0 | 268.0 | 11.Juni2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 698.742,60 | 0.0 | 8720.0 | 453.0 | 21.Juli2032 | 224.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 698.753,68 | 0.0 | 9810.0 | 695.0 | 22.März2035 | 438.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 699.077,59 | 0.0 | 10134.0 | 1764.0 | 18.Okt.2055 | 315.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 698.005,60 | 0.0 | 11485.0 | 242.0 | 25.Feb.2029 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 696.801,43 | 0.0 | 9274.0 | 321.0 | 22.Jan.2031 | 270.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 696.459,38 | 0.0 | 6916.0 | 1117.0 | 18.Juni2042 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 694.892,58 | 0.0 | 9905.0 | 89.0 | 22.Juli2028 | 359.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 695.789,33 | 0.0 | 11307.0 | 460.0 | 28.Aug.2031 | 260.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 695.566,21 | 0.0 | 11415.0 | 322.0 | 15.Jan.2030 | 265.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 695.547,36 | 0.0 | 9060.0 | 623.0 | 01.Nov.2047 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 693.612,67 | 0.0 | 11378.0 | 217.0 | 17.Nov.2028 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 693.685,62 | 0.0 | 13287.0 | 506.0 | 18.Aug.2032 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 693.717,36 | 0.0 | 10408.0 | 1237.0 | 23.Sept.2055 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 693.990,85 | 0.0 | 7711.0 | 1022.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 694.216,49 | 0.0 | 11330.0 | 848.0 | 19.März2038 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 694.142,86 | 0.0 | 55.0 | 706.0 | 20.Dez.2033 | 70.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 694.208,92 | 0.0 | 6917.0 | 363.0 | 18.Juni2030 | 220.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 692.784,77 | 0.0 | 11502.0 | 275.0 | 30.Juni2029 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 692.180,11 | 0.0 | 11254.0 | 548.0 | 24.Sept.2032 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 691.849,78 | 0.0 | 9002.0 | 1275.0 | 18.März2054 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 691.580,62 | 0.0 | 11485.0 | 42.0 | 18.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 691.962,86 | 0.0 | 11478.0 | 62.0 | 28.März2027 | 125.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 689.190,74 | 0.0 | 13317.0 | 371.0 | 22.Okt.2030 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 689.440,86 | 0.0 | 11110.0 | 1291.0 | 10.Okt.2045 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 689.540,25 | 0.0 | 13744.0 | 358.0 | 20.Juli2030 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 689.918,96 | 0.0 | 11382.0 | 246.0 | 05.März2029 | 225.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 690.287,71 | 0.0 | 9284.0 | 1328.0 | 15.März2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 690.426,28 | 0.0 | 9837.0 | 502.0 | 25.Juli2033 | 490.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 689.675,23 | 0.0 | 11161.0 | 767.0 | 28.Aug.2035 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 689.862,61 | 0.0 | 9661.0 | 1711.0 | 15.Jan.2053 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 690.310,29 | 0.0 | 11268.0 | 714.0 | 20.Jan.2035 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 688.446,61 | 0.0 | 11315.0 | 809.0 | 18.März2036 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 687.329,87 | 0.0 | 11229.0 | 565.0 | 15.Nov.2032 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 686.096,18 | 0.0 | 12016.0 | 136.0 | 15.Jan.2028 | 550.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 686.187,60 | 0.0 | 11372.0 | 578.0 | 10.Jan.2033 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 683.463,85 | 0.0 | 9636.0 | 329.0 | 15.Apr.2030 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 683.555,82 | 0.0 | 9627.0 | 326.0 | 01.Apr.2030 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 683.984,66 | 0.0 | 11132.0 | 712.0 | 17.Okt.2034 | 280.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 684.182,66 | 0.0 | 9764.0 | 399.0 | 06.Feb.2032 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 684.789,34 | 0.0 | 6844.0 | 90.0 | 15.Juli2027 | 75.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 683.498,07 | 0.0 | 29.0 | 459.0 | 22.Okt.2031 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 683.579,44 | 0.0 | 9745.0 | 518.0 | 01.Dez.2031 | 25.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 683.716,01 | 0.0 | 11395.0 | 62.0 | 31.März2027 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 683.962,97 | 0.0 | 11313.0 | 603.0 | 25.Mai2033 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 682.814,70 | 0.0 | 13543.0 | 263.0 | 07.Juni2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 683.134,08 | 0.0 | 10091.0 | 311.0 | 24.Jan.2031 | 524.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 683.166,87 | 0.0 | 9645.0 | 249.0 | 16.Apr.2029 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 683.367,29 | 0.0 | 11303.0 | 758.0 | 22.Mai2035 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 683.414,89 | 0.0 | 11214.0 | 815.0 | 25.Feb.2036 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 683.177,77 | 0.0 | 9844.0 | 221.0 | 15.Dez.2028 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 682.553,97 | 0.0 | 11342.0 | 540.0 | 09.Juli2032 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 680.745,52 | 0.0 | 11469.0 | 754.0 | 15.Juni2035 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 679.709,45 | 0.0 | 11270.0 | 139.0 | 14.Jan.2028 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 680.199,25 | 0.0 | 7.0 | 599.0 | 10.Juni2033 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 680.378,44 | 0.0 | 6.0 | 1896.0 | 10.Sept.2072 | 350.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 679.244,58 | 0.0 | 10470.0 | 218.0 | 01.Jan.2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 678.117,26 | 0.0 | 10601.0 | 770.0 | 01.Okt.2037 | 675.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 678.760,73 | 0.0 | 7509.0 | 1696.0 | 31.Mai2047 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 678.216,92 | 0.0 | 6757.0 | 496.0 | 15.Dez.2031 | 215.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 678.855,83 | 0.0 | 11290.0 | 622.0 | 20.Juli2033 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 677.172,05 | 0.0 | 9540.0 | 326.0 | 01.Apr.2031 | 362.0 |
| KFW | KFW | Government Guaranteed | 677.318,66 | 0.0 | 11245.0 | 137.0 | 07.Jan.2028 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 675.809,89 | 0.0 | 9899.0 | 414.0 | 20.Mai2032 | 484.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 675.595,60 | 0.0 | 981.0 | 1006.0 | 31.Mai2039 | 363.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 676.195,19 | 0.0 | 11010.0 | 712.0 | 25.Nov.2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 672.885,68 | 0.0 | 10258.0 | 172.0 | 16.Juni2028 | 582.0 |
| GOOGL | ALPHABET INC | Technologie | 672.966,74 | 0.0 | 8838.0 | 1310.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 673.066,04 | 0.0 | 7044.0 | 1023.0 | 19.Juni2041 | 268.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 673.370,89 | 0.0 | 11143.0 | 607.0 | 25.Mai2033 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 673.333,13 | 0.0 | 2637.0 | 858.0 | 04.Aug.2037 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 670.964,43 | 0.0 | 6687.0 | 821.0 | 21.Juli2037 | 500.0 |
| T | AT&T INC | Kommunikation | 668.791,80 | 0.0 | 5929.0 | 1412.0 | 15.Sept.2059 | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 668.895,21 | 0.0 | 10067.0 | 315.0 | 15.Feb.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 667.473,41 | 0.0 | 11301.0 | 340.0 | 15.März2030 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 667.555,28 | 0.0 | 10270.0 | 403.0 | 15.Sept.2030 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 665.046,34 | 0.0 | 12028.0 | 508.0 | 11.Juli2032 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 665.758,72 | 0.0 | 10124.0 | 602.0 | 14.Nov.2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 666.030,02 | 0.0 | 10074.0 | 656.0 | 23.Apr.2036 | 561.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 665.673,69 | 0.0 | 50.0 | 1547.0 | 20.März2048 | 240.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 666.343,85 | 0.0 | 11184.0 | 776.0 | 17.Sept.2035 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 665.984,81 | 0.0 | 10901.0 | 653.0 | 17.Jan.2034 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 663.878,24 | 0.0 | 10060.0 | 158.0 | 23.Apr.2029 | 497.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 664.096,25 | 0.0 | 9635.0 | 732.0 | 16.März2036 | 495.0 |
| EU | EUROPEAN UNION RegS | Supranational | 661.858,24 | 0.0 | 7031.0 | 1375.0 | 04.Okt.2040 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 661.442,01 | 0.0 | 2720.0 | 3243.0 | 25.Mai2072 | 50.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 659.557,11 | 0.0 | 8668.0 | 1409.0 | 19.Mai2063 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 659.888,11 | 0.0 | 9662.0 | 527.0 | 15.Nov.2032 | 460.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 659.277,67 | 0.0 | 1.0 | 1105.0 | 15.Aug.2051 | 688.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 660.365,77 | 0.0 | 12820.0 | 388.0 | 04.Jan.2031 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 660.591,99 | 0.0 | 11616.0 | 529.0 | 05.Sept.2032 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 660.284,10 | 0.0 | 6799.0 | 731.0 | 10.März2036 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 660.616,31 | 0.0 | 1072.0 | 297.0 | 26.Okt.2029 | 350.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 659.148,11 | 0.0 | 9350.0 | 711.0 | 20.März2048 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 658.029,80 | 0.0 | 10002.0 | 163.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 659.133,29 | 0.0 | 10111.0 | 561.0 | 25.Juli2034 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 659.138,18 | 0.0 | 8773.0 | 450.0 | 21.Juli2032 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 656.833,57 | 0.0 | 12462.0 | 274.0 | 27.Sept.2029 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 656.957,90 | 0.0 | 9922.0 | 642.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 657.100,08 | 0.0 | 9912.0 | 226.0 | 01.März2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 657.105,54 | 0.0 | 9452.0 | 539.0 | 04.Mai2033 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 657.401,74 | 0.0 | 10072.0 | 308.0 | 15.Jan.2031 | 523.0 |
| AVGO | BROADCOM INC | Technologie | 657.585,23 | 0.0 | 8653.0 | 637.0 | 15.Apr.2034 | 347.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 657.137,26 | 0.0 | 8239.0 | 1260.0 | 01.Apr.2042 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 657.202,12 | 0.0 | 9958.0 | 511.0 | 18.Okt.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 655.452,98 | 0.0 | 10056.0 | 137.0 | 24.Jan.2029 | 498.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 656.313,27 | 0.0 | 13120.0 | 92.0 | 22.Juli2027 | 75.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 655.927,46 | 0.0 | 8115.0 | 782.0 | 01.Dez.2036 | 575.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 656.150,46 | 0.0 | 10874.0 | 1071.0 | 22.Juni2040 | 367.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 653.903,72 | 0.0 | 10059.0 | 230.0 | 13.Feb.2029 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 654.407,49 | 0.0 | 9524.0 | 364.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 654.690,07 | 0.0 | 9929.0 | 288.0 | 22.Okt.2030 | 460.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 653.655,58 | 0.0 | 5139.0 | 2479.0 | 31.Okt.2071 | 145.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 654.922,23 | 0.0 | 7161.0 | 531.0 | 01.Sept.2032 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 652.168,22 | 0.0 | 9512.0 | 702.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 653.564,69 | 0.0 | 9917.0 | 247.0 | 23.Apr.2030 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 649.720,77 | 0.0 | 9898.0 | 416.0 | 03.Juni2032 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 649.774,92 | 0.0 | 8242.0 | 1301.0 | 15.Nov.2065 | 575.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 649.802,45 | 0.0 | 9806.0 | 359.0 | 11.Sept.2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 650.267,80 | 0.0 | 10730.0 | 423.0 | 31.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 650.438,45 | 0.0 | 9874.0 | 203.0 | 18.Okt.2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 650.640,28 | 0.0 | 9928.0 | 630.0 | 15.Juni2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 648.094,69 | 0.0 | 9880.0 | 211.0 | 20.Nov.2028 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 648.728,11 | 0.0 | 9117.0 | 483.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 648.749,36 | 0.0 | 9876.0 | 114.0 | 27.Okt.2028 | 352.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 648.377,52 | 0.0 | 9179.0 | 780.0 | 01.Juni2038 | 414.0 |
| ORCL | ORACLE CORPORATION | Technologie | 646.674,49 | 0.0 | 9039.0 | 691.0 | 26.Sept.2035 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 647.139,74 | 0.0 | 7954.0 | 1180.0 | 26.Okt.2046 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 647.675,30 | 0.0 | 9791.0 | 364.0 | 28.Aug.2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 646.114,14 | 0.0 | 9109.0 | 1272.0 | 30.Nov.2055 | 588.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 646.396,78 | 0.0 | 9148.0 | 1120.0 | 15.Juni2046 | 555.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 645.616,92 | 0.0 | 12424.0 | 590.0 | 10.Okt.2033 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 644.152,33 | 0.0 | 9889.0 | 136.0 | 24.Jan.2029 | 377.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 644.164,26 | 0.0 | 6718.0 | 1454.0 | 12.Juni2056 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 644.633,20 | 0.0 | 10540.0 | 495.0 | 18.Okt.2033 | 634.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 644.274,24 | 0.0 | 10067.0 | 454.0 | 24.März2031 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 644.897,71 | 0.0 | 1069.0 | 179.0 | 20.Juni2028 | 363.0 |
| CAS | CALIFORNIA ST | Local Authority | 644.270,55 | 0.0 | 10525.0 | 435.0 | 01.Okt.2031 | 575.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 643.396,68 | 0.0 | 7029.0 | 1790.0 | 24.Jan.2052 | 188.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 641.462,50 | 0.0 | 1057.0 | 250.0 | 28.März2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 640.021,35 | 0.0 | 9711.0 | 482.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 640.149,96 | 0.0 | 9695.0 | 641.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 640.615,74 | 0.0 | 10237.0 | 597.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 638.366,89 | 0.0 | 9720.0 | 252.0 | 06.Mai2030 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 638.510,26 | 0.0 | 9822.0 | 546.0 | 13.Feb.2033 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 638.512,86 | 0.0 | 9728.0 | 382.0 | 20.Nov.2030 | 410.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 638.614,75 | 0.0 | 494.0 | 696.0 | 19.Sept.2035 | 530.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 639.098,81 | 0.0 | 3194.0 | 809.0 | 12.Aug.2039 | 760.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 636.657,41 | 0.0 | 9012.0 | 425.0 | 22.Apr.2032 | 269.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 636.711,60 | 0.0 | 9083.0 | 488.0 | 30.Jan.2032 | 330.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 637.740,69 | 0.0 | 11428.0 | 239.0 | 12.Feb.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 637.248,09 | 0.0 | 64.0 | 321.0 | 20.Dez.2029 | 220.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 637.886,96 | 0.0 | 8260.0 | 707.0 | 01.Juli2051 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 635.575,24 | 0.0 | 7005.0 | 303.0 | 10.Dez.2029 | 451.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 635.731,55 | 0.0 | 9595.0 | 551.0 | 15.März2033 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 636.013,35 | 0.0 | 9543.0 | 728.0 | 15.Feb.2036 | 480.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 636.168,11 | 0.0 | 4501.0 | 1146.0 | 07.Mai2041 | 225.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 635.499,71 | 0.0 | 10442.0 | 230.0 | 01.Mai2054 | 650.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 633.709,46 | 0.0 | 11367.0 | 327.0 | 30.Jan.2030 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 633.927,02 | 0.0 | 11200.0 | 542.0 | 14.Okt.2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 634.458,37 | 0.0 | 10033.0 | 732.0 | 29.Mai2036 | 569.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 634.266,87 | 0.0 | 6801.0 | 1543.0 | 15.Apr.2043 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 634.217,68 | 0.0 | 5487.0 | 701.0 | 24.Mai2034 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 632.391,70 | 0.0 | 9728.0 | 636.0 | 13.Feb.2034 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 632.445,61 | 0.0 | 11265.0 | 867.0 | 17.Feb.2039 | 414.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 632.858,14 | 0.0 | 9531.0 | 289.0 | 01.Sept.2034 | 300.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 630.838,19 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| CRM | SALESFORCE INC | Technologie | 631.277,07 | 0.0 | 9895.0 | 437.0 | 15.Sept.2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 631.320,67 | 0.0 | 10315.0 | 111.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 631.541,30 | 0.0 | 10253.0 | 949.0 | 09.März2044 | 633.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 632.192,71 | 0.0 | 11321.0 | 501.0 | 05.März2032 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 631.202,50 | 0.0 | 12520.0 | 142.0 | 21.Jan.2028 | 150.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 631.577,66 | 0.0 | 10503.0 | 358.0 | 17.Apr.2030 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 629.816,94 | 0.0 | 11427.0 | 71.0 | 03.Mai2027 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 630.341,31 | 0.0 | 9924.0 | 149.0 | 13.März2028 | 385.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 630.696,58 | 0.0 | 11405.0 | 614.0 | 10.Juni2033 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 628.180,59 | 0.0 | 11988.0 | 192.0 | 18.Sept.2028 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 629.022,31 | 0.0 | 6459.0 | 2531.0 | 20.Sept.2117 | 210.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 626.633,59 | 0.0 | 10413.0 | 449.0 | 04.Apr.2031 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.797,40 | 0.0 | 9984.0 | 265.0 | 09.Juli2029 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 626.849,56 | 0.0 | 10001.0 | 270.0 | 23.Juli2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 626.991,12 | 0.0 | 10212.0 | 500.0 | 14.Sept.2033 | 572.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 627.122,15 | 0.0 | 11338.0 | 261.0 | 25.Mai2029 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 626.897,32 | 0.0 | 2016.0 | 367.0 | 24.Okt.2030 | 415.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 626.618,99 | 0.0 | 11286.0 | 829.0 | 28.Apr.2036 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 627.128,08 | 0.0 | 10444.0 | 359.0 | 09.Apr.2030 | 20.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 626.685,02 | 0.0 | 10395.0 | 211.0 | 01.Aug.2054 | 650.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 626.039,55 | 0.0 | 2690.0 | 0.0 | nan | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 625.998,03 | 0.0 | 11143.0 | 559.0 | 04.März2033 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 626.131,29 | 0.0 | 62.0 | 266.0 | 16.Mai2029 | 197.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 625.471,02 | 0.0 | 9218.0 | 978.0 | 31.März2037 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 623.737,12 | 0.0 | 62.0 | 607.0 | 16.Mai2033 | 282.0 |
| GOOGL | ALPHABET INC | Technologie | 623.791,03 | 0.0 | 62.0 | 444.0 | 16.Mai2031 | 241.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 624.528,96 | 0.0 | 10647.0 | 682.0 | 15.Okt.2035 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 624.541,42 | 0.0 | 9957.0 | 730.0 | 21.Juli2037 | 566.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 624.248,49 | 0.0 | 11118.0 | 768.0 | 18.Juli2035 | 338.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 624.903,31 | 0.0 | 1040.0 | 83.0 | 16.Juni2027 | 100.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 622.370,29 | 0.0 | 9920.0 | 350.0 | 16.Juli2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 622.439,70 | 0.0 | 9934.0 | 651.0 | 28.Jan.2036 | 554.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 622.672,37 | 0.0 | 6857.0 | 1091.0 | 20.Nov.2040 | 265.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 622.840,15 | 0.0 | 10323.0 | 427.0 | 17.Jan.2031 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 623.040,92 | 0.0 | 8773.0 | 1306.0 | 20.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 623.199,48 | 0.0 | 9568.0 | 718.0 | 30.Jan.2037 | 507.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 621.155,02 | 0.0 | 10350.0 | 210.0 | 20.Aug.2055 | 650.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 622.108,81 | 0.0 | 8908.0 | 681.0 | 20.Mai2045 | 300.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 621.191,01 | 0.0 | 11274.0 | 545.0 | 23.Juli2032 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 621.915,62 | 0.0 | 8699.0 | 844.0 | 22.Aug.2037 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 622.037,13 | 0.0 | 10131.0 | 308.0 | 02.März2030 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 621.727,92 | 0.0 | 7.0 | 386.0 | 10.Dez.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 622.054,49 | 0.0 | 10152.0 | 192.0 | 13.Sept.2028 | 514.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 620.106,02 | 0.0 | 9752.0 | 730.0 | 23.Apr.2037 | 549.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 620.571,75 | 0.0 | 2444.0 | 381.0 | 15.Okt.2030 | 346.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 620.735,87 | 0.0 | 9605.0 | 933.0 | 09.März2037 | 188.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 619.568,17 | 0.0 | 11236.0 | 176.0 | 01.Juni2028 | 125.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 620.119,13 | 0.0 | 9437.0 | 378.0 | 17.Sept.2026 | 350.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 618.216,18 | 0.0 | 10295.0 | 690.0 | 09.Feb.2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 618.405,56 | 0.0 | 8799.0 | 1077.0 | 21.Jan.2045 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 618.552,70 | 0.0 | 9426.0 | 295.0 | 22.Okt.2030 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 618.082,03 | 0.0 | 5904.0 | 2057.0 | 12.Apr.2052 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 617.003,38 | 0.0 | 10047.0 | 354.0 | 16.Sept.2030 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 617.067,21 | 0.0 | 12315.0 | 114.0 | 04.Okt.2027 | 25.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 617.174,90 | 0.0 | 10137.0 | 247.0 | 24.Apr.2029 | 490.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 616.639,87 | 0.0 | 7679.0 | 1729.0 | 16.Juni2048 | 155.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 617.404,71 | 0.0 | 6726.0 | 711.0 | 20.Sept.2035 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 615.793,16 | 0.0 | 10167.0 | 169.0 | 12.Juni2029 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 616.154,24 | 0.0 | 10058.0 | 188.0 | 25.Aug.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 616.174,46 | 0.0 | 9364.0 | 394.0 | 15.Apr.2031 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 616.274,76 | 0.0 | 9688.0 | 405.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 616.406,12 | 0.0 | 8791.0 | 453.0 | 21.Juli2032 | 230.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 615.937,27 | 0.0 | 6732.0 | 825.0 | 21.Okt.2037 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 616.151,69 | 0.0 | 10038.0 | 703.0 | 01.Sept.2035 | 510.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 614.069,72 | 0.0 | 10008.0 | 465.0 | 01.März2032 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 614.329,59 | 0.0 | 9555.0 | 1201.0 | 15.März2056 | 655.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 614.883,73 | 0.0 | 11060.0 | 963.0 | 14.Apr.2038 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 615.034,21 | 0.0 | 7124.0 | 368.0 | 10.Sept.2031 | 361.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 613.839,96 | 0.0 | 6745.0 | 697.0 | 24.Mai2035 | 475.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 614.940,13 | 0.0 | 10364.0 | 195.0 | 01.Nov.2054 | 650.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 612.350,12 | 0.0 | 10024.0 | 149.0 | 14.März2028 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 612.815,67 | 0.0 | 10073.0 | 249.0 | 30.Apr.2029 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 613.086,27 | 0.0 | 10903.0 | 251.0 | 05.März2029 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 613.114,22 | 0.0 | 10071.0 | 321.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 613.405,75 | 0.0 | 10055.0 | 323.0 | 17.Apr.2031 | 519.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 613.409,31 | 0.0 | 12219.0 | 534.0 | 03.März2032 | 89.0 |
| GOOGL | ALPHABET INC | Technologie | 613.452,34 | 0.0 | 61.0 | 823.0 | 16.Mai2036 | 319.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 613.648,98 | 0.0 | 10026.0 | 396.0 | 31.März2031 | 540.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 611.278,82 | 0.0 | 10097.0 | 641.0 | 05.Juni2034 | 475.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 611.579,51 | 0.0 | 10075.0 | 253.0 | 15.Mai2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 611.909,60 | 0.0 | 10022.0 | 57.0 | 19.März2027 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 611.945,13 | 0.0 | 10147.0 | 627.0 | 04.Apr.2033 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 612.121,85 | 0.0 | 10006.0 | 10.0 | 19.Sept.2026 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 612.153,61 | 0.0 | 9990.0 | 95.0 | 23.Aug.2028 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 609.586,12 | 0.0 | 9993.0 | 107.0 | 29.Sept.2027 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 609.710,42 | 0.0 | 8653.0 | 435.0 | 28.Apr.2032 | 193.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 610.426,11 | 0.0 | 9969.0 | 231.0 | 15.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 610.765,46 | 0.0 | 8716.0 | 422.0 | 13.Jan.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 609.577,15 | 0.0 | 61.0 | 327.0 | 20.Dez.2029 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 610.722,17 | 0.0 | 10144.0 | 639.0 | 09.Mai2033 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 608.141,06 | 0.0 | 13404.0 | 71.0 | 03.Mai2027 | 288.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 608.262,41 | 0.0 | 10096.0 | 136.0 | 17.Jan.2028 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 608.298,38 | 0.0 | 9939.0 | 231.0 | 15.Feb.2029 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 608.812,86 | 0.0 | 8932.0 | 1307.0 | 15.Juni2056 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 609.006,32 | 0.0 | 10082.0 | 487.0 | 02.Juli2032 | 585.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 608.749,71 | 0.0 | 10136.0 | 423.0 | 03.Dez.2030 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 606.748,30 | 0.0 | 10548.0 | 321.0 | 15.Nov.2029 | 5.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 606.803,55 | 0.0 | 9870.0 | 644.0 | 03.März2036 | 545.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 607.165,62 | 0.0 | 9909.0 | 724.0 | 26.März2036 | 550.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 607.187,08 | 0.0 | 9986.0 | 331.0 | 07.Mai2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 607.207,94 | 0.0 | 10093.0 | 793.0 | 29.Jan.2038 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 607.213,78 | 0.0 | 12048.0 | 858.0 | 08.Juni2037 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 607.736,93 | 0.0 | 10001.0 | 116.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 607.985,60 | 0.0 | 9993.0 | 113.0 | 22.Okt.2028 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 607.383,76 | 0.0 | 9957.0 | 452.0 | 17.März2031 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 605.259,80 | 0.0 | 11749.0 | 194.0 | 28.Okt.2028 | 388.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 605.449,65 | 0.0 | 9856.0 | 504.0 | 25.Aug.2032 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 605.873,87 | 0.0 | 10021.0 | 261.0 | 11.Juni2029 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 606.134,31 | 0.0 | 9498.0 | 740.0 | 15.März2036 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 606.174,99 | 0.0 | 10078.0 | 591.0 | 30.Jan.2034 | 638.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 605.950,75 | 0.0 | 1808.0 | 758.0 | 28.Apr.2036 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 605.330,42 | 0.0 | 10089.0 | 437.0 | 20.Jan.2031 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 605.818,70 | 0.0 | 9930.0 | 744.0 | 01.Apr.2036 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 603.969,86 | 0.0 | 9918.0 | 243.0 | 10.Apr.2030 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 604.760,09 | 0.0 | 9441.0 | 1306.0 | 16.März2056 | 573.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 604.299,87 | 0.0 | 11381.0 | 923.0 | 07.Mai2038 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 602.417,10 | 0.0 | 9975.0 | 82.0 | 15.Juni2027 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 603.585,71 | 0.0 | 9894.0 | 546.0 | 15.Apr.2033 | 500.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 603.258,50 | 0.0 | 10054.0 | 422.0 | 25.Nov.2030 | 0.0 |
| T | AT&T INC | Kommunikation | 601.241,82 | 0.0 | 9807.0 | 309.0 | 15.Feb.2030 | 430.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 601.324,46 | 0.0 | 11664.0 | 439.0 | 15.März2032 | 875.0 |
| KFW | KFW MTN | Government Guaranteed | 601.601,98 | 0.0 | 9992.0 | 274.0 | 30.Juli2029 | 425.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 601.934,74 | 0.0 | 9756.0 | 401.0 | 14.Jan.2031 | 375.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 601.058,21 | 0.0 | 9974.0 | 8.0 | 14.Sept.2026 | 105.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 599.539,49 | 0.0 | 9048.0 | 1163.0 | 04.Mai2053 | 634.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 599.577,57 | 0.0 | 9820.0 | 365.0 | 04.Sept.2030 | 390.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 599.657,81 | 0.0 | 9832.0 | 242.0 | 02.Apr.2029 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 600.098,27 | 0.0 | 9971.0 | 228.0 | 18.Jan.2029 | 420.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 600.383,04 | 0.0 | 9873.0 | 290.0 | 15.Okt.2029 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 600.421,03 | 0.0 | 9845.0 | 714.0 | 07.Mai2036 | 600.0 |
| KFW | KFW | Government Guaranteed | 600.548,59 | 0.0 | 9946.0 | 174.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 600.576,89 | 0.0 | 10006.0 | 668.0 | 12.Feb.2036 | 574.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 600.915,38 | 0.0 | 11696.0 | 289.0 | 13.Nov.2029 | 371.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 600.159,95 | 0.0 | 10886.0 | 249.0 | 28.Feb.2029 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 600.928,52 | 0.0 | 10013.0 | 454.0 | 25.März2031 | 5.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 599.629,59 | 0.0 | 10116.0 | 456.0 | 20.Juli2053 | 550.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 599.664,90 | 0.0 | 8907.0 | 362.0 | 01.Nov.2036 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 598.566,01 | 0.0 | 11619.0 | 105.0 | 19.Sept.2027 | 338.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 599.452,25 | 0.0 | 9824.0 | 239.0 | 14.März2029 | 400.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.687,55 | 0.0 | 9951.0 | 46.0 | 01.Feb.2027 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 597.232,89 | 0.0 | 9954.0 | 145.0 | 14.Feb.2028 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 598.075,21 | 0.0 | 9967.0 | 235.0 | 13.Feb.2029 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 597.235,27 | 0.0 | 11799.0 | 164.0 | 25.Apr.2028 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 598.031,73 | 0.0 | 10.0 | 1292.0 | 15.Juli2050 | 510.0 |
| T | AT&T INC | Kommunikation | 595.403,82 | 0.0 | 6190.0 | 1402.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 595.512,43 | 0.0 | 9510.0 | 729.0 | 02.Feb.2041 | 539.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 596.248,11 | 0.0 | 9813.0 | 417.0 | 23.Apr.2031 | 405.0 |
| KFW | KFW MTN | Government Guaranteed | 596.257,45 | 0.0 | 9902.0 | 594.0 | 15.Aug.2033 | 438.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 596.371,52 | 0.0 | 9761.0 | 723.0 | 15.Nov.2042 | 619.0 |
| INTC | INTEL CORPORATION | Technologie | 596.572,22 | 0.0 | 9933.0 | 94.0 | 05.Aug.2027 | 375.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 596.593,78 | 0.0 | 9757.0 | 402.0 | 22.Jan.2031 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 596.168,13 | 0.0 | 6785.0 | 251.0 | 20.Apr.2029 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 596.205,22 | 0.0 | 8517.0 | 902.0 | 12.Okt.2035 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 593.847,48 | 0.0 | 9693.0 | 1276.0 | 14.Apr.2056 | 613.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 594.336,66 | 0.0 | 10743.0 | 318.0 | 21.Nov.2029 | 75.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 594.348,56 | 0.0 | 9766.0 | 1749.0 | 20.März2054 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 593.365,07 | 0.0 | 9819.0 | 425.0 | 15.Juni2031 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 593.785,85 | 0.0 | 11561.0 | 296.0 | 13.Nov.2030 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 593.829,39 | 0.0 | 9856.0 | 225.0 | 09.Jan.2030 | 424.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 592.437,29 | 0.0 | 11558.0 | 208.0 | 25.Okt.2028 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 593.139,79 | 0.0 | 9886.0 | 471.0 | 25.Mai2031 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 591.696,34 | 0.0 | 9726.0 | 558.0 | 15.Mai2033 | 488.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 591.484,46 | 0.0 | 11548.0 | 103.0 | 10.Sept.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 591.894,35 | 0.0 | 11623.0 | 138.0 | 18.Jan.2028 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 592.160,68 | 0.0 | 3873.0 | 1908.0 | 15.Feb.2060 | 210.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 589.848,11 | 0.0 | 11520.0 | 108.0 | 02.Okt.2028 | 275.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 590.508,64 | 0.0 | 9328.0 | 1061.0 | 15.Jan.2044 | 561.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 590.772,65 | 0.0 | 10734.0 | 246.0 | 12.Feb.2029 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 590.973,75 | 0.0 | 11589.0 | 222.0 | 15.Dez.2028 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 590.120,39 | 0.0 | 8426.0 | 945.0 | 15.Apr.2036 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 590.235,24 | 0.0 | 11539.0 | 104.0 | 13.Sept.2027 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 588.188,85 | 0.0 | 10045.0 | 653.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 588.691,61 | 0.0 | 8977.0 | 431.0 | 22.Apr.2032 | 258.0 |
| META | META PLATFORMS INC | Kommunikation | 588.711,31 | 0.0 | 8142.0 | 1222.0 | 15.Aug.2054 | 540.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 589.335,59 | 0.0 | 9704.0 | 674.0 | 06.Nov.2034 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 586.735,99 | 0.0 | 9613.0 | 406.0 | 05.März2031 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 586.752,83 | 0.0 | 8905.0 | 413.0 | 15.Feb.2031 | 245.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 586.824,50 | 0.0 | 11726.0 | 167.0 | 31.Dez.2079 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 587.823,98 | 0.0 | 5922.0 | 2015.0 | 20.Jan.2050 | 70.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 588.040,14 | 0.0 | 7713.0 | 1282.0 | 26.Okt.2049 | 425.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 587.712,73 | 0.0 | 8334.0 | 679.0 | 01.Feb.2052 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 585.426,61 | 0.0 | 11573.0 | 341.0 | 09.Apr.2030 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 585.444,50 | 0.0 | 9722.0 | 556.0 | 12.Jan.2033 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 585.515,82 | 0.0 | 9637.0 | 1040.0 | 01.Juni2044 | 600.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 586.676,54 | 0.0 | 10078.0 | 293.0 | 19.Nov.2030 | 529.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 585.571,11 | 0.0 | 7275.0 | 82.0 | 15.Juni2027 | 380.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 584.349,64 | 0.0 | 9686.0 | 696.0 | 17.Nov.2033 | 63.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 584.556,96 | 0.0 | 9640.0 | 570.0 | 22.Mai2033 | 451.0 |
| CRM | SALESFORCE INC | Technologie | 584.844,53 | 0.0 | 9976.0 | 233.0 | 15.März2029 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 584.970,92 | 0.0 | 9275.0 | 843.0 | 11.Sept.2054 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 585.021,43 | 0.0 | 9730.0 | 441.0 | 27.Juli2031 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 585.152,73 | 0.0 | 11686.0 | 190.0 | 30.Juli2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 582.575,27 | 0.0 | 9531.0 | 667.0 | 28.Aug.2034 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 582.762,09 | 0.0 | 9675.0 | 749.0 | 15.Jan.2036 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 582.834,30 | 0.0 | 9678.0 | 761.0 | 14.Jan.2036 | 425.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 582.921,44 | 0.0 | 9554.0 | 1088.0 | 01.Mai2045 | 565.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 582.952,64 | 0.0 | 11372.0 | 467.0 | 19.Nov.2032 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 583.497,36 | 0.0 | 7271.0 | 229.0 | 12.Jan.2029 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 583.693,81 | 0.0 | 10142.0 | 648.0 | 09.Feb.2035 | 635.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 583.798,37 | 0.0 | 7270.0 | 1098.0 | 12.Juli2041 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 583.041,21 | 0.0 | 11369.0 | 964.0 | 18.Juni2038 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 582.711,25 | 0.0 | 6032.0 | 432.0 | 10.März2031 | 125.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 582.756,29 | 0.0 | 11548.0 | 347.0 | 23.Apr.2030 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 581.689,43 | 0.0 | 9122.0 | 843.0 | 25.März2038 | 478.0 |
| EU | EUROPEAN UNION RegS | Supranational | 582.037,47 | 0.0 | 6414.0 | 1781.0 | 04.Jan.2047 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 582.353,70 | 0.0 | 10098.0 | 224.0 | 23.Jan.2030 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 581.821,52 | 0.0 | 63.0 | 112.0 | 01.Okt.2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 581.274,82 | 0.0 | 11375.0 | 295.0 | 02.Okt.2029 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 581.593,73 | 0.0 | 11617.0 | 372.0 | 31.Juli2030 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 579.666,97 | 0.0 | 9619.0 | 696.0 | 15.Juli2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 579.806,48 | 0.0 | 8809.0 | 418.0 | 25.März2031 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 580.208,93 | 0.0 | 11540.0 | 612.0 | 10.Juni2033 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 580.766,35 | 0.0 | 3.0 | 2254.0 | 10.Sept.2070 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 580.167,42 | 0.0 | 10535.0 | 362.0 | 23.Apr.2030 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 580.326,43 | 0.0 | 11326.0 | 632.0 | 25.Nov.2033 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 580.800,02 | 0.0 | 7223.0 | 177.0 | 15.Juni2028 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 578.388,99 | 0.0 | 11295.0 | 384.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 578.737,06 | 0.0 | 10036.0 | 268.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 578.843,48 | 0.0 | 10044.0 | 312.0 | 28.Jan.2031 | 521.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 578.884,36 | 0.0 | 9624.0 | 740.0 | 27.Jan.2036 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 578.998,19 | 0.0 | 11504.0 | 356.0 | 23.Mai2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 579.224,13 | 0.0 | 11426.0 | 232.0 | 16.Jan.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 579.453,36 | 0.0 | 10063.0 | 313.0 | 04.Feb.2031 | 515.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 578.349,56 | 0.0 | 7111.0 | 607.0 | 01.Sept.2033 | 360.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 579.251,84 | 0.0 | 11458.0 | 247.0 | 15.März2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 579.445,17 | 0.0 | 11344.0 | 386.0 | 09.Okt.2030 | 250.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 578.788,07 | 0.0 | 9096.0 | 612.0 | 01.Dez.2046 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 577.132,73 | 0.0 | 11369.0 | 417.0 | 27.Feb.2031 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 577.226,82 | 0.0 | 11406.0 | 1106.0 | 23.Apr.2041 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 577.286,19 | 0.0 | 10461.0 | 996.0 | 24.Juli2042 | 638.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 577.747,28 | 0.0 | 11471.0 | 433.0 | 28.Mai2031 | 338.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 577.034,62 | 0.0 | 6118.0 | 405.0 | 20.Nov.2030 | 125.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 577.157,91 | 0.0 | 11418.0 | 514.0 | 15.Apr.2032 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 577.411,21 | 0.0 | 11413.0 | 592.0 | 05.Apr.2033 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 577.512,08 | 0.0 | 11443.0 | 152.0 | 08.März2028 | 213.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 577.181,26 | 0.0 | 10235.0 | 327.0 | 01.Juni2054 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.535,78 | 0.0 | 9355.0 | 1095.0 | 13.März2046 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 575.678,76 | 0.0 | 7136.0 | 209.0 | 20.Okt.2028 | 260.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 575.681,79 | 0.0 | 11443.0 | 445.0 | 28.Mai2031 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 575.799,62 | 0.0 | 11436.0 | 266.0 | 28.Mai2049 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 575.887,95 | 0.0 | 11284.0 | 396.0 | 25.Nov.2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 576.476,36 | 0.0 | 9858.0 | 236.0 | 13.März2029 | 400.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 575.364,36 | 0.0 | 11099.0 | 1138.0 | 26.Sept.2042 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 575.444,08 | 0.0 | 11509.0 | 25.0 | 16.Nov.2026 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 575.460,76 | 0.0 | 11435.0 | 357.0 | 25.Mai2030 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 575.893,13 | 0.0 | 11331.0 | 495.0 | 12.Jan.2032 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 576.115,71 | 0.0 | 11289.0 | 392.0 | 07.Nov.2030 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 576.357,41 | 0.0 | 11412.0 | 432.0 | 15.Apr.2031 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 574.664,29 | 0.0 | 10443.0 | 353.0 | 18.März2030 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 575.252,45 | 0.0 | 8828.0 | 360.0 | 14.Mai2030 | 88.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 574.254,90 | 0.0 | 11375.0 | 673.0 | 07.Mai2034 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 573.922,67 | 0.0 | 11289.0 | 806.0 | 04.Feb.2036 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 574.576,91 | 0.0 | 11459.0 | 78.0 | 31.Mai2027 | 138.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 574.983,27 | 0.0 | 11390.0 | 433.0 | 16.Apr.2031 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 572.801,62 | 0.0 | 11317.0 | 670.0 | 27.März2034 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 573.507,47 | 0.0 | 11371.0 | 1130.0 | 20.Mai2041 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 573.586,35 | 0.0 | 11305.0 | 664.0 | 14.Feb.2034 | 290.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 572.509,04 | 0.0 | 11222.0 | 565.0 | 25.Nov.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 572.593,81 | 0.0 | 11216.0 | 782.0 | 28.Jan.2036 | 375.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 573.216,09 | 0.0 | 11352.0 | 342.0 | 25.März2030 | 250.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 573.516,09 | 0.0 | 11219.0 | 470.0 | 01.Okt.2031 | 250.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 573.649,92 | 0.0 | 8255.0 | 707.0 | 01.März2052 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 571.682,68 | 0.0 | 11190.0 | 179.0 | 12.Juni2028 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 571.960,13 | 0.0 | 11264.0 | 807.0 | 25.Feb.2036 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 571.423,31 | 0.0 | 7049.0 | 460.0 | 08.Sept.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 571.482,17 | 0.0 | 11402.0 | 458.0 | 15.Juli2031 | 288.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 572.151,59 | 0.0 | 11346.0 | 522.0 | 30.Apr.2032 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 569.995,45 | 0.0 | 10190.0 | 243.0 | 22.Apr.2030 | 558.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 570.046,17 | 0.0 | 11181.0 | 911.0 | 16.Feb.2038 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 570.373,01 | 0.0 | 9337.0 | 1332.0 | 01.Mai2060 | 593.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 570.236,18 | 0.0 | 11337.0 | 357.0 | 21.Mai2030 | 250.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 570.256,24 | 0.0 | 11167.0 | 808.0 | 25.Mai2036 | 363.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 571.003,19 | 0.0 | 11325.0 | 115.0 | 18.Okt.2027 | 100.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 569.754,40 | 0.0 | 9637.0 | 1012.0 | 01.Feb.2050 | 557.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 568.767,61 | 0.0 | 11256.0 | 174.0 | 07.Juni2028 | 155.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 568.779,03 | 0.0 | 8593.0 | 1337.0 | 20.Apr.2055 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 569.142,50 | 0.0 | 8747.0 | 414.0 | 27.Jan.2032 | 199.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 568.390,85 | 0.0 | 11322.0 | 365.0 | 20.Juni2030 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 569.457,60 | 0.0 | 11378.0 | 86.0 | 28.Juni2027 | 75.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 569.626,09 | 0.0 | 7039.0 | 1093.0 | 01.Nov.2046 | 284.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 566.911,79 | 0.0 | 7059.0 | 135.0 | 13.Jan.2028 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 567.504,82 | 0.0 | 10087.0 | 140.0 | 02.März2028 | 515.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 567.367,37 | 0.0 | 11054.0 | 703.0 | 05.Sept.2034 | 270.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 567.735,78 | 0.0 | 11231.0 | 514.0 | 18.März2032 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 567.806,32 | 0.0 | 11269.0 | 603.0 | 25.Mai2033 | 338.0 |
| T | AT&T INC | Kommunikation | 565.584,92 | 0.0 | 11268.0 | 170.0 | 19.Mai2028 | 160.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 566.078,54 | 0.0 | 9402.0 | 1209.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 566.353,23 | 0.0 | 9712.0 | 370.0 | 21.Okt.2031 | 437.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 564.503,07 | 0.0 | 10069.0 | 668.0 | 03.Apr.2035 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 564.837,86 | 0.0 | 11221.0 | 418.0 | 15.Juni2056 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 565.246,64 | 0.0 | 5601.0 | 1482.0 | 01.Juni2050 | 252.0 |
| GOOGL | ALPHABET INC | Technologie | 565.383,62 | 0.0 | 9612.0 | 542.0 | 15.Feb.2033 | 440.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 565.386,79 | 0.0 | 13550.0 | 126.0 | 07.Dez.2027 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 564.461,97 | 0.0 | 11212.0 | 687.0 | 28.Mai2034 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 562.755,50 | 0.0 | 9305.0 | 346.0 | 13.Mai2031 | 296.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 562.857,74 | 0.0 | 11232.0 | 846.0 | 21.Juli2036 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 562.964,18 | 0.0 | 8660.0 | 419.0 | 13.Feb.2032 | 179.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 563.067,01 | 0.0 | 10091.0 | 656.0 | 13.Mai2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 563.414,52 | 0.0 | 11179.0 | 255.0 | 23.März2030 | 196.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 563.709,66 | 0.0 | 10201.0 | 775.0 | 13.Jan.2037 | 565.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 563.710,69 | 0.0 | 11139.0 | 329.0 | 15.Juni2030 | 825.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 562.584,94 | 0.0 | 650.0 | 1771.0 | 24.Nov.2045 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 563.691,31 | 0.0 | 2248.0 | 893.0 | 30.Juli2040 | 725.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 563.357,92 | 0.0 | 11236.0 | 544.0 | 08.Juli2032 | 263.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 563.882,10 | 0.0 | 11159.0 | 222.0 | 30.Nov.2028 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 561.934,73 | 0.0 | 9992.0 | 186.0 | 16.Aug.2028 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 562.063,10 | 0.0 | 12106.0 | 882.0 | 15.Okt.2037 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 562.250,55 | 0.0 | 11170.0 | 530.0 | 11.Mai2032 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 560.144,20 | 0.0 | 9324.0 | 1407.0 | 29.Juli2044 | 235.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 560.827,16 | 0.0 | 8535.0 | 965.0 | 21.Nov.2039 | 405.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 560.858,50 | 0.0 | 11122.0 | 201.0 | 05.Sept.2028 | 88.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 561.102,97 | 0.0 | 10038.0 | 242.0 | 03.Apr.2029 | 450.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 560.299,98 | 0.0 | 11114.0 | 239.0 | 02.Feb.2029 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 561.018,89 | 0.0 | 11220.0 | 109.0 | 22.Sept.2027 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 558.939,08 | 0.0 | 11135.0 | 617.0 | 01.Juli2033 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 559.043,00 | 0.0 | 13497.0 | 202.0 | 23.Okt.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 557.154,40 | 0.0 | 9921.0 | 605.0 | 15.März2034 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 558.017,35 | 0.0 | 10114.0 | 589.0 | 24.Jan.2035 | 571.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 556.920,51 | 0.0 | 10123.0 | 440.0 | 31.Jan.2031 | 5.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 557.403,69 | 0.0 | 11081.0 | 250.0 | 14.März2029 | 138.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 557.486,84 | 0.0 | 10279.0 | 348.0 | 01.Aug.2053 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 555.642,46 | 0.0 | 9225.0 | 1062.0 | 21.Jan.2047 | 554.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 555.934,01 | 0.0 | 9093.0 | 1174.0 | 07.Mai2054 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 556.229,94 | 0.0 | 9905.0 | 637.0 | 18.Sept.2034 | 513.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 556.655,40 | 0.0 | 11553.0 | 662.0 | 12.März2034 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 556.543,11 | 0.0 | 6960.0 | 99.0 | 20.Aug.2027 | 275.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 555.586,93 | 0.0 | 9341.0 | 586.0 | 01.Sept.2047 | 400.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 555.742,67 | 0.0 | 8395.0 | 676.0 | 01.Okt.2050 | 250.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 556.440,17 | 0.0 | 8980.0 | 551.0 | 01.März2045 | 300.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 554.339,92 | 0.0 | 10051.0 | 272.0 | 23.Juli2029 | 470.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 554.403,47 | 0.0 | 11004.0 | 234.0 | 15.Jan.2029 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 554.743,05 | 0.0 | 8591.0 | 933.0 | 17.März2036 | 20.0 |
| C | CITIGROUP INC | Bankwesen | 554.848,45 | 0.0 | 9905.0 | 278.0 | 19.Sept.2030 | 454.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 554.936,18 | 0.0 | 10082.0 | 463.0 | 05.Mai2031 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 555.176,72 | 0.0 | 10066.0 | 311.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 555.398,69 | 0.0 | 9126.0 | 1220.0 | 19.Nov.2055 | 552.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 555.253,01 | 0.0 | 12317.0 | 129.0 | 29.Nov.2027 | 25.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 554.185,72 | 0.0 | 7482.0 | 757.0 | 01.Nov.2050 | 150.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 552.920,11 | 0.0 | 9956.0 | 299.0 | 29.Nov.2030 | 468.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 553.789,63 | 0.0 | 11780.0 | 437.0 | 24.Sept.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 551.706,73 | 0.0 | 8674.0 | 506.0 | 15.März2032 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 551.839,96 | 0.0 | 9908.0 | 159.0 | 23.Apr.2029 | 408.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 551.922,55 | 0.0 | 11038.0 | 166.0 | 15.Apr.2028 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 552.060,65 | 0.0 | 7951.0 | 1147.0 | 26.Sept.2055 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 552.220,28 | 0.0 | 9920.0 | 160.0 | 01.Mai2029 | 422.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 552.403,33 | 0.0 | 9931.0 | 161.0 | 26.Apr.2028 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 551.506,84 | 0.0 | 10987.0 | 257.0 | 30.März2029 | 100.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 551.572,04 | 0.0 | 10983.0 | 362.0 | 25.Mai2030 | 188.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 552.016,79 | 0.0 | 10889.0 | 748.0 | 13.Feb.2035 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 552.173,36 | 0.0 | 10990.0 | 241.0 | 01.Feb.2029 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 550.378,66 | 0.0 | 9931.0 | 257.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 550.513,52 | 0.0 | 9544.0 | 724.0 | 22.Jan.2037 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 550.523,61 | 0.0 | 9848.0 | 322.0 | 04.Apr.2031 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 548.481,70 | 0.0 | 9048.0 | 510.0 | 29.März2032 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 548.509,25 | 0.0 | 11925.0 | 232.0 | 14.Feb.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 548.877,93 | 0.0 | 10921.0 | 217.0 | 03.Nov.2028 | 63.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 549.674,96 | 0.0 | 9813.0 | 362.0 | 27.Aug.2030 | 390.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 549.688,28 | 0.0 | 9954.0 | 16.0 | 13.Okt.2026 | 119.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 547.525,30 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.452,71 | 0.0 | 11918.0 | 407.0 | 22.März2031 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 547.452,92 | 0.0 | 9927.0 | 138.0 | 21.Jan.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 547.690,47 | 0.0 | 9766.0 | 668.0 | 02.Apr.2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 548.018,17 | 0.0 | 9878.0 | 121.0 | 16.Nov.2027 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 548.100,71 | 0.0 | 9859.0 | 112.0 | 11.Okt.2027 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 548.165,24 | 0.0 | 13427.0 | 234.0 | 14.Feb.2029 | 413.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 548.225,39 | 0.0 | 9828.0 | 202.0 | 09.Okt.2028 | 402.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 548.231,38 | 0.0 | 8391.0 | 1067.0 | 13.Nov.2037 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 547.823,37 | 0.0 | 10957.0 | 190.0 | 19.Juli2028 | 0.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 545.715,15 | 0.0 | 9723.0 | 735.0 | 18.März2036 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 546.161,43 | 0.0 | 12064.0 | 884.0 | 11.Juli2039 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 546.209,41 | 0.0 | 9905.0 | 225.0 | 23.Jan.2030 | 443.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 546.044,82 | 0.0 | 10921.0 | 191.0 | 20.Juli2028 | 1.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 544.355,47 | 0.0 | 9846.0 | 129.0 | 20.Dez.2028 | 342.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 544.430,89 | 0.0 | 10622.0 | 728.0 | 15.Sept.2036 | 645.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 545.013,52 | 0.0 | 10900.0 | 210.0 | 28.Sept.2028 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 545.315,12 | 0.0 | 10720.0 | 591.0 | 01.Mai2034 | 653.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 543.174,57 | 0.0 | 10864.0 | 209.0 | 23.Sept.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 543.284,36 | 0.0 | 9719.0 | 723.0 | 23.Apr.2037 | 515.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 542.788,57 | 0.0 | 10245.0 | 346.0 | 01.März2056 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 541.404,75 | 0.0 | 11735.0 | 390.0 | 29.Nov.2030 | 363.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 541.548,83 | 0.0 | 13503.0 | 92.0 | 22.Juli2027 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 541.647,03 | 0.0 | 11814.0 | 569.0 | 14.Feb.2033 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 542.229,94 | 0.0 | 9004.0 | 360.0 | 01.Juni2030 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 542.417,92 | 0.0 | 13510.0 | 359.0 | 15.Juli2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 542.581,95 | 0.0 | 8981.0 | 340.0 | 19.März2030 | 155.0 |
| MS | MORGAN STANLEY | Bankwesen | 542.608,44 | 0.0 | 11814.0 | 147.0 | 02.März2029 | 466.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 542.111,30 | 0.0 | 9850.0 | 831.0 | 31.Juli2035 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 542.539,49 | 0.0 | 6983.0 | 294.0 | 15.Sept.2029 | 210.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 540.435,64 | 0.0 | 9724.0 | 743.0 | 15.Juni2036 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 541.025,46 | 0.0 | 9585.0 | 1013.0 | 02.März2043 | 560.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 540.947,39 | 0.0 | 10819.0 | 230.0 | 13.Dez.2028 | 0.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 539.893,28 | 0.0 | 9429.0 | 358.0 | 01.Juli2037 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 538.393,89 | 0.0 | 9580.0 | 764.0 | 14.Jan.2036 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 538.879,30 | 0.0 | 7524.0 | 1281.0 | 07.März2049 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 538.907,65 | 0.0 | 8902.0 | 1243.0 | 18.Juni2050 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 539.133,79 | 0.0 | 9785.0 | 403.0 | 28.Jan.2031 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 539.244,47 | 0.0 | 9763.0 | 525.0 | 18.Jan.2032 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 539.297,72 | 0.0 | 8973.0 | 488.0 | 25.Jan.2033 | 296.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 539.707,14 | 0.0 | 5314.0 | 1403.0 | 01.Nov.2051 | 289.0 |
| V | VISA INC | Technologie | 539.715,37 | 0.0 | 8232.0 | 1194.0 | 14.Dez.2045 | 430.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 539.723,71 | 0.0 | 10745.0 | 540.0 | 01.Juni2032 | 213.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 537.188,97 | 0.0 | 8891.0 | 435.0 | 15.Apr.2031 | 188.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 537.549,33 | 0.0 | 9739.0 | 392.0 | 16.Jan.2032 | 449.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 537.645,18 | 0.0 | 8952.0 | 414.0 | 01.Feb.2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.655,16 | 0.0 | 7068.0 | 618.0 | 08.Mai2034 | 535.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 537.787,88 | 0.0 | 9822.0 | 288.0 | 02.Okt.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 537.900,44 | 0.0 | 8951.0 | 638.0 | 31.Jan.2034 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 537.928,61 | 0.0 | 9724.0 | 955.0 | 05.Mai2037 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 538.288,98 | 0.0 | 7516.0 | 1032.0 | 15.Feb.2041 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 538.299,81 | 0.0 | 9676.0 | 235.0 | 15.Apr.2029 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 537.726,47 | 0.0 | 1.0 | 761.0 | 15.Juli2037 | 638.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 537.596,11 | 0.0 | 10733.0 | 555.0 | 13.Juli2032 | 188.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 538.012,28 | 0.0 | 7142.0 | 224.0 | 15.Dez.2028 | 265.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 537.377,12 | 0.0 | 9632.0 | 557.0 | 01.Okt.2048 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 536.210,50 | 0.0 | 8848.0 | 1161.0 | 15.Juli2056 | 665.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 536.401,83 | 0.0 | 9690.0 | 99.0 | 21.Aug.2027 | 130.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 536.622,25 | 0.0 | 10717.0 | 242.0 | 01.Feb.2030 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 536.871,21 | 0.0 | 10526.0 | 1283.0 | 18.Jan.2044 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 536.398,51 | 0.0 | 10622.0 | 978.0 | 15.Apr.2038 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 535.667,72 | 0.0 | 10768.0 | 261.0 | 09.Apr.2029 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 534.601,55 | 0.0 | 8851.0 | 437.0 | 24.Mai2031 | 266.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.622,28 | 0.0 | 8827.0 | 465.0 | 21.Okt.2032 | 265.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 535.100,33 | 0.0 | 10068.0 | 292.0 | 19.Nov.2030 | 528.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 535.149,93 | 0.0 | 13350.0 | 90.0 | 15.Juli2027 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 534.678,69 | 0.0 | 313.0 | 226.0 | 17.Dez.2028 | 288.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 535.039,63 | 0.0 | 8204.0 | 763.0 | 01.Apr.2051 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 532.946,55 | 0.0 | 11596.0 | 640.0 | 11.Jan.2034 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 531.756,38 | 0.0 | 10586.0 | 307.0 | 06.Okt.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 532.460,47 | 0.0 | 1051.0 | 24.0 | 12.Nov.2026 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 531.362,67 | 0.0 | 10603.0 | 363.0 | 06.Mai2030 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 531.482,15 | 0.0 | 11.0 | 71.0 | 06.Mai2027 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 530.321,10 | 0.0 | 10603.0 | 489.0 | 12.Aug.2033 | 654.0 |
| NFLX | NETFLIX INC | Kommunikation | 530.792,32 | 0.0 | 10458.0 | 248.0 | 15.Mai2029 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 530.797,73 | 0.0 | 11429.0 | 957.0 | 13.Sept.2038 | 345.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 531.021,10 | 0.0 | 11722.0 | 356.0 | 07.Juni2030 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 530.171,94 | 0.0 | 7127.0 | 1916.0 | 22.Juni2057 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 530.964,43 | 0.0 | 10561.0 | 1194.0 | 22.Juni2042 | 345.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 530.063,41 | 0.0 | 9722.0 | 358.0 | 01.Nov.2037 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 528.451,05 | 0.0 | 10038.0 | 218.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 528.474,94 | 0.0 | 9921.0 | 247.0 | 20.Apr.2030 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 529.643,86 | 0.0 | 10574.0 | 359.0 | 16.Apr.2030 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 528.699,77 | 0.0 | 10558.0 | 559.0 | 14.Juli2032 | 163.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 528.620,52 | 0.0 | 7425.0 | 1036.0 | 01.Sept.2043 | 279.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 527.631,06 | 0.0 | 9020.0 | 595.0 | 20.Aug.2050 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 527.551,30 | 0.0 | 9114.0 | 1296.0 | 15.März2054 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.601,55 | 0.0 | 9549.0 | 163.0 | 20.Apr.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 525.681,74 | 0.0 | 13003.0 | 127.0 | 07.Dez.2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 526.087,93 | 0.0 | 10327.0 | 199.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 526.543,18 | 0.0 | 9893.0 | 249.0 | 23.Apr.2030 | 441.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 526.614,39 | 0.0 | 11291.0 | 1163.0 | 04.Apr.2042 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 526.809,20 | 0.0 | 9523.0 | 892.0 | 11.Jan.2040 | 605.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 526.459,17 | 0.0 | 11605.0 | 522.0 | 18.Mai2032 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 526.941,35 | 0.0 | 11546.0 | 142.0 | 31.Jan.2028 | 265.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 526.978,00 | 0.0 | 10501.0 | 450.0 | 13.Apr.2031 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 524.413,24 | 0.0 | 7403.0 | 985.0 | 30.Apr.2041 | 307.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 524.461,96 | 0.0 | 9377.0 | 1317.0 | 30.Apr.2054 | 550.0 |
| T | AT&T INC | Kommunikation | 524.528,89 | 0.0 | 11386.0 | 551.0 | 17.Dez.2032 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.676,50 | 0.0 | 9024.0 | 420.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 524.732,35 | 0.0 | 9865.0 | 204.0 | 21.Okt.2029 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 524.905,87 | 0.0 | 9765.0 | 714.0 | 15.März2036 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 525.229,21 | 0.0 | 9807.0 | 395.0 | 12.März2032 | 471.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 524.886,74 | 0.0 | 7.0 | 287.0 | 10.Sept.2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 524.440,30 | 0.0 | 11568.0 | 263.0 | 15.Mai2029 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.486,54 | 0.0 | 10483.0 | 337.0 | 15.Jan.2030 | 10.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 522.995,49 | 0.0 | 7840.0 | 1057.0 | 08.März2044 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 524.074,33 | 0.0 | 10216.0 | 142.0 | 09.März2029 | 616.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 523.296,38 | 0.0 | 10368.0 | 1296.0 | 25.Mai2045 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 523.829,12 | 0.0 | 7358.0 | 239.0 | 08.März2029 | 400.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 523.642,47 | 0.0 | 8775.0 | 651.0 | 01.März2048 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 522.276,26 | 0.0 | 10259.0 | 1157.0 | 13.Mai2055 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 522.333,45 | 0.0 | 11382.0 | 483.0 | 23.Jan.2033 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.607,95 | 0.0 | 9707.0 | 1039.0 | 13.März2047 | 590.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 522.686,50 | 0.0 | 9859.0 | 256.0 | 22.Mai2029 | 427.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 521.660,43 | 0.0 | 11581.0 | 1.0 | 18.Aug.2026 | 10.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 522.456,69 | 0.0 | 5456.0 | 1478.0 | 05.März2050 | 320.0 |
| CAS | CALIFORNIA ST | Local Authority | 521.512,44 | 0.0 | 10198.0 | 275.0 | 01.Sept.2029 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 520.175,62 | 0.0 | 9199.0 | 1365.0 | 02.März2063 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 520.371,32 | 0.0 | 12940.0 | 128.0 | 07.Dez.2027 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 520.721,73 | 0.0 | 10174.0 | 231.0 | 12.März2030 | 569.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 520.805,79 | 0.0 | 11418.0 | 237.0 | 02.Feb.2029 | 238.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 520.940,24 | 0.0 | 11424.0 | 421.0 | 28.Feb.2031 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 520.163,08 | 0.0 | 5781.0 | 561.0 | 20.Aug.2032 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 520.316,24 | 0.0 | 10365.0 | 545.0 | 25.Mai2032 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 520.395,82 | 0.0 | 6457.0 | 1509.0 | 18.Dez.2053 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 520.465,24 | 0.0 | 11466.0 | 160.0 | 04.Apr.2028 | 238.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 520.582,66 | 0.0 | 10250.0 | 842.0 | 01.Nov.2040 | 565.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 518.530,25 | 0.0 | 10370.0 | 352.0 | 11.März2030 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 519.559,02 | 0.0 | 8658.0 | 871.0 | 09.Juli2035 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.081,65 | 0.0 | 10319.0 | 946.0 | 01.Feb.2041 | 625.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 517.141,97 | 0.0 | 10102.0 | 312.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.447,46 | 0.0 | 9277.0 | 1021.0 | 19.Nov.2045 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.983,18 | 0.0 | 9168.0 | 1353.0 | 13.März2066 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 518.185,88 | 0.0 | 8931.0 | 425.0 | 22.Apr.2032 | 262.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 518.301,80 | 0.0 | 10106.0 | 649.0 | 01.März2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 518.331,08 | 0.0 | 11320.0 | 526.0 | 17.Aug.2033 | 351.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 517.298,13 | 0.0 | 1051.0 | 9.0 | 16.Sept.2026 | 50.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 515.947,09 | 0.0 | 11395.0 | 816.0 | 16.Juni2036 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 515.612,71 | 0.0 | 25.0 | 955.0 | 27.Okt.2038 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 516.819,84 | 0.0 | 5606.0 | 1397.0 | 15.Mai2054 | 500.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 515.865,99 | 0.0 | 10051.0 | 443.0 | 01.Dez.2052 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 514.231,40 | 0.0 | 10125.0 | 203.0 | 25.Okt.2028 | 527.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 514.358,09 | 0.0 | 11403.0 | 280.0 | 15.Juli2030 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 514.423,84 | 0.0 | 11415.0 | 85.0 | 23.Juni2027 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 514.784,89 | 0.0 | 8417.0 | 1212.0 | 17.Apr.2049 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 515.078,53 | 0.0 | 10053.0 | 596.0 | 22.Feb.2034 | 520.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 514.407,61 | 0.0 | 11397.0 | 277.0 | 29.Juni2029 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.431,50 | 0.0 | 7257.0 | 196.0 | 08.Sept.2028 | 340.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 513.101,14 | 0.0 | 11204.0 | 480.0 | 15.Nov.2032 | 800.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.118,21 | 0.0 | 9715.0 | 1109.0 | 09.Juli2046 | 600.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 513.524,24 | 0.0 | 10221.0 | 455.0 | 13.Jan.2033 | 579.0 |
| INTC | INTEL CORPORATION | Technologie | 513.795,66 | 0.0 | 9281.0 | 305.0 | 15.Nov.2029 | 245.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 513.247,12 | 0.0 | 10265.0 | 373.0 | 27.Mai2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 514.095,41 | 0.0 | 11185.0 | 1354.0 | 16.Jan.2046 | 360.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 512.804,71 | 0.0 | 9803.0 | 510.0 | 01.März2053 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 511.460,98 | 0.0 | 9281.0 | 232.0 | 15.Jan.2029 | 225.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 511.868,88 | 0.0 | 10206.0 | 641.0 | 23.Mai2033 | 120.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 512.185,00 | 0.0 | 11319.0 | 160.0 | 03.Apr.2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 512.497,92 | 0.0 | 10031.0 | 144.0 | 03.März2029 | 490.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 512.297,17 | 0.0 | 495.0 | 214.0 | 12.Dez.2028 | 550.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 511.572,71 | 0.0 | 11092.0 | 784.0 | 15.Okt.2035 | 288.0 |
| NYC | NEW YORK N Y | Local Authority | 512.057,04 | 0.0 | 8795.0 | 1297.0 | 01.Okt.2054 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 510.401,38 | 0.0 | 9269.0 | 326.0 | 29.Jan.2031 | 267.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.468,09 | 0.0 | 10054.0 | 410.0 | 10.Apr.2031 | 450.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 511.227,12 | 0.0 | 10131.0 | 258.0 | 05.Juni2029 | 488.0 |
| T | AT&T INC | Kommunikation | 511.310,38 | 0.0 | 9958.0 | 590.0 | 15.Feb.2034 | 540.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 510.619,04 | 0.0 | 10154.0 | 1331.0 | 22.Juni2045 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 510.886,22 | 0.0 | 7208.0 | 102.0 | 01.Sept.2027 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 509.102,97 | 0.0 | 11259.0 | 147.0 | 14.Feb.2028 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 509.394,83 | 0.0 | 10140.0 | 135.0 | 13.Jan.2028 | 552.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 509.547,34 | 0.0 | 8279.0 | 927.0 | 15.Feb.2040 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 507.089,90 | 0.0 | 8413.0 | 1171.0 | 15.Juli2046 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 507.135,89 | 0.0 | 12214.0 | 448.0 | 18.Okt.2031 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 507.649,47 | 0.0 | 9632.0 | 544.0 | 15.Jan.2033 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 507.930,35 | 0.0 | 10013.0 | 112.0 | 15.Okt.2027 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 508.030,56 | 0.0 | 9981.0 | 322.0 | 01.Apr.2030 | 485.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 508.318,15 | 0.0 | 9800.0 | 366.0 | 04.Sept.2030 | 375.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 508.412,47 | 0.0 | 12028.0 | 747.0 | 14.Juni2035 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 508.483,73 | 0.0 | 6468.0 | 1743.0 | 01.Dez.2056 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 508.207,30 | 0.0 | 7202.0 | 731.0 | 01.Juni2035 | 395.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 508.228,03 | 0.0 | 8451.0 | 923.0 | 25.Mai2036 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 505.874,98 | 0.0 | 9951.0 | 125.0 | 23.März2028 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 506.071,41 | 0.0 | 9940.0 | 97.0 | 20.Aug.2027 | 375.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 506.208,96 | 0.0 | 11070.0 | 661.0 | 11.Jan.2034 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 507.066,02 | 0.0 | 10019.0 | 557.0 | 22.Mai2033 | 538.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 506.693,55 | 0.0 | 11.0 | 1025.0 | 01.Jan.2043 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 505.757,85 | 0.0 | 7183.0 | 220.0 | 01.Dez.2028 | 290.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 506.300,58 | 0.0 | 10045.0 | 697.0 | 30.März2034 | 188.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 506.601,06 | 0.0 | 11104.0 | 745.0 | 26.Feb.2035 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 506.742,06 | 0.0 | 11208.0 | 619.0 | 14.Juni2033 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 504.534,62 | 0.0 | 10083.0 | 93.0 | 09.Aug.2028 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.882,50 | 0.0 | 10081.0 | 186.0 | 01.Aug.2028 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 504.890,96 | 0.0 | 9996.0 | 629.0 | 04.Juni2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 504.977,95 | 0.0 | 10076.0 | 630.0 | 29.Juli2034 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 505.121,66 | 0.0 | 9997.0 | 555.0 | 01.Juni2033 | 520.0 |
| KFW | KFW | Government Guaranteed | 505.213,43 | 0.0 | 9939.0 | 239.0 | 15.März2029 | 400.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 505.284,13 | 0.0 | 9982.0 | 162.0 | 02.Mai2028 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 505.552,45 | 0.0 | 9957.0 | 410.0 | 14.Apr.2031 | 463.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 504.959,37 | 0.0 | 7080.0 | 862.0 | 21.Apr.2039 | 600.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 505.627,45 | 0.0 | 10112.0 | 435.0 | 10.Jan.2031 | 1.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 504.398,64 | 0.0 | 8756.0 | 660.0 | 01.Mai2051 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.922,39 | 0.0 | 9914.0 | 288.0 | 23.Okt.2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 502.969,54 | 0.0 | 9812.0 | 596.0 | 21.Feb.2034 | 515.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 503.207,80 | 0.0 | 9949.0 | 66.0 | 20.Apr.2027 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 503.337,89 | 0.0 | 9979.0 | 171.0 | 05.Juni2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 503.809,16 | 0.0 | 10044.0 | 593.0 | 23.Jan.2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 503.819,24 | 0.0 | 8313.0 | 552.0 | 29.Sept.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 503.919,10 | 0.0 | 9954.0 | 64.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 504.164,63 | 0.0 | 10082.0 | 232.0 | 13.Feb.2030 | 517.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 503.648,93 | 0.0 | 11182.0 | 130.0 | 09.Dez.2027 | 13.0 |
| BACR | BARCLAYS PLC | Bankwesen | 501.971,55 | 0.0 | 9974.0 | 262.0 | 26.Juni2030 | 491.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 502.118,23 | 0.0 | 9974.0 | 174.0 | 14.Juni2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.167,30 | 0.0 | 10007.0 | 41.0 | 12.Jan.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 502.242,69 | 0.0 | 9876.0 | 194.0 | 15.Sept.2029 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 502.258,28 | 0.0 | 9895.0 | 97.0 | 22.Aug.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.303,84 | 0.0 | 9976.0 | 175.0 | 19.Juni2029 | 458.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 502.331,33 | 0.0 | 9923.0 | 250.0 | 03.Mai2030 | 444.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.662,89 | 0.0 | 10013.0 | 649.0 | 18.Jan.2036 | 559.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 502.770,58 | 0.0 | 9985.0 | 176.0 | 18.Juni2029 | 455.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 502.796,29 | 0.0 | 9912.0 | 245.0 | 18.Apr.2030 | 455.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 502.188,09 | 0.0 | 3024.0 | 1234.0 | 12.Feb.2055 | 671.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 502.313,75 | 0.0 | 11118.0 | 777.0 | 26.Juni2035 | 288.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 501.639,15 | 0.0 | 10014.0 | 396.0 | 01.Apr.2053 | 550.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 501.808,32 | 0.0 | 9024.0 | 630.0 | 01.Juni2052 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 500.154,93 | 0.0 | 9970.0 | 40.0 | 10.Jan.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 500.269,17 | 0.0 | 8918.0 | 1294.0 | 15.Apr.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 500.522,94 | 0.0 | 9849.0 | 148.0 | 04.März2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 500.609,43 | 0.0 | 9981.0 | 596.0 | 23.Jan.2035 | 534.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 500.741,11 | 0.0 | 9933.0 | 1246.0 | 28.Juni2054 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 501.252,96 | 0.0 | 5764.0 | 1245.0 | 01.Apr.2050 | 360.0 |
| INTNED | ING GROEP NV | Bankwesen | 501.264,19 | 0.0 | 9813.0 | 705.0 | 23.März2037 | 542.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 501.031,64 | 0.0 | 332.0 | 267.0 | 22.Juni2029 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 500.315,33 | 0.0 | 7139.0 | 648.0 | 03.Feb.2034 | 365.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 501.203,00 | 0.0 | 8332.0 | 995.0 | 22.Nov.2036 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 498.641,24 | 0.0 | 9892.0 | 121.0 | 15.Nov.2027 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 498.663,48 | 0.0 | 9915.0 | 351.0 | 25.Juni2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.115,30 | 0.0 | 6515.0 | 1345.0 | 22.März2051 | 355.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 499.172,03 | 0.0 | 9947.0 | 20.0 | 28.Okt.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 499.322,85 | 0.0 | 8270.0 | 643.0 | 01.Dez.2033 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 499.445,03 | 0.0 | 9248.0 | 1279.0 | 22.Feb.2054 | 555.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 499.493,35 | 0.0 | 9964.0 | 271.0 | 25.Juli2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.561,29 | 0.0 | 9962.0 | 40.0 | 11.Jan.2027 | 320.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 498.542,86 | 0.0 | 7057.0 | 197.0 | 01.Sept.2028 | 200.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 497.689,95 | 0.0 | 9835.0 | 101.0 | 01.Sept.2027 | 263.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 497.741,38 | 0.0 | 9866.0 | 565.0 | 30.Juni2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.888,36 | 0.0 | 9814.0 | 286.0 | 21.Sept.2029 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 497.961,70 | 0.0 | 9907.0 | 352.0 | 01.Juli2030 | 435.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 498.082,25 | 0.0 | 9801.0 | 281.0 | 04.Sept.2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 498.114,51 | 0.0 | 7105.0 | 405.0 | 30.Jan.2032 | 362.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 498.316,38 | 0.0 | 9775.0 | 358.0 | 11.Sept.2031 | 449.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 497.756,55 | 0.0 | 9819.0 | 414.0 | 15.Apr.2031 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 495.761,50 | 0.0 | 9902.0 | 41.0 | 13.Jan.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.897,67 | 0.0 | 9873.0 | 987.0 | 15.Juli2041 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.166,16 | 0.0 | 9821.0 | 645.0 | 03.Dez.2035 | 521.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 496.299,79 | 0.0 | 9886.0 | 85.0 | 26.Juni2027 | 300.0 |
| SNPS | SYNOPSYS INC | Technologie | 496.391,75 | 0.0 | 9738.0 | 670.0 | 01.Apr.2035 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 496.969,09 | 0.0 | 9905.0 | 133.0 | 12.Jan.2029 | 387.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 496.446,60 | 0.0 | 8091.0 | 539.0 | 08.März2033 | 585.0 |
| CAS | CALIFORNIA ST | Local Authority | 496.173,17 | 0.0 | 9799.0 | 532.0 | 01.Nov.2032 | 435.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 494.950,96 | 0.0 | 9171.0 | 674.0 | 01.März2046 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 494.500,91 | 0.0 | 9852.0 | 132.0 | 10.Jan.2033 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 494.631,34 | 0.0 | 7512.0 | 1181.0 | 15.Nov.2048 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 494.696,43 | 0.0 | 9169.0 | 1385.0 | 13.März2076 | 605.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 494.707,93 | 0.0 | 9849.0 | 355.0 | 02.Juli2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 494.803,30 | 0.0 | 7015.0 | 782.0 | 12.Juni2036 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 495.096,20 | 0.0 | 9862.0 | 1210.0 | 21.Juli2057 | 621.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 495.273,53 | 0.0 | 9884.0 | 360.0 | 25.Juli2030 | 400.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 495.530,08 | 0.0 | 12367.0 | 272.0 | 28.Mai2029 | 83.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 494.405,62 | 0.0 | 11935.0 | 285.0 | 23.Sept.2029 | 413.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 495.117,71 | 0.0 | 5180.0 | 846.0 | 23.Mai2036 | 200.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 494.140,70 | 0.0 | 10420.0 | 210.0 | 20.Okt.2053 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.020,59 | 0.0 | 9781.0 | 298.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 493.485,47 | 0.0 | 9764.0 | 381.0 | 19.Nov.2031 | 446.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 493.539,78 | 0.0 | 10898.0 | 1349.0 | 12.Juni2045 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.810,04 | 0.0 | 9805.0 | 118.0 | 02.Nov.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 493.960,92 | 0.0 | 9693.0 | 505.0 | 25.Sept.2033 | 482.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 494.264,86 | 0.0 | 11475.0 | 148.0 | 17.Feb.2029 | 274.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 493.289,06 | 0.0 | 5161.0 | 1478.0 | 18.Juni2048 | 280.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 493.671,37 | 0.0 | 10839.0 | 1241.0 | 29.Apr.2044 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 491.579,55 | 0.0 | 9741.0 | 255.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 491.587,02 | 0.0 | 10878.0 | 216.0 | 26.Okt.2029 | 50.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 491.605,88 | 0.0 | 10892.0 | 221.0 | 14.Nov.2028 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 492.201,97 | 0.0 | 9620.0 | 656.0 | 24.März2035 | 575.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 492.492,23 | 0.0 | 11540.0 | 522.0 | 07.Juli2032 | 401.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 492.712,13 | 0.0 | 9719.0 | 371.0 | 22.Okt.2031 | 436.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.786,41 | 0.0 | 8046.0 | 1194.0 | 04.Okt.2047 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 491.722,80 | 0.0 | 9821.0 | 499.0 | 15.Sept.2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 492.451,03 | 0.0 | 9824.0 | 516.0 | 25.Nov.2031 | 30.0 |
| AVGO | BROADCOM INC | Technologie | 491.024,31 | 0.0 | 8106.0 | 767.0 | 15.Nov.2035 | 314.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 491.162,28 | 0.0 | 9636.0 | 659.0 | 05.Sept.2034 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 491.163,08 | 0.0 | 12145.0 | 345.0 | 19.Mai2030 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 489.157,19 | 0.0 | 9716.0 | 761.0 | 15.Juli2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 489.520,66 | 0.0 | 9636.0 | 636.0 | 23.Okt.2035 | 502.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 488.793,61 | 0.0 | 10861.0 | 212.0 | 06.Okt.2028 | 1.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 488.902,07 | 0.0 | 12223.0 | 185.0 | 21.Juni2028 | 0.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 489.285,16 | 0.0 | 5107.0 | 742.0 | 15.Mai2035 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 489.582,25 | 0.0 | 10842.0 | 546.0 | 15.Juni2032 | 200.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 488.815,51 | 0.0 | 9099.0 | 359.0 | 01.Feb.2036 | 200.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 487.319,51 | 0.0 | 7982.0 | 1204.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 487.615,39 | 0.0 | 9726.0 | 396.0 | 22.Jan.2032 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 488.086,14 | 0.0 | 10646.0 | 556.0 | 23.Okt.2034 | 649.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 488.000,30 | 0.0 | 12833.0 | 699.0 | 13.Juli2044 | 541.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 486.102,85 | 0.0 | 11677.0 | 359.0 | 26.Aug.2035 | 425.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 486.435,38 | 0.0 | 8824.0 | 454.0 | 12.Juli2031 | 225.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 486.560,64 | 0.0 | 10045.0 | 233.0 | 15.März2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 486.570,28 | 0.0 | 8729.0 | 1110.0 | 22.Mai2045 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 486.714,20 | 0.0 | 9647.0 | 155.0 | 25.März2028 | 226.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 486.854,78 | 0.0 | 9693.0 | 588.0 | 06.Juli2033 | 420.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 486.921,82 | 0.0 | 9699.0 | 533.0 | 15.Jan.2034 | 492.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 484.615,55 | 0.0 | 9455.0 | 666.0 | 15.Feb.2035 | 478.0 |
| NFLX | NETFLIX INC | Kommunikation | 485.175,92 | 0.0 | 11997.0 | 255.0 | 15.Mai2029 | 463.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 485.049,77 | 0.0 | 420.0 | 323.0 | 29.Nov.2029 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.130,82 | 0.0 | 8779.0 | 417.0 | 04.Feb.2032 | 195.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 483.285,66 | 0.0 | 9621.0 | 737.0 | 12.Jan.2036 | 500.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 483.577,59 | 0.0 | 12031.0 | 161.0 | 31.Dez.2079 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 484.038,83 | 0.0 | 9634.0 | 704.0 | 12.Jan.2037 | 526.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 484.116,39 | 0.0 | 9675.0 | 768.0 | 08.Feb.2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 483.309,93 | 0.0 | 10472.0 | 1245.0 | 22.Juni2043 | 345.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 483.174,55 | 0.0 | 10684.0 | 539.0 | 10.Mai2032 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 481.657,67 | 0.0 | 10701.0 | 281.0 | 20.Juni2029 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 481.673,38 | 0.0 | 9481.0 | 697.0 | 22.Okt.2036 | 489.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 481.762,48 | 0.0 | 9475.0 | 740.0 | 16.Apr.2036 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 481.780,35 | 0.0 | 11757.0 | 136.0 | 13.Jan.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.805,48 | 0.0 | 9623.0 | 737.0 | 05.Feb.2037 | 519.0 |
| FISV | FISERV INC | Technologie | 482.173,92 | 0.0 | 9602.0 | 267.0 | 01.Juli2029 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 482.558,55 | 0.0 | 9463.0 | 756.0 | 05.März2036 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 482.741,88 | 0.0 | 7393.0 | 226.0 | 08.Jan.2029 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 482.751,41 | 0.0 | 8551.0 | 1312.0 | 27.Feb.2053 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 481.839,26 | 0.0 | 11961.0 | 88.0 | 04.Juli2027 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 482.311,52 | 0.0 | 6861.0 | 492.0 | 15.Dez.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.092,35 | 0.0 | 9560.0 | 172.0 | 01.Juni2029 | 207.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 480.148,42 | 0.0 | 8725.0 | 467.0 | 02.Aug.2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.192,90 | 0.0 | 9509.0 | 1049.0 | 29.Nov.2045 | 553.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 480.406,06 | 0.0 | 11658.0 | 371.0 | 06.Sept.2030 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 480.835,74 | 0.0 | 10585.0 | 564.0 | 03.Aug.2032 | 163.0 |
| NYC | NEW YORK N Y | Local Authority | 480.436,86 | 0.0 | 9414.0 | 874.0 | 01.Okt.2044 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.926,03 | 0.0 | 10053.0 | 225.0 | 23.Jan.2030 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.398,82 | 0.0 | 9546.0 | 168.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 479.443,16 | 0.0 | 9554.0 | 175.0 | 14.Juni2029 | 209.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 479.794,09 | 0.0 | 11638.0 | 1198.0 | 01.März2057 | 788.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 479.844,66 | 0.0 | 9957.0 | 145.0 | 25.März2028 | 430.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 478.979,52 | 0.0 | 11960.0 | 503.0 | 02.Sept.2031 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 479.325,72 | 0.0 | 7900.0 | 927.0 | 01.Nov.2040 | 309.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 479.970,49 | 0.0 | 10221.0 | 344.0 | 01.Aug.2055 | 600.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 477.597,98 | 0.0 | 11545.0 | 442.0 | 05.Sept.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 477.756,74 | 0.0 | 7243.0 | 22.0 | 02.Nov.2026 | 524.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 477.773,02 | 0.0 | 9957.0 | 121.0 | 17.Nov.2028 | 420.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 477.822,42 | 0.0 | 9552.0 | 1041.0 | 11.Aug.2046 | 586.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.051,12 | 0.0 | 10034.0 | 655.0 | 24.Jan.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 478.535,95 | 0.0 | 9446.0 | 329.0 | 22.März2030 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 478.120,15 | 0.0 | 3830.0 | 3108.0 | 20.Apr.2071 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.348,13 | 0.0 | 6762.0 | 430.0 | 15.März2031 | 190.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 477.978,66 | 0.0 | 11949.0 | 421.0 | 31.Okt.2030 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 478.185,79 | 0.0 | 11632.0 | 202.0 | 05.Okt.2028 | 325.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 477.415,40 | 0.0 | 9274.0 | 403.0 | 01.März2037 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 475.871,69 | 0.0 | 11598.0 | 623.0 | 11.Jan.2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 475.944,69 | 0.0 | 9990.0 | 429.0 | 23.Juli2032 | 504.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 476.371,74 | 0.0 | 13343.0 | 233.0 | 09.Feb.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 476.596,63 | 0.0 | 11766.0 | 163.0 | 25.Apr.2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 477.049,69 | 0.0 | 11595.0 | 104.0 | 14.Sept.2027 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 476.340,73 | 0.0 | 11902.0 | 558.0 | 23.März2032 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 476.886,21 | 0.0 | 11645.0 | 215.0 | 22.Nov.2028 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 474.414,45 | 0.0 | 9982.0 | 759.0 | 15.Aug.2036 | 545.0 |
| AAPL | APPLE INC | Technologie | 474.438,24 | 0.0 | 9395.0 | 289.0 | 11.Sept.2029 | 220.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 475.119,72 | 0.0 | 11513.0 | 283.0 | 19.Sept.2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 475.240,31 | 0.0 | 11758.0 | 581.0 | 12.Mai2033 | 413.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 474.301,84 | 0.0 | 9542.0 | 397.0 | 01.Jan.2033 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 473.819,25 | 0.0 | 11583.0 | 205.0 | 22.Nov.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 473.855,47 | 0.0 | 11727.0 | 168.0 | 09.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 473.864,07 | 0.0 | 9942.0 | 747.0 | 23.Juli2041 | 580.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 474.271,52 | 0.0 | 11699.0 | 358.0 | 15.Dez.2030 | 963.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.281,91 | 0.0 | 9365.0 | 494.0 | 13.Apr.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 474.318,03 | 0.0 | 10442.0 | 548.0 | 20.Juni2034 | 655.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 473.061,39 | 0.0 | 7220.0 | 731.0 | 02.Juni2035 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 473.670,51 | 0.0 | 11568.0 | 110.0 | 04.Okt.2027 | 275.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 474.135,48 | 0.0 | 9096.0 | 385.0 | 01.März2036 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 471.543,62 | 0.0 | 11381.0 | 515.0 | 02.Sept.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 471.586,67 | 0.0 | 11550.0 | 315.0 | 15.Jan.2031 | 358.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 472.044,94 | 0.0 | 11669.0 | 248.0 | 21.Apr.2029 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 472.070,66 | 0.0 | 10396.0 | 768.0 | 16.Dez.2036 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 472.339,87 | 0.0 | 9775.0 | 514.0 | 06.Okt.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.574,54 | 0.0 | 9442.0 | 1200.0 | 09.Feb.2056 | 675.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 472.845,03 | 0.0 | 10491.0 | 354.0 | 26.März2030 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 470.145,36 | 0.0 | 9928.0 | 721.0 | 30.März2036 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 470.479,64 | 0.0 | 11573.0 | 139.0 | 19.Jan.2028 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 470.665,68 | 0.0 | 11651.0 | 502.0 | 25.Mai2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 471.018,69 | 0.0 | 11673.0 | 171.0 | 20.Mai2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 471.120,27 | 0.0 | 11644.0 | 66.0 | 15.Apr.2027 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 470.185,73 | 0.0 | 5841.0 | 1276.0 | 18.Juni2044 | 320.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 470.598,35 | 0.0 | 11756.0 | 761.0 | 26.Apr.2034 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.751,98 | 0.0 | 9410.0 | 655.0 | 19.Apr.2033 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 470.797,42 | 0.0 | 11580.0 | 138.0 | 18.Jan.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 471.196,53 | 0.0 | 11599.0 | 238.0 | 16.Feb.2029 | 319.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 468.669,48 | 0.0 | 7725.0 | 1429.0 | 14.Nov.2042 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 468.820,54 | 0.0 | 10282.0 | 546.0 | 25.Mai2034 | 617.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 468.820,72 | 0.0 | 8523.0 | 911.0 | 15.Nov.2035 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 468.860,98 | 0.0 | 11530.0 | 129.0 | 15.Dez.2027 | 250.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 469.016,76 | 0.0 | 11615.0 | 432.0 | 27.Mai2041 | 441.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 469.199,59 | 0.0 | 11576.0 | 336.0 | 18.März2030 | 325.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 469.649,96 | 0.0 | 9367.0 | 316.0 | 13.Jan.2031 | 305.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 469.706,44 | 0.0 | 10437.0 | 350.0 | 04.März2030 | 1.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 468.848,11 | 0.0 | 5200.0 | 2417.0 | 13.Feb.2062 | 118.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 469.113,43 | 0.0 | 11608.0 | 255.0 | 20.Apr.2029 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 469.329,90 | 0.0 | 11584.0 | 337.0 | 22.März2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 469.458,29 | 0.0 | 11631.0 | 167.0 | 04.Mai2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 469.751,16 | 0.0 | 11692.0 | 182.0 | 30.Juni2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 467.337,50 | 0.0 | 10212.0 | 243.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 467.541,55 | 0.0 | 11514.0 | 583.0 | 21.März2034 | 376.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 467.793,08 | 0.0 | 11225.0 | 415.0 | 23.Feb.2031 | 338.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 467.982,29 | 0.0 | 7065.0 | 101.0 | 08.Sept.2027 | 440.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 468.022,84 | 0.0 | 11515.0 | 234.0 | 08.Feb.2029 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 468.139,18 | 0.0 | 11414.0 | 629.0 | 14.Okt.2033 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 468.214,73 | 0.0 | 8113.0 | 1149.0 | 20.Jan.2048 | 444.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 468.294,66 | 0.0 | 8503.0 | 932.0 | 21.März2036 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 468.362,48 | 0.0 | 11526.0 | 638.0 | 21.März2035 | 396.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 468.497,93 | 0.0 | 11574.0 | 158.0 | 02.Apr.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 467.857,29 | 0.0 | 11434.0 | 197.0 | 08.Sept.2028 | 244.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 468.366,77 | 0.0 | 11543.0 | 330.0 | 20.Feb.2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 468.432,90 | 0.0 | 11402.0 | 377.0 | 24.Sept.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 465.914,17 | 0.0 | 11532.0 | 581.0 | 13.Mai2034 | 391.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 465.979,61 | 0.0 | 11284.0 | 446.0 | 25.Aug.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.994,39 | 0.0 | 11428.0 | 490.0 | 18.Feb.2037 | 394.0 |
| T | AT&T INC | Kommunikation | 466.117,59 | 0.0 | 9211.0 | 692.0 | 15.Mai2035 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 466.474,56 | 0.0 | 11618.0 | 439.0 | 09.Juli2031 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 466.504,50 | 0.0 | 5782.0 | 1495.0 | 10.Dez.2051 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 467.120,37 | 0.0 | 7642.0 | 1247.0 | 16.Apr.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 467.229,14 | 0.0 | 11423.0 | 426.0 | 16.Mai2031 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 466.955,34 | 0.0 | 7.0 | 412.0 | 10.März2031 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 465.960,79 | 0.0 | 11345.0 | 372.0 | 27.Aug.2030 | 272.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 466.267,40 | 0.0 | 11530.0 | 429.0 | 08.Apr.2031 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 466.325,74 | 0.0 | 11570.0 | 263.0 | 17.Mai2029 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 466.767,17 | 0.0 | 11482.0 | 230.0 | 12.Jan.2029 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 464.430,90 | 0.0 | 11277.0 | 766.0 | 24.Sept.2035 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 464.488,59 | 0.0 | 11339.0 | 287.0 | 04.Sept.2029 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 464.530,14 | 0.0 | 11351.0 | 753.0 | 13.Jan.2037 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 464.630,53 | 0.0 | 9277.0 | 323.0 | 22.Jan.2030 | 255.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 464.815,32 | 0.0 | 11241.0 | 761.0 | 25.Nov.2035 | 375.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 464.947,81 | 0.0 | 12759.0 | 763.0 | 04.Nov.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.970,67 | 0.0 | 11368.0 | 753.0 | 23.Jan.2037 | 398.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 465.017,03 | 0.0 | 7621.0 | 1680.0 | 15.Nov.2047 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.174,72 | 0.0 | 11536.0 | 349.0 | 22.Mai2031 | 352.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 465.230,16 | 0.0 | 9543.0 | 727.0 | 01.Mai2036 | 520.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 465.320,92 | 0.0 | 11558.0 | 332.0 | 20.Feb.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 465.458,11 | 0.0 | 11288.0 | 537.0 | 22.Sept.2032 | 336.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.531,68 | 0.0 | 11271.0 | 525.0 | 17.Sept.2033 | 349.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 465.522,28 | 0.0 | 11.0 | 917.0 | 01.Okt.2040 | 620.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 464.419,69 | 0.0 | 11428.0 | 413.0 | 03.Feb.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 464.600,72 | 0.0 | 11495.0 | 431.0 | 15.Apr.2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 464.949,12 | 0.0 | 11831.0 | 265.0 | 31.Mai2029 | 380.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 465.227,14 | 0.0 | 11508.0 | 155.0 | 20.März2028 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 465.227,28 | 0.0 | 11523.0 | 161.0 | 12.Apr.2028 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 463.067,30 | 0.0 | 11437.0 | 247.0 | 16.März2029 | 291.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 463.318,23 | 0.0 | 11521.0 | 446.0 | 17.Juni2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 463.418,87 | 0.0 | 11364.0 | 208.0 | 17.Okt.2028 | 232.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 463.610,96 | 0.0 | 11509.0 | 606.0 | 27.Mai2033 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 463.653,08 | 0.0 | 11292.0 | 460.0 | 05.Sept.2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 463.754,96 | 0.0 | 11490.0 | 514.0 | 11.Mai2032 | 345.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 463.962,94 | 0.0 | 11487.0 | 345.0 | 13.Apr.2030 | 288.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 464.023,65 | 0.0 | 11534.0 | 439.0 | 17.Juni2032 | 362.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 464.031,20 | 0.0 | 9275.0 | 327.0 | 05.Feb.2030 | 240.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 464.132,70 | 0.0 | 11439.0 | 585.0 | 01.März2033 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 464.241,30 | 0.0 | 10085.0 | 389.0 | 26.Feb.2031 | 495.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 463.844,11 | 0.0 | 11134.0 | 1202.0 | 05.Sept.2044 | 425.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 463.303,88 | 0.0 | 11371.0 | 308.0 | 20.Nov.2029 | 250.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 463.573,97 | 0.0 | 11521.0 | 445.0 | 06.Juni2031 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 463.604,35 | 0.0 | 11312.0 | 374.0 | 28.Aug.2030 | 250.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 463.777,65 | 0.0 | 11465.0 | 250.0 | 25.März2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 463.905,68 | 0.0 | 11413.0 | 657.0 | 16.Feb.2034 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 461.592,12 | 0.0 | 11212.0 | 607.0 | 22.Okt.2034 | 349.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 461.642,02 | 0.0 | 11174.0 | 1066.0 | 29.Sept.2040 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.176,74 | 0.0 | 11428.0 | 714.0 | 06.Mai2036 | 398.0 |
| SAPGR | SAP SE RegS | Technologie | 462.309,71 | 0.0 | 11484.0 | 436.0 | 03.Juni2031 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 462.333,85 | 0.0 | 10135.0 | 206.0 | 01.Nov.2028 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 462.386,50 | 0.0 | 11426.0 | 243.0 | 07.März2029 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 462.527,41 | 0.0 | 11376.0 | 495.0 | 15.Jan.2032 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 462.580,50 | 0.0 | 7598.0 | 1187.0 | 01.Mai2045 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 462.913,10 | 0.0 | 10048.0 | 144.0 | 25.Feb.2029 | 509.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 462.298,32 | 0.0 | 10711.0 | 335.0 | 21.Jan.2030 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 461.752,75 | 0.0 | 11355.0 | 657.0 | 01.Feb.2034 | 306.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 461.873,89 | 0.0 | 11499.0 | 274.0 | 23.Juni2029 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 462.295,30 | 0.0 | 11412.0 | 125.0 | 25.Nov.2027 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 460.247,61 | 0.0 | 9552.0 | 699.0 | 15.Nov.2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 460.307,51 | 0.0 | 11332.0 | 412.0 | 18.Feb.2032 | 314.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 460.449,18 | 0.0 | 11284.0 | 488.0 | 03.Nov.2033 | 811.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.578,77 | 0.0 | 9029.0 | 1093.0 | 09.Nov.2052 | 690.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 460.699,71 | 0.0 | 10087.0 | 246.0 | 17.Apr.2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 460.727,80 | 0.0 | 11518.0 | 370.0 | 14.Aug.2031 | 354.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 460.882,38 | 0.0 | 9975.0 | 134.0 | 15.Feb.2078 | 538.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 460.931,80 | 0.0 | 11384.0 | 818.0 | 01.Apr.2036 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 461.332,21 | 0.0 | 11462.0 | 172.0 | 20.Mai2028 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 460.138,09 | 0.0 | 11374.0 | 513.0 | 25.März2032 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 460.483,49 | 0.0 | 11504.0 | 28.0 | 25.Nov.2026 | 10.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 460.853,35 | 0.0 | 11296.0 | 792.0 | 16.Jan.2036 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 461.446,40 | 0.0 | 11365.0 | 414.0 | 30.Jan.2031 | 275.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 461.524,70 | 0.0 | 9269.0 | 655.0 | 01.Nov.2049 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 458.810,32 | 0.0 | 11263.0 | 695.0 | 26.Feb.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 458.820,62 | 0.0 | 11239.0 | 700.0 | 23.Jan.2036 | 359.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 458.910,27 | 0.0 | 10103.0 | 149.0 | 01.Apr.2028 | 505.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 458.964,94 | 0.0 | 11384.0 | 516.0 | 19.Mai2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 458.969,91 | 0.0 | 10041.0 | 154.0 | 15.Apr.2028 | 480.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 459.087,59 | 0.0 | 11414.0 | 447.0 | 02.Juni2031 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 459.520,13 | 0.0 | 11383.0 | 435.0 | 16.Apr.2031 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 459.630,26 | 0.0 | 10213.0 | 388.0 | 28.Juli2030 | 25.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 459.677,94 | 0.0 | 9116.0 | 425.0 | 14.Mai2032 | 309.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 459.783,64 | 0.0 | 11399.0 | 155.0 | 17.März2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 459.801,33 | 0.0 | 14502.0 | 259.0 | 16.Nov.2034 | 820.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 459.912,38 | 0.0 | 11304.0 | 966.0 | 16.März2039 | 405.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 458.926,92 | 0.0 | 11440.0 | 456.0 | 09.Juli2031 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 459.105,92 | 0.0 | 11273.0 | 402.0 | 11.Dez.2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 459.382,42 | 0.0 | 11426.0 | 449.0 | 11.Juni2031 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 459.386,86 | 0.0 | 11370.0 | 517.0 | 16.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 459.410,93 | 0.0 | 11297.0 | 495.0 | 10.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 459.465,20 | 0.0 | 11316.0 | 500.0 | 30.Jan.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 459.574,62 | 0.0 | 11379.0 | 600.0 | 20.Apr.2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 459.951,71 | 0.0 | 11432.0 | 611.0 | 07.Juni2033 | 311.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 457.316,96 | 0.0 | 11400.0 | 67.0 | 17.Apr.2027 | 88.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 457.339,14 | 0.0 | 11408.0 | 458.0 | 17.Juli2031 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 457.934,42 | 0.0 | 8940.0 | 822.0 | 15.Aug.2037 | 439.0 |
| SNPS | SYNOPSYS INC | Technologie | 457.983,07 | 0.0 | 10009.0 | 61.0 | 01.Apr.2027 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 458.121,36 | 0.0 | 9065.0 | 422.0 | 01.Apr.2031 | 263.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 458.314,39 | 0.0 | 10005.0 | 103.0 | 15.Sept.2027 | 435.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 458.367,41 | 0.0 | 11220.0 | 480.0 | 25.Nov.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 458.521,72 | 0.0 | 11369.0 | 351.0 | 07.Mai2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 457.306,12 | 0.0 | 11387.0 | 273.0 | 18.Juni2029 | 252.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 457.426,59 | 0.0 | 11288.0 | 420.0 | 18.Feb.2031 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 457.570,80 | 0.0 | 10128.0 | 311.0 | 14.Jan.2030 | 488.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 457.918,19 | 0.0 | 11423.0 | 459.0 | 18.Juli2031 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 458.138,49 | 0.0 | 11387.0 | 611.0 | 08.Juni2033 | 313.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 458.404,14 | 0.0 | 11429.0 | 75.0 | 19.Mai2027 | 113.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 455.866,65 | 0.0 | 9029.0 | 1025.0 | 15.Juli2046 | 660.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 456.073,53 | 0.0 | 11371.0 | 277.0 | 08.Juli2029 | 263.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 456.165,21 | 0.0 | 10002.0 | 110.0 | 22.Okt.2027 | 433.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 456.304,11 | 0.0 | 7525.0 | 1566.0 | 17.Feb.2045 | 120.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 456.454,33 | 0.0 | 11309.0 | 514.0 | 07.Mai2032 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 456.491,09 | 0.0 | 10053.0 | 394.0 | 15.März2031 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 456.820,50 | 0.0 | 11198.0 | 293.0 | 18.Sept.2029 | 213.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 456.978,47 | 0.0 | 11387.0 | 366.0 | 09.Juli2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 457.020,37 | 0.0 | 11378.0 | 639.0 | 01.Dez.2033 | 338.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 457.226,24 | 0.0 | 11348.0 | 160.0 | 06.Apr.2028 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 457.232,68 | 0.0 | 9068.0 | 340.0 | 31.März2030 | 205.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 456.063,94 | 0.0 | 8964.0 | 1200.0 | 03.Nov.2040 | 175.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 456.464,89 | 0.0 | 11294.0 | 677.0 | 12.Apr.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 456.540,51 | 0.0 | 11312.0 | 828.0 | 06.Mai2036 | 320.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 456.754,10 | 0.0 | 11271.0 | 420.0 | 17.Feb.2031 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 456.823,86 | 0.0 | 11283.0 | 332.0 | 13.Feb.2030 | 238.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 456.961,55 | 0.0 | 11155.0 | 1081.0 | 22.Juni2041 | 415.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 456.990,90 | 0.0 | 11272.0 | 733.0 | 03.Apr.2035 | 363.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 454.518,02 | 0.0 | 9956.0 | 194.0 | 15.Okt.2028 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 454.571,93 | 0.0 | 10079.0 | 228.0 | 30.Jan.2029 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 454.782,47 | 0.0 | 11326.0 | 769.0 | 03.Juli2035 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 454.944,92 | 0.0 | 11286.0 | 757.0 | 21.Mai2035 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 455.025,99 | 0.0 | 10017.0 | 295.0 | 01.Dez.2029 | 465.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 455.123,03 | 0.0 | 10092.0 | 350.0 | 01.Feb.2033 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 455.170,97 | 0.0 | 10021.0 | 301.0 | 27.Nov.2029 | 438.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 455.183,56 | 0.0 | 11314.0 | 358.0 | 27.Mai2030 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 455.378,98 | 0.0 | 10015.0 | 415.0 | 29.Mai2031 | 503.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 455.512,87 | 0.0 | 11350.0 | 877.0 | 16.Juli2037 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 455.521,82 | 0.0 | 11168.0 | 867.0 | 27.Feb.2039 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 455.602,82 | 0.0 | 11177.0 | 1226.0 | 16.März2045 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 455.637,00 | 0.0 | 8008.0 | 1282.0 | 15.Aug.2064 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 455.670,80 | 0.0 | 7492.0 | 1019.0 | 22.Apr.2042 | 331.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 454.646,40 | 0.0 | 11288.0 | 353.0 | 07.Mai2030 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 454.982,89 | 0.0 | 11287.0 | 1185.0 | 17.Juni2044 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 455.018,68 | 0.0 | 11371.0 | 69.0 | 26.Apr.2027 | 13.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 455.387,58 | 0.0 | 11178.0 | 936.0 | 27.Jan.2038 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 453.090,18 | 0.0 | 11139.0 | 565.0 | 12.Feb.2034 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 453.132,16 | 0.0 | 9985.0 | 168.0 | 02.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 453.152,47 | 0.0 | 9978.0 | 19.0 | 23.Okt.2026 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 453.376,74 | 0.0 | 10537.0 | 826.0 | 17.März2036 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 453.446,51 | 0.0 | 11184.0 | 198.0 | 30.Aug.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.478,92 | 0.0 | 10050.0 | 137.0 | 24.Jan.2029 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.600,44 | 0.0 | 9915.0 | 540.0 | 21.Apr.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 453.757,79 | 0.0 | 7429.0 | 1048.0 | 22.März2041 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 453.813,46 | 0.0 | 14284.0 | 343.0 | 14.Sept.2031 | 680.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 453.844,37 | 0.0 | 9919.0 | 209.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.168,08 | 0.0 | 9971.0 | 67.0 | 23.Apr.2027 | 395.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 453.305,91 | 0.0 | 11295.0 | 622.0 | 04.Juli2033 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 453.418,66 | 0.0 | 11147.0 | 658.0 | 10.Jan.2034 | 275.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 454.142,43 | 0.0 | 11311.0 | 619.0 | 30.Juni2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 454.432,78 | 0.0 | 11246.0 | 340.0 | 15.März2030 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 451.632,42 | 0.0 | 11214.0 | 527.0 | 25.Mai2032 | 300.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 451.751,49 | 0.0 | 9840.0 | 358.0 | 08.Sept.2031 | 458.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 451.811,61 | 0.0 | 12241.0 | 557.0 | 18.Sept.2033 | 638.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 451.886,39 | 0.0 | 11259.0 | 111.0 | 29.Sept.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 451.932,73 | 0.0 | 5529.0 | 1400.0 | 19.Apr.2071 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.601,92 | 0.0 | 9966.0 | 94.0 | 25.Nov.2027 | 418.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 452.865,24 | 0.0 | 11150.0 | 726.0 | 12.März2035 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.987,07 | 0.0 | 9981.0 | 25.0 | 16.Nov.2026 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 452.112,23 | 0.0 | 11272.0 | 175.0 | 05.Juni2028 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 452.265,50 | 0.0 | 11245.0 | 144.0 | 31.Jan.2028 | 100.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 452.417,58 | 0.0 | 5946.0 | 112.0 | 15.Okt.2027 | 442.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 452.662,91 | 0.0 | 11316.0 | 83.0 | 18.Juni2027 | 1.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 450.188,54 | 0.0 | 9975.0 | 137.0 | 18.Jan.2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 450.590,19 | 0.0 | 9862.0 | 443.0 | 21.Okt.2032 | 481.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 451.060,59 | 0.0 | 9835.0 | 399.0 | 24.März2031 | 485.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 451.214,09 | 0.0 | 11092.0 | 735.0 | 19.Jan.2035 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.448,67 | 0.0 | 9998.0 | 560.0 | 21.Juli2034 | 542.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.478,38 | 0.0 | 10031.0 | 476.0 | 17.Juni2031 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 451.075,95 | 0.0 | 7386.0 | 562.0 | 04.März2033 | 410.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 451.151,95 | 0.0 | 11232.0 | 155.0 | 13.März2028 | 95.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 451.204,09 | 0.0 | 11114.0 | 1128.0 | 11.März2041 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.820,61 | 0.0 | 6546.0 | 1281.0 | 22.Apr.2052 | 333.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 448.902,51 | 0.0 | 7451.0 | 227.0 | 16.Jan.2034 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 449.333,33 | 0.0 | 9902.0 | 693.0 | 15.Juni2035 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 449.353,21 | 0.0 | 9818.0 | 280.0 | 28.Aug.2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 449.451,60 | 0.0 | 9865.0 | 103.0 | 12.Sept.2027 | 290.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 449.945,11 | 0.0 | 9931.0 | 260.0 | 15.Juni2029 | 435.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 449.955,75 | 0.0 | 11169.0 | 607.0 | 25.Mai2033 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 450.004,90 | 0.0 | 9923.0 | 420.0 | 18.Juni2032 | 498.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 448.755,84 | 0.0 | 11113.0 | 213.0 | 22.Okt.2028 | 113.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 449.088,35 | 0.0 | 6880.0 | 360.0 | 02.Juni2030 | 205.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 449.191,86 | 0.0 | 11195.0 | 163.0 | 11.Apr.2028 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 449.356,29 | 0.0 | 10994.0 | 720.0 | 30.Okt.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 449.560,70 | 0.0 | 11211.0 | 625.0 | 14.Juli2033 | 288.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 449.677,36 | 0.0 | 7317.0 | 1169.0 | 15.Feb.2045 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 447.490,55 | 0.0 | 11187.0 | 124.0 | 15.Nov.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 448.047,53 | 0.0 | 9932.0 | 182.0 | 23.Juli2029 | 427.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 448.108,52 | 0.0 | 11051.0 | 567.0 | 28.Nov.2033 | 720.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 448.233,99 | 0.0 | 9921.0 | 499.0 | 16.Juli2032 | 517.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 448.272,55 | 0.0 | 9829.0 | 415.0 | 16.Apr.2031 | 405.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 448.367,33 | 0.0 | 11139.0 | 530.0 | 25.Mai2032 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 448.371,35 | 0.0 | 9880.0 | 119.0 | 15.Nov.2027 | 338.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 448.591,70 | 0.0 | 11093.0 | 174.0 | 31.Dez.2079 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 447.452,01 | 0.0 | 7397.0 | 585.0 | 01.Juni2033 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 447.591,30 | 0.0 | 8947.0 | 798.0 | 29.Sept.2034 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 448.414,58 | 0.0 | 11158.0 | 693.0 | 22.Juni2034 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 448.610,99 | 0.0 | 11214.0 | 114.0 | 08.Okt.2027 | 1.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 446.044,50 | 0.0 | 9897.0 | 41.0 | 12.Jan.2027 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 446.092,65 | 0.0 | 11502.0 | 704.0 | 01.März2038 | 800.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.198,02 | 0.0 | 9912.0 | 48.0 | 08.Feb.2027 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 446.421,46 | 0.0 | 7942.0 | 1289.0 | 19.März2050 | 433.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 446.640,74 | 0.0 | 11137.0 | 144.0 | 09.Feb.2029 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 446.862,97 | 0.0 | 7352.0 | 162.0 | 01.Mai2028 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 446.895,04 | 0.0 | 9805.0 | 415.0 | 15.Mai2031 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 447.251,01 | 0.0 | 9861.0 | 714.0 | 12.Juni2035 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 445.929,81 | 0.0 | 2223.0 | 347.0 | 29.Juli2030 | 685.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 447.189,09 | 0.0 | 11180.0 | 119.0 | 28.Okt.2027 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.558,77 | 0.0 | 10927.0 | 559.0 | 13.Nov.2034 | 740.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 444.582,84 | 0.0 | 11017.0 | 514.0 | 27.Apr.2033 | 282.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.602,49 | 0.0 | 9742.0 | 482.0 | 26.Apr.2033 | 459.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 444.607,85 | 0.0 | 11104.0 | 147.0 | 11.Feb.2028 | 20.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 444.781,39 | 0.0 | 11020.0 | 235.0 | 16.Jan.2029 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.783,16 | 0.0 | 9804.0 | 120.0 | 15.Nov.2027 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 444.936,16 | 0.0 | 11116.0 | 147.0 | 11.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.103,28 | 0.0 | 8834.0 | 473.0 | 08.Nov.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.215,06 | 0.0 | 8255.0 | 1014.0 | 26.Sept.2045 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 445.464,97 | 0.0 | 8885.0 | 496.0 | 05.Jan.2032 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 445.020,70 | 0.0 | 11355.0 | 844.0 | 18.Juni2036 | 310.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 445.591,06 | 0.0 | 10912.0 | 1036.0 | 28.Jan.2040 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 445.566,28 | 0.0 | 4920.0 | 1624.0 | 18.Juni2052 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 445.829,49 | 0.0 | 11145.0 | 132.0 | 15.Dez.2027 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 443.210,99 | 0.0 | 9807.0 | 74.0 | 15.Mai2027 | 170.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 443.229,90 | 0.0 | 11073.0 | 147.0 | 10.Feb.2028 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 443.294,15 | 0.0 | 11068.0 | 150.0 | 18.Feb.2029 | 25.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 443.677,95 | 0.0 | 8791.0 | 470.0 | 15.Okt.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 443.999,23 | 0.0 | 7966.0 | 1130.0 | 04.Mai2043 | 385.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 444.075,30 | 0.0 | 14063.0 | 198.0 | 06.Nov.2029 | 709.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 444.114,89 | 0.0 | 9846.0 | 230.0 | 22.Jan.2029 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.370,11 | 0.0 | 8834.0 | 439.0 | 12.Mai2031 | 210.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 441.816,87 | 0.0 | 7338.0 | 137.0 | 17.Jan.2028 | 464.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.451,78 | 0.0 | 7269.0 | 1248.0 | 15.Mai2049 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 442.597,31 | 0.0 | 11065.0 | 160.0 | 28.März2028 | 0.0 |
| AAPL | APPLE INC | Technologie | 442.653,98 | 0.0 | 8850.0 | 424.0 | 08.Feb.2031 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 442.773,07 | 0.0 | 9738.0 | 380.0 | 15.Nov.2030 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 443.010,67 | 0.0 | 10858.0 | 551.0 | 20.Okt.2034 | 688.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 443.027,37 | 0.0 | 7744.0 | 1648.0 | 20.Feb.2047 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.401,74 | 0.0 | 9700.0 | 257.0 | 15.Mai2029 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 440.685,07 | 0.0 | 9555.0 | 766.0 | 22.Jan.2036 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 440.926,56 | 0.0 | 10975.0 | 239.0 | 24.Jan.2029 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 441.018,00 | 0.0 | 7294.0 | 589.0 | 02.Juni2033 | 390.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 441.532,96 | 0.0 | 4378.0 | 1174.0 | 20.Nov.2041 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 439.396,94 | 0.0 | 10948.0 | 1189.0 | 25.Jan.2051 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 439.506,85 | 0.0 | 8782.0 | 501.0 | 02.Feb.2032 | 245.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 439.551,61 | 0.0 | 9512.0 | 724.0 | 04.Juli2036 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 439.954,45 | 0.0 | 9574.0 | 690.0 | 15.Sept.2036 | 489.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 437.463,61 | 0.0 | 10873.0 | 345.0 | 21.März2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 438.490,74 | 0.0 | 8751.0 | 1196.0 | 04.Feb.2066 | 685.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 437.567,23 | 0.0 | 11.0 | 356.0 | 01.Sept.2030 | 470.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 438.288,94 | 0.0 | 10957.0 | 184.0 | 26.Juni2028 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 438.447,39 | 0.0 | 10920.0 | 247.0 | 23.Feb.2029 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 436.000,39 | 0.0 | 11409.0 | 402.0 | 23.Jan.2032 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 436.309,59 | 0.0 | 11499.0 | 44.0 | 22.Jan.2027 | 115.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 436.517,46 | 0.0 | 8725.0 | 424.0 | 29.Jan.2031 | 130.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 436.876,57 | 0.0 | 9514.0 | 1277.0 | 11.Apr.2053 | 568.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 436.072,50 | 0.0 | 3268.0 | 3075.0 | 22.Juni2071 | 65.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 435.961,03 | 0.0 | 10844.0 | 905.0 | 22.Juni2037 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 437.138,50 | 0.0 | 7231.0 | 591.0 | 02.Juni2033 | 380.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 437.189,14 | 0.0 | 6212.0 | 396.0 | 22.Okt.2030 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 434.636,08 | 0.0 | 10670.0 | 1224.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.851,36 | 0.0 | 10682.0 | 556.0 | 01.Nov.2034 | 663.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 435.175,59 | 0.0 | 7235.0 | 358.0 | 22.Juli2031 | 398.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 435.481,59 | 0.0 | 10876.0 | 223.0 | 17.Nov.2028 | 13.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 435.635,76 | 0.0 | 7212.0 | 352.0 | 02.Juni2030 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 435.813,19 | 0.0 | 8614.0 | 463.0 | 16.Sept.2036 | 248.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 435.469,68 | 0.0 | 7178.0 | 152.0 | 15.März2028 | 265.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 435.619,78 | 0.0 | 7173.0 | 379.0 | 02.Okt.2030 | 330.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 434.550,37 | 0.0 | 9315.0 | 335.0 | 01.Okt.2035 | 250.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 435.482,86 | 0.0 | 8724.0 | 649.0 | 01.Jan.2051 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 433.189,08 | 0.0 | 10816.0 | 556.0 | 22.Juli2032 | 195.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 433.290,40 | 0.0 | 9590.0 | 801.0 | 05.Juni2035 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 433.916,84 | 0.0 | 9594.0 | 265.0 | 15.Juni2029 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 434.097,42 | 0.0 | 9500.0 | 703.0 | 24.Okt.2036 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 434.204,92 | 0.0 | 8650.0 | 1120.0 | 20.Juli2045 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 433.264,81 | 0.0 | 6642.0 | 453.0 | 01.Juni2031 | 165.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 434.044,88 | 0.0 | 10497.0 | 240.0 | 01.Feb.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 432.083,73 | 0.0 | 11349.0 | 571.0 | 10.März2034 | 348.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 432.202,78 | 0.0 | 10681.0 | 511.0 | 08.Dez.2032 | 674.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 432.252,01 | 0.0 | 8530.0 | 1237.0 | 01.Juni2054 | 565.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 432.349,37 | 0.0 | 9403.0 | 848.0 | 15.März2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 432.363,76 | 0.0 | 11966.0 | 375.0 | 13.Nov.2031 | 446.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 432.483,49 | 0.0 | 7191.0 | 40.0 | 07.Jan.2027 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 432.590,53 | 0.0 | 9990.0 | 146.0 | 15.März2028 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 433.022,36 | 0.0 | 9464.0 | 276.0 | 15.Aug.2029 | 320.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 433.062,45 | 0.0 | 9443.0 | 690.0 | 15.März2035 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 431.931,34 | 0.0 | 1058.0 | 127.0 | 06.Dez.2027 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 432.288,28 | 0.0 | 10760.0 | 1294.0 | 08.Juli2045 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 432.369,84 | 0.0 | 8646.0 | 872.0 | 09.Juli2035 | 10.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 432.522,61 | 0.0 | 10813.0 | 226.0 | 25.Nov.2028 | 0.0 |
| CRM | SALESFORCE INC | Technologie | 430.406,55 | 0.0 | 9909.0 | 536.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 430.845,55 | 0.0 | 7048.0 | 1343.0 | 13.Apr.2052 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 430.854,82 | 0.0 | 10763.0 | 736.0 | 10.Feb.2037 | 750.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 430.886,61 | 0.0 | 10098.0 | 311.0 | 14.Jan.2030 | 490.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 431.151,70 | 0.0 | 11438.0 | 172.0 | 27.Mai2028 | 238.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.175,16 | 0.0 | 10533.0 | 497.0 | 22.Sept.2032 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 431.490,07 | 0.0 | 8495.0 | 1046.0 | 01.Nov.2042 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 431.577,88 | 0.0 | 9341.0 | 1220.0 | 04.März2056 | 561.0 |
| T | AT&T INC | Kommunikation | 431.595,49 | 0.0 | 8624.0 | 503.0 | 01.Feb.2032 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 430.955,99 | 0.0 | 10746.0 | 462.0 | 17.Juni2031 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 430.652,95 | 0.0 | 10759.0 | 243.0 | 02.Feb.2029 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 430.866,46 | 0.0 | 1055.0 | 310.0 | 06.Dez.2029 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 431.480,70 | 0.0 | 10787.0 | 225.0 | 23.Nov.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 428.927,81 | 0.0 | 9986.0 | 167.0 | 20.Mai2029 | 458.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 429.302,77 | 0.0 | 7109.0 | 392.0 | 09.Dez.2031 | 357.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 429.778,26 | 0.0 | 10735.0 | 283.0 | 11.Juli2030 | 88.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 429.927,05 | 0.0 | 7060.0 | 1344.0 | 06.Mai2051 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 430.157,47 | 0.0 | 7129.0 | 599.0 | 18.Juni2033 | 355.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 429.496,36 | 0.0 | 10258.0 | 783.0 | 01.Okt.2041 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 427.521,24 | 0.0 | 9262.0 | 725.0 | 15.Feb.2036 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 427.693,45 | 0.0 | 8415.0 | 1215.0 | 15.Mai2053 | 560.0 |
| RTX | RTX CORP | Produktionsmittel | 427.790,36 | 0.0 | 10430.0 | 1251.0 | 15.März2054 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 427.825,92 | 0.0 | 10544.0 | 504.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 428.055,32 | 0.0 | 8938.0 | 429.0 | 01.Mai2032 | 256.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 428.121,34 | 0.0 | 11628.0 | 784.0 | 07.Okt.2037 | 613.0 |
| T | AT&T INC | Kommunikation | 428.386,57 | 0.0 | 8860.0 | 1082.0 | 01.Nov.2045 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 428.391,36 | 0.0 | 8448.0 | 1075.0 | 06.Nov.2042 | 440.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 427.748,94 | 0.0 | 10688.0 | 280.0 | 20.Juni2029 | 35.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 427.905,26 | 0.0 | 10682.0 | 1383.0 | 17.Aug.2040 | 13.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 427.364,70 | 0.0 | 9079.0 | 674.0 | 01.Dez.2047 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 426.285,49 | 0.0 | 9461.0 | 186.0 | 15.Juli2028 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 426.416,76 | 0.0 | 13657.0 | 198.0 | 10.Okt.2028 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 426.458,47 | 0.0 | 9464.0 | 403.0 | 01.Feb.2031 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 426.578,80 | 0.0 | 9447.0 | 223.0 | 13.Dez.2028 | 193.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 426.731,78 | 0.0 | 9328.0 | 488.0 | 17.März2033 | 379.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 426.781,02 | 0.0 | 5978.0 | 1462.0 | 17.März2052 | 292.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 426.762,59 | 0.0 | 1045.0 | 482.0 | 03.Dez.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 427.130,27 | 0.0 | 1040.0 | 545.0 | 23.Sept.2032 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 424.607,67 | 0.0 | 10322.0 | 857.0 | 15.Feb.2039 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 424.692,68 | 0.0 | 9842.0 | 520.0 | 15.Okt.2032 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.781,82 | 0.0 | 8494.0 | 641.0 | 12.Feb.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 425.729,40 | 0.0 | 10379.0 | 587.0 | 14.März2034 | 635.0 |
| MS | MORGAN STANLEY | Bankwesen | 425.843,86 | 0.0 | 9980.0 | 590.0 | 18.Jan.2035 | 547.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 424.811,21 | 0.0 | 10594.0 | 1572.0 | 06.Okt.2042 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 425.747,55 | 0.0 | 10587.0 | 442.0 | 24.März2031 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 423.184,88 | 0.0 | 6031.0 | 1808.0 | 02.Mai2046 | 45.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 423.209,99 | 0.0 | 9909.0 | 171.0 | 26.Juni2028 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 423.641,27 | 0.0 | 13685.0 | 381.0 | 16.Dez.2030 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 424.281,74 | 0.0 | 10484.0 | 1358.0 | 15.Apr.2045 | 320.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 423.173,33 | 0.0 | 10535.0 | 710.0 | 05.Juni2034 | 200.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 421.780,39 | 0.0 | 10263.0 | 1089.0 | 08.März2047 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 421.786,13 | 0.0 | 10364.0 | 203.0 | 31.Okt.2028 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 421.996,69 | 0.0 | 7000.0 | 310.0 | 09.Jan.2030 | 475.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 422.004,45 | 0.0 | 10247.0 | 681.0 | 01.März2036 | 670.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 422.276,33 | 0.0 | 10390.0 | 965.0 | 15.Jan.2038 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 422.358,43 | 0.0 | 9861.0 | 429.0 | 15.Juli2031 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 423.019,63 | 0.0 | 9685.0 | 1044.0 | 15.März2046 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 423.026,33 | 0.0 | 9794.0 | 237.0 | 20.März2030 | 398.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 423.138,60 | 0.0 | 9797.0 | 236.0 | 09.März2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 421.738,12 | 0.0 | 60.0 | 639.0 | 20.Juni2033 | 170.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 421.945,27 | 0.0 | 10403.0 | 582.0 | 25.Nov.2032 | 175.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 421.974,86 | 0.0 | 13717.0 | 231.0 | 16.Feb.2029 | 525.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 421.994,06 | 0.0 | 8438.0 | 868.0 | 16.Juli2035 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.503,84 | 0.0 | 10157.0 | 743.0 | 29.Okt.2035 | 388.0 |
| CRM | SALESFORCE INC | Technologie | 420.680,80 | 0.0 | 9617.0 | 1272.0 | 15.März2066 | 670.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.326,80 | 0.0 | 10348.0 | 598.0 | 22.Apr.2034 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 421.588,19 | 0.0 | 9250.0 | 1089.0 | 30.Nov.2045 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 419.075,95 | 0.0 | 10444.0 | 387.0 | 25.Jan.2031 | 625.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 419.169,46 | 0.0 | 9730.0 | 372.0 | 22.Okt.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 419.516,33 | 0.0 | 6308.0 | 1472.0 | 22.März2061 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 419.536,87 | 0.0 | 13806.0 | 145.0 | 02.Juni2033 | 663.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 419.896,91 | 0.0 | 13502.0 | 287.0 | 22.Okt.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 419.915,90 | 0.0 | 6906.0 | 374.0 | 30.Okt.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 419.919,59 | 0.0 | 10359.0 | 509.0 | 17.Nov.2032 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 419.961,28 | 0.0 | 10311.0 | 650.0 | 30.Apr.2055 | 650.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 420.072,95 | 0.0 | 10502.0 | 313.0 | 15.Okt.2029 | 0.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 419.124,53 | 0.0 | 10438.0 | 453.0 | 06.Mai2031 | 125.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 419.240,62 | 0.0 | 32.0 | 35.0 | 22.Dez.2026 | 275.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 419.701,31 | 0.0 | 1031.0 | 404.0 | 16.Dez.2030 | 259.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 419.986,27 | 0.0 | 1046.0 | 34.0 | 16.Dez.2026 | 50.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 420.130,43 | 0.0 | 9084.0 | 0.0 | 01.Nov.2051 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 417.883,23 | 0.0 | 10189.0 | 227.0 | 01.März2030 | 571.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 417.955,44 | 0.0 | 9243.0 | 1305.0 | 15.Juli2054 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 418.000,51 | 0.0 | 10298.0 | 326.0 | 13.Mai2030 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 418.205,05 | 0.0 | 13741.0 | 145.0 | 20.Mai2033 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 418.228,15 | 0.0 | 9609.0 | 1324.0 | 18.März2056 | 570.0 |
| ORAFP | ORANGE SA | Kommunikation | 418.305,65 | 0.0 | 11544.0 | 368.0 | 01.März2031 | 850.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 418.387,65 | 0.0 | 13602.0 | 139.0 | 31.Jan.2028 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.394,50 | 0.0 | 10428.0 | 702.0 | 26.Jan.2036 | 644.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 417.754,63 | 0.0 | 8343.0 | 896.0 | 15.Okt.2035 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 418.107,01 | 0.0 | 1036.0 | 106.0 | 15.Sept.2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 418.251,50 | 0.0 | 10380.0 | 516.0 | 12.Jan.2032 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 416.067,78 | 0.0 | 9749.0 | 409.0 | 13.März2031 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 416.120,56 | 0.0 | 10345.0 | 1239.0 | 13.Jan.2055 | 678.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 416.235,54 | 0.0 | 8196.0 | 1115.0 | 04.Nov.2044 | 465.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 416.533,05 | 0.0 | 10182.0 | 147.0 | 01.Apr.2029 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 416.536,27 | 0.0 | 9210.0 | 1411.0 | 15.Juli2064 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 416.790,54 | 0.0 | 10365.0 | 643.0 | 13.Jan.2035 | 633.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 416.797,92 | 0.0 | 13431.0 | 201.0 | 16.Okt.2028 | 413.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 417.011,48 | 0.0 | 10369.0 | 174.0 | 15.Jan.2032 | 700.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 417.141,18 | 0.0 | 13550.0 | 312.0 | 30.Jan.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 417.279,70 | 0.0 | 9130.0 | 400.0 | 15.Feb.2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.376,58 | 0.0 | 9813.0 | 233.0 | 07.Feb.2030 | 397.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 416.880,73 | 0.0 | 8325.0 | 936.0 | 25.Mai2036 | 50.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 417.004,98 | 0.0 | 9003.0 | 628.0 | 01.Juli2049 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 414.631,50 | 0.0 | 10121.0 | 595.0 | 13.März2034 | 584.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.721,14 | 0.0 | 8258.0 | 1303.0 | 18.Jan.2053 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 414.880,03 | 0.0 | 10160.0 | 530.0 | 01.Apr.2033 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 415.108,39 | 0.0 | 10211.0 | 514.0 | 25.Okt.2032 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.146,15 | 0.0 | 13384.0 | 198.0 | 02.Okt.2028 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 415.153,47 | 0.0 | 13688.0 | 212.0 | 30.Nov.2028 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 415.224,14 | 0.0 | 13374.0 | 371.0 | 22.Okt.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 415.317,61 | 0.0 | 6920.0 | 1274.0 | 12.Feb.2052 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 415.686,07 | 0.0 | 10119.0 | 656.0 | 19.Feb.2035 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 415.823,84 | 0.0 | 10130.0 | 493.0 | 15.Aug.2032 | 535.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 415.976,16 | 0.0 | 10224.0 | 240.0 | 22.Apr.2029 | 565.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 415.139,09 | 0.0 | 10378.0 | 347.0 | 20.Feb.2030 | 1.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 415.920,68 | 0.0 | 10366.0 | 449.0 | 01.Apr.2031 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.379,85 | 0.0 | 11502.0 | 730.0 | 22.Feb.2036 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 413.424,79 | 0.0 | 10130.0 | 360.0 | 26.Sept.2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 413.449,22 | 0.0 | 10082.0 | 582.0 | 04.März2035 | 572.0 |
| T | AT&T INC | Kommunikation | 413.636,58 | 0.0 | 8934.0 | 1281.0 | 01.März2057 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 413.646,77 | 0.0 | 10122.0 | 467.0 | 01.März2032 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 413.652,00 | 0.0 | 10187.0 | 624.0 | 24.Apr.2034 | 505.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 413.792,77 | 0.0 | 10342.0 | 371.0 | 20.Mai2030 | 10.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 414.021,46 | 0.0 | 10096.0 | 304.0 | 15.Feb.2030 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 414.039,03 | 0.0 | 11541.0 | 197.0 | 15.Okt.2028 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 414.091,40 | 0.0 | 10213.0 | 165.0 | 22.Mai2028 | 613.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 414.185,52 | 0.0 | 11693.0 | 510.0 | 04.Apr.2032 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 414.350,34 | 0.0 | 10194.0 | 607.0 | 26.Apr.2034 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 414.592,54 | 0.0 | 10264.0 | 547.0 | 12.Juni2034 | 584.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 411.781,66 | 0.0 | 10017.0 | 627.0 | 23.Feb.2036 | 585.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 411.887,32 | 0.0 | 11573.0 | 325.0 | 06.Feb.2030 | 325.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 412.079,31 | 0.0 | 10047.0 | 311.0 | 18.Feb.2030 | 522.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 412.501,74 | 0.0 | 10086.0 | 228.0 | 26.Feb.2029 | 485.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 412.610,66 | 0.0 | 13542.0 | 248.0 | 16.Apr.2029 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 412.864,93 | 0.0 | 10075.0 | 306.0 | 21.Feb.2030 | 513.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 412.879,41 | 0.0 | 10111.0 | 175.0 | 29.Apr.2029 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 412.894,44 | 0.0 | 10269.0 | 519.0 | 12.Jan.2034 | 596.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 413.146,00 | 0.0 | 10303.0 | 770.0 | 29.Jan.2037 | 611.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 412.233,61 | 0.0 | 10010.0 | 444.0 | 01.Mai2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 410.534,94 | 0.0 | 10263.0 | 401.0 | 09.Sept.2030 | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 410.767,51 | 0.0 | 10213.0 | 630.0 | 09.Juli2034 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 411.078,90 | 0.0 | 9011.0 | 496.0 | 15.März2032 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 411.136,16 | 0.0 | 9045.0 | 421.0 | 19.Apr.2032 | 287.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 411.317,11 | 0.0 | 9097.0 | 1278.0 | 17.Juli2054 | 575.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 411.328,95 | 0.0 | 10064.0 | 596.0 | 23.März2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 411.341,87 | 0.0 | 10073.0 | 658.0 | 01.Apr.2035 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.608,48 | 0.0 | 7386.0 | 1032.0 | 22.Apr.2042 | 316.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 411.681,52 | 0.0 | 10039.0 | 349.0 | 05.Sept.2030 | 573.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 410.297,41 | 0.0 | 9299.0 | 749.0 | 20.Dez.2042 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 408.971,43 | 0.0 | 13511.0 | 10.0 | 21.Sept.2026 | 100.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 409.170,00 | 0.0 | 10017.0 | 145.0 | 04.März2029 | 479.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 409.216,22 | 0.0 | 11448.0 | 1163.0 | 14.Feb.2043 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 409.281,00 | 0.0 | 11542.0 | 424.0 | 22.Apr.2036 | 419.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 409.449,80 | 0.0 | 10056.0 | 382.0 | 03.Jan.2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 409.472,40 | 0.0 | 7977.0 | 1065.0 | 01.Apr.2048 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.491,87 | 0.0 | 10074.0 | 154.0 | 20.Apr.2029 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 409.677,10 | 0.0 | 10060.0 | 154.0 | 04.Apr.2028 | 505.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 409.776,68 | 0.0 | 10166.0 | 704.0 | 31.Dez.2079 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 409.966,25 | 0.0 | 9110.0 | 375.0 | 14.Aug.2030 | 220.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 409.368,36 | 0.0 | 10234.0 | 381.0 | 24.Juni2030 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 409.421,96 | 0.0 | 10067.0 | 1205.0 | 15.März2043 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 407.601,10 | 0.0 | 11540.0 | 347.0 | 12.Mai2031 | 355.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 407.661,37 | 0.0 | 9983.0 | 50.0 | 19.Feb.2027 | 430.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 407.784,62 | 0.0 | 9986.0 | 145.0 | 27.Feb.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.854,32 | 0.0 | 10167.0 | 183.0 | 25.Juli2029 | 557.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 407.982,07 | 0.0 | 9949.0 | 850.0 | 15.März2039 | 605.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 408.062,88 | 0.0 | 10024.0 | 62.0 | 03.Apr.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 408.102,51 | 0.0 | 10161.0 | 530.0 | 19.Jan.2038 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 408.143,02 | 0.0 | 9038.0 | 1102.0 | 21.Jan.2044 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 408.445,59 | 0.0 | 10021.0 | 584.0 | 25.Sept.2033 | 492.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 408.481,44 | 0.0 | 13346.0 | 232.0 | 07.Feb.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 408.566,96 | 0.0 | 10089.0 | 331.0 | 22.Mai2031 | 551.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 408.583,73 | 0.0 | 10155.0 | 586.0 | 08.Jan.2034 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 408.613,47 | 0.0 | 10174.0 | 181.0 | 17.Juli2028 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 408.636,20 | 0.0 | 11647.0 | 452.0 | 22.Juli2032 | 390.0 |
| KFW | KFW | Government Guaranteed | 408.789,37 | 0.0 | 10022.0 | 52.0 | 01.März2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 408.802,24 | 0.0 | 10051.0 | 154.0 | 12.Apr.2029 | 499.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 408.813,58 | 0.0 | 9930.0 | 843.0 | 23.Aug.2042 | 610.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 408.847,15 | 0.0 | 10030.0 | 149.0 | 14.März2028 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 408.910,91 | 0.0 | 9994.0 | 394.0 | 05.März2031 | 517.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 408.013,71 | 0.0 | 10199.0 | 407.0 | 30.Sept.2030 | 1.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 408.816,00 | 0.0 | 11533.0 | 245.0 | 12.März2029 | 300.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 406.216,45 | 0.0 | 13204.0 | 501.0 | 18.Aug.2032 | 513.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 406.285,16 | 0.0 | 10024.0 | 25.0 | 15.Nov.2026 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 406.314,29 | 0.0 | 9464.0 | 1314.0 | 15.Juni2056 | 585.0 |
| INTNED | ING GROEP NV | Bankwesen | 406.324,30 | 0.0 | 9991.0 | 198.0 | 02.Okt.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 406.362,70 | 0.0 | 11546.0 | 271.0 | 15.Juni2030 | 338.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 406.387,45 | 0.0 | 9969.0 | 151.0 | 24.März2028 | 490.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.391,13 | 0.0 | 9934.0 | 676.0 | 27.Feb.2035 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 406.530,00 | 0.0 | 10051.0 | 297.0 | 25.Nov.2029 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 406.566,93 | 0.0 | 9929.0 | 601.0 | 26.Feb.2034 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.579,12 | 0.0 | 10103.0 | 583.0 | 05.Jan.2035 | 568.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 406.619,05 | 0.0 | 9990.0 | 101.0 | 15.Sept.2027 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 406.656,78 | 0.0 | 11552.0 | 176.0 | 05.Juni2028 | 300.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 406.710,31 | 0.0 | 11559.0 | 271.0 | 17.Juni2029 | 332.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.794,43 | 0.0 | 10035.0 | 247.0 | 07.Mai2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 406.795,23 | 0.0 | 10039.0 | 681.0 | 14.Mai2035 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 406.857,31 | 0.0 | 7392.0 | 277.0 | 08.Aug.2034 | 483.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.019,51 | 0.0 | 10054.0 | 121.0 | 19.Nov.2028 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 407.204,12 | 0.0 | 8008.0 | 1312.0 | 15.Mai2064 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 407.227,32 | 0.0 | 10078.0 | 674.0 | 13.Juni2036 | 607.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 407.399,82 | 0.0 | 11492.0 | 334.0 | 16.März2030 | 310.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 407.405,17 | 0.0 | 10155.0 | 313.0 | 22.Jan.2030 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 407.469,96 | 0.0 | 13184.0 | 292.0 | 22.Okt.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.478,32 | 0.0 | 10178.0 | 187.0 | 08.Aug.2028 | 559.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 406.734,72 | 0.0 | 10811.0 | 1289.0 | 18.Juli2045 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 407.118,04 | 0.0 | 8006.0 | 191.0 | 01.Aug.2028 | 288.0 |
| SNPS | SYNOPSYS INC | Technologie | 404.711,36 | 0.0 | 9933.0 | 473.0 | 01.Apr.2032 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 404.747,01 | 0.0 | 9945.0 | 136.0 | 15.März2028 | 420.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 404.769,63 | 0.0 | 9906.0 | 1311.0 | 03.Apr.2055 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 404.816,95 | 0.0 | 9892.0 | 397.0 | 09.Apr.2031 | 542.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 404.841,49 | 0.0 | 9940.0 | 229.0 | 15.März2029 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 404.907,57 | 0.0 | 11506.0 | 357.0 | 16.Juni2030 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 404.972,12 | 0.0 | 10037.0 | 624.0 | 15.Juni2034 | 530.0 |
| KFW | KFW | Government Guaranteed | 404.991,91 | 0.0 | 9938.0 | 142.0 | 15.Feb.2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 405.078,97 | 0.0 | 6079.0 | 1229.0 | 25.März2051 | 395.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 405.205,07 | 0.0 | 10121.0 | 227.0 | 08.Feb.2030 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.235,76 | 0.0 | 11418.0 | 500.0 | 16.März2032 | 335.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 405.343,82 | 0.0 | 10113.0 | 422.0 | 03.Dez.2030 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 405.353,72 | 0.0 | 10133.0 | 422.0 | 25.Nov.2030 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.360,48 | 0.0 | 9864.0 | 626.0 | 15.Aug.2035 | 542.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 405.427,26 | 0.0 | 10087.0 | 640.0 | 31.Dez.2079 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 405.490,82 | 0.0 | 8995.0 | 485.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.531,59 | 0.0 | 9893.0 | 684.0 | 10.Sept.2036 | 574.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 405.541,83 | 0.0 | 11510.0 | 677.0 | 10.Juni2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 405.617,94 | 0.0 | 9995.0 | 64.0 | 11.Apr.2027 | 425.0 |
| HPQ | HP INC | Technologie | 405.869,16 | 0.0 | 10102.0 | 529.0 | 15.Jan.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.875,48 | 0.0 | 10105.0 | 307.0 | 15.Jan.2030 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 405.919,99 | 0.0 | 9989.0 | 64.0 | 14.Apr.2027 | 476.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 404.795,42 | 0.0 | 307.0 | 124.0 | 17.Nov.2027 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 405.159,22 | 0.0 | 11316.0 | 287.0 | 30.Aug.2029 | 235.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 405.269,56 | 0.0 | 11341.0 | 295.0 | 02.Okt.2029 | 238.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 403.295,13 | 0.0 | 9976.0 | 665.0 | 11.Juni2055 | 610.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 403.305,04 | 0.0 | 9902.0 | 278.0 | 09.Sept.2029 | 420.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 403.520,12 | 0.0 | 9996.0 | 171.0 | 03.Juni2029 | 466.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 403.830,85 | 0.0 | 8924.0 | 398.0 | 24.Nov.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 403.952,62 | 0.0 | 10003.0 | 614.0 | 11.Juni2035 | 545.0 |
| KFW | KFW MTN | Government Guaranteed | 403.987,62 | 0.0 | 9937.0 | 99.0 | 27.Aug.2027 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 403.991,89 | 0.0 | 8807.0 | 968.0 | 19.März2040 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 404.007,10 | 0.0 | 8970.0 | 490.0 | 04.Feb.2033 | 297.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.010,81 | 0.0 | 10091.0 | 592.0 | 08.Feb.2035 | 570.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 404.111,62 | 0.0 | 10043.0 | 265.0 | 26.Juni2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 404.309,52 | 0.0 | 10068.0 | 224.0 | 16.Jan.2030 | 517.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 404.348,56 | 0.0 | 11489.0 | 50.0 | 16.Feb.2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 404.387,04 | 0.0 | 9919.0 | 324.0 | 28.Feb.2030 | 413.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 404.527,94 | 0.0 | 9974.0 | 160.0 | 23.Apr.2028 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 404.636,76 | 0.0 | 10024.0 | 23.0 | 11.Dez.2026 | 525.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 403.730,30 | 0.0 | 2625.0 | 393.0 | 25.Jan.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 403.526,85 | 0.0 | 10051.0 | 89.0 | 16.Juli2027 | 481.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 403.823,67 | 0.0 | 10095.0 | 438.0 | 21.Jan.2031 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 404.031,78 | 0.0 | 10015.0 | 693.0 | 09.Jan.2034 | 125.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 404.270,88 | 0.0 | 6597.0 | 1517.0 | 05.Sept.2055 | 440.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 404.393,50 | 0.0 | 9926.0 | 191.0 | 28.Aug.2028 | 399.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 402.113,85 | 0.0 | 9980.0 | 11.0 | 24.Sept.2026 | 188.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 401.855,23 | 0.0 | 9837.0 | 227.0 | 16.Jan.2029 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.857,99 | 0.0 | 9896.0 | 629.0 | 17.Apr.2034 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 401.863,91 | 0.0 | 10017.0 | 225.0 | 22.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 401.975,52 | 0.0 | 10005.0 | 180.0 | 10.Juli2029 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 401.986,21 | 0.0 | 10028.0 | 311.0 | 29.Jan.2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 402.140,34 | 0.0 | 7864.0 | 1177.0 | 15.März2050 | 433.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 402.261,64 | 0.0 | 9805.0 | 671.0 | 10.Sept.2055 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 402.320,55 | 0.0 | 10013.0 | 40.0 | 08.Jan.2027 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 402.320,69 | 0.0 | 9929.0 | 56.0 | 15.März2027 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 402.388,30 | 0.0 | 9938.0 | 61.0 | 01.Apr.2027 | 330.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 402.451,92 | 0.0 | 9920.0 | 50.0 | 17.Feb.2027 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 402.463,55 | 0.0 | 13140.0 | 109.0 | 05.Okt.2027 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 402.494,46 | 0.0 | 10039.0 | 653.0 | 29.Jan.2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 402.497,75 | 0.0 | 11318.0 | 213.0 | 01.Nov.2028 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 402.562,37 | 0.0 | 9927.0 | 475.0 | 10.Mai2033 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 402.569,29 | 0.0 | 8940.0 | 1254.0 | 10.Feb.2053 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 402.600,11 | 0.0 | 12955.0 | 664.0 | 23.Okt.2034 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 402.605,52 | 0.0 | 13108.0 | 528.0 | 13.Nov.2032 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.607,17 | 0.0 | 9877.0 | 236.0 | 10.März2030 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 402.663,64 | 0.0 | 7867.0 | 1083.0 | 21.Aug.2042 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 402.692,25 | 0.0 | 10002.0 | 806.0 | 01.Juli2037 | 550.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 402.717,55 | 0.0 | 9898.0 | 282.0 | 02.Okt.2029 | 463.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.986,86 | 0.0 | 9828.0 | 618.0 | 11.Sept.2054 | 580.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 402.990,94 | 0.0 | 9964.0 | 254.0 | 18.Mai2029 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.046,64 | 0.0 | 9949.0 | 61.0 | 01.Apr.2027 | 345.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 403.051,86 | 0.0 | 9980.0 | 257.0 | 29.Mai2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 402.510,61 | 0.0 | 11308.0 | 577.0 | 22.Jan.2033 | 297.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 402.662,79 | 0.0 | 11369.0 | 425.0 | 12.März2031 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 402.969,75 | 0.0 | 10074.0 | 421.0 | 19.Nov.2030 | 0.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 402.556,99 | 0.0 | 8703.0 | 650.0 | 01.Aug.2051 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 400.593,43 | 0.0 | 9841.0 | 234.0 | 06.März2029 | 395.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 400.711,91 | 0.0 | 9995.0 | 185.0 | 25.Juli2028 | 425.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 400.766,19 | 0.0 | 9893.0 | 1053.0 | 15.Mai2056 | 582.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 400.883,10 | 0.0 | 9975.0 | 268.0 | 07.Juli2029 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 400.935,09 | 0.0 | 9854.0 | 238.0 | 12.März2029 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 400.935,87 | 0.0 | 9968.0 | 13.0 | 30.Sept.2026 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 401.070,60 | 0.0 | 9913.0 | 54.0 | 04.März2027 | 255.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 401.130,24 | 0.0 | 10005.0 | 44.0 | 24.Jan.2027 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 401.204,21 | 0.0 | 9902.0 | 446.0 | 12.Nov.2032 | 500.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 401.210,12 | 0.0 | 9940.0 | 168.0 | 23.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 401.243,99 | 0.0 | 9942.0 | 441.0 | 15.Sept.2031 | 510.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.254,54 | 0.0 | 9936.0 | 68.0 | 28.Apr.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 401.270,06 | 0.0 | 7291.0 | 1330.0 | 15.Juni2040 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.341,19 | 0.0 | 10029.0 | 499.0 | 11.Aug.2033 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 401.382,21 | 0.0 | 9977.0 | 9.0 | 17.Sept.2026 | 140.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 401.383,54 | 0.0 | 9905.0 | 249.0 | 21.Apr.2029 | 413.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 401.409,75 | 0.0 | 9920.0 | 208.0 | 11.Nov.2029 | 448.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.515,04 | 0.0 | 10023.0 | 672.0 | 04.Feb.2035 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 401.526,97 | 0.0 | 9981.0 | 294.0 | 01.Nov.2029 | 483.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 401.536,22 | 0.0 | 9937.0 | 763.0 | 29.Mai2036 | 485.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.559,96 | 0.0 | 10020.0 | 46.0 | 31.Jan.2027 | 488.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 401.622,24 | 0.0 | 9948.0 | 124.0 | 28.Nov.2027 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.697,74 | 0.0 | 9882.0 | 407.0 | 15.Apr.2031 | 487.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 401.768,45 | 0.0 | 11447.0 | 79.0 | 08.Juni2027 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 401.770,51 | 0.0 | 10015.0 | 426.0 | 23.Juli2032 | 519.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 401.017,52 | 0.0 | 571.0 | 2804.0 | 23.Juni2071 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.000,57 | 0.0 | 9975.0 | 732.0 | 14.Aug.2037 | 573.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 399.183,41 | 0.0 | 9795.0 | 403.0 | 12.März2031 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 399.209,22 | 0.0 | 9909.0 | 257.0 | 15.Juni2029 | 435.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 399.214,27 | 0.0 | 9970.0 | 187.0 | 06.Aug.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 399.217,01 | 0.0 | 9752.0 | 616.0 | 10.Sept.2035 | 534.0 |
| SNE | SONY GROUP CORP | Technologie | 399.288,60 | 0.0 | 9925.0 | 427.0 | 30.Juni2031 | 466.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 399.332,65 | 0.0 | 9908.0 | 339.0 | 15.Juni2030 | 463.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 399.440,57 | 0.0 | 9965.0 | 494.0 | 01.Aug.2032 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 399.475,72 | 0.0 | 9960.0 | 508.0 | 23.Juli2032 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 399.582,66 | 0.0 | 9790.0 | 395.0 | 10.März2032 | 467.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 399.623,48 | 0.0 | 9962.0 | 90.0 | 19.Juli2027 | 413.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 399.713,37 | 0.0 | 9793.0 | 399.0 | 10.März2031 | 468.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 399.719,17 | 0.0 | 9987.0 | 576.0 | 10.Aug.2033 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 399.781,81 | 0.0 | 9982.0 | 428.0 | 05.Aug.2032 | 515.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 399.803,62 | 0.0 | 11292.0 | 587.0 | 09.Apr.2033 | 325.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 399.826,28 | 0.0 | 9935.0 | 350.0 | 24.Juni2030 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 399.904,26 | 0.0 | 9961.0 | 39.0 | 06.Jan.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 399.932,72 | 0.0 | 9891.0 | 207.0 | 05.Nov.2028 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 399.989,38 | 0.0 | 9958.0 | 429.0 | 15.Juli2031 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 400.042,37 | 0.0 | 9904.0 | 124.0 | 01.Dez.2077 | 480.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 400.084,72 | 0.0 | 9987.0 | 232.0 | 01.Feb.2029 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 400.096,68 | 0.0 | 9853.0 | 546.0 | 26.Apr.2034 | 497.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.118,27 | 0.0 | 9790.0 | 714.0 | 28.Aug.2035 | 463.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 400.121,35 | 0.0 | 9943.0 | 502.0 | 01.Juli2032 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 400.126,04 | 0.0 | 9946.0 | 645.0 | 02.Juli2034 | 486.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 400.161,84 | 0.0 | 10004.0 | 428.0 | 14.Aug.2032 | 548.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 400.189,77 | 0.0 | 9985.0 | 92.0 | 27.Juli2027 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 400.193,22 | 0.0 | 9973.0 | 529.0 | 25.Jan.2032 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.214,91 | 0.0 | 9964.0 | 954.0 | 10.Juni2037 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.231,07 | 0.0 | 9913.0 | 64.0 | 12.Apr.2027 | 275.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 400.330,83 | 0.0 | 12686.0 | 530.0 | 26.Aug.2043 | 588.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 400.382,07 | 0.0 | 7820.0 | 1213.0 | 01.März2047 | 415.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 399.235,68 | 0.0 | 24.0 | 1115.0 | 25.Apr.2041 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 399.712,21 | 0.0 | 6625.0 | 263.0 | 22.Mai2029 | 225.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 398.893,39 | 0.0 | 8820.0 | 681.0 | 15.Dez.2046 | 300.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 397.553,55 | 0.0 | 9874.0 | 128.0 | 13.Dez.2027 | 384.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 397.704,35 | 0.0 | 7174.0 | 1114.0 | 01.Juni2041 | 281.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 397.740,08 | 0.0 | 13256.0 | 713.0 | 13.Aug.2035 | 500.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 397.824,23 | 0.0 | 9926.0 | 646.0 | 30.Juli2034 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 397.862,29 | 0.0 | 9822.0 | 156.0 | 06.Apr.2028 | 350.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 397.989,30 | 0.0 | 9840.0 | 730.0 | 05.Juni2036 | 575.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 398.069,52 | 0.0 | 11316.0 | 734.0 | 20.März2035 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 398.106,48 | 0.0 | 9820.0 | 200.0 | 02.Okt.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.203,19 | 0.0 | 9743.0 | 535.0 | 22.März2033 | 538.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 398.269,96 | 0.0 | 9768.0 | 768.0 | 10.März2037 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 398.290,71 | 0.0 | 9880.0 | 738.0 | 01.Juli2036 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 398.293,27 | 0.0 | 8710.0 | 1414.0 | 15.Nov.2075 | 570.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 398.304,08 | 0.0 | 9788.0 | 739.0 | 16.Apr.2036 | 518.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 398.313,73 | 0.0 | 9932.0 | 440.0 | 22.Juli2031 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 398.314,80 | 0.0 | 9875.0 | 168.0 | 19.Mai2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.322,17 | 0.0 | 9917.0 | 636.0 | 15.Juli2034 | 515.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 398.339,00 | 0.0 | 6628.0 | 1433.0 | 21.Jan.2055 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 398.342,37 | 0.0 | 9919.0 | 634.0 | 17.Juli2034 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.371,29 | 0.0 | 9933.0 | 629.0 | 26.Juli2035 | 528.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 398.433,13 | 0.0 | 9870.0 | 384.0 | 01.Dez.2030 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 398.459,74 | 0.0 | 9937.0 | 399.0 | 24.Jan.2031 | 438.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 398.468,97 | 0.0 | 10014.0 | 497.0 | 20.Okt.2035 | 558.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 398.502,17 | 0.0 | 9762.0 | 399.0 | 04.März2036 | 452.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 398.578,44 | 0.0 | 9859.0 | 421.0 | 14.Mai2031 | 423.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 398.583,74 | 0.0 | 9771.0 | 406.0 | 25.Feb.2031 | 412.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 398.686,79 | 0.0 | 9764.0 | 539.0 | 15.März2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 398.696,08 | 0.0 | 9858.0 | 485.0 | 24.Mai2033 | 491.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 398.725,34 | 0.0 | 9903.0 | 264.0 | 23.Juni2029 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 398.816,10 | 0.0 | 9824.0 | 676.0 | 08.Mai2035 | 550.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 398.843,41 | 0.0 | 9923.0 | 431.0 | 07.Juli2031 | 471.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 398.852,60 | 0.0 | 11334.0 | 359.0 | 28.Mai2030 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 398.874,05 | 0.0 | 9904.0 | 419.0 | 26.Juni2032 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 398.954,62 | 0.0 | 7036.0 | 1148.0 | 01.März2050 | 480.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 398.476,59 | 0.0 | 9815.0 | 1750.0 | 13.März2054 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 398.746,59 | 0.0 | 9969.0 | 481.0 | 30.Juni2031 | 0.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 396.178,83 | 0.0 | 8766.0 | 490.0 | 10.Dez.2031 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.257,45 | 0.0 | 9787.0 | 200.0 | 26.Sept.2028 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.311,88 | 0.0 | 9780.0 | 1247.0 | 02.Juni2055 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 396.356,51 | 0.0 | 13195.0 | 90.0 | 15.Juli2027 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.361,42 | 0.0 | 9852.0 | 57.0 | 15.März2027 | 138.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 396.378,79 | 0.0 | 13043.0 | 129.0 | 14.Dez.2027 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 396.387,79 | 0.0 | 9761.0 | 1297.0 | 14.Mai2055 | 595.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 396.527,35 | 0.0 | 9870.0 | 690.0 | 16.Juli2035 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 396.585,71 | 0.0 | 9788.0 | 198.0 | 18.Sept.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 396.681,51 | 0.0 | 9711.0 | 397.0 | 15.Feb.2031 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 396.696,08 | 0.0 | 9896.0 | 185.0 | 25.Juli2028 | 413.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 396.708,78 | 0.0 | 9873.0 | 757.0 | 14.Juli2036 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 396.735,47 | 0.0 | 9664.0 | 1309.0 | 05.Sept.2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 396.777,94 | 0.0 | 11300.0 | 178.0 | 12.Juni2029 | 181.0 |
| BACR | BARCLAYS PLC | Bankwesen | 396.831,15 | 0.0 | 9707.0 | 392.0 | 24.Feb.2032 | 452.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 396.870,60 | 0.0 | 9887.0 | 684.0 | 21.Juli2036 | 537.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 396.924,00 | 0.0 | 9897.0 | 229.0 | 22.Jan.2029 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 396.984,18 | 0.0 | 9823.0 | 208.0 | 31.Okt.2028 | 350.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 397.074,24 | 0.0 | 9905.0 | 514.0 | 17.Nov.2031 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 397.135,62 | 0.0 | 11340.0 | 83.0 | 17.Juni2027 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 397.155,65 | 0.0 | 9897.0 | 881.0 | 23.Jan.2039 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 397.161,05 | 0.0 | 9803.0 | 372.0 | 06.Nov.2031 | 462.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 397.255,15 | 0.0 | 9807.0 | 376.0 | 06.Nov.2030 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.294,07 | 0.0 | 13178.0 | 440.0 | 01.Juli2031 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 397.327,35 | 0.0 | 9746.0 | 362.0 | 10.Sept.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 397.329,90 | 0.0 | 9885.0 | 575.0 | 08.Juli2033 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 397.371,65 | 0.0 | 9835.0 | 254.0 | 21.Mai2030 | 430.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 397.440,77 | 0.0 | 9791.0 | 370.0 | 15.Okt.2030 | 438.0 |
| MA | MASTERCARD INC | Technologie | 397.454,82 | 0.0 | 8785.0 | 486.0 | 18.Nov.2031 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 397.232,92 | 0.0 | 2626.0 | 164.0 | 25.Apr.2028 | 275.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 396.165,43 | 0.0 | 9867.0 | 501.0 | 05.Okt.2031 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 396.614,87 | 0.0 | 11292.0 | 367.0 | 25.Juni2030 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 396.799,23 | 0.0 | 9903.0 | 530.0 | 12.Jan.2032 | 25.0 |
| KFW | KFW | Government Guaranteed | 397.426,94 | 0.0 | 11302.0 | 107.0 | 15.Sept.2027 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 394.711,15 | 0.0 | 9833.0 | 580.0 | 18.Juli2033 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 394.734,63 | 0.0 | 11049.0 | 424.0 | 01.Nov.2031 | 800.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 395.038,72 | 0.0 | 9743.0 | 410.0 | 29.Apr.2032 | 457.0 |
| T | AT&T INC | Kommunikation | 395.250,16 | 0.0 | 9835.0 | 78.0 | 01.Juni2027 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 395.311,72 | 0.0 | 9657.0 | 702.0 | 10.März2037 | 528.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 395.334,25 | 0.0 | 9778.0 | 381.0 | 12.Nov.2030 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 395.444,98 | 0.0 | 9731.0 | 323.0 | 01.Apr.2031 | 419.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 395.648,23 | 0.0 | 9802.0 | 499.0 | 06.Juni2032 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 395.841,87 | 0.0 | 11283.0 | 544.0 | 14.Juli2032 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.121,60 | 0.0 | 9866.0 | 578.0 | 17.Juli2033 | 500.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 393.477,01 | 0.0 | 9821.0 | 663.0 | 01.Aug.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.854,49 | 0.0 | 9810.0 | 636.0 | 18.Mai2033 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 393.877,08 | 0.0 | 9806.0 | 569.0 | 15.Juli2033 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.973,57 | 0.0 | 9627.0 | 684.0 | 22.Sept.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 394.223,29 | 0.0 | 9715.0 | 411.0 | 16.Apr.2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 394.343,81 | 0.0 | 8634.0 | 1385.0 | 20.Nov.2065 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 394.382,53 | 0.0 | 9805.0 | 337.0 | 01.Juli2030 | 455.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 394.432,34 | 0.0 | 9825.0 | 227.0 | 13.Jan.2029 | 420.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 394.514,44 | 0.0 | 9740.0 | 1320.0 | 28.Mai2055 | 580.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 394.632,48 | 0.0 | 12938.0 | 731.0 | 23.Aug.2034 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 394.643,56 | 0.0 | 9574.0 | 1236.0 | 15.Feb.2053 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.648,41 | 0.0 | 11257.0 | 707.0 | 25.Juli2034 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 394.652,33 | 0.0 | 9804.0 | 351.0 | 14.Juni2030 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 393.835,64 | 0.0 | 11210.0 | 148.0 | 15.Feb.2028 | 75.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.145,02 | 0.0 | 9635.0 | 364.0 | 17.Sept.2030 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 392.225,14 | 0.0 | 11171.0 | 156.0 | 16.März2028 | 75.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 392.241,98 | 0.0 | 9769.0 | 391.0 | 14.Jan.2032 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 392.362,91 | 0.0 | 8223.0 | 577.0 | 01.Dez.2032 | 186.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 392.367,73 | 0.0 | 9809.0 | 190.0 | 14.Aug.2028 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 392.382,97 | 0.0 | 9723.0 | 418.0 | 05.Juni2032 | 453.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 392.467,33 | 0.0 | 11213.0 | 115.0 | 13.Okt.2027 | 0.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 392.467,73 | 0.0 | 9658.0 | 446.0 | 04.Okt.2031 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 392.614,54 | 0.0 | 9617.0 | 643.0 | 15.Sept.2034 | 480.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 392.662,12 | 0.0 | 9718.0 | 255.0 | 13.Mai2029 | 389.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 392.838,30 | 0.0 | 9807.0 | 184.0 | 01.Aug.2028 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 393.067,35 | 0.0 | 12812.0 | 205.0 | 20.Okt.2028 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 392.153,27 | 0.0 | 9804.0 | 407.0 | 14.Feb.2031 | 405.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 392.380,41 | 0.0 | 4872.0 | 952.0 | 20.Nov.2037 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 392.927,08 | 0.0 | 8722.0 | 942.0 | 20.Mai2036 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 390.568,52 | 0.0 | 5153.0 | 1642.0 | 01.Juni2060 | 267.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 390.660,44 | 0.0 | 9730.0 | 628.0 | 12.Jan.2034 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 390.672,42 | 0.0 | 9764.0 | 683.0 | 12.Aug.2036 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 390.734,63 | 0.0 | 8516.0 | 1294.0 | 15.Apr.2053 | 505.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 390.904,34 | 0.0 | 9661.0 | 420.0 | 04.Mai2031 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 390.931,28 | 0.0 | 9771.0 | 408.0 | 12.Feb.2031 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 391.001,03 | 0.0 | 9767.0 | 601.0 | 09.Feb.2034 | 563.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 391.023,25 | 0.0 | 9764.0 | 404.0 | 04.Feb.2031 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 391.031,68 | 0.0 | 9530.0 | 696.0 | 24.Feb.2037 | 521.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 391.679,03 | 0.0 | 9781.0 | 628.0 | 31.Dez.2079 | 575.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 391.801,48 | 0.0 | 9627.0 | 703.0 | 22.Apr.2037 | 541.0 |
| XOM | EXXON MOBIL CORP | Energie | 391.820,14 | 0.0 | 9655.0 | 324.0 | 19.März2030 | 348.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.728,56 | 0.0 | 11164.0 | 132.0 | 15.Dez.2027 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 391.703,64 | 0.0 | 9557.0 | 860.0 | 01.März2043 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 389.054,91 | 0.0 | 7669.0 | 1235.0 | 04.Mai2047 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 389.192,12 | 0.0 | 9687.0 | 102.0 | 01.Sept.2027 | 95.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 389.235,35 | 0.0 | 9716.0 | 400.0 | 02.Feb.2031 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 389.443,43 | 0.0 | 11104.0 | 280.0 | 04.Juli2029 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 389.766,84 | 0.0 | 9534.0 | 677.0 | 05.März2035 | 475.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 389.918,20 | 0.0 | 6469.0 | 1422.0 | 12.Juli2051 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 390.226,61 | 0.0 | 9671.0 | 785.0 | 15.Feb.2037 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 390.307,27 | 0.0 | 9656.0 | 726.0 | 01.Dez.2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 390.333,10 | 0.0 | 9619.0 | 694.0 | 06.Nov.2036 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.380,48 | 0.0 | 6965.0 | 971.0 | 01.Apr.2040 | 360.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 390.238,79 | 0.0 | 9755.0 | 515.0 | 03.Nov.2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 387.602,62 | 0.0 | 6995.0 | 426.0 | 16.Juni2031 | 460.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 387.732,66 | 0.0 | 10811.0 | 780.0 | 15.Sept.2037 | 645.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 387.785,82 | 0.0 | 9678.0 | 273.0 | 26.Juli2029 | 340.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 388.120,64 | 0.0 | 9517.0 | 703.0 | 30.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 388.210,07 | 0.0 | 9564.0 | 482.0 | 27.Apr.2032 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 388.330,65 | 0.0 | 9529.0 | 557.0 | 03.März2033 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 388.578,38 | 0.0 | 9518.0 | 711.0 | 23.März2037 | 501.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 388.636,59 | 0.0 | 9560.0 | 1257.0 | 14.Mai2056 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 388.698,38 | 0.0 | 8629.0 | 499.0 | 01.Feb.2032 | 254.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 388.842,17 | 0.0 | 9614.0 | 334.0 | 30.Apr.2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.869,96 | 0.0 | 8620.0 | 835.0 | 24.Juli2038 | 388.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 389.006,76 | 0.0 | 9686.0 | 540.0 | 15.Jan.2033 | 490.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 388.858,73 | 0.0 | 11033.0 | 206.0 | 25.Sept.2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 386.267,64 | 0.0 | 5066.0 | 1466.0 | 01.Nov.2056 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.395,95 | 0.0 | 9571.0 | 155.0 | 25.März2028 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 386.466,96 | 0.0 | 12511.0 | 978.0 | 13.Nov.2041 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 386.531,61 | 0.0 | 9592.0 | 345.0 | 01.Juni2030 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 386.606,68 | 0.0 | 9622.0 | 737.0 | 13.Jan.2036 | 500.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 386.753,05 | 0.0 | 9475.0 | 1368.0 | 01.Apr.2055 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 387.415,67 | 0.0 | 9621.0 | 588.0 | 14.Juni2033 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 387.444,95 | 0.0 | 10991.0 | 343.0 | 25.März2030 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 387.464,27 | 0.0 | 9653.0 | 1382.0 | 23.Jan.2059 | 580.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 387.505,64 | 0.0 | 9665.0 | 647.0 | 02.Juni2033 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 386.286,10 | 0.0 | 11017.0 | 277.0 | 19.Juni2029 | 113.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 386.398,79 | 0.0 | 6356.0 | 1390.0 | 01.Nov.2052 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.922,36 | 0.0 | 6319.0 | 1272.0 | 22.Apr.2051 | 311.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 385.122,45 | 0.0 | 9472.0 | 731.0 | 02.Okt.2035 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 385.151,51 | 0.0 | 10938.0 | 206.0 | 24.Sept.2029 | 64.0 |
| GOOGL | ALPHABET INC | Technologie | 385.215,21 | 0.0 | 9519.0 | 698.0 | 15.Mai2035 | 450.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 386.072,38 | 0.0 | 9637.0 | 751.0 | 03.Feb.2036 | 472.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 383.464,73 | 0.0 | 9484.0 | 338.0 | 16.Apr.2030 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 383.934,96 | 0.0 | 10029.0 | 141.0 | 28.Feb.2028 | 454.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 384.193,11 | 0.0 | 9600.0 | 279.0 | 08.Aug.2029 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 384.197,43 | 0.0 | 9576.0 | 726.0 | 25.Jan.2041 | 542.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 384.517,19 | 0.0 | 9526.0 | 298.0 | 08.Nov.2029 | 325.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 384.592,90 | 0.0 | 9426.0 | 710.0 | 17.Sept.2035 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 384.639,03 | 0.0 | 9458.0 | 361.0 | 01.Sept.2030 | 350.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 384.670,77 | 0.0 | 9523.0 | 296.0 | 17.Okt.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 384.705,64 | 0.0 | 9612.0 | 617.0 | 10.Feb.2034 | 470.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 383.747,52 | 0.0 | 10334.0 | 637.0 | 15.Mai2033 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 382.146,12 | 0.0 | 9993.0 | 9.0 | 15.Sept.2026 | 346.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 382.346,06 | 0.0 | 9535.0 | 274.0 | 15.Juli2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 382.843,68 | 0.0 | 9456.0 | 557.0 | 19.Mai2033 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 383.087,88 | 0.0 | 7489.0 | 191.0 | 08.Sept.2028 | 549.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 383.129,58 | 0.0 | 9456.0 | 1316.0 | 26.Nov.2054 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 383.132,00 | 0.0 | 9340.0 | 1263.0 | 15.März2054 | 575.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 383.144,79 | 0.0 | 9536.0 | 731.0 | 13.Jan.2036 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 383.063,00 | 0.0 | 61.0 | 649.0 | 20.Sept.2033 | 210.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 382.844,48 | 0.0 | 9548.0 | 629.0 | 01.Feb.2033 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 382.994,45 | 0.0 | 9484.0 | 1019.0 | 22.Feb.2038 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 380.518,68 | 0.0 | 9978.0 | 242.0 | 06.Apr.2029 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 380.610,25 | 0.0 | 9241.0 | 1296.0 | 16.Feb.2055 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.611,56 | 0.0 | 9493.0 | 176.0 | 09.Juni2028 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 380.621,54 | 0.0 | 9909.0 | 663.0 | 24.Feb.2035 | 510.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 380.784,36 | 0.0 | 9410.0 | 284.0 | 28.Aug.2029 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 381.013,56 | 0.0 | 9410.0 | 208.0 | 12.Okt.2028 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 381.369,03 | 0.0 | 7603.0 | 1332.0 | 20.Mai2041 | 90.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.490,82 | 0.0 | 12388.0 | 537.0 | 25.Jan.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 381.541,01 | 0.0 | 7954.0 | 831.0 | 15.Nov.2036 | 319.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 381.618,20 | 0.0 | 9531.0 | 1297.0 | 08.Aug.2054 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 381.637,68 | 0.0 | 9435.0 | 530.0 | 15.Nov.2032 | 430.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 381.638,81 | 0.0 | 12560.0 | 995.0 | 23.Mai2041 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 381.643,92 | 0.0 | 10099.0 | 490.0 | 18.Sept.2031 | 75.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.711,53 | 0.0 | 9510.0 | 174.0 | 02.Juni2028 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 381.168,13 | 0.0 | 9500.0 | 732.0 | 25.Mai2034 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 379.065,40 | 0.0 | 9376.0 | 382.0 | 22.Okt.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 379.441,00 | 0.0 | 11999.0 | 162.0 | 23.Aug.2033 | 575.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 379.463,49 | 0.0 | 12558.0 | 204.0 | 21.Sept.2028 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.567,29 | 0.0 | 12038.0 | 949.0 | 17.Okt.2041 | 550.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 379.902,63 | 0.0 | 9992.0 | 196.0 | 01.Nov.2028 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 380.264,91 | 0.0 | 9506.0 | 282.0 | 13.Aug.2030 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 379.442,83 | 0.0 | 10840.0 | 217.0 | 27.Okt.2028 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.448,58 | 0.0 | 12187.0 | 655.0 | 12.Okt.2034 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 377.747,14 | 0.0 | 10166.0 | 632.0 | 13.Apr.2033 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 377.816,95 | 0.0 | 11981.0 | 186.0 | 28.Aug.2033 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 377.906,62 | 0.0 | 10042.0 | 267.0 | 19.Juli2030 | 504.0 |
| STT | STATE STREET CORP | Bankwesen | 377.918,76 | 0.0 | 9841.0 | 654.0 | 28.Feb.2036 | 515.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 378.226,00 | 0.0 | 12496.0 | 298.0 | 26.Okt.2029 | 275.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 378.292,28 | 0.0 | 9377.0 | 201.0 | 20.Sept.2028 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 378.466,00 | 0.0 | 9326.0 | 323.0 | 15.Feb.2030 | 272.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.729,23 | 0.0 | 9375.0 | 294.0 | 30.Sept.2029 | 250.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 378.745,75 | 0.0 | 10006.0 | 168.0 | 26.Mai2028 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 378.779,62 | 0.0 | 9453.0 | 723.0 | 03.Feb.2036 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 379.035,16 | 0.0 | 9913.0 | 234.0 | 10.März2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 379.054,42 | 0.0 | 9960.0 | 184.0 | 03.Aug.2028 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 377.958,92 | 0.0 | 8388.0 | 1187.0 | 04.Juli2039 | 88.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 378.488,03 | 0.0 | 10034.0 | 424.0 | 01.Juli2042 | 500.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 376.311,15 | 0.0 | 13651.0 | 341.0 | 31.Juli2030 | 595.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 376.624,19 | 0.0 | 9180.0 | 1016.0 | 06.Sept.2045 | 538.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 376.712,69 | 0.0 | 12547.0 | 190.0 | 31.Juli2028 | 200.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 377.525,34 | 0.0 | 9873.0 | 467.0 | 04.Apr.2032 | 538.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 377.604,22 | 0.0 | 9943.0 | 487.0 | 08.Mai2032 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 377.634,76 | 0.0 | 9198.0 | 1256.0 | 12.März2054 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 377.207,32 | 0.0 | 1.0 | 777.0 | 15.Apr.2039 | 838.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 376.332,07 | 0.0 | 7513.0 | 1374.0 | 04.Juni2041 | 60.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 377.020,79 | 0.0 | 11601.0 | 287.0 | 14.Aug.2029 | 313.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 374.842,02 | 0.0 | 9247.0 | 329.0 | 02.März2030 | 275.0 |
| T | AT&T INC | Kommunikation | 374.963,33 | 0.0 | 9768.0 | 409.0 | 30.Apr.2031 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 374.966,81 | 0.0 | 11522.0 | 932.0 | 03.Aug.2038 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.405,52 | 0.0 | 10533.0 | 560.0 | 23.Okt.2034 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.421,53 | 0.0 | 9295.0 | 288.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.756,55 | 0.0 | 9981.0 | 425.0 | 14.Juli2032 | 517.0 |
| GOOGL | ALPHABET INC | Technologie | 375.805,52 | 0.0 | 10016.0 | 577.0 | 15.Aug.2033 | 520.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 375.933,20 | 0.0 | 10659.0 | 433.0 | 08.März2031 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 376.062,28 | 0.0 | 9294.0 | 1335.0 | 04.Dez.2055 | 555.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 376.113,20 | 0.0 | 10610.0 | 394.0 | 07.Okt.2030 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 376.183,25 | 0.0 | 7712.0 | 1563.0 | 17.Okt.2047 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 375.259,33 | 0.0 | 7436.0 | 1000.0 | 01.Juni2040 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 375.664,78 | 0.0 | 6799.0 | 448.0 | 02.Juni2031 | 215.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 373.680,57 | 0.0 | 9472.0 | 545.0 | 01.Jan.2045 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 373.558,65 | 0.0 | 9317.0 | 321.0 | 15.Jan.2030 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 373.689,72 | 0.0 | 8191.0 | 1162.0 | 11.Mai2045 | 438.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 373.787,44 | 0.0 | 11284.0 | 640.0 | 03.Feb.2034 | 356.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 373.924,06 | 0.0 | 9271.0 | 344.0 | 07.Mai2030 | 288.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 374.309,97 | 0.0 | 9912.0 | 565.0 | 24.Juni2033 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 374.482,90 | 0.0 | 7395.0 | 245.0 | 02.Mai2029 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 374.602,32 | 0.0 | 9947.0 | 731.0 | 17.Juli2037 | 561.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 374.690,44 | 0.0 | 11496.0 | 33.0 | 14.Dez.2026 | 43.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 374.747,20 | 0.0 | 12207.0 | 556.0 | 27.Jan.2033 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 373.666,96 | 0.0 | 9258.0 | 859.0 | 17.Okt.2035 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 372.073,34 | 0.0 | 11980.0 | 289.0 | 14.Okt.2029 | 438.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 372.208,26 | 0.0 | 12236.0 | 250.0 | 16.Mai2029 | 600.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 372.607,28 | 0.0 | 11938.0 | 198.0 | 06.Okt.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 372.654,26 | 0.0 | 5591.0 | 1316.0 | 01.Apr.2060 | 385.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 373.283,58 | 0.0 | 11919.0 | 112.0 | 31.Okt.2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 373.296,45 | 0.0 | 9825.0 | 412.0 | 03.Mai2032 | 461.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.251,09 | 0.0 | 7384.0 | 585.0 | 01.Juni2033 | 415.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 372.984,98 | 0.0 | 7384.0 | 915.0 | 01.Juni2041 | 371.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 373.211,39 | 0.0 | 9520.0 | 294.0 | 01.März2035 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 370.566,20 | 0.0 | 7402.0 | 1058.0 | 04.Feb.2041 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.806,11 | 0.0 | 10541.0 | 516.0 | 17.Jan.2033 | 713.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 371.262,00 | 0.0 | 9137.0 | 868.0 | 15.Apr.2038 | 438.0 |
| T | AT&T INC | Kommunikation | 371.464,36 | 0.0 | 9656.0 | 550.0 | 30.Apr.2033 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 371.470,18 | 0.0 | 9772.0 | 730.0 | 20.Mai2041 | 572.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 371.509,22 | 0.0 | 7415.0 | 1949.0 | 17.Juli2053 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 371.523,97 | 0.0 | 9128.0 | 403.0 | 18.Feb.2036 | 327.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 371.575,46 | 0.0 | 9063.0 | 1318.0 | 08.März2054 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 371.603,44 | 0.0 | 11202.0 | 503.0 | 15.Aug.2056 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 371.604,31 | 0.0 | 9270.0 | 1283.0 | 02.Feb.2056 | 600.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 371.414,21 | 0.0 | 6732.0 | 589.0 | 20.Juli2033 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 369.216,57 | 0.0 | 11888.0 | 203.0 | 01.Nov.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 369.226,03 | 0.0 | 9199.0 | 1076.0 | 23.Jan.2047 | 543.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 369.306,92 | 0.0 | 11969.0 | 122.0 | 23.Feb.2033 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 369.326,96 | 0.0 | 11984.0 | 313.0 | 25.Jan.2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 369.426,18 | 0.0 | 11830.0 | 196.0 | 27.Sept.2048 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 369.430,67 | 0.0 | 9083.0 | 1051.0 | 02.Nov.2043 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 369.532,86 | 0.0 | 10353.0 | 790.0 | 15.Okt.2037 | 620.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 369.739,20 | 0.0 | 11849.0 | 189.0 | 15.Sept.2028 | 450.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 369.872,65 | 0.0 | 11855.0 | 115.0 | 01.Nov.2027 | 523.0 |
| AVGO | BROADCOM INC | Technologie | 370.019,87 | 0.0 | 9829.0 | 352.0 | 15.Juli2030 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 370.136,28 | 0.0 | 8067.0 | 1243.0 | 06.Okt.2048 | 444.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 370.143,41 | 0.0 | 12190.0 | 216.0 | 30.Mai2034 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 370.149,54 | 0.0 | 9121.0 | 1116.0 | 15.Nov.2045 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.376,35 | 0.0 | 9243.0 | 690.0 | 03.Aug.2035 | 550.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 370.449,94 | 0.0 | 12305.0 | 446.0 | 25.Feb.2031 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.948,96 | 0.0 | 7342.0 | 512.0 | 02.Juni2032 | 395.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 370.196,74 | 0.0 | 13390.0 | 383.0 | 04.Nov.2030 | 450.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 368.159,13 | 0.0 | 9400.0 | 711.0 | 20.Aug.2045 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 367.793,52 | 0.0 | 9773.0 | 266.0 | 15.Juli2029 | 430.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.808,86 | 0.0 | 9097.0 | 376.0 | 27.Aug.2030 | 213.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.899,57 | 0.0 | 7314.0 | 266.0 | 15.Juni2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 368.016,82 | 0.0 | 11846.0 | 445.0 | 26.Sept.2032 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 368.209,78 | 0.0 | 9060.0 | 1264.0 | 15.Nov.2055 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.383,96 | 0.0 | 9014.0 | 1265.0 | 03.Apr.2049 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 368.432,56 | 0.0 | 11784.0 | 169.0 | 07.Sept.2038 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 368.595,53 | 0.0 | 9164.0 | 351.0 | 03.Juni2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 368.763,84 | 0.0 | 9196.0 | 409.0 | 13.Jan.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 369.052,57 | 0.0 | 12174.0 | 498.0 | 23.Mai2033 | 486.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 367.993,77 | 0.0 | 7304.0 | 551.0 | 02.Dez.2032 | 390.0 |
| HUM | HUMANA INC | Versicherung | 366.299,82 | 0.0 | 10200.0 | 520.0 | 01.März2033 | 588.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 366.357,03 | 0.0 | 11768.0 | 589.0 | 29.Aug.2033 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 366.898,21 | 0.0 | 9115.0 | 432.0 | 17.Juni2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.954,20 | 0.0 | 9051.0 | 1349.0 | 30.Nov.2065 | 600.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 367.041,78 | 0.0 | 12135.0 | 503.0 | 07.Juni2032 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 367.062,38 | 0.0 | 9121.0 | 351.0 | 15.Mai2030 | 225.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.086,57 | 0.0 | 10339.0 | 571.0 | 15.Nov.2033 | 604.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.123,53 | 0.0 | 11976.0 | 324.0 | 10.März2030 | 525.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 367.287,80 | 0.0 | 9090.0 | 423.0 | 17.Mai2031 | 380.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 367.356,78 | 0.0 | 11740.0 | 250.0 | 15.Aug.2034 | 438.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 367.376,85 | 0.0 | 9158.0 | 403.0 | 14.Jan.2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 367.541,54 | 0.0 | 9507.0 | 718.0 | 15.Feb.2036 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 366.515,27 | 0.0 | 6070.0 | 482.0 | 22.Okt.2031 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.847,64 | 0.0 | 7285.0 | 264.0 | 02.Juni2029 | 360.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 367.249,21 | 0.0 | 10492.0 | 319.0 | 07.Nov.2029 | 1.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 367.515,74 | 0.0 | 7239.0 | 284.0 | 01.Sept.2029 | 340.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 366.431,72 | 0.0 | 10308.0 | 843.0 | 01.Nov.2040 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 364.975,61 | 0.0 | 7207.0 | 55.0 | 08.März2027 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 364.995,73 | 0.0 | 8994.0 | 1346.0 | 15.Nov.2055 | 530.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 365.056,51 | 0.0 | 11898.0 | 472.0 | 25.Jan.2032 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 365.259,75 | 0.0 | 7146.0 | 1362.0 | 15.März2052 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 365.457,17 | 0.0 | 9024.0 | 415.0 | 11.März2032 | 265.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 365.721,99 | 0.0 | 9574.0 | 1313.0 | 14.Juli2056 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 365.726,99 | 0.0 | 7246.0 | 120.0 | 15.Nov.2028 | 381.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 365.731,71 | 0.0 | 7210.0 | 148.0 | 01.März2028 | 319.0 |
| ENBCN | ENBRIDGE INC | Energie | 366.094,40 | 0.0 | 10213.0 | 525.0 | 08.März2033 | 570.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 366.097,42 | 0.0 | 12134.0 | 892.0 | 03.März2036 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 366.152,58 | 0.0 | 10276.0 | 973.0 | 15.Apr.2041 | 563.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 366.190,80 | 0.0 | 9133.0 | 646.0 | 20.Juni2033 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 366.245,31 | 0.0 | 12047.0 | 340.0 | 26.Apr.2030 | 463.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 364.950,69 | 0.0 | 12155.0 | 365.0 | 15.Apr.2030 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 365.895,21 | 0.0 | 6611.0 | 435.0 | 15.März2031 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 366.080,63 | 0.0 | 12180.0 | 306.0 | 10.Sept.2029 | 20.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 366.216,95 | 0.0 | 5189.0 | 1600.0 | 01.Juni2052 | 295.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 365.356,83 | 0.0 | 9820.0 | 487.0 | 01.Jan.2035 | 453.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 363.645,92 | 0.0 | 10110.0 | 678.0 | 15.Aug.2035 | 563.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 363.849,74 | 0.0 | 11735.0 | 599.0 | 28.Sept.2033 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 363.856,72 | 0.0 | 10166.0 | 311.0 | 20.März2031 | 574.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 363.888,12 | 0.0 | 9096.0 | 876.0 | 12.Aug.2036 | 225.0 |
| UAL | UNITED AIRLINES INC | Transport | 363.915,73 | 0.0 | 10195.0 | 572.0 | 15.Juli2037 | 580.0 |
| T | AT&T INC | Kommunikation | 364.200,21 | 0.0 | 9560.0 | 761.0 | 30.Okt.2036 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 364.347,77 | 0.0 | 5978.0 | 1441.0 | 15.Okt.2050 | 285.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 364.407,47 | 0.0 | 9519.0 | 706.0 | 15.Sept.2035 | 480.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 364.657,87 | 0.0 | 10237.0 | 202.0 | 25.Okt.2028 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.695,07 | 0.0 | 10420.0 | 347.0 | 21.Feb.2030 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 364.438,06 | 0.0 | 432.0 | 807.0 | 03.Juni2036 | 360.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 364.333,60 | 0.0 | 7205.0 | 5.0 | 01.Sept.2026 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 362.014,90 | 0.0 | 10142.0 | 393.0 | 01.Apr.2031 | 545.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 362.133,69 | 0.0 | 8958.0 | 407.0 | 19.Apr.2051 | 300.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 362.147,15 | 0.0 | 10313.0 | 559.0 | 25.Juli2033 | 638.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.509,09 | 0.0 | 9012.0 | 349.0 | 20.Apr.2030 | 160.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 362.551,77 | 0.0 | 7209.0 | 349.0 | 20.Juni2031 | 390.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 362.698,73 | 0.0 | 8988.0 | 378.0 | 19.Aug.2030 | 163.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 362.780,26 | 0.0 | 10061.0 | 377.0 | 15.Feb.2033 | 613.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 362.787,30 | 0.0 | 7198.0 | 730.0 | 02.Juni2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.243,96 | 0.0 | 11645.0 | 277.0 | 28.Aug.2034 | 416.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.260,17 | 0.0 | 11884.0 | 990.0 | 22.März2040 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 363.385,92 | 0.0 | 8055.0 | 1167.0 | 27.Jan.2045 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 363.391,57 | 0.0 | 10194.0 | 112.0 | 27.Okt.2028 | 636.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 362.113,61 | 0.0 | 7207.0 | 177.0 | 15.Juni2028 | 300.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 362.146,03 | 0.0 | 12072.0 | 296.0 | 31.Juli2029 | 0.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 362.191,90 | 0.0 | 8973.0 | 949.0 | 24.Okt.2036 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 362.200,33 | 0.0 | 9030.0 | 814.0 | 14.Jan.2035 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 363.123,40 | 0.0 | 11688.0 | 100.0 | 31.Aug.2027 | 377.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 360.598,63 | 0.0 | 10106.0 | 888.0 | 15.Okt.2039 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 360.606,81 | 0.0 | 10138.0 | 244.0 | 16.Apr.2029 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 360.616,81 | 0.0 | 7819.0 | 1292.0 | 12.Okt.2110 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 360.651,48 | 0.0 | 10078.0 | 668.0 | 01.März2035 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 360.661,85 | 0.0 | 11623.0 | 281.0 | 01.Sept.2029 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 360.744,19 | 0.0 | 11661.0 | 105.0 | 20.Sept.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 360.757,61 | 0.0 | 11620.0 | 443.0 | 16.Sept.2032 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 360.764,95 | 0.0 | 8998.0 | 367.0 | 08.Juli2030 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 360.842,96 | 0.0 | 11647.0 | 107.0 | 28.Sept.2027 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 361.107,30 | 0.0 | 7169.0 | 347.0 | 03.Juni2031 | 373.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 361.156,05 | 0.0 | 8800.0 | 1214.0 | 05.Sept.2049 | 517.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 361.301,68 | 0.0 | 8963.0 | 432.0 | 23.Apr.2031 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 361.415,31 | 0.0 | 12018.0 | 633.0 | 26.Juli2054 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 361.508,13 | 0.0 | 11791.0 | 637.0 | 15.Jan.2034 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 361.569,29 | 0.0 | 11934.0 | 429.0 | 31.Mai2036 | 497.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 361.857,73 | 0.0 | 10130.0 | 146.0 | 30.März2028 | 560.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 361.884,91 | 0.0 | 10133.0 | 590.0 | 14.Apr.2034 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 361.905,99 | 0.0 | 10204.0 | 512.0 | 15.Nov.2032 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 361.936,79 | 0.0 | 8712.0 | 421.0 | 20.Jan.2031 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 361.976,26 | 0.0 | 10108.0 | 227.0 | 22.Feb.2029 | 490.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 361.508,49 | 0.0 | 7174.0 | 732.0 | 03.Juni2035 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 361.931,39 | 0.0 | 7190.0 | 395.0 | 02.Dez.2030 | 335.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 360.861,70 | 0.0 | 10306.0 | 408.0 | 01.Jan.2053 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.297,29 | 0.0 | 10183.0 | 169.0 | 23.Juni2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.323,45 | 0.0 | 8918.0 | 471.0 | 22.Nov.2032 | 287.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 359.324,17 | 0.0 | 8783.0 | 994.0 | 23.Okt.2045 | 648.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 359.351,86 | 0.0 | 7149.0 | 350.0 | 23.Juni2031 | 368.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 359.356,91 | 0.0 | 11627.0 | 105.0 | 20.Sept.2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 359.433,76 | 0.0 | 11715.0 | 137.0 | 16.Jan.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 359.474,05 | 0.0 | 11941.0 | 184.0 | 19.Juli2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 359.523,56 | 0.0 | 11767.0 | 404.0 | 04.März2032 | 420.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 359.564,09 | 0.0 | 11901.0 | 664.0 | 16.Juni2034 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 359.647,56 | 0.0 | 8948.0 | 1295.0 | 15.Jan.2053 | 535.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.816,44 | 0.0 | 11728.0 | 311.0 | 10.Jan.2031 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 359.845,56 | 0.0 | 8944.0 | 484.0 | 26.Okt.2031 | 175.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 359.949,52 | 0.0 | 9578.0 | 726.0 | 31.Jan.2036 | 535.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 360.010,06 | 0.0 | 11669.0 | 195.0 | 31.Dez.2079 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 360.065,95 | 0.0 | 11622.0 | 441.0 | 24.Aug.2031 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 360.173,79 | 0.0 | 11810.0 | 497.0 | 13.März2032 | 400.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 360.211,43 | 0.0 | 8974.0 | 361.0 | 11.Juni2030 | 180.0 |
| KFW | KFW MTN | Government Guaranteed | 360.233,06 | 0.0 | 10105.0 | 322.0 | 18.März2030 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 360.281,16 | 0.0 | 11808.0 | 243.0 | 13.März2029 | 413.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 360.320,21 | 0.0 | 8992.0 | 413.0 | 19.Jan.2031 | 238.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 360.477,57 | 0.0 | 8969.0 | 442.0 | 17.Juni2031 | 269.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 359.316,32 | 0.0 | 11670.0 | 209.0 | 31.Okt.2028 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.243,67 | 0.0 | 7187.0 | 33.0 | 15.Dez.2026 | 155.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 360.266,29 | 0.0 | 5503.0 | 347.0 | 24.Apr.2030 | 218.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 359.357,00 | 0.0 | 9111.0 | 354.0 | 01.Jan.2037 | 200.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 358.461,25 | 0.0 | 12324.0 | 0.0 | nan | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 357.871,21 | 0.0 | 11678.0 | 227.0 | 15.Jan.2030 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 357.928,26 | 0.0 | 11884.0 | 656.0 | 12.Juli2035 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 357.943,31 | 0.0 | 11620.0 | 461.0 | 16.Nov.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 357.960,66 | 0.0 | 11814.0 | 169.0 | 23.Mai2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 357.974,44 | 0.0 | 5447.0 | 1504.0 | 30.Okt.2056 | 299.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 357.992,04 | 0.0 | 11555.0 | 448.0 | 19.Sept.2032 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 358.135,54 | 0.0 | 11729.0 | 325.0 | 13.Feb.2030 | 363.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 358.179,45 | 0.0 | 11662.0 | 41.0 | 06.Feb.2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 358.226,44 | 0.0 | 11543.0 | 284.0 | 16.Sept.2029 | 378.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 358.266,40 | 0.0 | 11608.0 | 107.0 | 24.Sept.2027 | 325.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 358.290,21 | 0.0 | 7100.0 | 620.0 | 21.Nov.2033 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 358.412,10 | 0.0 | 8955.0 | 802.0 | 13.Okt.2034 | 5.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 358.433,10 | 0.0 | 9448.0 | 1325.0 | 15.Juni2056 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 358.561,11 | 0.0 | 7044.0 | 733.0 | 12.Sept.2035 | 416.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 358.576,37 | 0.0 | 10016.0 | 312.0 | 03.März2031 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 358.641,58 | 0.0 | 11783.0 | 140.0 | 25.Apr.2033 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 358.668,02 | 0.0 | 11808.0 | 574.0 | 26.Apr.2033 | 422.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 358.681,61 | 0.0 | 7127.0 | 438.0 | 02.Juni2031 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 358.707,63 | 0.0 | 10227.0 | 582.0 | 01.Feb.2035 | 605.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 358.808,90 | 0.0 | 11577.0 | 278.0 | 03.Sept.2030 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 358.877,54 | 0.0 | 11856.0 | 175.0 | 08.Juni2048 | 500.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 358.949,07 | 0.0 | 9338.0 | 1302.0 | 15.Sept.2055 | 565.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 359.006,74 | 0.0 | 11838.0 | 729.0 | 12.Mai2035 | 432.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 359.019,27 | 0.0 | 11709.0 | 137.0 | 16.Jan.2028 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 359.064,52 | 0.0 | 8917.0 | 437.0 | 21.Apr.2031 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 359.093,57 | 0.0 | 10057.0 | 232.0 | 15.März2029 | 490.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 357.871,70 | 0.0 | 2209.0 | 159.0 | 26.Apr.2028 | 630.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 358.806,43 | 0.0 | 10252.0 | 394.0 | 13.Aug.2030 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.407,44 | 0.0 | 11496.0 | 531.0 | 14.Sept.2032 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 356.452,49 | 0.0 | 11503.0 | 602.0 | 07.Sept.2033 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 356.588,17 | 0.0 | 10056.0 | 329.0 | 13.Mai2031 | 524.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 356.610,71 | 0.0 | 9699.0 | 669.0 | 15.März2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 356.649,70 | 0.0 | 10025.0 | 500.0 | 09.Nov.2032 | 625.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 357.021,21 | 0.0 | 11564.0 | 287.0 | 17.Sept.2029 | 320.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 357.121,31 | 0.0 | 11464.0 | 297.0 | 27.Nov.2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.166,44 | 0.0 | 11658.0 | 306.0 | 11.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 357.227,57 | 0.0 | 11696.0 | 145.0 | 23.Feb.2029 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 357.407,54 | 0.0 | 8822.0 | 574.0 | 15.Apr.2033 | 342.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 357.450,19 | 0.0 | 10071.0 | 66.0 | 17.Mai2027 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 357.642,45 | 0.0 | 10095.0 | 248.0 | 15.Mai2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 357.651,73 | 0.0 | 11641.0 | 308.0 | 13.Dez.2029 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 357.714,08 | 0.0 | 10028.0 | 235.0 | 06.März2029 | 438.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 356.321,93 | 0.0 | 11414.0 | 620.0 | 31.Okt.2033 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 357.100,90 | 0.0 | 11669.0 | 318.0 | 15.Jan.2030 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 357.189,89 | 0.0 | 11599.0 | 200.0 | 25.Sept.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 357.299,85 | 0.0 | 11609.0 | 112.0 | 14.Okt.2027 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 357.702,12 | 0.0 | 10195.0 | 645.0 | 13.Juni2033 | 130.0 |
| NYC | NEW YORK N Y | Local Authority | 356.792,54 | 0.0 | 8960.0 | 1175.0 | 01.Okt.2049 | 509.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 354.948,35 | 0.0 | 10740.0 | 1221.0 | 22.März2044 | 395.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 355.003,06 | 0.0 | 11622.0 | 531.0 | 10.März2043 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.022,96 | 0.0 | 10114.0 | 180.0 | 24.Juli2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 355.141,66 | 0.0 | 10021.0 | 651.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Bankwesen | 355.242,31 | 0.0 | 10047.0 | 337.0 | 29.Mai2030 | 491.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 355.244,41 | 0.0 | 11722.0 | 240.0 | 31.Dez.2079 | 475.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 355.254,04 | 0.0 | 11753.0 | 172.0 | 08.Juni2029 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 355.321,32 | 0.0 | 10102.0 | 220.0 | 10.Jan.2030 | 534.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 355.541,12 | 0.0 | 11807.0 | 185.0 | 13.Juli2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 355.598,85 | 0.0 | 11807.0 | 184.0 | 11.Juli2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 355.679,36 | 0.0 | 6435.0 | 1159.0 | 15.Juli2046 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 355.690,90 | 0.0 | 7017.0 | 52.0 | 25.Feb.2027 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 355.719,23 | 0.0 | 9975.0 | 589.0 | 13.Sept.2033 | 450.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 355.813,50 | 0.0 | 10041.0 | 72.0 | 14.Mai2027 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 356.202,78 | 0.0 | 11632.0 | 227.0 | 09.Jan.2030 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 356.206,54 | 0.0 | 9986.0 | 100.0 | 08.Sept.2028 | 440.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 356.223,25 | 0.0 | 11564.0 | 308.0 | 15.Apr.2030 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 356.258,40 | 0.0 | 8884.0 | 1101.0 | 09.Juli2039 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 356.269,70 | 0.0 | 9998.0 | 10.0 | 01.Okt.2026 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 356.292,97 | 0.0 | 11613.0 | 209.0 | 11.Dez.2028 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 354.982,91 | 0.0 | 7064.0 | 525.0 | 18.Juni2032 | 320.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 355.319,29 | 0.0 | 11723.0 | 594.0 | 30.Apr.2033 | 360.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 355.522,44 | 0.0 | 11550.0 | 202.0 | 02.Okt.2028 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 355.592,68 | 0.0 | 7068.0 | 803.0 | 18.Juni2036 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 355.925,39 | 0.0 | 11560.0 | 101.0 | 03.Sept.2027 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 353.548,82 | 0.0 | 11587.0 | 329.0 | 01.März2030 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 353.569,65 | 0.0 | 11639.0 | 146.0 | 04.Apr.2028 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 353.669,05 | 0.0 | 9921.0 | 94.0 | 15.Aug.2027 | 370.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 353.850,97 | 0.0 | 11663.0 | 798.0 | 12.Nov.2037 | 443.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 353.910,39 | 0.0 | 9986.0 | 507.0 | 28.Jan.2032 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 353.938,01 | 0.0 | 9903.0 | 1053.0 | 15.Okt.2045 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 354.054,52 | 0.0 | 8775.0 | 425.0 | 02.März2031 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 354.141,39 | 0.0 | 8774.0 | 467.0 | 20.Okt.2032 | 251.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 354.144,39 | 0.0 | 10097.0 | 312.0 | 29.Jan.2031 | 522.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 354.229,07 | 0.0 | 7680.0 | 1269.0 | 15.März2052 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 354.253,22 | 0.0 | 8811.0 | 1245.0 | 15.Jan.2053 | 565.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 354.292,54 | 0.0 | 11427.0 | 657.0 | 31.Dez.2079 | 450.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 354.313,35 | 0.0 | 11646.0 | 401.0 | 31.Dez.2079 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 354.367,17 | 0.0 | 11580.0 | 396.0 | 17.Jan.2031 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 354.384,92 | 0.0 | 11553.0 | 635.0 | 15.Jan.2034 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 354.469,31 | 0.0 | 9934.0 | 398.0 | 26.März2031 | 505.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 354.495,86 | 0.0 | 11544.0 | 132.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 354.513,03 | 0.0 | 11786.0 | 164.0 | 31.Dez.2079 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 354.583,96 | 0.0 | 11567.0 | 213.0 | 22.Nov.2028 | 300.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 354.600,33 | 0.0 | 9976.0 | 57.0 | 01.Apr.2027 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 354.631,60 | 0.0 | 11563.0 | 636.0 | 09.Jan.2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.777,36 | 0.0 | 8769.0 | 1133.0 | 01.Juni2045 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 354.781,05 | 0.0 | 10018.0 | 334.0 | 20.Mai2031 | 507.0 |
| T | AT&T INC | Kommunikation | 354.809,36 | 0.0 | 9934.0 | 136.0 | 15.Feb.2028 | 410.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 354.817,34 | 0.0 | 11773.0 | 168.0 | 07.Juli2028 | 450.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 353.476,64 | 0.0 | 11560.0 | 405.0 | 10.Jan.2031 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 353.530,49 | 0.0 | 11532.0 | 213.0 | 10.Nov.2028 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 354.273,94 | 0.0 | 11644.0 | 245.0 | 13.März2029 | 338.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 354.517,91 | 0.0 | 8833.0 | 1209.0 | 12.Juni2040 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 354.536,46 | 0.0 | 7049.0 | 1417.0 | 17.Sept.2041 | 40.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 354.801,82 | 0.0 | 7043.0 | 738.0 | 02.Juni2035 | 370.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 354.009,52 | 0.0 | 10542.0 | 308.0 | 01.Sept.2054 | 650.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 354.141,61 | 0.0 | 9646.0 | 223.0 | 01.Dez.2032 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 352.041,67 | 0.0 | 11556.0 | 706.0 | 26.März2036 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352.099,98 | 0.0 | 11583.0 | 580.0 | 22.Apr.2038 | 425.0 |
| AAPL | APPLE INC | Technologie | 352.145,86 | 0.0 | 9959.0 | 162.0 | 12.Mai2028 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 352.170,47 | 0.0 | 11458.0 | 197.0 | 11.Sept.2028 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 352.175,93 | 0.0 | 11569.0 | 644.0 | 10.Apr.2034 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 352.333,65 | 0.0 | 11522.0 | 117.0 | 06.Nov.2027 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 352.386,41 | 0.0 | 9905.0 | 915.0 | 01.Mai2040 | 571.0 |
| AAPL | APPLE INC | Technologie | 352.411,67 | 0.0 | 9964.0 | 162.0 | 10.Mai2028 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 352.423,27 | 0.0 | 11603.0 | 154.0 | 15.März2028 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 352.437,70 | 0.0 | 9948.0 | 62.0 | 07.Apr.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 352.478,72 | 0.0 | 9905.0 | 236.0 | 16.März2029 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 352.522,70 | 0.0 | 11489.0 | 546.0 | 20.Jan.2034 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 352.537,63 | 0.0 | 9969.0 | 166.0 | 15.Mai2028 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.538,13 | 0.0 | 8774.0 | 395.0 | 07.Okt.2030 | 113.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 352.540,10 | 0.0 | 9963.0 | 333.0 | 19.Mai2030 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 352.582,33 | 0.0 | 7025.0 | 433.0 | 16.Juli2031 | 470.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 352.597,66 | 0.0 | 11709.0 | 275.0 | 09.Juli2029 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 352.597,81 | 0.0 | 11473.0 | 389.0 | 15.Nov.2030 | 325.0 |
| C | CITIGROUP INC MTN | Bankwesen | 352.609,70 | 0.0 | 11614.0 | 712.0 | 29.Apr.2036 | 411.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 352.626,75 | 0.0 | 8764.0 | 391.0 | 28.Sept.2030 | 138.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 352.653,57 | 0.0 | 10049.0 | 315.0 | 24.Jan.2030 | 475.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 352.690,04 | 0.0 | 10031.0 | 309.0 | 13.Jan.2030 | 535.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 352.741,14 | 0.0 | 11612.0 | 139.0 | 31.Dez.2079 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 352.866,31 | 0.0 | 10058.0 | 655.0 | 30.Jan.2036 | 618.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 353.033,31 | 0.0 | 11599.0 | 571.0 | 02.Apr.2034 | 396.0 |
| AVGO | BROADCOM INC | Technologie | 353.035,52 | 0.0 | 9374.0 | 732.0 | 15.Jan.2036 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 353.111,45 | 0.0 | 9962.0 | 447.0 | 15.Nov.2031 | 515.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 353.122,97 | 0.0 | 11556.0 | 229.0 | 25.Jan.2029 | 338.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 353.141,40 | 0.0 | 10066.0 | 140.0 | 27.Jan.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 353.144,89 | 0.0 | 10038.0 | 134.0 | 07.Jan.2028 | 500.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 353.167,19 | 0.0 | 8940.0 | 507.0 | 31.Aug.2036 | 354.0 |
| T | AT&T INC | Kommunikation | 353.189,26 | 0.0 | 8667.0 | 1240.0 | 01.Nov.2054 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.209,24 | 0.0 | 10080.0 | 601.0 | 07.Feb.2039 | 594.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 353.212,39 | 0.0 | 11648.0 | 246.0 | 30.Apr.2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 353.296,43 | 0.0 | 9979.0 | 491.0 | 12.Mai2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 353.321,27 | 0.0 | 11535.0 | 640.0 | 22.Jan.2034 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 353.370,86 | 0.0 | 11719.0 | 166.0 | 26.Juni2028 | 388.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 353.412,96 | 0.0 | 9988.0 | 686.0 | 28.Mai2035 | 520.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 353.425,94 | 0.0 | 11542.0 | 558.0 | 18.Jan.2033 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 352.183,95 | 0.0 | 2294.0 | 417.0 | 27.Juli2031 | 765.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 352.037,84 | 0.0 | 11524.0 | 408.0 | 22.Jan.2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 352.259,61 | 0.0 | 11614.0 | 161.0 | 12.Apr.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 352.601,79 | 0.0 | 8815.0 | 801.0 | 02.Okt.2034 | 0.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 352.724,77 | 0.0 | 11572.0 | 415.0 | 15.Feb.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 353.292,34 | 0.0 | 11520.0 | 103.0 | 08.Sept.2027 | 238.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 352.991,06 | 0.0 | 9220.0 | 658.0 | 01.Apr.2052 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 350.713,53 | 0.0 | 9999.0 | 186.0 | 27.Juli2029 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 350.805,02 | 0.0 | 8679.0 | 508.0 | 15.März2032 | 220.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.805,20 | 0.0 | 11363.0 | 373.0 | 22.Sept.2031 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 350.807,05 | 0.0 | 10017.0 | 508.0 | 10.Aug.2033 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.809,01 | 0.0 | 9900.0 | 159.0 | 23.Apr.2029 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 350.892,05 | 0.0 | 8718.0 | 381.0 | 15.Aug.2030 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 350.901,28 | 0.0 | 9967.0 | 263.0 | 15.Juni2029 | 440.0 |
| AAPL | APPLE INC | Technologie | 350.905,49 | 0.0 | 9919.0 | 337.0 | 12.Mai2030 | 420.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 350.964,60 | 0.0 | 8635.0 | 925.0 | 16.Apr.2039 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 350.972,44 | 0.0 | 6997.0 | 701.0 | 23.Juli2035 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 351.000,20 | 0.0 | 9955.0 | 262.0 | 18.Juni2029 | 475.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 351.005,00 | 0.0 | 11630.0 | 180.0 | 31.Dez.2079 | 463.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 351.008,27 | 0.0 | 11637.0 | 436.0 | 20.Juni2031 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 351.084,37 | 0.0 | 8700.0 | 471.0 | 15.Sept.2031 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 351.106,50 | 0.0 | 9900.0 | 104.0 | 19.Sept.2027 | 328.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.481,58 | 0.0 | 9929.0 | 161.0 | 25.Apr.2028 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.485,95 | 0.0 | 11516.0 | 321.0 | 16.Jan.2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 351.510,14 | 0.0 | 9838.0 | 396.0 | 10.März2031 | 480.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 351.527,10 | 0.0 | 11469.0 | 204.0 | 04.Okt.2028 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 351.555,50 | 0.0 | 11575.0 | 421.0 | 16.Apr.2032 | 378.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 351.587,71 | 0.0 | 9964.0 | 642.0 | 12.Juni2034 | 475.0 |
| MPLX | MPLX LP | Energie | 351.598,25 | 0.0 | 9822.0 | 690.0 | 15.Sept.2035 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 351.672,93 | 0.0 | 10013.0 | 137.0 | 18.Jan.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 351.760,84 | 0.0 | 9842.0 | 574.0 | 11.Sept.2033 | 489.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 351.793,38 | 0.0 | 10033.0 | 614.0 | 01.Feb.2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 351.809,20 | 0.0 | 5780.0 | 1391.0 | 24.Mai2061 | 377.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 351.882,73 | 0.0 | 8795.0 | 492.0 | 12.Feb.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 351.888,91 | 0.0 | 8774.0 | 564.0 | 19.Jan.2033 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 351.897,91 | 0.0 | 9910.0 | 686.0 | 28.Apr.2035 | 490.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 351.935,49 | 0.0 | 11569.0 | 661.0 | 21.März2034 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 351.990,10 | 0.0 | 9984.0 | 173.0 | 13.Juni2028 | 431.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 351.999,57 | 0.0 | 11618.0 | 411.0 | 19.Mai2036 | 419.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 350.821,95 | 0.0 | 11427.0 | 293.0 | 27.Sept.2029 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 350.834,15 | 0.0 | 11672.0 | 189.0 | 25.Juli2028 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 350.872,94 | 0.0 | 11506.0 | 412.0 | 05.Feb.2031 | 315.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 350.979,24 | 0.0 | 11453.0 | 395.0 | 28.Nov.2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 351.015,93 | 0.0 | 11685.0 | 371.0 | 31.Juli2030 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 351.136,33 | 0.0 | 6956.0 | 114.0 | 21.Okt.2027 | 300.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 351.226,55 | 0.0 | 11390.0 | 201.0 | 28.Sept.2028 | 238.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 351.727,23 | 0.0 | 11559.0 | 242.0 | 28.Feb.2029 | 311.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 351.824,58 | 0.0 | 11711.0 | 190.0 | 31.Juli2028 | 363.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 351.950,63 | 0.0 | 11627.0 | 259.0 | 04.Mai2029 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.251,03 | 0.0 | 11025.0 | 1044.0 | 24.Sept.2044 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 349.259,69 | 0.0 | 9864.0 | 686.0 | 23.Mai2035 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 349.302,28 | 0.0 | 11432.0 | 632.0 | 19.März2034 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.471,28 | 0.0 | 9890.0 | 528.0 | 01.Dez.2032 | 470.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349.574,96 | 0.0 | 11398.0 | 778.0 | 15.Jan.2036 | 380.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 349.585,23 | 0.0 | 11476.0 | 494.0 | 08.März2032 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 349.628,60 | 0.0 | 11473.0 | 329.0 | 19.Feb.2030 | 325.0 |
| HES | HESS CORP | Energie | 349.645,23 | 0.0 | 9776.0 | 1130.0 | 01.Apr.2047 | 580.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 349.659,75 | 0.0 | 9884.0 | 708.0 | 21.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 349.690,09 | 0.0 | 11363.0 | 543.0 | 01.Dez.2033 | 361.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 349.774,88 | 0.0 | 9798.0 | 360.0 | 28.Aug.2030 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 349.842,73 | 0.0 | 8739.0 | 501.0 | 04.Feb.2032 | 245.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 349.903,66 | 0.0 | 11545.0 | 254.0 | 11.Apr.2029 | 300.0 |
| OKE | ONEOK INC | Energie | 349.928,96 | 0.0 | 9819.0 | 698.0 | 15.Okt.2035 | 540.0 |
| KFW | KFW MTN | Government Guaranteed | 349.935,53 | 0.0 | 6999.0 | 50.0 | 15.Feb.2027 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 349.939,30 | 0.0 | 9925.0 | 74.0 | 19.Mai2027 | 310.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 349.967,29 | 0.0 | 11412.0 | 760.0 | 20.Jan.2037 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 350.037,09 | 0.0 | 11560.0 | 626.0 | 26.Mai2044 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 350.070,48 | 0.0 | 9912.0 | 71.0 | 09.Mai2027 | 340.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 350.070,62 | 0.0 | 11381.0 | 837.0 | 04.Dez.2036 | 359.0 |
| RELLN | RELX CAPITAL INC | Technologie | 350.111,37 | 0.0 | 9841.0 | 234.0 | 18.März2029 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 350.122,38 | 0.0 | 11308.0 | 759.0 | 27.Aug.2035 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 350.130,21 | 0.0 | 8698.0 | 482.0 | 20.Okt.2031 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 350.131,19 | 0.0 | 10001.0 | 94.0 | 12.Aug.2027 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 350.206,13 | 0.0 | 9956.0 | 567.0 | 10.Juli2033 | 530.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 350.214,65 | 0.0 | 11646.0 | 710.0 | 25.Juli2055 | 443.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 350.215,83 | 0.0 | 9962.0 | 178.0 | 08.Juli2028 | 444.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 350.220,68 | 0.0 | 11574.0 | 263.0 | 19.Mai2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 350.234,05 | 0.0 | 9848.0 | 239.0 | 13.März2029 | 379.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 350.234,92 | 0.0 | 11217.0 | 728.0 | 02.Sept.2055 | 417.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 350.250,42 | 0.0 | 9831.0 | 580.0 | 04.Okt.2033 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.278,86 | 0.0 | 9907.0 | 204.0 | 16.Nov.2028 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 350.327,32 | 0.0 | 9943.0 | 174.0 | 12.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 350.348,19 | 0.0 | 11473.0 | 321.0 | 28.Jan.2031 | 326.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 350.509,48 | 0.0 | 11615.0 | 358.0 | 13.Juni2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.595,41 | 0.0 | 11647.0 | 363.0 | 16.Juli2035 | 425.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 349.359,97 | 0.0 | 11595.0 | 181.0 | 26.Juni2028 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 349.542,18 | 0.0 | 6854.0 | 550.0 | 09.März2033 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 349.617,34 | 0.0 | 8738.0 | 842.0 | 09.März2035 | 5.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 349.630,81 | 0.0 | 11615.0 | 184.0 | 05.Juli2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 349.636,97 | 0.0 | 11335.0 | 541.0 | 09.Sept.2032 | 297.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 349.704,05 | 0.0 | 11524.0 | 248.0 | 21.März2029 | 288.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 349.928,20 | 0.0 | 11384.0 | 554.0 | 25.Nov.2032 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 350.020,51 | 0.0 | 11526.0 | 246.0 | 12.März2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 350.212,82 | 0.0 | 11488.0 | 412.0 | 31.Jan.2031 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 350.333,90 | 0.0 | 11492.0 | 325.0 | 31.Jan.2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 350.372,29 | 0.0 | 11425.0 | 391.0 | 11.Nov.2030 | 291.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 350.483,67 | 0.0 | 11598.0 | 75.0 | 17.Mai2027 | 300.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 347.771,83 | 0.0 | 9814.0 | 333.0 | 06.Mai2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 347.802,91 | 0.0 | 6815.0 | 1007.0 | 25.März2041 | 365.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 347.863,75 | 0.0 | 11507.0 | 821.0 | 29.Mai2036 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 347.952,18 | 0.0 | 7227.0 | 49.0 | 05.Apr.2027 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 347.973,86 | 0.0 | 11541.0 | 780.0 | 17.Jan.2038 | 775.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 347.978,73 | 0.0 | 9869.0 | 125.0 | 01.Dez.2027 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 348.004,67 | 0.0 | 11328.0 | 890.0 | 15.Jan.2038 | 407.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 348.008,57 | 0.0 | 11306.0 | 766.0 | 01.Dez.2035 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 348.018,67 | 0.0 | 9925.0 | 547.0 | 01.Feb.2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 348.100,30 | 0.0 | 9871.0 | 67.0 | 21.Apr.2027 | 238.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 348.115,00 | 0.0 | 11483.0 | 345.0 | 23.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 348.187,40 | 0.0 | 11354.0 | 303.0 | 10.Nov.2030 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 348.209,36 | 0.0 | 8697.0 | 423.0 | 21.Jan.2031 | 125.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 348.212,83 | 0.0 | 9917.0 | 566.0 | 15.Juli2033 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 348.303,60 | 0.0 | 6935.0 | 1386.0 | 13.Jan.2051 | 360.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 348.309,73 | 0.0 | 9819.0 | 673.0 | 17.Jan.2034 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 348.329,31 | 0.0 | 11202.0 | 874.0 | 02.Sept.2037 | 373.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 348.396,83 | 0.0 | 11475.0 | 145.0 | 08.März2028 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 348.427,12 | 0.0 | 11513.0 | 258.0 | 25.Apr.2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 348.454,53 | 0.0 | 11519.0 | 349.0 | 11.Mai2030 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.455,15 | 0.0 | 11517.0 | 258.0 | 14.Mai2030 | 338.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 348.475,42 | 0.0 | 9904.0 | 744.0 | 10.Juli2036 | 560.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.576,38 | 0.0 | 11513.0 | 43.0 | 20.Jan.2027 | 163.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 348.620,65 | 0.0 | 9831.0 | 489.0 | 08.Mai2032 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 348.690,80 | 0.0 | 11542.0 | 20.0 | 25.Okt.2026 | 88.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 348.871,92 | 0.0 | 9828.0 | 552.0 | 01.Mai2033 | 490.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 349.018,24 | 0.0 | 11460.0 | 126.0 | 29.Nov.2027 | 213.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 349.055,50 | 0.0 | 11449.0 | 491.0 | 27.Feb.2032 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 349.060,76 | 0.0 | 8707.0 | 412.0 | 03.Dez.2030 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 349.068,59 | 0.0 | 11488.0 | 241.0 | 05.März2029 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 349.088,20 | 0.0 | 11557.0 | 162.0 | 19.Mai2028 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 348.930,26 | 0.0 | 499.0 | 242.0 | 29.März2029 | 575.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 347.899,88 | 0.0 | 11514.0 | 354.0 | 19.Mai2030 | 300.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 347.928,25 | 0.0 | 11302.0 | 382.0 | 07.Okt.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 347.982,05 | 0.0 | 11320.0 | 468.0 | 09.Okt.2031 | 285.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 348.007,09 | 0.0 | 11425.0 | 324.0 | 25.Jan.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 348.132,52 | 0.0 | 11410.0 | 408.0 | 13.Jan.2031 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.156,04 | 0.0 | 11566.0 | 8.0 | 14.Sept.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 348.251,27 | 0.0 | 11523.0 | 41.0 | 11.Jan.2027 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 348.299,50 | 0.0 | 11424.0 | 412.0 | 31.Jan.2031 | 300.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 348.317,83 | 0.0 | 11498.0 | 158.0 | 31.März2028 | 260.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 348.373,57 | 0.0 | 11514.0 | 437.0 | 20.Mai2032 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 348.401,68 | 0.0 | 11418.0 | 219.0 | 27.Nov.2028 | 238.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 348.455,61 | 0.0 | 11512.0 | 501.0 | 16.Feb.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 348.726,67 | 0.0 | 11426.0 | 407.0 | 09.Jan.2031 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 348.823,62 | 0.0 | 11389.0 | 397.0 | 06.Dez.2030 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 348.925,26 | 0.0 | 11374.0 | 293.0 | 24.Sept.2029 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 348.954,81 | 0.0 | 11324.0 | 460.0 | 11.Sept.2031 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 349.023,38 | 0.0 | 11432.0 | 314.0 | 14.Dez.2029 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 349.025,60 | 0.0 | 11569.0 | 269.0 | 06.Juni2029 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 346.410,50 | 0.0 | 11465.0 | 266.0 | 26.Mai2049 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 346.439,48 | 0.0 | 9789.0 | 736.0 | 04.Juni2037 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 346.441,99 | 0.0 | 8586.0 | 424.0 | 15.Feb.2031 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 346.453,27 | 0.0 | 11508.0 | 29.0 | 29.Nov.2026 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 346.466,34 | 0.0 | 9748.0 | 525.0 | 14.Mai2058 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 346.515,11 | 0.0 | 9758.0 | 236.0 | 15.März2029 | 345.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 346.542,38 | 0.0 | 11398.0 | 484.0 | 31.Dez.2079 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 346.563,97 | 0.0 | 11350.0 | 407.0 | 30.Jan.2032 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 346.583,03 | 0.0 | 8572.0 | 1191.0 | 02.Juni2046 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 346.624,74 | 0.0 | 11317.0 | 565.0 | 12.Jan.2033 | 350.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 346.671,21 | 0.0 | 11421.0 | 511.0 | 19.März2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 346.683,56 | 0.0 | 11490.0 | 64.0 | 08.Apr.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 346.712,89 | 0.0 | 11501.0 | 178.0 | 16.Juni2029 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 346.715,64 | 0.0 | 9896.0 | 43.0 | 20.Jan.2027 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 346.746,99 | 0.0 | 9780.0 | 482.0 | 15.Mai2032 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 346.755,77 | 0.0 | 9893.0 | 140.0 | 31.Jan.2028 | 380.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS | Supranational | 346.824,13 | 0.0 | 11502.0 | 448.0 | 16.Juni2031 | 313.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 346.829,07 | 0.0 | 9793.0 | 419.0 | 29.Apr.2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 346.935,09 | 0.0 | 11455.0 | 665.0 | 11.Mai2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 346.973,82 | 0.0 | 11403.0 | 240.0 | 16.Feb.2030 | 288.0 |
| NI | NISOURCE INC | Erdgas | 347.077,20 | 0.0 | 9873.0 | 694.0 | 15.Juli2035 | 535.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 347.081,55 | 0.0 | 9900.0 | 531.0 | 19.Jan.2032 | 25.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 347.127,32 | 0.0 | 11516.0 | 521.0 | 30.Juni2032 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 347.163,34 | 0.0 | 11361.0 | 406.0 | 13.Jan.2031 | 313.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 347.208,43 | 0.0 | 9791.0 | 691.0 | 06.Mai2035 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 347.217,33 | 0.0 | 11352.0 | 394.0 | 19.Dez.2031 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.245,66 | 0.0 | 11431.0 | 741.0 | 02.Apr.2035 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 347.261,34 | 0.0 | 11349.0 | 483.0 | 15.Jan.2033 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 347.267,79 | 0.0 | 11450.0 | 803.0 | 30.Apr.2036 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 347.320,22 | 0.0 | 11366.0 | 400.0 | 15.Jan.2031 | 316.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 347.333,89 | 0.0 | 11430.0 | 238.0 | 18.Feb.2029 | 263.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 347.367,27 | 0.0 | 9714.0 | 728.0 | 15.März2036 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 347.380,68 | 0.0 | 13569.0 | 139.0 | 31.Jan.2028 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.404,80 | 0.0 | 11281.0 | 703.0 | 16.Okt.2034 | 313.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 347.447,84 | 0.0 | 11451.0 | 805.0 | 22.Apr.2036 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 347.485,24 | 0.0 | 11332.0 | 779.0 | 15.Jan.2036 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.597,15 | 0.0 | 8659.0 | 400.0 | 21.Okt.2030 | 100.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 347.615,79 | 0.0 | 9920.0 | 395.0 | 05.Feb.2031 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 347.667,87 | 0.0 | 9933.0 | 485.0 | 15.Juli2031 | 0.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 347.709,35 | 0.0 | 9888.0 | 349.0 | 08.Juli2030 | 469.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 346.411,76 | 0.0 | 11347.0 | 813.0 | 30.Apr.2036 | 345.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 346.435,54 | 0.0 | 11273.0 | 379.0 | 18.Sept.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 346.453,41 | 0.0 | 11393.0 | 419.0 | 17.Feb.2031 | 275.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 346.462,75 | 0.0 | 6917.0 | 326.0 | 15.Jan.2030 | 205.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.509,68 | 0.0 | 11499.0 | 612.0 | 27.Juni2033 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 346.520,02 | 0.0 | 11530.0 | 281.0 | 23.Juli2029 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 346.642,31 | 0.0 | 11280.0 | 376.0 | 02.Sept.2030 | 250.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 346.811,59 | 0.0 | 11425.0 | 427.0 | 31.März2031 | 314.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 346.848,81 | 0.0 | 11561.0 | 8.0 | 14.Sept.2026 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 346.931,11 | 0.0 | 11467.0 | 160.0 | 07.Apr.2028 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 347.010,46 | 0.0 | 11363.0 | 574.0 | 20.Jan.2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 347.081,78 | 0.0 | 11491.0 | 264.0 | 16.Mai2029 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 347.105,00 | 0.0 | 11477.0 | 438.0 | 12.Mai2031 | 313.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 347.125,60 | 0.0 | 11364.0 | 492.0 | 22.Jan.2032 | 320.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 347.290,54 | 0.0 | 11312.0 | 382.0 | 30.Sept.2030 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 347.303,23 | 0.0 | 11462.0 | 411.0 | 20.Jan.2031 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 347.314,95 | 0.0 | 11390.0 | 323.0 | 21.Jan.2030 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 347.545,88 | 0.0 | 11321.0 | 385.0 | 16.Okt.2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 347.719,83 | 0.0 | 11522.0 | 358.0 | 06.Juni2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 344.958,38 | 0.0 | 11375.0 | 980.0 | 11.Mai2039 | 410.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 344.977,68 | 0.0 | 11488.0 | 24.0 | 12.Nov.2026 | 13.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 345.018,88 | 0.0 | 11308.0 | 577.0 | 24.Jan.2033 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 345.020,50 | 0.0 | 9699.0 | 449.0 | 12.Sept.2031 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 345.026,43 | 0.0 | 5252.0 | 1626.0 | 01.Dez.2060 | 278.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 345.094,04 | 0.0 | 10900.0 | 891.0 | 14.Okt.2040 | 625.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 345.100,14 | 0.0 | 11489.0 | 190.0 | 27.Juli2028 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.199,34 | 0.0 | 11174.0 | 739.0 | 07.Nov.2036 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 345.273,01 | 0.0 | 11222.0 | 784.0 | 19.Jan.2036 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 345.283,81 | 0.0 | 11448.0 | 269.0 | 04.Juni2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 345.299,33 | 0.0 | 11372.0 | 577.0 | 20.Apr.2034 | 374.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 345.300,31 | 0.0 | 11452.0 | 529.0 | 23.Juni2032 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 345.357,69 | 0.0 | 11511.0 | 99.0 | 13.Aug.2028 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 345.378,51 | 0.0 | 11282.0 | 393.0 | 10.Nov.2030 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 345.428,23 | 0.0 | 11444.0 | 266.0 | 25.Mai2029 | 275.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 345.458,45 | 0.0 | 9858.0 | 501.0 | 05.Aug.2033 | 499.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 345.470,53 | 0.0 | 11379.0 | 99.0 | 21.Aug.2027 | 120.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 345.470,89 | 0.0 | 11344.0 | 495.0 | 28.Feb.2032 | 325.0 |
| MPLX | MPLX LP | Energie | 345.524,20 | 0.0 | 9616.0 | 1245.0 | 15.Sept.2055 | 620.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.567,77 | 0.0 | 11215.0 | 694.0 | 13.Nov.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 345.571,02 | 0.0 | 11117.0 | 729.0 | 17.Aug.2036 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 345.625,54 | 0.0 | 9873.0 | 402.0 | 12.Feb.2031 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 345.653,96 | 0.0 | 11427.0 | 516.0 | 21.Mai2032 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 345.707,29 | 0.0 | 11345.0 | 498.0 | 30.Jan.2032 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 345.711,08 | 0.0 | 11138.0 | 818.0 | 04.Sept.2036 | 353.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 345.775,96 | 0.0 | 9749.0 | 241.0 | 05.Apr.2029 | 365.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 345.881,44 | 0.0 | 11184.0 | 733.0 | 31.Okt.2036 | 379.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 345.915,88 | 0.0 | 11210.0 | 455.0 | 25.Sept.2031 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 346.015,76 | 0.0 | 9725.0 | 682.0 | 15.Apr.2035 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 346.034,41 | 0.0 | 11455.0 | 431.0 | 16.Juni2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 346.055,08 | 0.0 | 11505.0 | 746.0 | 23.Juli2036 | 430.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 346.169,40 | 0.0 | 9827.0 | 751.0 | 01.Juli2036 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.239,94 | 0.0 | 8601.0 | 525.0 | 20.Apr.2032 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 346.263,38 | 0.0 | 8655.0 | 465.0 | 12.Aug.2031 | 200.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.266,19 | 0.0 | 9879.0 | 138.0 | 29.Jan.2028 | 340.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 346.294,46 | 0.0 | 11445.0 | 259.0 | 30.Apr.2029 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 346.305,79 | 0.0 | 9746.0 | 235.0 | 07.März2029 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 346.331,89 | 0.0 | 9879.0 | 232.0 | 29.Jan.2029 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 345.059,81 | 0.0 | 11366.0 | 511.0 | 24.März2032 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 345.246,99 | 0.0 | 9847.0 | 530.0 | 15.Jan.2032 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 345.270,71 | 0.0 | 11330.0 | 412.0 | 21.Jan.2031 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 345.332,55 | 0.0 | 8574.0 | 966.0 | 02.März2037 | 113.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 345.385,96 | 0.0 | 6730.0 | 873.0 | 22.Feb.2039 | 525.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 345.403,58 | 0.0 | 11342.0 | 582.0 | 22.Feb.2033 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 345.429,98 | 0.0 | 11224.0 | 628.0 | 30.Sept.2033 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 345.495,40 | 0.0 | 11406.0 | 518.0 | 20.Apr.2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 345.870,65 | 0.0 | 11295.0 | 565.0 | 11.Dez.2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 345.980,86 | 0.0 | 11374.0 | 232.0 | 16.Jan.2029 | 238.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 345.987,18 | 0.0 | 11312.0 | 398.0 | 01.Dez.2030 | 272.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 346.250,88 | 0.0 | 11540.0 | 882.0 | 13.Juli2035 | 20.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 346.260,20 | 0.0 | 11366.0 | 414.0 | 03.Feb.2031 | 289.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 346.321,35 | 0.0 | 11379.0 | 326.0 | 28.Jan.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.340,23 | 0.0 | 11282.0 | 380.0 | 17.Sept.2030 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 343.666,81 | 0.0 | 11230.0 | 711.0 | 30.Jan.2035 | 363.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 343.708,31 | 0.0 | 11261.0 | 804.0 | 28.Jan.2036 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 343.826,62 | 0.0 | 9812.0 | 141.0 | 01.Feb.2028 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.828,53 | 0.0 | 9811.0 | 231.0 | 04.Feb.2029 | 455.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 343.908,90 | 0.0 | 11437.0 | 82.0 | 14.Juni2027 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 343.940,38 | 0.0 | 11311.0 | 506.0 | 05.März2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 344.015,71 | 0.0 | 11448.0 | 188.0 | 23.Juli2029 | 277.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 344.031,11 | 0.0 | 11248.0 | 767.0 | 10.Feb.2037 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 344.081,38 | 0.0 | 11275.0 | 202.0 | 21.Sept.2028 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 344.120,50 | 0.0 | 11418.0 | 361.0 | 22.Juni2030 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 344.131,00 | 0.0 | 11378.0 | 595.0 | 19.Mai2033 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 344.134,95 | 0.0 | 11161.0 | 894.0 | 17.Nov.2037 | 363.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 344.187,94 | 0.0 | 9768.0 | 753.0 | 15.Aug.2036 | 530.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 344.262,38 | 0.0 | 11362.0 | 553.0 | 14.Mai2038 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.372,65 | 0.0 | 9693.0 | 530.0 | 28.Sept.2032 | 388.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 344.445,51 | 0.0 | 9807.0 | 398.0 | 13.Jan.2031 | 404.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 344.591,85 | 0.0 | 9678.0 | 551.0 | 30.März2033 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 344.651,61 | 0.0 | 11389.0 | 594.0 | 13.Mai2033 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 344.676,56 | 0.0 | 11373.0 | 138.0 | 12.Jan.2028 | 172.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 344.700,42 | 0.0 | 11287.0 | 798.0 | 04.Feb.2036 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 344.749,27 | 0.0 | 11266.0 | 450.0 | 26.Feb.2056 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 344.757,98 | 0.0 | 11329.0 | 373.0 | 03.Sept.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 344.758,41 | 0.0 | 11290.0 | 767.0 | 03.März2037 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 344.760,04 | 0.0 | 9814.0 | 393.0 | 15.Jan.2031 | 455.0 |
| V | VISA INC | Technologie | 344.827,74 | 0.0 | 11429.0 | 169.0 | 15.Mai2028 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 344.857,36 | 0.0 | 9796.0 | 123.0 | 22.Nov.2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 344.860,82 | 0.0 | 11412.0 | 519.0 | 22.Mai2032 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 344.872,40 | 0.0 | 9799.0 | 719.0 | 08.Jan.2036 | 545.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 344.874,31 | 0.0 | 11368.0 | 115.0 | 25.Okt.2027 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 344.888,70 | 0.0 | 6784.0 | 1393.0 | 15.Apr.2051 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.894,10 | 0.0 | 8536.0 | 1198.0 | 15.Juni2049 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 344.904,77 | 0.0 | 11344.0 | 811.0 | 24.März2036 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 343.821,58 | 0.0 | 11252.0 | 801.0 | 15.Jan.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 343.838,43 | 0.0 | 11437.0 | 58.0 | 15.März2027 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 343.925,57 | 0.0 | 11276.0 | 585.0 | 21.Feb.2033 | 288.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 343.978,74 | 0.0 | 11365.0 | 254.0 | 09.Apr.2029 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 343.996,79 | 0.0 | 11298.0 | 584.0 | 10.Feb.2033 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 344.034,84 | 0.0 | 11287.0 | 497.0 | 19.Jan.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 344.249,26 | 0.0 | 11339.0 | 511.0 | 24.März2032 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 344.271,78 | 0.0 | 11230.0 | 476.0 | 05.Nov.2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 344.322,73 | 0.0 | 11450.0 | 52.0 | 23.Feb.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 344.376,17 | 0.0 | 11292.0 | 657.0 | 06.Feb.2034 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 344.541,07 | 0.0 | 11176.0 | 774.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 344.565,89 | 0.0 | 11261.0 | 792.0 | 16.Jan.2036 | 338.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 344.674,73 | 0.0 | 11237.0 | 380.0 | 13.Sept.2030 | 238.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 344.693,90 | 0.0 | 11295.0 | 493.0 | 12.Jan.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 344.784,24 | 0.0 | 11254.0 | 496.0 | 02.Feb.2032 | 288.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 342.686,12 | 0.0 | 9920.0 | 524.0 | 20.Juni2049 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 342.086,69 | 0.0 | 11220.0 | 492.0 | 11.Feb.2032 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 342.119,27 | 0.0 | 11308.0 | 143.0 | 08.Feb.2028 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 342.205,59 | 0.0 | 11373.0 | 608.0 | 16.Juli2033 | 368.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 342.277,55 | 0.0 | 11139.0 | 549.0 | 03.Nov.2032 | 300.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 342.302,02 | 0.0 | 9559.0 | 787.0 | 05.März2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.311,73 | 0.0 | 8534.0 | 645.0 | 15.Jan.2034 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 342.450,98 | 0.0 | 11349.0 | 266.0 | 23.Mai2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 342.452,07 | 0.0 | 11217.0 | 725.0 | 17.Feb.2035 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 342.499,65 | 0.0 | 9550.0 | 635.0 | 15.Aug.2034 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 342.552,87 | 0.0 | 11403.0 | 86.0 | 01.Juli2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.645,11 | 0.0 | 7518.0 | 990.0 | 22.Apr.2041 | 311.0 |
| GOOGL | ALPHABET INC | Technologie | 342.751,61 | 0.0 | 12067.0 | 1285.0 | 13.Feb.2058 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 342.812,13 | 0.0 | 11068.0 | 606.0 | 16.Okt.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 342.829,83 | 0.0 | 11358.0 | 527.0 | 10.Juni2032 | 338.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.834,14 | 0.0 | 6705.0 | 1357.0 | 10.März2051 | 355.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 342.856,59 | 0.0 | 11341.0 | 686.0 | 14.Mai2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.888,63 | 0.0 | 11322.0 | 152.0 | 07.März2028 | 213.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 342.893,45 | 0.0 | 11385.0 | 694.0 | 02.Juli2034 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 342.962,42 | 0.0 | 11315.0 | 336.0 | 02.Apr.2030 | 275.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 343.033,43 | 0.0 | 9779.0 | 394.0 | 26.Jan.2032 | 448.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 343.123,63 | 0.0 | 11395.0 | 445.0 | 01.Juli2031 | 308.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 343.162,89 | 0.0 | 11412.0 | 740.0 | 23.Juli2036 | 387.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 343.192,52 | 0.0 | 6798.0 | 254.0 | 02.Mai2029 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 343.197,76 | 0.0 | 11410.0 | 365.0 | 16.Juli2031 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 343.204,94 | 0.0 | 11341.0 | 666.0 | 23.Mai2034 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 343.232,51 | 0.0 | 8332.0 | 927.0 | 01.Sept.2041 | 550.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 343.240,83 | 0.0 | 11398.0 | 444.0 | 06.Juli2031 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 343.272,45 | 0.0 | 11350.0 | 353.0 | 26.Mai2030 | 362.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 343.322,88 | 0.0 | 9644.0 | 646.0 | 15.Okt.2034 | 500.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 342.161,22 | 0.0 | 11233.0 | 662.0 | 06.Feb.2034 | 288.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 342.370,63 | 0.0 | 11319.0 | 747.0 | 25.Mai2035 | 365.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 342.407,84 | 0.0 | 11405.0 | 62.0 | 31.März2027 | 20.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 342.782,20 | 0.0 | 11320.0 | 520.0 | 24.Apr.2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 342.797,20 | 0.0 | 11345.0 | 104.0 | 07.Sept.2027 | 75.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 342.966,08 | 0.0 | 11426.0 | 53.0 | 26.Feb.2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 343.000,13 | 0.0 | 11370.0 | 268.0 | 30.Mai2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 343.049,24 | 0.0 | 11336.0 | 112.0 | 05.Okt.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 343.094,22 | 0.0 | 11415.0 | 83.0 | 16.Juni2027 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 343.277,68 | 0.0 | 11419.0 | 71.0 | 05.Mai2027 | 75.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 343.379,61 | 0.0 | 11339.0 | 345.0 | 08.Apr.2030 | 263.0 |
| T | AT&T INC | Kommunikation | 340.740,59 | 0.0 | 11263.0 | 865.0 | 01.Juni2037 | 405.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 340.800,05 | 0.0 | 9535.0 | 1266.0 | 10.Apr.2054 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 340.823,35 | 0.0 | 11295.0 | 98.0 | 24.Aug.2028 | 58.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 340.870,34 | 0.0 | 9696.0 | 722.0 | 15.Jan.2036 | 538.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 340.926,69 | 0.0 | 11357.0 | 75.0 | 19.Mai2027 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 340.968,93 | 0.0 | 11366.0 | 70.0 | 30.Apr.2027 | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 341.136,64 | 0.0 | 11256.0 | 411.0 | 15.Mai2056 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 341.233,38 | 0.0 | 11300.0 | 153.0 | 15.März2028 | 155.0 |
| EXE | EXPAND ENERGY CORP | Energie | 341.403,60 | 0.0 | 9737.0 | 397.0 | 01.Feb.2032 | 475.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 341.516,70 | 0.0 | 11346.0 | 540.0 | 03.Juli2032 | 288.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 341.604,15 | 0.0 | 9664.0 | 240.0 | 15.Mai2029 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 341.646,47 | 0.0 | 9722.0 | 544.0 | 13.Jan.2033 | 457.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 341.892,75 | 0.0 | 11238.0 | 503.0 | 13.Feb.2032 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 341.926,23 | 0.0 | 11236.0 | 498.0 | 25.Feb.2032 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 341.934,60 | 0.0 | 11225.0 | 416.0 | 20.Feb.2031 | 312.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 341.946,03 | 0.0 | 11361.0 | 538.0 | 07.Juli2032 | 313.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 342.025,13 | 0.0 | 11330.0 | 269.0 | 31.Dez.2079 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 342.057,43 | 0.0 | 8402.0 | 1138.0 | 21.Okt.2045 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 342.068,61 | 0.0 | 11295.0 | 932.0 | 19.Mai2038 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 340.780,43 | 0.0 | 296.0 | 882.0 | 17.Mai2036 | 184.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 341.497,65 | 0.0 | 11319.0 | 837.0 | 13.Juni2036 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 341.692,65 | 0.0 | 3412.0 | 453.0 | 31.Juli2031 | 375.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 340.700,02 | 0.0 | 11356.0 | 72.0 | 07.Mai2027 | 1.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 340.701,24 | 0.0 | 11250.0 | 433.0 | 08.Apr.2031 | 263.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 340.832,57 | 0.0 | 11353.0 | 85.0 | 25.Juni2027 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.899,36 | 0.0 | 11299.0 | 109.0 | 22.Sept.2027 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 340.945,20 | 0.0 | 11192.0 | 821.0 | 30.Apr.2036 | 322.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 340.966,44 | 0.0 | 11342.0 | 281.0 | 14.Juli2029 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 341.143,23 | 0.0 | 11168.0 | 652.0 | 12.Jan.2034 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 341.230,35 | 0.0 | 11222.0 | 505.0 | 20.Feb.2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 341.235,07 | 0.0 | 11317.0 | 361.0 | 06.Juni2030 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 341.246,79 | 0.0 | 11365.0 | 85.0 | 23.Juni2027 | 63.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 341.251,00 | 0.0 | 11338.0 | 367.0 | 02.Juli2030 | 270.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 341.529,61 | 0.0 | 11212.0 | 582.0 | 28.Jan.2033 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 341.958,84 | 0.0 | 11108.0 | 779.0 | 28.Sept.2035 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 342.026,81 | 0.0 | 11241.0 | 416.0 | 03.Feb.2031 | 263.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 341.216,98 | 0.0 | 9307.0 | 356.0 | 01.Okt.2035 | 250.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 341.745,77 | 0.0 | 7817.0 | 807.0 | 01.März2051 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.534,45 | 0.0 | 8386.0 | 933.0 | 15.Mai2039 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 339.930,26 | 0.0 | 11291.0 | 107.0 | 15.Sept.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 339.968,33 | 0.0 | 11101.0 | 398.0 | 02.Jan.2031 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 340.050,27 | 0.0 | 13564.0 | 92.0 | 22.Juli2027 | 450.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 340.076,05 | 0.0 | 9612.0 | 1296.0 | 15.Juni2056 | 605.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 340.148,70 | 0.0 | 11262.0 | 109.0 | 24.Sept.2027 | 38.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 340.165,13 | 0.0 | 13414.0 | 248.0 | 10.Apr.2029 | 413.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 340.194,64 | 0.0 | 11257.0 | 251.0 | 06.Apr.2029 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 340.420,72 | 0.0 | 11302.0 | 528.0 | 01.Juli2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 340.468,71 | 0.0 | 11300.0 | 708.0 | 06.Jan.2035 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 340.622,47 | 0.0 | 13451.0 | 208.0 | 14.Nov.2048 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 340.626,71 | 0.0 | 9663.0 | 262.0 | 21.Mai2029 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 339.524,06 | 0.0 | 6761.0 | 449.0 | 02.Juni2031 | 205.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 339.539,53 | 0.0 | 11130.0 | 658.0 | 11.Jan.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.592,19 | 0.0 | 11296.0 | 460.0 | 18.Juli2031 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 339.685,91 | 0.0 | 11047.0 | 709.0 | 02.Okt.2034 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 339.835,46 | 0.0 | 11273.0 | 122.0 | 10.Nov.2027 | 63.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 339.930,31 | 0.0 | 6734.0 | 1520.0 | 01.Dez.2054 | 445.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 339.950,38 | 0.0 | 11329.0 | 83.0 | 18.Juni2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.964,91 | 0.0 | 11249.0 | 685.0 | 22.Mai2034 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 339.976,48 | 0.0 | 11227.0 | 755.0 | 30.Apr.2035 | 314.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 340.017,75 | 0.0 | 11206.0 | 676.0 | 27.März2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 340.045,83 | 0.0 | 11187.0 | 323.0 | 07.Jan.2030 | 213.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.158,29 | 0.0 | 11208.0 | 469.0 | 10.Sept.2031 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 340.253,96 | 0.0 | 11195.0 | 590.0 | 27.Feb.2033 | 275.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 340.326,48 | 0.0 | 11295.0 | 363.0 | 18.Juni2030 | 273.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 340.453,36 | 0.0 | 11226.0 | 748.0 | 17.Apr.2035 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 340.524,72 | 0.0 | 11270.0 | 688.0 | 21.Mai2034 | 300.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 340.376,43 | 0.0 | 9705.0 | 956.0 | 01.Feb.2045 | 547.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 340.210,36 | 0.0 | 9730.0 | 243.0 | 01.Feb.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.872,74 | 0.0 | 8439.0 | 587.0 | 02.Feb.2033 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 337.873,79 | 0.0 | 11155.0 | 232.0 | 18.Jan.2029 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 337.977,68 | 0.0 | 8373.0 | 557.0 | 15.Sept.2032 | 185.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 338.060,98 | 0.0 | 11106.0 | 314.0 | 15.Dez.2029 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 338.145,00 | 0.0 | 11185.0 | 680.0 | 25.Mai2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 338.186,41 | 0.0 | 11105.0 | 185.0 | 31.Dez.2079 | 175.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 338.202,31 | 0.0 | 9565.0 | 784.0 | 30.Nov.2036 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.241,81 | 0.0 | 11237.0 | 111.0 | 29.Sept.2028 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 338.255,51 | 0.0 | 11081.0 | 292.0 | 21.Sept.2029 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 338.405,96 | 0.0 | 9546.0 | 704.0 | 14.Nov.2036 | 491.0 |
| V | VISA INC | Technologie | 338.502,78 | 0.0 | 11245.0 | 271.0 | 15.Juni2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 338.673,30 | 0.0 | 11250.0 | 174.0 | 23.Mai2028 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 338.954,05 | 0.0 | 11139.0 | 580.0 | 06.März2033 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 339.065,82 | 0.0 | 9566.0 | 739.0 | 02.Nov.2035 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 339.094,82 | 0.0 | 9936.0 | 392.0 | 15.Jan.2031 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 339.201,18 | 0.0 | 11241.0 | 164.0 | 17.Apr.2028 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 339.203,42 | 0.0 | 11168.0 | 211.0 | 26.Okt.2028 | 150.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 338.433,68 | 0.0 | 11221.0 | 611.0 | 17.Juni2033 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 338.464,72 | 0.0 | 11215.0 | 768.0 | 04.Juni2035 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 338.476,51 | 0.0 | 11236.0 | 1099.0 | 28.März2041 | 400.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 338.552,37 | 0.0 | 11254.0 | 370.0 | 04.Juli2030 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 338.566,74 | 0.0 | 10991.0 | 702.0 | 25.Aug.2034 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.784,96 | 0.0 | 11215.0 | 609.0 | 24.Mai2033 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 339.041,63 | 0.0 | 11252.0 | 363.0 | 10.Juni2030 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 339.048,68 | 0.0 | 11133.0 | 664.0 | 02.Feb.2034 | 275.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 336.406,30 | 0.0 | 13404.0 | 440.0 | 14.Juli2031 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 336.649,04 | 0.0 | 9585.0 | 549.0 | 17.Jan.2033 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 336.655,23 | 0.0 | 11179.0 | 161.0 | 17.Apr.2029 | 113.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 336.996,76 | 0.0 | 8351.0 | 1093.0 | 15.Juni2043 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 337.109,76 | 0.0 | 11206.0 | 127.0 | 27.Nov.2027 | 38.0 |
| AAPL | APPLE INC | Technologie | 337.129,13 | 0.0 | 8318.0 | 1168.0 | 13.Mai2045 | 438.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 337.247,27 | 0.0 | 7433.0 | 174.0 | 14.Juni2028 | 522.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 337.537,97 | 0.0 | 11195.0 | 1050.0 | 01.Juli2040 | 406.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 337.593,72 | 0.0 | 9632.0 | 742.0 | 04.Feb.2036 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.699,66 | 0.0 | 11026.0 | 882.0 | 04.März2038 | 446.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 337.717,46 | 0.0 | 11246.0 | 104.0 | 03.Sept.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 337.788,36 | 0.0 | 11170.0 | 252.0 | 25.März2029 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 337.257,61 | 0.0 | 7099.0 | 460.0 | 01.Sept.2031 | 300.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 336.471,43 | 0.0 | 11163.0 | 263.0 | 30.Apr.2029 | 157.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 336.513,17 | 0.0 | 11199.0 | 708.0 | 25.Juli2034 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 336.790,60 | 0.0 | 11191.0 | 166.0 | 25.Apr.2028 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 336.940,00 | 0.0 | 11230.0 | 109.0 | 22.Sept.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 337.212,11 | 0.0 | 11060.0 | 660.0 | 09.Jan.2034 | 263.0 |
| NRWBK | NRW BANK | Local Authority | 337.678,56 | 0.0 | 11212.0 | 137.0 | 04.Jan.2028 | 63.0 |
| NI | NISOURCE INC | Erdgas | 334.977,65 | 0.0 | 9355.0 | 1271.0 | 01.Apr.2055 | 585.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 335.074,43 | 0.0 | 11149.0 | 704.0 | 24.Juli2034 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 335.113,46 | 0.0 | 9538.0 | 544.0 | 15.Jan.2033 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 335.126,24 | 0.0 | 11161.0 | 130.0 | 09.Dez.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 335.393,90 | 0.0 | 11069.0 | 935.0 | 13.Mai2038 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 335.475,45 | 0.0 | 11140.0 | 267.0 | 16.Mai2029 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 335.610,54 | 0.0 | 11129.0 | 518.0 | 15.Jan.2033 | 725.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 335.815,94 | 0.0 | 8247.0 | 1363.0 | 15.Apr.2053 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 335.889,75 | 0.0 | 9365.0 | 1303.0 | 15.März2055 | 560.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 335.892,77 | 0.0 | 11033.0 | 335.0 | 31.Dez.2079 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 335.894,56 | 0.0 | 9477.0 | 1415.0 | 01.Juni2066 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 336.008,74 | 0.0 | 9475.0 | 330.0 | 01.Apr.2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 336.205,83 | 0.0 | 9527.0 | 207.0 | 15.Okt.2028 | 240.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 336.206,00 | 0.0 | 11117.0 | 247.0 | 05.März2029 | 175.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 336.281,58 | 0.0 | 11202.0 | 190.0 | 29.Juli2028 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 335.365,91 | 0.0 | 11094.0 | 239.0 | 01.Feb.2029 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 335.471,32 | 0.0 | 11161.0 | 148.0 | 14.Feb.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 335.652,04 | 0.0 | 10941.0 | 551.0 | 01.Sept.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 335.666,25 | 0.0 | 11152.0 | 273.0 | 08.Juni2029 | 175.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 336.105,42 | 0.0 | 6711.0 | 278.0 | 24.Juli2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 336.355,42 | 0.0 | 11178.0 | 163.0 | 13.Apr.2028 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 333.559,71 | 0.0 | 9453.0 | 612.0 | 14.Apr.2033 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 333.718,82 | 0.0 | 9416.0 | 577.0 | 12.Apr.2033 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 333.825,58 | 0.0 | 9320.0 | 1138.0 | 24.März2051 | 560.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 333.858,19 | 0.0 | 9498.0 | 619.0 | 18.Jan.2033 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 333.940,22 | 0.0 | 8289.0 | 1260.0 | 26.Juni2048 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 333.964,24 | 0.0 | 11104.0 | 175.0 | 27.Mai2028 | 113.0 |
| FOXA | FOX CORP | Kommunikation | 334.051,08 | 0.0 | 9515.0 | 873.0 | 25.Jan.2039 | 548.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 334.134,33 | 0.0 | 10123.0 | 285.0 | 07.Nov.2029 | 588.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 334.145,39 | 0.0 | 10252.0 | 550.0 | 17.Juni2032 | 163.0 |
| AAPL | APPLE INC | Technologie | 334.158,41 | 0.0 | 11103.0 | 267.0 | 24.Mai2029 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.448,10 | 0.0 | 7914.0 | 1137.0 | 22.Feb.2048 | 426.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 334.339,83 | 0.0 | 10889.0 | 1281.0 | 03.Feb.2046 | 420.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 334.778,02 | 0.0 | 11066.0 | 202.0 | 11.Sept.2028 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.182,56 | 0.0 | 10029.0 | 145.0 | 15.März2028 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.215,52 | 0.0 | 8194.0 | 1183.0 | 14.Mai2046 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 332.284,97 | 0.0 | 9389.0 | 334.0 | 01.Apr.2030 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 332.458,20 | 0.0 | 7340.0 | 1099.0 | 17.Juni2041 | 306.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 332.587,40 | 0.0 | 11025.0 | 247.0 | 24.Feb.2029 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 332.675,67 | 0.0 | 11001.0 | 1022.0 | 24.Mai2039 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 332.698,17 | 0.0 | 11083.0 | 149.0 | 18.Feb.2028 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 332.838,63 | 0.0 | 9428.0 | 298.0 | 05.Nov.2030 | 298.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.998,43 | 0.0 | 10044.0 | 316.0 | 15.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 333.100,16 | 0.0 | 4820.0 | 1495.0 | 01.Nov.2063 | 299.0 |
| GOOGL | ALPHABET INC | Technologie | 333.110,07 | 0.0 | 10792.0 | 957.0 | 06.Nov.2038 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 333.188,54 | 0.0 | 8839.0 | 1288.0 | 15.Jan.2056 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 333.267,36 | 0.0 | 10892.0 | 1196.0 | 06.März2044 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.341,96 | 0.0 | 10032.0 | 313.0 | 24.Feb.2030 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 333.359,31 | 0.0 | 10912.0 | 381.0 | 12.Sept.2030 | 188.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 333.453,40 | 0.0 | 9383.0 | 363.0 | 18.Sept.2031 | 355.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.384,51 | 0.0 | 11013.0 | 236.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.444,09 | 0.0 | 11019.0 | 240.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.775,63 | 0.0 | 11092.0 | 196.0 | 11.Aug.2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 333.263,43 | 0.0 | 11101.0 | 147.0 | 10.Feb.2028 | 13.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 332.815,08 | 0.0 | 10437.0 | 202.0 | 01.Jan.2054 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.699,97 | 0.0 | 11014.0 | 893.0 | 06.Aug.2037 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 330.718,87 | 0.0 | 10982.0 | 264.0 | 09.Mai2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 330.752,62 | 0.0 | 11655.0 | 155.0 | 31.März2029 | 365.0 |
| T | AT&T INC | Kommunikation | 330.758,92 | 0.0 | 9271.0 | 1244.0 | 30.Okt.2056 | 620.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 331.005,59 | 0.0 | 10967.0 | 204.0 | 14.Sept.2028 | 63.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 331.046,44 | 0.0 | 10968.0 | 613.0 | 17.Mai2033 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 331.294,28 | 0.0 | 11020.0 | 1041.0 | 23.Juli2039 | 335.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 331.413,95 | 0.0 | 10890.0 | 1040.0 | 02.Apr.2040 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 331.420,55 | 0.0 | 9186.0 | 1268.0 | 15.Feb.2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 331.546,02 | 0.0 | 7361.0 | 1400.0 | 08.Aug.2052 | 395.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 331.555,48 | 0.0 | 11047.0 | 189.0 | 16.Juli2028 | 50.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 331.953,14 | 0.0 | 9294.0 | 1369.0 | 18.Apr.2064 | 590.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 332.003,03 | 0.0 | 10918.0 | 312.0 | 19.Nov.2030 | 175.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 332.119,47 | 0.0 | 10858.0 | 853.0 | 01.Juni2039 | 685.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 331.684,72 | 0.0 | 309.0 | 1140.0 | 17.Juni2040 | 270.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 331.671,36 | 0.0 | 10975.0 | 684.0 | 25.Mai2034 | 313.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.854,40 | 0.0 | 11000.0 | 240.0 | 30.Jan.2029 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 331.922,75 | 0.0 | 6595.0 | 350.0 | 24.Mai2030 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 329.615,12 | 0.0 | 10896.0 | 1082.0 | 21.Mai2040 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 329.696,10 | 0.0 | 9294.0 | 659.0 | 01.Nov.2034 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 329.739,29 | 0.0 | 9294.0 | 496.0 | 07.Apr.2032 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 329.826,89 | 0.0 | 9958.0 | 148.0 | 10.März2028 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 329.828,12 | 0.0 | 9227.0 | 1297.0 | 05.Apr.2054 | 549.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 329.850,82 | 0.0 | 10992.0 | 178.0 | 04.Juni2028 | 13.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 330.028,24 | 0.0 | 9309.0 | 329.0 | 15.März2030 | 290.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 330.074,29 | 0.0 | 9984.0 | 189.0 | 01.Okt.2028 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 330.135,83 | 0.0 | 7331.0 | 1188.0 | 10.Feb.2048 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 330.162,52 | 0.0 | 10038.0 | 651.0 | 26.Nov.2035 | 559.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 330.245,23 | 0.0 | 10863.0 | 401.0 | 06.Nov.2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 330.532,30 | 0.0 | 10158.0 | 644.0 | 07.Feb.2035 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 330.665,10 | 0.0 | 13099.0 | 402.0 | 15.Juni2056 | 574.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 330.614,26 | 0.0 | 12116.0 | 429.0 | 13.Mai2031 | 438.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 329.550,01 | 0.0 | 10943.0 | 246.0 | 18.Feb.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 330.361,60 | 0.0 | 10955.0 | 238.0 | 22.Jan.2029 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 330.439,00 | 0.0 | 11014.0 | 172.0 | 12.Mai2028 | 1.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 329.412,12 | 0.0 | 8102.0 | 990.0 | 01.Apr.2047 | 360.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 327.979,73 | 0.0 | 10769.0 | 394.0 | 23.Okt.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 328.019,40 | 0.0 | 9366.0 | 529.0 | 08.Aug.2032 | 335.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 328.362,98 | 0.0 | 9996.0 | 561.0 | 15.Juni2033 | 515.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 328.476,25 | 0.0 | 10949.0 | 197.0 | 13.Aug.2028 | 33.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.479,88 | 0.0 | 10067.0 | 308.0 | 16.Jan.2031 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 328.711,07 | 0.0 | 9242.0 | 486.0 | 15.März2032 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 328.728,00 | 0.0 | 9930.0 | 400.0 | 27.März2031 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 328.736,01 | 0.0 | 10757.0 | 1328.0 | 01.Mai2064 | 701.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 328.903,87 | 0.0 | 7267.0 | 1320.0 | 21.Mai2050 | 395.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 328.905,23 | 0.0 | 10963.0 | 192.0 | 09.Aug.2029 | 58.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 329.035,33 | 0.0 | 9234.0 | 484.0 | 08.März2037 | 385.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 329.115,82 | 0.0 | 9853.0 | 1084.0 | 23.Apr.2045 | 588.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 328.031,08 | 0.0 | 10899.0 | 245.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 328.104,19 | 0.0 | 10903.0 | 248.0 | 25.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.112,32 | 0.0 | 10916.0 | 275.0 | 08.Juni2029 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 328.379,05 | 0.0 | 10875.0 | 1459.0 | 22.Juni2050 | 425.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 328.418,07 | 0.0 | 10947.0 | 187.0 | 07.Juli2028 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.465,02 | 0.0 | 10724.0 | 821.0 | 15.Mai2038 | 640.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 326.645,84 | 0.0 | 8008.0 | 960.0 | 12.Sept.2039 | 374.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 326.761,00 | 0.0 | 10858.0 | 217.0 | 28.Okt.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 326.769,47 | 0.0 | 10879.0 | 282.0 | 03.Juli2029 | 100.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 326.938,69 | 0.0 | 9960.0 | 254.0 | 29.Mai2029 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 326.998,32 | 0.0 | 10742.0 | 822.0 | 15.Mai2038 | 638.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 327.439,27 | 0.0 | 10849.0 | 238.0 | 20.Jan.2029 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 327.471,09 | 0.0 | 10033.0 | 649.0 | 16.Jan.2036 | 557.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 327.474,72 | 0.0 | 9976.0 | 422.0 | 15.Juni2031 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 327.525,56 | 0.0 | 10050.0 | 137.0 | 24.Jan.2029 | 496.0 |
| MA | MASTERCARD INC | Technologie | 327.529,04 | 0.0 | 9999.0 | 172.0 | 08.Juni2028 | 433.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 327.719,02 | 0.0 | 10896.0 | 201.0 | 01.Sept.2028 | 25.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 327.737,18 | 0.0 | 10064.0 | 313.0 | 30.Jan.2031 | 509.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 327.815,40 | 0.0 | 9959.0 | 332.0 | 28.Apr.2030 | 435.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 326.508,33 | 0.0 | 6470.0 | 1541.0 | 02.Dez.2054 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 325.055,52 | 0.0 | 10743.0 | 520.0 | 30.März2032 | 213.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 325.103,05 | 0.0 | 9910.0 | 160.0 | 15.Mai2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 325.391,95 | 0.0 | 7126.0 | 448.0 | 29.Okt.2031 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 325.515,70 | 0.0 | 9995.0 | 657.0 | 30.Jan.2036 | 544.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 325.551,64 | 0.0 | 9793.0 | 394.0 | 15.Feb.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 325.830,21 | 0.0 | 10834.0 | 267.0 | 09.Mai2029 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 325.876,69 | 0.0 | 8011.0 | 1267.0 | 22.Apr.2049 | 438.0 |
| AAPL | APPLE INC | Technologie | 325.934,62 | 0.0 | 9907.0 | 693.0 | 12.Mai2035 | 475.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 325.970,72 | 0.0 | 10026.0 | 317.0 | 11.Feb.2031 | 494.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 326.322,65 | 0.0 | 9898.0 | 245.0 | 17.Apr.2030 | 440.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 326.398,02 | 0.0 | 10814.0 | 530.0 | 18.Mai2032 | 238.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 325.764,54 | 0.0 | 10858.0 | 212.0 | 07.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 325.888,93 | 0.0 | 10840.0 | 255.0 | 20.März2029 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 323.700,61 | 0.0 | 10657.0 | 567.0 | 01.Dez.2033 | 655.0 |
| NOW | SERVICENOW INC | Technologie | 323.783,53 | 0.0 | 9829.0 | 735.0 | 15.Mai2036 | 540.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 323.839,32 | 0.0 | 10771.0 | 594.0 | 01.Feb.2034 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 323.886,80 | 0.0 | 10544.0 | 586.0 | 15.März2034 | 610.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 323.985,23 | 0.0 | 10708.0 | 521.0 | 15.Apr.2032 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 324.019,74 | 0.0 | 7165.0 | 351.0 | 27.Juni2031 | 373.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.045,93 | 0.0 | 7867.0 | 1182.0 | 26.Sept.2065 | 610.0 |
| DGFP | VINCI SA MTN RegS | Transport | 324.114,49 | 0.0 | 10804.0 | 226.0 | 27.Nov.2028 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 324.331,32 | 0.0 | 11461.0 | 379.0 | 06.Nov.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.423,96 | 0.0 | 9264.0 | 327.0 | 07.Feb.2030 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 324.679,62 | 0.0 | 9984.0 | 434.0 | 15.Aug.2031 | 524.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.682,77 | 0.0 | 10790.0 | 238.0 | 19.Jan.2030 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 324.784,01 | 0.0 | 10754.0 | 343.0 | 15.März2030 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 324.851,42 | 0.0 | 10652.0 | 776.0 | 01.Mai2037 | 615.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 324.864,68 | 0.0 | 9096.0 | 1075.0 | 30.Sept.2043 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 324.875,65 | 0.0 | 9810.0 | 231.0 | 15.Feb.2029 | 370.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 323.641,48 | 0.0 | 10744.0 | 354.0 | 12.Apr.2030 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 323.812,24 | 0.0 | 6372.0 | 1536.0 | 07.Okt.2054 | 410.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 324.209,94 | 0.0 | 8096.0 | 942.0 | 25.Mai2036 | 38.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 324.541,38 | 0.0 | 6435.0 | 1266.0 | 02.Juni2045 | 390.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 324.599,01 | 0.0 | 9578.0 | 559.0 | 01.Mai2052 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 322.240,73 | 0.0 | 7073.0 | 289.0 | 18.Sept.2029 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 322.295,56 | 0.0 | 10453.0 | 546.0 | 24.Aug.2034 | 614.0 |
| T | AT&T INC | Kommunikation | 322.366,98 | 0.0 | 6373.0 | 1332.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.441,99 | 0.0 | 9104.0 | 334.0 | 01.Apr.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.469,77 | 0.0 | 10698.0 | 351.0 | 08.Apr.2030 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 322.696,17 | 0.0 | 10676.0 | 525.0 | 08.Apr.2032 | 199.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.007,59 | 0.0 | 7132.0 | 435.0 | 12.Juni2031 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 323.106,77 | 0.0 | 9780.0 | 712.0 | 15.Okt.2035 | 490.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 323.444,06 | 0.0 | 7104.0 | 572.0 | 05.Dez.2033 | 620.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 323.540,91 | 0.0 | 10766.0 | 262.0 | 16.Apr.2029 | 50.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 323.549,04 | 0.0 | 10558.0 | 579.0 | 15.Apr.2034 | 688.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 322.234,46 | 0.0 | 5325.0 | 1552.0 | 01.Dez.2051 | 315.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 321.149,21 | 0.0 | 10655.0 | 446.0 | 21.Apr.2031 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 321.206,81 | 0.0 | 7088.0 | 587.0 | 12.Juni2033 | 400.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 321.257,06 | 0.0 | 10674.0 | 456.0 | 23.Juni2031 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 321.483,44 | 0.0 | 10517.0 | 1240.0 | 22.Feb.2044 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 321.537,33 | 0.0 | 7036.0 | 1078.0 | 15.Sept.2040 | 265.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 321.579,03 | 0.0 | 7068.0 | 293.0 | 03.Okt.2029 | 299.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 321.603,69 | 0.0 | 9131.0 | 1328.0 | 05.Jan.2054 | 533.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 321.783,34 | 0.0 | 12025.0 | 396.0 | 03.Dez.2035 | 271.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.975,38 | 0.0 | 8031.0 | 1176.0 | 03.Aug.2055 | 600.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 322.109,86 | 0.0 | 10701.0 | 456.0 | 14.Juni2031 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 322.124,18 | 0.0 | 7132.0 | 399.0 | 09.Jan.2032 | 369.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 321.737,60 | 0.0 | 11068.0 | 862.0 | 15.Juli2036 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 320.828,89 | 0.0 | 9145.0 | 998.0 | 15.Juni2037 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 320.883,56 | 0.0 | 10667.0 | 366.0 | 25.Mai2030 | 113.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 319.404,61 | 0.0 | 11466.0 | 499.0 | 19.Apr.2032 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 319.579,24 | 0.0 | 9042.0 | 425.0 | 15.Apr.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 319.746,05 | 0.0 | 11601.0 | 279.0 | 22.Juli2030 | 364.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 319.791,75 | 0.0 | 10433.0 | 713.0 | 01.Apr.2036 | 613.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 319.915,70 | 0.0 | 10351.0 | 296.0 | 15.Feb.2030 | 630.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 320.000,08 | 0.0 | 9671.0 | 729.0 | 15.Apr.2036 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 320.241,08 | 0.0 | 9713.0 | 367.0 | 15.Okt.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 320.377,86 | 0.0 | 9762.0 | 1065.0 | 01.Okt.2066 | 663.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 320.486,53 | 0.0 | 7075.0 | 216.0 | 21.Nov.2033 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 320.701,46 | 0.0 | 7991.0 | 1221.0 | 22.Jan.2047 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 319.549,11 | 0.0 | 10651.0 | 267.0 | 30.Apr.2029 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 320.104,56 | 0.0 | 10400.0 | 930.0 | 07.Sept.2037 | 250.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 319.451,63 | 0.0 | 9305.0 | 352.0 | 01.März2036 | 250.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 320.415,80 | 0.0 | 9636.0 | 223.0 | 01.Dez.2035 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 318.025,64 | 0.0 | 9764.0 | 755.0 | 30.Juli2036 | 540.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 318.260,26 | 0.0 | 10508.0 | 586.0 | 15.Dez.2033 | 613.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 318.276,26 | 0.0 | 10354.0 | 384.0 | 13.März2032 | 608.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 318.509,61 | 0.0 | 9763.0 | 393.0 | 14.Jan.2032 | 444.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 318.541,17 | 0.0 | 9476.0 | 724.0 | 15.Feb.2036 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 318.575,82 | 0.0 | 10571.0 | 441.0 | 14.März2031 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 318.689,85 | 0.0 | 10594.0 | 367.0 | 03.Juni2030 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 318.700,14 | 0.0 | 9771.0 | 395.0 | 15.Jan.2031 | 430.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 318.755,83 | 0.0 | 12342.0 | 144.0 | 01.März2029 | 775.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 318.924,07 | 0.0 | 9593.0 | 553.0 | 15.Mai2033 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 319.027,53 | 0.0 | 9007.0 | 419.0 | 15.März2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 319.087,97 | 0.0 | 10346.0 | 546.0 | 18.Aug.2034 | 594.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 319.067,52 | 0.0 | 7911.0 | 1310.0 | 08.Apr.2042 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 319.286,48 | 0.0 | 8471.0 | 1805.0 | 14.Juni2052 | 225.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 316.839,45 | 0.0 | 10033.0 | 151.0 | 25.März2029 | 486.0 |
| INTNED | ING GROEP NV | Bankwesen | 316.921,15 | 0.0 | 10028.0 | 321.0 | 25.März2031 | 507.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 317.091,99 | 0.0 | 7844.0 | 1355.0 | 24.Nov.2041 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 317.125,70 | 0.0 | 8987.0 | 1265.0 | 28.Juni2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 317.364,21 | 0.0 | 11363.0 | 722.0 | 16.März2035 | 370.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 317.428,59 | 0.0 | 10420.0 | 1011.0 | 15.Nov.2043 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 317.438,00 | 0.0 | 10397.0 | 710.0 | 02.Mai2036 | 650.0 |
| OKE | ONEOK INC | Energie | 317.800,43 | 0.0 | 8917.0 | 1260.0 | 01.Nov.2054 | 570.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 317.047,57 | 0.0 | 9035.0 | 818.0 | 29.Jan.2035 | 38.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 315.216,77 | 0.0 | 10216.0 | 146.0 | 14.März2028 | 700.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 315.271,58 | 0.0 | 14830.0 | 473.0 | 07.Sept.2033 | 738.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 315.561,98 | 0.0 | 7847.0 | 1244.0 | 09.Jan.2048 | 434.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.585,91 | 0.0 | 10194.0 | 139.0 | 17.Feb.2028 | 663.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 315.604,71 | 0.0 | 11304.0 | 859.0 | 22.März2037 | 375.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 315.690,26 | 0.0 | 10348.0 | 156.0 | 17.Mai2028 | 723.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 315.717,05 | 0.0 | 10341.0 | 199.0 | 01.Nov.2029 | 641.0 |
| BACR | BARCLAYS PLC | Bankwesen | 315.884,11 | 0.0 | 10365.0 | 529.0 | 09.Mai2034 | 622.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 315.944,73 | 0.0 | 10478.0 | 440.0 | 18.März2031 | 113.0 |
| T | AT&T INC | Kommunikation | 315.982,35 | 0.0 | 11234.0 | 284.0 | 05.Sept.2029 | 235.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 316.010,73 | 0.0 | 10388.0 | 574.0 | 15.Nov.2033 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 316.025,71 | 0.0 | 12625.0 | 185.0 | 07.Juli2028 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.073,40 | 0.0 | 9704.0 | 707.0 | 30.Jan.2037 | 540.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 316.143,67 | 0.0 | 11416.0 | 517.0 | 05.Juni2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.165,46 | 0.0 | 8942.0 | 423.0 | 11.März2031 | 215.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 316.196,49 | 0.0 | 8862.0 | 1316.0 | 15.Apr.2054 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 316.228,74 | 0.0 | 10299.0 | 306.0 | 15.März2030 | 586.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 316.294,00 | 0.0 | 8990.0 | 351.0 | 01.Mai2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 316.338,79 | 0.0 | 10347.0 | 199.0 | 24.Okt.2029 | 648.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 316.346,92 | 0.0 | 10244.0 | 177.0 | 15.Aug.2028 | 604.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 316.412,02 | 0.0 | 10529.0 | 376.0 | 13.Juli2030 | 175.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 316.439,80 | 0.0 | 10357.0 | 585.0 | 02.Mai2034 | 675.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 316.078,61 | 0.0 | 10522.0 | 363.0 | 30.Apr.2030 | 42.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 315.080,70 | 0.0 | 10429.0 | 189.0 | 01.Dez.2053 | 650.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 315.622,93 | 0.0 | 9402.0 | 342.0 | 01.Okt.2035 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 313.654,25 | 0.0 | 10320.0 | 440.0 | 07.Okt.2041 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.750,62 | 0.0 | 9593.0 | 1374.0 | 09.Juli2066 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 313.914,07 | 0.0 | 10260.0 | 108.0 | 04.Nov.2027 | 735.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 313.960,63 | 0.0 | 10455.0 | 378.0 | 03.Juli2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.257,96 | 0.0 | 10288.0 | 200.0 | 23.Okt.2029 | 609.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 314.265,63 | 0.0 | 8876.0 | 462.0 | 23.Sept.2031 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 314.294,23 | 0.0 | 8958.0 | 491.0 | 15.Jan.2032 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 314.694,66 | 0.0 | 8955.0 | 358.0 | 28.Mai2030 | 170.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 314.740,82 | 0.0 | 10386.0 | 544.0 | 12.Juni2033 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 315.001,73 | 0.0 | 10424.0 | 403.0 | 18.Okt.2030 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 314.330,20 | 0.0 | 6.0 | 937.0 | 10.Sept.2037 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 313.943,65 | 0.0 | 10461.0 | 326.0 | 06.Dez.2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 314.053,02 | 0.0 | 10464.0 | 320.0 | 13.Nov.2029 | 5.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 314.720,90 | 0.0 | 1045.0 | 58.0 | 17.März2027 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 314.850,13 | 0.0 | 10494.0 | 311.0 | 08.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 315.013,07 | 0.0 | 10492.0 | 320.0 | 13.Nov.2029 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 315.037,80 | 0.0 | 10501.0 | 324.0 | 27.Nov.2029 | 0.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 312.343,54 | 0.0 | 7774.0 | 1245.0 | 19.Jan.2052 | 499.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 312.412,46 | 0.0 | 10148.0 | 184.0 | 15.Aug.2033 | 535.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.743,90 | 0.0 | 10189.0 | 272.0 | 13.Sept.2030 | 562.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.868,32 | 0.0 | 7668.0 | 1073.0 | 01.Mai2047 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 312.965,82 | 0.0 | 10287.0 | 208.0 | 15.Nov.2028 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.063,96 | 0.0 | 10172.0 | 303.0 | 15.Feb.2030 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 313.141,25 | 0.0 | 11370.0 | 533.0 | 30.Juli2032 | 363.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 313.364,78 | 0.0 | 7713.0 | 935.0 | 30.Sept.2040 | 325.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 313.429,29 | 0.0 | 11301.0 | 415.0 | 31.Dez.2079 | 379.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 313.512,77 | 0.0 | 12434.0 | 210.0 | 02.Okt.2028 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 312.775,13 | 0.0 | 12338.0 | 293.0 | 01.Nov.2029 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 312.404,86 | 0.0 | 10401.0 | 370.0 | 25.Mai2030 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 312.818,96 | 0.0 | 10350.0 | 525.0 | 05.März2032 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 313.390,92 | 0.0 | 8940.0 | 1142.0 | 15.Juli2039 | 150.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 313.525,45 | 0.0 | 8385.0 | 678.0 | 20.Sept.2050 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.791,20 | 0.0 | 10309.0 | 347.0 | 13.Juli2030 | 585.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 310.917,82 | 0.0 | 7667.0 | 1209.0 | 15.Mai2047 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 310.946,71 | 0.0 | 10302.0 | 584.0 | 07.Jan.2034 | 610.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 310.966,78 | 0.0 | 10333.0 | 762.0 | 25.Jan.2037 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 310.985,78 | 0.0 | 11076.0 | 1646.0 | 16.März2064 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 311.027,69 | 0.0 | 10186.0 | 504.0 | 15.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.048,38 | 0.0 | 7628.0 | 1200.0 | 27.Apr.2051 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 311.393,28 | 0.0 | 10264.0 | 167.0 | 08.Juni2029 | 631.0 |
| AAPL | APPLE INC | Technologie | 311.473,00 | 0.0 | 8773.0 | 1350.0 | 10.Mai2053 | 485.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 311.478,00 | 0.0 | 10351.0 | 412.0 | 26.Mai2041 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.505,30 | 0.0 | 5560.0 | 1481.0 | 15.Sept.2050 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 311.517,70 | 0.0 | 8797.0 | 421.0 | 01.Apr.2031 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.573,84 | 0.0 | 8843.0 | 390.0 | 24.Okt.2031 | 192.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 311.741,36 | 0.0 | 10159.0 | 274.0 | 18.Sept.2034 | 573.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 311.885,75 | 0.0 | 10323.0 | 543.0 | 30.Juni2033 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 311.897,96 | 0.0 | 10260.0 | 115.0 | 01.Dez.2027 | 675.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 312.039,27 | 0.0 | 10124.0 | 579.0 | 20.Feb.2035 | 574.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 312.065,21 | 0.0 | 10174.0 | 195.0 | 04.Apr.2034 | 632.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.093,36 | 0.0 | 10200.0 | 108.0 | 18.Okt.2028 | 630.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 312.161,25 | 0.0 | 7700.0 | 1216.0 | 10.Mai2046 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 310.962,39 | 0.0 | 1162.0 | 684.0 | 07.März2034 | 202.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 311.985,49 | 0.0 | 1546.0 | 13.0 | 01.Okt.2026 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 311.993,40 | 0.0 | 10400.0 | 347.0 | 18.Feb.2030 | 0.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 309.385,09 | 0.0 | 10094.0 | 146.0 | 20.März2029 | 547.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 309.385,59 | 0.0 | 10281.0 | 709.0 | 25.Jan.2036 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 309.427,29 | 0.0 | 6714.0 | 1358.0 | 21.Feb.2050 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 309.449,69 | 0.0 | 7730.0 | 1385.0 | 08.Aug.2049 | 368.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 309.538,52 | 0.0 | 8764.0 | 1108.0 | 15.Juni2044 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 309.539,61 | 0.0 | 8773.0 | 473.0 | 22.Sept.2031 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 309.561,80 | 0.0 | 10135.0 | 238.0 | 08.Apr.2029 | 526.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.826,37 | 0.0 | 10156.0 | 657.0 | 25.Apr.2036 | 567.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.934,35 | 0.0 | 10097.0 | 146.0 | 09.März2028 | 543.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 309.951,55 | 0.0 | 8842.0 | 502.0 | 21.Jan.2032 | 213.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 309.953,99 | 0.0 | 10244.0 | 565.0 | 15.Juni2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 310.006,00 | 0.0 | 9498.0 | 731.0 | 15.Jan.2036 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 310.147,15 | 0.0 | 10148.0 | 236.0 | 05.Apr.2029 | 530.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 310.496,43 | 0.0 | 6859.0 | 442.0 | 01.Juni2031 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 310.673,63 | 0.0 | 10092.0 | 628.0 | 15.März2055 | 638.0 |
| FISV | FISERV INC | Technologie | 310.717,88 | 0.0 | 10099.0 | 181.0 | 21.Aug.2028 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 309.538,04 | 0.0 | 10232.0 | 604.0 | 10.Jan.2033 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 309.675,70 | 0.0 | 10320.0 | 374.0 | 04.Juni2030 | 13.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 310.122,83 | 0.0 | 6162.0 | 522.0 | 21.Mai2032 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 310.773,32 | 0.0 | 10359.0 | 357.0 | 29.März2030 | 1.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 307.949,86 | 0.0 | 10137.0 | 250.0 | 20.Mai2030 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 307.972,35 | 0.0 | 10053.0 | 392.0 | 08.März2031 | 491.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 307.993,36 | 0.0 | 10057.0 | 232.0 | 15.März2029 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 308.025,05 | 0.0 | 10128.0 | 113.0 | 15.Nov.2027 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 308.030,21 | 0.0 | 10094.0 | 326.0 | 15.Apr.2030 | 524.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 308.069,38 | 0.0 | 10115.0 | 155.0 | 01.Mai2028 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 308.137,11 | 0.0 | 10177.0 | 495.0 | 04.Nov.2032 | 105.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 308.207,77 | 0.0 | 8803.0 | 379.0 | 06.Aug.2030 | 138.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 308.227,48 | 0.0 | 10082.0 | 155.0 | 11.Apr.2028 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 308.292,50 | 0.0 | 10030.0 | 593.0 | 01.März2034 | 545.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 308.343,02 | 0.0 | 7568.0 | 653.0 | 30.Sept.2034 | 519.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 308.550,37 | 0.0 | 10093.0 | 319.0 | 01.Apr.2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 308.645,55 | 0.0 | 10180.0 | 164.0 | 06.Juni2028 | 575.0 |
| HSBC | HSBC USA INC | Bankwesen | 308.719,43 | 0.0 | 10055.0 | 53.0 | 04.März2027 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.878,39 | 0.0 | 7628.0 | 855.0 | 15.Nov.2037 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 308.879,00 | 0.0 | 10172.0 | 249.0 | 01.Juni2029 | 610.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 308.879,47 | 0.0 | 10168.0 | 160.0 | 23.Mai2028 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 308.922,37 | 0.0 | 7688.0 | 1280.0 | 12.Juli2047 | 390.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 309.224,01 | 0.0 | 10253.0 | 537.0 | 13.Apr.2032 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 309.263,07 | 0.0 | 10147.0 | 706.0 | 16.Mai2036 | 663.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 309.288,63 | 0.0 | 10036.0 | 555.0 | 15.Aug.2033 | 550.0 |
| MET | METLIFE INC | Versicherung | 309.340,99 | 0.0 | 10218.0 | 685.0 | 15.Juni2035 | 570.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 307.985,08 | 0.0 | 979.0 | 289.0 | 06.Sept.2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 308.127,41 | 0.0 | 10271.0 | 383.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 308.425,92 | 0.0 | 10281.0 | 383.0 | 02.Juli2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 309.057,32 | 0.0 | 10264.0 | 546.0 | 11.Mai2032 | 125.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 308.453,94 | 0.0 | 9284.0 | 383.0 | 01.Aug.2036 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 306.547,63 | 0.0 | 10092.0 | 623.0 | 13.Mai2034 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 306.556,19 | 0.0 | 10092.0 | 408.0 | 15.Mai2031 | 513.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 306.635,95 | 0.0 | 14502.0 | 201.0 | 20.Nov.2028 | 838.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 306.651,33 | 0.0 | 10179.0 | 225.0 | 16.Jan.2029 | 550.0 |
| NRWBK | NRW BANK RegS | Local Authority | 306.807,60 | 0.0 | 10027.0 | 55.0 | 08.März2027 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.842,12 | 0.0 | 10109.0 | 210.0 | 15.Nov.2028 | 480.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 306.842,77 | 0.0 | 10051.0 | 154.0 | 03.Apr.2028 | 488.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 306.868,08 | 0.0 | 10049.0 | 59.0 | 16.Apr.2027 | 550.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 307.058,29 | 0.0 | 8570.0 | 1093.0 | 15.Sept.2044 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 307.063,86 | 0.0 | 10116.0 | 249.0 | 21.Mai2029 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 307.078,79 | 0.0 | 10019.0 | 186.0 | 01.Sept.2028 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 307.090,83 | 0.0 | 10104.0 | 293.0 | 19.Nov.2034 | 559.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 307.094,96 | 0.0 | 9988.0 | 597.0 | 20.Feb.2034 | 515.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 307.100,73 | 0.0 | 10223.0 | 271.0 | 06.Aug.2034 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 307.186,19 | 0.0 | 8678.0 | 465.0 | 21.Sept.2036 | 248.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 307.195,97 | 0.0 | 10037.0 | 320.0 | 14.März2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 307.211,10 | 0.0 | 10140.0 | 182.0 | 15.Juni2029 | 613.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 307.342,27 | 0.0 | 10009.0 | 8.0 | 14.Sept.2026 | 565.0 |
| ADBE | ADOBE INC | Technologie | 307.356,03 | 0.0 | 10072.0 | 238.0 | 04.Apr.2029 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.362,02 | 0.0 | 10015.0 | 49.0 | 15.Feb.2027 | 463.0 |
| PAYX | PAYCHEX INC | Technologie | 307.369,35 | 0.0 | 10069.0 | 473.0 | 15.Apr.2032 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.465,88 | 0.0 | 10046.0 | 232.0 | 15.März2029 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 307.535,68 | 0.0 | 10036.0 | 140.0 | 24.Feb.2028 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 307.535,87 | 0.0 | 10015.0 | 188.0 | 15.Sept.2048 | 570.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 307.576,35 | 0.0 | 10043.0 | 329.0 | 30.Sept.2031 | 563.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 307.595,23 | 0.0 | 10057.0 | 279.0 | 23.Okt.2029 | 635.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 307.669,27 | 0.0 | 9995.0 | 718.0 | 15.Feb.2036 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 307.784,71 | 0.0 | 9375.0 | 1272.0 | 18.Juni2056 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 307.817,10 | 0.0 | 7547.0 | 1242.0 | 15.Apr.2050 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 307.498,26 | 0.0 | 10180.0 | 500.0 | 24.Okt.2031 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 307.753,64 | 0.0 | 10258.0 | 381.0 | 24.Juni2030 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 307.851,82 | 0.0 | 10212.0 | 539.0 | 21.Apr.2032 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.127,74 | 0.0 | 10061.0 | 121.0 | 26.Nov.2028 | 509.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 305.137,00 | 0.0 | 9968.0 | 358.0 | 15.Sept.2030 | 490.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 305.203,68 | 0.0 | 10008.0 | 152.0 | 07.Apr.2028 | 470.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 305.216,23 | 0.0 | 10154.0 | 310.0 | 01.Feb.2030 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 305.406,13 | 0.0 | 9995.0 | 664.0 | 15.Apr.2035 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 305.426,72 | 0.0 | 10001.0 | 315.0 | 02.Apr.2030 | 491.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 305.512,16 | 0.0 | 9972.0 | 880.0 | 07.Okt.2039 | 600.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 305.558,43 | 0.0 | 9982.0 | 600.0 | 01.Apr.2034 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 305.593,64 | 0.0 | 10143.0 | 465.0 | 15.Jan.2032 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 305.631,02 | 0.0 | 8665.0 | 944.0 | 15.Juni2039 | 413.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 305.745,97 | 0.0 | 10025.0 | 286.0 | 16.Okt.2029 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 305.831,25 | 0.0 | 11803.0 | 282.0 | 13.Sept.2029 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 305.862,52 | 0.0 | 10153.0 | 576.0 | 19.Jan.2035 | 607.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 305.886,07 | 0.0 | 9446.0 | 693.0 | 14.Mai2035 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.898,52 | 0.0 | 10087.0 | 123.0 | 29.Nov.2027 | 525.0 |
| FISV | FISERV INC | Technologie | 305.907,13 | 0.0 | 9927.0 | 555.0 | 21.Aug.2033 | 563.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 306.002,97 | 0.0 | 9983.0 | 68.0 | 15.Aug.2027 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 306.091,14 | 0.0 | 10016.0 | 149.0 | 14.März2028 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 306.174,64 | 0.0 | 7533.0 | 1255.0 | 06.Mai2050 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 306.283,45 | 0.0 | 9979.0 | 308.0 | 15.Feb.2030 | 463.0 |
| MACIFS | MACIF RegS | Versicherung | 306.345,52 | 0.0 | 10175.0 | 522.0 | 21.Juni2052 | 213.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 306.362,04 | 0.0 | 10110.0 | 339.0 | 04.Juni2030 | 525.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 306.409,11 | 0.0 | 9996.0 | 314.0 | 15.März2030 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 306.413,93 | 0.0 | 11933.0 | 224.0 | 17.Jan.2030 | 488.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.482,84 | 0.0 | 10028.0 | 148.0 | 09.März2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 305.476,45 | 0.0 | 10143.0 | 535.0 | 02.März2032 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 303.678,97 | 0.0 | 8635.0 | 1111.0 | 15.Juli2045 | 520.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 303.744,83 | 0.0 | 9954.0 | 151.0 | 24.März2028 | 440.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 303.756,86 | 0.0 | 9895.0 | 563.0 | 13.Sept.2033 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 303.810,58 | 0.0 | 10036.0 | 633.0 | 11.Juni2034 | 518.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 303.843,34 | 0.0 | 8679.0 | 423.0 | 10.Feb.2031 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.898,80 | 0.0 | 9998.0 | 19.0 | 22.Okt.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 303.908,26 | 0.0 | 9905.0 | 689.0 | 15.Sept.2035 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.948,58 | 0.0 | 10019.0 | 72.0 | 14.Mai2027 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.000,39 | 0.0 | 9963.0 | 103.0 | 11.Sept.2027 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 304.035,34 | 0.0 | 8671.0 | 458.0 | 15.Juli2031 | 195.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 304.040,45 | 0.0 | 10131.0 | 422.0 | 25.Nov.2030 | 5.0 |
| MPLX | MPLX LP | Energie | 304.072,66 | 0.0 | 9897.0 | 391.0 | 15.Feb.2031 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.073,14 | 0.0 | 9989.0 | 659.0 | 09.Mai2036 | 558.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 304.079,48 | 0.0 | 10094.0 | 307.0 | 15.Jan.2030 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 304.080,34 | 0.0 | 11522.0 | 1054.0 | 07.Okt.2045 | 650.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 304.117,09 | 0.0 | 9963.0 | 149.0 | 12.März2028 | 413.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 304.251,25 | 0.0 | 10000.0 | 1.0 | 15.Aug.2026 | 285.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 304.254,79 | 0.0 | 12053.0 | 576.0 | 26.Mai2033 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.272,90 | 0.0 | 11948.0 | 478.0 | 15.Nov.2033 | 902.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 304.378,47 | 0.0 | 10091.0 | 223.0 | 08.Jan.2029 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 304.417,82 | 0.0 | 9914.0 | 602.0 | 26.Feb.2034 | 500.0 |
| MA | MASTERCARD INC | Technologie | 304.418,49 | 0.0 | 9938.0 | 539.0 | 09.März2033 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.432,97 | 0.0 | 10032.0 | 162.0 | 19.Mai2028 | 490.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 304.454,02 | 0.0 | 9840.0 | 677.0 | 15.Feb.2056 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 304.569,26 | 0.0 | 10039.0 | 161.0 | 15.Mai2028 | 460.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 304.588,73 | 0.0 | 10018.0 | 324.0 | 15.Mai2030 | 545.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 304.608,13 | 0.0 | 10108.0 | 465.0 | 14.Jan.2032 | 543.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 304.612,04 | 0.0 | 9959.0 | 546.0 | 28.März2033 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 304.614,97 | 0.0 | 10025.0 | 682.0 | 15.Mai2035 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 304.679,41 | 0.0 | 6075.0 | 406.0 | 18.Nov.2030 | 110.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.690,19 | 0.0 | 10039.0 | 162.0 | 18.Mai2029 | 489.0 |
| TCN | TELUS CORPORATION | Kommunikation | 304.706,76 | 0.0 | 7436.0 | 603.0 | 15.Feb.2034 | 510.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 304.730,98 | 0.0 | 9967.0 | 322.0 | 27.März2030 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 304.759,59 | 0.0 | 10131.0 | 228.0 | 24.Jan.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.773,55 | 0.0 | 9989.0 | 105.0 | 25.Sept.2027 | 440.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 304.786,02 | 0.0 | 10138.0 | 451.0 | 31.März2031 | 50.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 304.803,17 | 0.0 | 10097.0 | 264.0 | 02.Juli2029 | 538.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 304.854,21 | 0.0 | 10133.0 | 389.0 | 25.Jan.2031 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 304.897,04 | 0.0 | 9996.0 | 324.0 | 15.Apr.2030 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 304.925,56 | 0.0 | 10119.0 | 664.0 | 15.Jan.2035 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 304.937,12 | 0.0 | 10023.0 | 16.0 | 13.Nov.2026 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.947,96 | 0.0 | 9989.0 | 104.0 | 15.Sept.2027 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 305.035,88 | 0.0 | 9953.0 | 666.0 | 15.März2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 305.083,47 | 0.0 | 10059.0 | 117.0 | 21.Nov.2027 | 480.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 304.192,90 | 0.0 | 6057.0 | 1698.0 | 10.Mai2046 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 304.450,95 | 0.0 | 5968.0 | 1519.0 | 05.Sept.2053 | 380.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 304.698,60 | 0.0 | 10157.0 | 418.0 | 08.Nov.2030 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 304.800,23 | 0.0 | 10115.0 | 534.0 | 04.März2032 | 88.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 304.917,49 | 0.0 | 10163.0 | 413.0 | 22.Okt.2030 | 1.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 303.674,84 | 0.0 | 9014.0 | 628.0 | 01.Juli2052 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 302.289,51 | 0.0 | 9953.0 | 64.0 | 12.Apr.2027 | 363.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.296,54 | 0.0 | 9957.0 | 22.0 | 03.Nov.2026 | 425.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 302.300,92 | 0.0 | 9902.0 | 238.0 | 24.März2029 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 302.312,68 | 0.0 | 9906.0 | 324.0 | 18.März2030 | 421.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 302.346,44 | 0.0 | 9971.0 | 554.0 | 01.Juni2033 | 530.0 |
| C | CITIBANK NA | Bankwesen | 302.353,70 | 0.0 | 10068.0 | 272.0 | 06.Aug.2029 | 484.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 302.355,13 | 0.0 | 9977.0 | 254.0 | 27.Mai2029 | 474.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 302.365,99 | 0.0 | 10079.0 | 449.0 | 03.März2031 | 0.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 302.375,28 | 0.0 | 14147.0 | 181.0 | 29.Aug.2029 | 748.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 302.401,41 | 0.0 | 9951.0 | 63.0 | 07.Apr.2027 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.417,28 | 0.0 | 5969.0 | 1265.0 | 01.Juni2052 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 302.429,13 | 0.0 | 10056.0 | 316.0 | 24.Jan.2030 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 302.453,10 | 0.0 | 10079.0 | 316.0 | 12.Feb.2030 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.600,78 | 0.0 | 10061.0 | 138.0 | 24.Jan.2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.641,81 | 0.0 | 10070.0 | 139.0 | 01.Feb.2029 | 512.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 302.706,79 | 0.0 | 10006.0 | 9.0 | 15.Dez.2026 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.009,50 | 0.0 | 7445.0 | 244.0 | 09.Apr.2034 | 518.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 303.019,97 | 0.0 | 10056.0 | 266.0 | 16.Jan.2035 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 303.062,12 | 0.0 | 10101.0 | 393.0 | 13.Feb.2031 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 303.106,38 | 0.0 | 9923.0 | 193.0 | 11.Sept.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.189,49 | 0.0 | 10025.0 | 170.0 | 13.Juni2029 | 482.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 303.270,04 | 0.0 | 10017.0 | 595.0 | 08.Dez.2033 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 303.339,48 | 0.0 | 8569.0 | 1367.0 | 13.Feb.2043 | 170.0 |
| T | AT&T INC | Kommunikation | 303.342,51 | 0.0 | 9019.0 | 1228.0 | 30.Apr.2056 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.343,19 | 0.0 | 9979.0 | 594.0 | 01.Juni2034 | 655.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 303.363,55 | 0.0 | 11693.0 | 98.0 | 06.Sept.2028 | 407.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 303.450,82 | 0.0 | 9933.0 | 151.0 | 22.März2028 | 463.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 303.492,40 | 0.0 | 10099.0 | 559.0 | 06.Juli2032 | 138.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 303.534,32 | 0.0 | 9894.0 | 190.0 | 15.Aug.2029 | 450.0 |
| LNG | CHENIERE ENERGY INC | Energie | 303.667,40 | 0.0 | 9969.0 | 112.0 | 15.Okt.2028 | 463.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 302.855,47 | 0.0 | 1005.0 | 206.0 | 20.Sept.2028 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 302.879,03 | 0.0 | 10095.0 | 438.0 | 21.Jan.2031 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 303.281,03 | 0.0 | 7526.0 | 995.0 | 18.Juni2040 | 495.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 303.585,31 | 0.0 | 5019.0 | 1636.0 | 02.Dez.2052 | 280.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 303.593,33 | 0.0 | 10108.0 | 654.0 | 14.Juli2033 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 300.840,25 | 0.0 | 9991.0 | 538.0 | 29.Apr.2033 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 300.871,23 | 0.0 | 10027.0 | 604.0 | 13.Feb.2035 | 583.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 300.884,83 | 0.0 | 9836.0 | 543.0 | 23.März2033 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 300.911,01 | 0.0 | 10028.0 | 316.0 | 12.Feb.2031 | 505.0 |
| AAPL | APPLE INC | Technologie | 300.917,72 | 0.0 | 9922.0 | 334.0 | 10.Mai2030 | 415.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 300.926,63 | 0.0 | 9983.0 | 501.0 | 15.Okt.2031 | 50.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 300.941,16 | 0.0 | 9913.0 | 744.0 | 22.Mai2036 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.988,76 | 0.0 | 10017.0 | 46.0 | 01.Feb.2027 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 301.032,29 | 0.0 | 9878.0 | 96.0 | 15.Aug.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 301.032,70 | 0.0 | 7329.0 | 518.0 | 15.März2038 | 670.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 301.098,96 | 0.0 | 10025.0 | 23.0 | 07.Feb.2027 | 575.0 |
| VRSN | VERISIGN INC | Technologie | 301.133,11 | 0.0 | 9970.0 | 426.0 | 15.Juli2031 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 301.163,36 | 0.0 | 5977.0 | 1452.0 | 15.Juni2050 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 301.169,83 | 0.0 | 9868.0 | 146.0 | 15.März2028 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 301.202,05 | 0.0 | 10000.0 | 501.0 | 15.Juli2032 | 500.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 301.204,20 | 0.0 | 9996.0 | 179.0 | 13.Juli2029 | 510.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 301.210,82 | 0.0 | 9895.0 | 696.0 | 13.Nov.2035 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 301.288,45 | 0.0 | 9886.0 | 238.0 | 15.Apr.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.291,31 | 0.0 | 7505.0 | 1138.0 | 23.Jan.2046 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.315,25 | 0.0 | 10004.0 | 465.0 | 15.Jan.2032 | 495.0 |
| KFW | KFW | Government Guaranteed | 301.317,45 | 0.0 | 9948.0 | 166.0 | 15.Mai2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.446,49 | 0.0 | 8441.0 | 1403.0 | 15.Apr.2063 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 301.455,75 | 0.0 | 10043.0 | 139.0 | 10.Feb.2028 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 301.475,61 | 0.0 | 9972.0 | 17.0 | 15.Okt.2026 | 235.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 301.510,23 | 0.0 | 11938.0 | 513.0 | 04.Apr.2032 | 250.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 301.526,41 | 0.0 | 11833.0 | 150.0 | 07.März2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.606,63 | 0.0 | 9903.0 | 97.0 | 20.Aug.2027 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 301.673,07 | 0.0 | 9809.0 | 781.0 | 09.März2035 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 301.733,42 | 0.0 | 4467.0 | 2466.0 | 18.Jan.2052 | 5.0 |
| SPGI | S&P GLOBAL INC | Technologie | 301.788,04 | 0.0 | 10042.0 | 174.0 | 01.Aug.2028 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 301.794,58 | 0.0 | 9856.0 | 720.0 | 01.Apr.2036 | 551.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.822,98 | 0.0 | 9910.0 | 286.0 | 15.Okt.2029 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 301.842,95 | 0.0 | 9832.0 | 616.0 | 11.Sept.2035 | 540.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 301.870,22 | 0.0 | 9902.0 | 150.0 | 16.März2028 | 390.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 301.884,37 | 0.0 | 7466.0 | 631.0 | 23.Mai2034 | 497.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 301.892,83 | 0.0 | 10035.0 | 228.0 | 23.Jan.2029 | 483.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.897,63 | 0.0 | 10027.0 | 136.0 | 14.Jan.2028 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 301.968,02 | 0.0 | 9954.0 | 745.0 | 15.Juni2036 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.992,24 | 0.0 | 6609.0 | 1108.0 | 15.Mai2045 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 301.998,43 | 0.0 | 10064.0 | 446.0 | 24.Feb.2031 | 5.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 302.004,08 | 0.0 | 10000.0 | 345.0 | 30.Juni2035 | 546.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 302.004,74 | 0.0 | 10790.0 | 808.0 | 30.Apr.2038 | 665.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 302.077,00 | 0.0 | 9829.0 | 372.0 | 15.März2056 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 302.104,66 | 0.0 | 10063.0 | 1110.0 | 15.Aug.2046 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 302.178,98 | 0.0 | 10064.0 | 1300.0 | 15.Aug.2056 | 638.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 302.216,66 | 0.0 | 10055.0 | 572.0 | 01.Aug.2033 | 520.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 302.217,51 | 0.0 | 9881.0 | 541.0 | 22.März2033 | 490.0 |
| T | AT&T INC | Kommunikation | 302.218,76 | 0.0 | 9807.0 | 682.0 | 15.Aug.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.248,72 | 0.0 | 7544.0 | 1167.0 | 06.Feb.2053 | 555.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 301.369,23 | 0.0 | 10043.0 | 472.0 | 02.Juni2031 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 301.410,06 | 0.0 | 10032.0 | 654.0 | 04.Juli2033 | 113.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 301.758,99 | 0.0 | 10058.0 | 437.0 | 20.Jan.2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 302.008,65 | 0.0 | 10067.0 | 449.0 | 02.März2031 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 302.181,91 | 0.0 | 8620.0 | 885.0 | 05.Sept.2035 | 13.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 299.490,01 | 0.0 | 9955.0 | 312.0 | 15.Jan.2030 | 488.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 299.493,17 | 0.0 | 9940.0 | 430.0 | 01.Aug.2031 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 299.537,53 | 0.0 | 11604.0 | 282.0 | 05.Sept.2029 | 347.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 299.602,09 | 0.0 | 9763.0 | 354.0 | 15.Sept.2030 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.609,02 | 0.0 | 9823.0 | 188.0 | 01.Sept.2028 | 363.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 299.646,29 | 0.0 | 14584.0 | 391.0 | 11.März2031 | 688.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 299.653,16 | 0.0 | 9967.0 | 271.0 | 28.Juli2030 | 477.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 299.681,79 | 0.0 | 7365.0 | 1335.0 | 16.Apr.2050 | 388.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 299.813,14 | 0.0 | 9879.0 | 208.0 | 15.Nov.2028 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.863,23 | 0.0 | 8529.0 | 1155.0 | 15.Juli2045 | 475.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 299.962,33 | 0.0 | 9971.0 | 228.0 | 23.Jan.2029 | 478.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 299.975,19 | 0.0 | 9957.0 | 511.0 | 20.Nov.2031 | 50.0 |
| ENIIM | ENI SPA 144A | Energie | 300.104,96 | 0.0 | 9891.0 | 245.0 | 09.Mai2029 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 300.120,03 | 0.0 | 9840.0 | 237.0 | 16.März2029 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 300.163,74 | 0.0 | 9981.0 | 220.0 | 25.Jan.2029 | 471.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 300.169,69 | 0.0 | 9922.0 | 706.0 | 11.Juni2035 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 300.215,10 | 0.0 | 10002.0 | 274.0 | 10.Aug.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 300.248,30 | 0.0 | 7384.0 | 113.0 | 21.Okt.2027 | 538.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 300.268,30 | 0.0 | 9978.0 | 591.0 | 25.Jan.2034 | 588.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 300.273,67 | 0.0 | 9843.0 | 281.0 | 05.Sept.2029 | 375.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 300.275,14 | 0.0 | 9904.0 | 420.0 | 15.Juni2031 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 300.301,23 | 0.0 | 9892.0 | 250.0 | 08.Mai2030 | 445.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 300.302,37 | 0.0 | 9897.0 | 60.0 | 28.März2027 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 300.303,03 | 0.0 | 9804.0 | 629.0 | 01.Okt.2034 | 558.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.312,57 | 0.0 | 9975.0 | 136.0 | 12.Jan.2028 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 300.336,35 | 0.0 | 9962.0 | 33.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.341,12 | 0.0 | 8557.0 | 902.0 | 22.Juli2038 | 397.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 300.477,64 | 0.0 | 9980.0 | 182.0 | 16.Juli2028 | 462.0 |
| GOOGL | ALPHABET INC | Technologie | 300.521,03 | 0.0 | 10010.0 | 1382.0 | 15.Aug.2066 | 650.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 300.578,97 | 0.0 | 9982.0 | 7.0 | 09.Sept.2026 | 88.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 300.613,26 | 0.0 | 10009.0 | 432.0 | 06.Aug.2031 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 300.625,16 | 0.0 | 9925.0 | 166.0 | 15.Mai2028 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 300.626,32 | 0.0 | 10010.0 | 275.0 | 06.Aug.2029 | 490.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.631,08 | 0.0 | 9885.0 | 239.0 | 11.Apr.2029 | 398.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.656,27 | 0.0 | 9929.0 | 69.0 | 03.Mai2027 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 300.680,28 | 0.0 | 10023.0 | 277.0 | 14.Aug.2029 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 300.701,17 | 0.0 | 10018.0 | 316.0 | 10.Feb.2030 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 300.721,03 | 0.0 | 9801.0 | 939.0 | 15.Sept.2040 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 300.769,39 | 0.0 | 9988.0 | 306.0 | 15.Jan.2030 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 300.793,34 | 0.0 | 10520.0 | 318.0 | 01.Sept.2030 | 663.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 300.816,23 | 0.0 | 9856.0 | 325.0 | 01.Apr.2031 | 464.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 300.335,22 | 0.0 | 10011.0 | 450.0 | 10.März2031 | 1.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 298.043,04 | 0.0 | 9785.0 | 829.0 | 04.Okt.2035 | 150.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 298.044,49 | 0.0 | 9758.0 | 402.0 | 16.März2031 | 430.0 |
| CSX | CSX CORP | Transport | 298.091,18 | 0.0 | 9854.0 | 694.0 | 15.Juni2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 298.242,45 | 0.0 | 9641.0 | 1351.0 | 15.Feb.2063 | 605.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 298.276,91 | 0.0 | 9835.0 | 380.0 | 19.Nov.2030 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.372,71 | 0.0 | 9922.0 | 40.0 | 08.Jan.2027 | 235.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 298.391,61 | 0.0 | 9690.0 | 1250.0 | 15.Sept.2055 | 620.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 298.392,06 | 0.0 | 11579.0 | 448.0 | 22.Sept.2031 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 298.404,86 | 0.0 | 9879.0 | 634.0 | 25.Juni2034 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 298.441,01 | 0.0 | 9922.0 | 90.0 | 17.Juli2027 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.489,92 | 0.0 | 9913.0 | 393.0 | 15.Jan.2031 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 298.578,43 | 0.0 | 9729.0 | 574.0 | 15.Aug.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 298.590,95 | 0.0 | 9941.0 | 433.0 | 05.Aug.2032 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 298.596,47 | 0.0 | 9883.0 | 348.0 | 11.Juni2030 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.676,83 | 0.0 | 9856.0 | 116.0 | 01.Nov.2027 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 298.794,54 | 0.0 | 9921.0 | 135.0 | 08.Jan.2028 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 298.882,09 | 0.0 | 9864.0 | 112.0 | 15.Okt.2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 298.888,80 | 0.0 | 9950.0 | 565.0 | 26.Juni2032 | 83.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 298.914,23 | 0.0 | 9849.0 | 151.0 | 01.Mai2028 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 298.940,11 | 0.0 | 9814.0 | 284.0 | 17.Sept.2029 | 370.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 298.949,01 | 0.0 | 9895.0 | 212.0 | 15.Dez.2028 | 428.0 |
| INTC | INTEL CORPORATION | Technologie | 298.958,99 | 0.0 | 9960.0 | 539.0 | 10.Feb.2033 | 520.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 298.980,41 | 0.0 | 9936.0 | 429.0 | 23.Juli2031 | 515.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 298.984,14 | 0.0 | 9788.0 | 404.0 | 23.März2031 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.040,62 | 0.0 | 9861.0 | 620.0 | 01.Juni2034 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.077,10 | 0.0 | 9962.0 | 48.0 | 06.Feb.2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.110,54 | 0.0 | 9947.0 | 41.0 | 12.Jan.2027 | 263.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 299.173,41 | 0.0 | 9743.0 | 1000.0 | 02.Okt.2043 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 299.194,33 | 0.0 | 7396.0 | 1086.0 | 07.Mai2041 | 310.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 299.250,17 | 0.0 | 9769.0 | 726.0 | 23.März2036 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.329,80 | 0.0 | 9860.0 | 160.0 | 23.Apr.2029 | 381.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 299.338,85 | 0.0 | 9952.0 | 312.0 | 23.Jan.2031 | 438.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 299.369,67 | 0.0 | 8395.0 | 1180.0 | 20.Apr.2048 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.383,05 | 0.0 | 9872.0 | 115.0 | 23.Okt.2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 299.405,75 | 0.0 | 9923.0 | 787.0 | 12.Mai2035 | 163.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 299.373,29 | 0.0 | 7422.0 | 655.0 | 02.Juni2034 | 430.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 296.576,72 | 0.0 | 9891.0 | 161.0 | 17.Mai2028 | 390.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 296.645,77 | 0.0 | 9669.0 | 728.0 | 15.Apr.2036 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 296.675,93 | 0.0 | 9782.0 | 722.0 | 03.Juni2037 | 542.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 296.692,39 | 0.0 | 9609.0 | 1234.0 | 01.März2055 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.758,12 | 0.0 | 11744.0 | 503.0 | 30.Mai2032 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 296.759,08 | 0.0 | 9892.0 | 50.0 | 14.Feb.2027 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 296.901,80 | 0.0 | 9765.0 | 487.0 | 22.Apr.2032 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 296.915,17 | 0.0 | 9871.0 | 138.0 | 17.Jan.2028 | 354.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 296.922,13 | 0.0 | 11776.0 | 347.0 | 23.Mai2030 | 385.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 296.960,70 | 0.0 | 9747.0 | 368.0 | 15.Okt.2030 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.989,19 | 0.0 | 9714.0 | 510.0 | 20.Sept.2032 | 465.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 297.025,28 | 0.0 | 9777.0 | 242.0 | 11.Apr.2029 | 363.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 297.045,75 | 0.0 | 9793.0 | 332.0 | 15.Mai2030 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 297.168,69 | 0.0 | 9903.0 | 751.0 | 08.Aug.2034 | 120.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 297.202,94 | 0.0 | 9814.0 | 690.0 | 27.Feb.2034 | 175.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 297.232,25 | 0.0 | 9897.0 | 357.0 | 06.Aug.2031 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 297.266,35 | 0.0 | 9665.0 | 695.0 | 15.Aug.2035 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 297.299,98 | 0.0 | 8441.0 | 970.0 | 01.Juli2040 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 297.374,71 | 0.0 | 9834.0 | 210.0 | 28.Nov.2028 | 372.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 297.376,46 | 0.0 | 9790.0 | 374.0 | 15.Nov.2030 | 495.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 297.402,64 | 0.0 | 9900.0 | 353.0 | 04.Aug.2031 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 297.449,07 | 0.0 | 9773.0 | 286.0 | 18.Sept.2029 | 350.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 297.475,55 | 0.0 | 7311.0 | 1253.0 | 30.Apr.2050 | 435.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 297.479,10 | 0.0 | 6495.0 | 1346.0 | 15.Okt.2050 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 297.520,76 | 0.0 | 9817.0 | 622.0 | 05.Juni2034 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.569,22 | 0.0 | 9864.0 | 127.0 | 15.Dez.2027 | 334.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 297.649,93 | 0.0 | 11553.0 | 286.0 | 25.Sept.2030 | 344.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 297.697,03 | 0.0 | 9734.0 | 271.0 | 15.Aug.2029 | 380.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 297.734,50 | 0.0 | 7300.0 | 622.0 | 01.März2034 | 439.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 297.742,31 | 0.0 | 9900.0 | 229.0 | 24.Jan.2029 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 297.844,74 | 0.0 | 9918.0 | 45.0 | 28.Jan.2027 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 297.858,65 | 0.0 | 14041.0 | 116.0 | 14.Nov.2032 | 841.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 297.878,83 | 0.0 | 9895.0 | 136.0 | 12.Jan.2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 297.891,49 | 0.0 | 11581.0 | 99.0 | 27.Aug.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 297.170,01 | 0.0 | 9889.0 | 532.0 | 19.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 297.409,23 | 0.0 | 9912.0 | 479.0 | 30.Juni2031 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 297.426,07 | 0.0 | 9897.0 | 530.0 | 12.Jan.2032 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 297.818,96 | 0.0 | 7384.0 | 656.0 | 02.Juni2034 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 297.952,84 | 0.0 | 9920.0 | 506.0 | 10.Okt.2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 297.928,91 | 0.0 | 9809.0 | 957.0 | 31.Mai2057 | 594.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 295.183,85 | 0.0 | 8416.0 | 1246.0 | 01.Feb.2049 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 295.288,83 | 0.0 | 7322.0 | 1105.0 | 01.Juni2041 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 295.296,40 | 0.0 | 9703.0 | 1253.0 | 20.Mai2053 | 600.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 295.346,91 | 0.0 | 11551.0 | 700.0 | 12.Jan.2035 | 388.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 295.354,29 | 0.0 | 9644.0 | 644.0 | 10.Sept.2034 | 470.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 295.398,99 | 0.0 | 7361.0 | 266.0 | 17.Juli2029 | 442.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.469,63 | 0.0 | 9600.0 | 857.0 | 13.Sept.2036 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 295.498,49 | 0.0 | 9827.0 | 137.0 | 15.Jan.2028 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 295.590,48 | 0.0 | 8491.0 | 1215.0 | 15.März2049 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 295.614,74 | 0.0 | 9812.0 | 727.0 | 15.Jan.2036 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 295.634,99 | 0.0 | 9691.0 | 514.0 | 15.Okt.2032 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 295.647,83 | 0.0 | 9666.0 | 547.0 | 16.März2033 | 460.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 295.702,23 | 0.0 | 9803.0 | 696.0 | 07.Juli2035 | 520.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 295.705,08 | 0.0 | 7329.0 | 119.0 | 07.Dez.2027 | 471.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 295.720,20 | 0.0 | 9809.0 | 609.0 | 09.Jan.2034 | 500.0 |
| AON | AON CORP | Versicherung | 295.836,70 | 0.0 | 9755.0 | 248.0 | 02.Mai2029 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 295.846,84 | 0.0 | 9684.0 | 443.0 | 17.Sept.2031 | 435.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 295.913,17 | 0.0 | 7356.0 | 267.0 | 27.Juni2029 | 444.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 295.919,81 | 0.0 | 9683.0 | 641.0 | 07.Okt.2034 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 295.933,51 | 0.0 | 9684.0 | 402.0 | 02.März2031 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 295.998,55 | 0.0 | 9867.0 | 654.0 | 14.Aug.2034 | 465.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.007,94 | 0.0 | 9736.0 | 246.0 | 13.Apr.2029 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 296.017,32 | 0.0 | 9842.0 | 532.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 296.022,84 | 0.0 | 9653.0 | 788.0 | 15.Apr.2038 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 296.082,84 | 0.0 | 9829.0 | 671.0 | 15.Jan.2035 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 296.118,43 | 0.0 | 9871.0 | 870.0 | 14.Feb.2039 | 580.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 296.139,90 | 0.0 | 9792.0 | 255.0 | 01.Juni2029 | 390.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 296.206,33 | 0.0 | 9813.0 | 1264.0 | 09.Juli2054 | 625.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 296.264,44 | 0.0 | 9801.0 | 747.0 | 24.Juni2036 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 296.278,80 | 0.0 | 9874.0 | 97.0 | 11.Aug.2027 | 285.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 296.308,61 | 0.0 | 9711.0 | 223.0 | 15.März2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.397,15 | 0.0 | 9838.0 | 532.0 | 20.Feb.2032 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 296.430,68 | 0.0 | 9856.0 | 229.0 | 22.Jan.2030 | 403.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 296.456,39 | 0.0 | 9840.0 | 729.0 | 15.Jan.2036 | 520.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 295.595,80 | 0.0 | 11608.0 | 321.0 | 24.Jan.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 296.146,79 | 0.0 | 9861.0 | 520.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 296.344,93 | 0.0 | 9878.0 | 500.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 296.393,87 | 0.0 | 9855.0 | 530.0 | 20.Jan.2032 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 296.457,09 | 0.0 | 10582.0 | 564.0 | 02.Aug.2032 | 163.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 293.717,91 | 0.0 | 9766.0 | 539.0 | 26.Jan.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.787,93 | 0.0 | 9636.0 | 321.0 | 15.März2030 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 293.866,19 | 0.0 | 9040.0 | 711.0 | 12.Feb.2035 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 293.882,12 | 0.0 | 9772.0 | 75.0 | 21.Mai2027 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 293.910,55 | 0.0 | 9792.0 | 400.0 | 10.Feb.2032 | 446.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 293.997,82 | 0.0 | 11724.0 | 186.0 | 17.Juli2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 294.011,99 | 0.0 | 9652.0 | 452.0 | 17.Sept.2031 | 363.0 |
| EQR | ERP OPERATING LP | REITS | 294.099,62 | 0.0 | 8312.0 | 1155.0 | 01.Juni2045 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 294.265,77 | 0.0 | 9727.0 | 502.0 | 08.Juni2032 | 446.0 |
| AKERBP | AKER BP ASA 144A | Energie | 294.333,21 | 0.0 | 9659.0 | 705.0 | 30.Okt.2035 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 294.418,53 | 0.0 | 9654.0 | 442.0 | 02.Okt.2031 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 294.462,15 | 0.0 | 11646.0 | 254.0 | 17.Apr.2029 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 294.478,92 | 0.0 | 11417.0 | 527.0 | 09.Sept.2032 | 337.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 294.510,16 | 0.0 | 9654.0 | 732.0 | 22.Apr.2036 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 294.570,78 | 0.0 | 9790.0 | 78.0 | 01.Juni2027 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 294.573,66 | 0.0 | 9783.0 | 395.0 | 13.Jan.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 294.701,78 | 0.0 | 11594.0 | 785.0 | 14.Mai2038 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 294.798,97 | 0.0 | 9018.0 | 1169.0 | 08.Jan.2047 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.842,85 | 0.0 | 11549.0 | 112.0 | 09.Okt.2027 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.872,23 | 0.0 | 9823.0 | 229.0 | 08.Feb.2029 | 388.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 294.873,11 | 0.0 | 9814.0 | 559.0 | 19.Mai2032 | 55.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 294.895,68 | 0.0 | 9709.0 | 330.0 | 15.Mai2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 295.028,01 | 0.0 | 9791.0 | 724.0 | 15.Jan.2036 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 295.052,88 | 0.0 | 9628.0 | 1132.0 | 15.Apr.2049 | 625.0 |
| SNE | SONY GROUP CORP | Technologie | 295.084,84 | 0.0 | 9774.0 | 757.0 | 30.Juni2036 | 509.0 |
| META | META PLATFORMS INC | Kommunikation | 295.099,51 | 0.0 | 8289.0 | 1290.0 | 15.Mai2063 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 293.878,69 | 0.0 | 453.0 | 805.0 | 04.Dez.2036 | 420.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 293.924,04 | 0.0 | 11593.0 | 148.0 | 23.Feb.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 294.196,15 | 0.0 | 11516.0 | 104.0 | 13.Sept.2027 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 292.360,88 | 0.0 | 9516.0 | 1235.0 | 01.Apr.2055 | 620.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 292.377,12 | 0.0 | 11488.0 | 901.0 | 11.März2038 | 419.0 |
| ENBCN | ENBRIDGE INC | Energie | 292.438,73 | 0.0 | 9534.0 | 1254.0 | 05.Apr.2054 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 292.502,84 | 0.0 | 7281.0 | 1433.0 | 19.Jan.2063 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.561,26 | 0.0 | 9689.0 | 801.0 | 02.Juli2037 | 540.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 292.601,41 | 0.0 | 11369.0 | 1208.0 | 23.Nov.2043 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 292.605,51 | 0.0 | 9725.0 | 270.0 | 18.Juli2030 | 396.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 292.622,90 | 0.0 | 14096.0 | 121.0 | 28.Feb.2033 | 863.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 292.634,62 | 0.0 | 7224.0 | 247.0 | 13.Apr.2030 | 377.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 292.688,28 | 0.0 | 9707.0 | 175.0 | 15.Juni2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 292.708,87 | 0.0 | 11640.0 | 269.0 | 11.Juni2029 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 292.713,90 | 0.0 | 11409.0 | 550.0 | 17.Nov.2032 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 292.771,04 | 0.0 | 5848.0 | 1969.0 | 15.Juli2049 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 292.812,45 | 0.0 | 11440.0 | 196.0 | 05.Sept.2028 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.926,21 | 0.0 | 9572.0 | 711.0 | 15.Sept.2035 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 292.983,63 | 0.0 | 9765.0 | 742.0 | 13.Feb.2036 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 293.102,98 | 0.0 | 11471.0 | 630.0 | 20.Jan.2034 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 293.169,33 | 0.0 | 7222.0 | 286.0 | 26.Sept.2030 | 384.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 293.223,19 | 0.0 | 9706.0 | 258.0 | 01.Juni2029 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 293.279,68 | 0.0 | 11668.0 | 259.0 | 20.Juni2029 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 293.547,49 | 0.0 | 9677.0 | 531.0 | 15.Nov.2032 | 438.0 |
| HAL | HALLIBURTON COMPANY | Energie | 293.569,66 | 0.0 | 11434.0 | 839.0 | 15.Sept.2039 | 745.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 293.587,29 | 0.0 | 13865.0 | 181.0 | 21.Aug.2028 | 613.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 293.619,87 | 0.0 | 7221.0 | 1355.0 | 22.Apr.2051 | 384.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.631,53 | 0.0 | 7241.0 | 1006.0 | 22.Apr.2042 | 321.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 293.646,83 | 0.0 | 9776.0 | 401.0 | 04.Feb.2031 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 293.678,96 | 0.0 | 9779.0 | 395.0 | 06.Feb.2032 | 472.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 292.706,09 | 0.0 | 7203.0 | 647.0 | 01.März2034 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 293.242,28 | 0.0 | 2900.0 | 1452.0 | 15.Mai2052 | 536.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 292.398,63 | 0.0 | 11517.0 | 139.0 | 21.Jan.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 292.665,29 | 0.0 | 11419.0 | 286.0 | 03.Sept.2029 | 263.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 293.001,04 | 0.0 | 4821.0 | 1565.0 | 17.Okt.2050 | 265.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 293.259,92 | 0.0 | 7331.0 | 532.0 | 14.Aug.2032 | 395.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 293.589,29 | 0.0 | 9684.0 | 495.0 | 15.Mai2032 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 290.885,29 | 0.0 | 7180.0 | 1127.0 | 19.Okt.2041 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.899,56 | 0.0 | 11379.0 | 471.0 | 09.Okt.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 291.061,33 | 0.0 | 11340.0 | 743.0 | 18.Dez.2036 | 398.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 291.136,98 | 0.0 | 9663.0 | 545.0 | 12.Jan.2033 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 291.168,93 | 0.0 | 6386.0 | 1388.0 | 07.Nov.2049 | 313.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 291.245,57 | 0.0 | 9680.0 | 642.0 | 06.Mai2033 | 88.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 291.307,76 | 0.0 | 14067.0 | 829.0 | 27.Jan.2039 | 675.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 291.322,42 | 0.0 | 11319.0 | 534.0 | 24.Sept.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 291.341,17 | 0.0 | 11379.0 | 297.0 | 22.Okt.2030 | 293.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 291.614,59 | 0.0 | 9364.0 | 1234.0 | 18.Nov.2050 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 291.700,21 | 0.0 | 11323.0 | 450.0 | 13.Sept.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 291.725,55 | 0.0 | 9608.0 | 989.0 | 24.Mai2041 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 291.730,06 | 0.0 | 9642.0 | 159.0 | 10.Apr.2028 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 291.830,13 | 0.0 | 7814.0 | 1182.0 | 14.Juni2046 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 291.883,28 | 0.0 | 9675.0 | 1243.0 | 13.Jan.2055 | 638.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 291.904,98 | 0.0 | 7201.0 | 51.0 | 01.März2027 | 296.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 292.162,24 | 0.0 | 9637.0 | 145.0 | 15.Feb.2028 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.215,06 | 0.0 | 9567.0 | 552.0 | 20.März2033 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.241,40 | 0.0 | 9703.0 | 542.0 | 15.Jan.2033 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 292.257,78 | 0.0 | 9580.0 | 275.0 | 15.Aug.2029 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 292.275,12 | 0.0 | 9725.0 | 538.0 | 01.Feb.2034 | 484.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 291.368,99 | 0.0 | 7284.0 | 679.0 | 14.Aug.2034 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 289.454,02 | 0.0 | 9527.0 | 830.0 | 20.Feb.2036 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 289.502,57 | 0.0 | 10101.0 | 639.0 | 09.Jan.2036 | 586.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 289.637,51 | 0.0 | 11348.0 | 696.0 | 27.Jan.2036 | 377.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 289.713,71 | 0.0 | 9621.0 | 124.0 | 24.Nov.2027 | 163.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 289.772,52 | 0.0 | 11549.0 | 273.0 | 07.Juli2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 289.911,16 | 0.0 | 11355.0 | 383.0 | 28.Okt.2030 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 289.953,78 | 0.0 | 9429.0 | 1293.0 | 15.März2055 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 289.962,31 | 0.0 | 11510.0 | 67.0 | 19.Apr.2027 | 238.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 289.967,92 | 0.0 | 9510.0 | 653.0 | 15.Okt.2034 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 289.970,91 | 0.0 | 7200.0 | 7.0 | 10.Sept.2026 | 159.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 289.991,00 | 0.0 | 11380.0 | 490.0 | 04.Feb.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 290.035,11 | 0.0 | 9543.0 | 333.0 | 01.Apr.2030 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.043,09 | 0.0 | 11434.0 | 242.0 | 16.Feb.2030 | 296.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 290.071,91 | 0.0 | 9626.0 | 351.0 | 01.Juli2030 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.108,00 | 0.0 | 11325.0 | 385.0 | 07.Nov.2031 | 315.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 290.306,36 | 0.0 | 9487.0 | 548.0 | 01.März2033 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 290.398,77 | 0.0 | 9492.0 | 676.0 | 15.März2035 | 455.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 290.490,09 | 0.0 | 7114.0 | 238.0 | 03.Apr.2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 290.527,94 | 0.0 | 9626.0 | 306.0 | 15.Dez.2029 | 355.0 |
| SAPGR | SAP SE RegS | Technologie | 290.536,87 | 0.0 | 11525.0 | 49.0 | 22.Feb.2027 | 175.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 290.545,16 | 0.0 | 9641.0 | 151.0 | 31.Dez.2079 | 240.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 290.619,59 | 0.0 | 9615.0 | 500.0 | 13.Juni2033 | 429.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 290.741,84 | 0.0 | 14642.0 | 354.0 | 22.Feb.2035 | 670.0 |
| MA | MASTERCARD INC | Technologie | 290.822,38 | 0.0 | 9566.0 | 328.0 | 26.März2030 | 335.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 289.953,66 | 0.0 | 6.0 | 999.0 | 10.Sept.2038 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 289.719,55 | 0.0 | 7227.0 | 1385.0 | 01.Apr.2041 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 289.901,80 | 0.0 | 11516.0 | 442.0 | 28.Mai2031 | 325.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 290.071,39 | 0.0 | 11531.0 | 70.0 | 30.Apr.2027 | 215.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 290.551,56 | 0.0 | 11382.0 | 298.0 | 15.Okt.2029 | 250.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 290.731,87 | 0.0 | 9287.0 | 387.0 | 01.Mai2036 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 288.110,86 | 0.0 | 13695.0 | 103.0 | 29.Sept.2028 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 288.205,69 | 0.0 | 9600.0 | 739.0 | 09.Feb.2036 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 288.218,11 | 0.0 | 7122.0 | 148.0 | 28.Feb.2028 | 254.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 288.281,82 | 0.0 | 11324.0 | 559.0 | 16.Feb.2034 | 365.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 288.298,31 | 0.0 | 7044.0 | 605.0 | 04.März2034 | 520.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 288.380,39 | 0.0 | 7094.0 | 324.0 | 19.Feb.2030 | 332.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.444,41 | 0.0 | 13961.0 | 302.0 | 31.Jan.2031 | 637.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 288.446,52 | 0.0 | 10070.0 | 133.0 | 09.Jan.2029 | 523.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 288.450,55 | 0.0 | 8118.0 | 1219.0 | 15.Mai2050 | 500.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 288.453,92 | 0.0 | 7192.0 | 39.0 | 04.Jan.2027 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 288.543,49 | 0.0 | 9510.0 | 191.0 | 17.Aug.2029 | 221.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.559,71 | 0.0 | 7065.0 | 1065.0 | 15.Feb.2041 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 288.682,83 | 0.0 | 9595.0 | 515.0 | 18.Juli2032 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 288.756,19 | 0.0 | 6352.0 | 1407.0 | 29.Mai2050 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 288.770,61 | 0.0 | 11375.0 | 326.0 | 10.Feb.2030 | 299.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 288.857,95 | 0.0 | 7024.0 | 421.0 | 20.Aug.2036 | 576.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.916,68 | 0.0 | 9594.0 | 177.0 | 15.Juni2028 | 220.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 288.935,66 | 0.0 | 11324.0 | 391.0 | 01.Dez.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 288.953,55 | 0.0 | 5772.0 | 1506.0 | 05.Aug.2051 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.015,22 | 0.0 | 7152.0 | 1102.0 | 12.Mai2041 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 289.027,37 | 0.0 | 11492.0 | 57.0 | 16.März2027 | 145.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 289.091,19 | 0.0 | 11398.0 | 235.0 | 27.Jan.2029 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 289.119,54 | 0.0 | 11503.0 | 826.0 | 15.Jan.2039 | 763.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 289.171,75 | 0.0 | 7144.0 | 606.0 | 06.Juni2039 | 634.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 289.194,49 | 0.0 | 11272.0 | 622.0 | 10.Nov.2033 | 336.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 289.222,90 | 0.0 | 11528.0 | 855.0 | 15.Apr.2037 | 427.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 289.252,84 | 0.0 | 11382.0 | 714.0 | 19.März2035 | 400.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.204,28 | 0.0 | 9607.0 | 582.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 288.461,46 | 0.0 | 9591.0 | 625.0 | 17.Jan.2033 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 288.624,76 | 0.0 | 7145.0 | 153.0 | 15.März2028 | 235.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 288.805,59 | 0.0 | 11477.0 | 356.0 | 24.Mai2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 289.389,12 | 0.0 | 11519.0 | 283.0 | 31.Juli2029 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 286.642,37 | 0.0 | 6350.0 | 1481.0 | 30.Sept.2059 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 286.862,89 | 0.0 | 7050.0 | 366.0 | 03.Okt.2030 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 286.879,23 | 0.0 | 9286.0 | 1100.0 | 15.Feb.2046 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 286.923,04 | 0.0 | 13687.0 | 348.0 | 15.Aug.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 286.984,35 | 0.0 | 9484.0 | 687.0 | 29.Nov.2033 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.064,52 | 0.0 | 9538.0 | 177.0 | 15.Juni2028 | 190.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 287.085,44 | 0.0 | 11395.0 | 439.0 | 20.Mai2031 | 325.0 |
| AAPL | APPLE INC | Technologie | 287.097,25 | 0.0 | 5738.0 | 1499.0 | 08.Feb.2051 | 265.0 |
| KFW | KFW | Government Guaranteed | 287.120,79 | 0.0 | 9796.0 | 156.0 | 03.Apr.2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 287.209,87 | 0.0 | 11396.0 | 156.0 | 22.März2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 287.254,37 | 0.0 | 7091.0 | 251.0 | 14.Mai2029 | 510.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 287.285,57 | 0.0 | 7073.0 | 289.0 | 30.Okt.2029 | 530.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 287.401,16 | 0.0 | 13916.0 | 526.0 | 18.Jan.2033 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 287.407,56 | 0.0 | 7050.0 | 238.0 | 22.März2029 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 287.459,28 | 0.0 | 9563.0 | 274.0 | 23.Juli2030 | 319.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 287.490,11 | 0.0 | 11295.0 | 727.0 | 28.Jan.2035 | 325.0 |
| T | AT&T INC | Kommunikation | 287.536,09 | 0.0 | 11428.0 | 355.0 | 01.Juni2030 | 315.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 287.556,89 | 0.0 | 9563.0 | 276.0 | 16.Juli2029 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 287.618,97 | 0.0 | 11402.0 | 743.0 | 13.Mai2035 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 287.641,10 | 0.0 | 9587.0 | 743.0 | 13.Feb.2036 | 490.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 287.643,04 | 0.0 | 9538.0 | 607.0 | 03.Dez.2032 | 63.0 |
| T | AT&T INC | Kommunikation | 287.732,10 | 0.0 | 9451.0 | 714.0 | 01.Nov.2035 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 287.831,34 | 0.0 | 11149.0 | 998.0 | 22.Okt.2039 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 287.929,46 | 0.0 | 9474.0 | 240.0 | 08.März2029 | 285.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 287.938,02 | 0.0 | 9569.0 | 722.0 | 23.Jan.2037 | 496.0 |
| T | AT&T INC | Kommunikation | 288.000,70 | 0.0 | 9594.0 | 143.0 | 01.Feb.2028 | 165.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 288.007,79 | 0.0 | 7192.0 | 45.0 | 28.Jan.2027 | 233.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 286.606,39 | 0.0 | 7126.0 | 266.0 | 02.Juni2029 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 287.228,41 | 0.0 | 11422.0 | 716.0 | 31.Okt.2034 | 335.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 287.479,61 | 0.0 | 13957.0 | 227.0 | 08.Feb.2029 | 600.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 287.605,21 | 0.0 | 11358.0 | 744.0 | 19.März2035 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 287.702,39 | 0.0 | 11360.0 | 332.0 | 19.Feb.2030 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.210,50 | 0.0 | 9437.0 | 200.0 | 15.Sept.2028 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.296,98 | 0.0 | 9371.0 | 489.0 | 01.Apr.2032 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 285.376,58 | 0.0 | 11248.0 | 499.0 | 04.März2032 | 322.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 285.380,14 | 0.0 | 13691.0 | 501.0 | 18.Nov.2033 | 579.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 285.665,43 | 0.0 | 7119.0 | 400.0 | 13.Jan.2032 | 365.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 285.850,70 | 0.0 | 7056.0 | 288.0 | 10.Sept.2029 | 290.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 285.874,40 | 0.0 | 11376.0 | 947.0 | 01.Nov.2038 | 423.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 285.876,21 | 0.0 | 11378.0 | 169.0 | 26.Mai2028 | 225.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 285.920,64 | 0.0 | 9270.0 | 1254.0 | 01.März2054 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 285.983,48 | 0.0 | 7031.0 | 153.0 | 31.März2028 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 286.123,08 | 0.0 | 11288.0 | 418.0 | 15.März2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 286.135,61 | 0.0 | 13648.0 | 358.0 | 22.Okt.2035 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 286.213,91 | 0.0 | 11402.0 | 888.0 | 07.Juli2037 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 286.244,47 | 0.0 | 7077.0 | 72.0 | 14.Mai2027 | 445.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 286.244,47 | 0.0 | 6983.0 | 664.0 | 27.Feb.2035 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.255,33 | 0.0 | 11308.0 | 246.0 | 11.März2029 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 286.273,84 | 0.0 | 11267.0 | 492.0 | 11.Feb.2032 | 315.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 286.454,05 | 0.0 | 11134.0 | 537.0 | 24.Aug.2032 | 288.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 286.543,36 | 0.0 | 9326.0 | 1019.0 | 15.März2043 | 545.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 285.194,77 | 0.0 | 11244.0 | 665.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.477,11 | 0.0 | 9515.0 | 605.0 | 05.Okt.2032 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 285.721,30 | 0.0 | 11247.0 | 305.0 | 17.Nov.2029 | 213.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 286.052,87 | 0.0 | 11245.0 | 732.0 | 19.Jan.2035 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 286.138,22 | 0.0 | 11263.0 | 579.0 | 17.Jan.2033 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 286.299,75 | 0.0 | 7029.0 | 775.0 | 21.Apr.2037 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 283.820,94 | 0.0 | 11298.0 | 168.0 | 30.Apr.2028 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 283.840,73 | 0.0 | 9435.0 | 317.0 | 10.Jan.2030 | 283.0 |
| PNC | PNC BANK NA | Bankwesen | 283.856,55 | 0.0 | 9378.0 | 298.0 | 22.Okt.2029 | 270.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 283.907,89 | 0.0 | 9332.0 | 326.0 | 01.März2030 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 284.032,93 | 0.0 | 9395.0 | 246.0 | 15.März2029 | 175.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 284.161,96 | 0.0 | 9471.0 | 193.0 | 12.Aug.2028 | 180.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 284.191,93 | 0.0 | 9443.0 | 397.0 | 15.Jan.2031 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 284.233,18 | 0.0 | 7077.0 | 225.0 | 15.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 284.253,16 | 0.0 | 9431.0 | 1084.0 | 15.Juli2044 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.342,42 | 0.0 | 9388.0 | 293.0 | 15.Okt.2030 | 274.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 284.345,71 | 0.0 | 6961.0 | 352.0 | 06.Sept.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.425,45 | 0.0 | 9950.0 | 196.0 | 21.Sept.2028 | 433.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 284.502,89 | 0.0 | 13828.0 | 181.0 | 18.Aug.2029 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 284.671,68 | 0.0 | 8074.0 | 1235.0 | 01.Juli2050 | 495.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 284.687,06 | 0.0 | 6957.0 | 724.0 | 10.März2036 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 284.726,78 | 0.0 | 7087.0 | 135.0 | 13.Jan.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.729,79 | 0.0 | 9356.0 | 664.0 | 25.Okt.2033 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.733,47 | 0.0 | 9476.0 | 738.0 | 03.Feb.2036 | 495.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 284.746,86 | 0.0 | 6946.0 | 477.0 | 16.Juni2055 | 595.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 284.789,98 | 0.0 | 11329.0 | 162.0 | 24.Apr.2028 | 175.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 284.873,47 | 0.0 | 9255.0 | 1428.0 | 15.März2066 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 284.880,92 | 0.0 | 9305.0 | 513.0 | 15.Aug.2032 | 385.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 284.930,56 | 0.0 | 7028.0 | 408.0 | 21.Mai2036 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 284.953,72 | 0.0 | 7003.0 | 239.0 | 19.März2029 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.991,75 | 0.0 | 11264.0 | 809.0 | 30.Mai2037 | 563.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 285.052,67 | 0.0 | 9393.0 | 332.0 | 27.März2030 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 285.075,27 | 0.0 | 9860.0 | 799.0 | 01.Sept.2038 | 709.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 285.102,17 | 0.0 | 9461.0 | 312.0 | 03.Dez.2029 | 213.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 284.283,10 | 0.0 | 9383.0 | 943.0 | 12.Jan.2037 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 284.609,51 | 0.0 | 7082.0 | 105.0 | 08.Sept.2027 | 105.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 284.708,86 | 0.0 | 11378.0 | 87.0 | 30.Juni2027 | 75.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 284.479,40 | 0.0 | 6983.0 | 1422.0 | 01.Apr.2052 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 282.462,11 | 0.0 | 9396.0 | 1390.0 | 01.Feb.2055 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 282.360,43 | 0.0 | 11253.0 | 170.0 | 11.Mai2028 | 138.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 282.484,60 | 0.0 | 7057.0 | 142.0 | 28.Jan.2033 | 167.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 282.500,54 | 0.0 | 9417.0 | 1172.0 | 14.Feb.2049 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 282.548,25 | 0.0 | 7984.0 | 1016.0 | 13.Mai2040 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 282.576,48 | 0.0 | 7066.0 | 144.0 | 16.Feb.2028 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 282.609,85 | 0.0 | 14094.0 | 183.0 | 31.Juli2028 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 282.684,28 | 0.0 | 7070.0 | 190.0 | 17.Aug.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 282.745,17 | 0.0 | 13485.0 | 429.0 | 16.Sept.2032 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 282.795,09 | 0.0 | 7046.0 | 622.0 | 25.Juli2039 | 612.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 282.874,35 | 0.0 | 7043.0 | 391.0 | 15.Jan.2031 | 503.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.879,03 | 0.0 | 9340.0 | 339.0 | 15.Apr.2030 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 282.912,75 | 0.0 | 8074.0 | 1238.0 | 06.Feb.2047 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 283.038,88 | 0.0 | 7067.0 | 231.0 | 05.Feb.2029 | 495.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 283.086,17 | 0.0 | 9293.0 | 910.0 | 09.Nov.2036 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 283.162,65 | 0.0 | 13969.0 | 145.0 | 06.Juni2033 | 742.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 283.223,36 | 0.0 | 13918.0 | 118.0 | 15.Nov.2032 | 727.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 283.272,67 | 0.0 | 9422.0 | 738.0 | 18.Juni2034 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 283.313,12 | 0.0 | 13890.0 | 880.0 | 30.Apr.2040 | 700.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 283.354,27 | 0.0 | 6916.0 | 617.0 | 19.Sept.2034 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 283.448,36 | 0.0 | 7028.0 | 200.0 | 11.Sept.2028 | 190.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 283.517,55 | 0.0 | 9310.0 | 489.0 | 24.März2032 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 283.552,98 | 0.0 | 13380.0 | 1047.0 | 02.Sept.2045 | 621.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 283.568,04 | 0.0 | 8704.0 | 1212.0 | 05.Sept.2040 | 145.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 283.582,83 | 0.0 | 13889.0 | 603.0 | 27.März2034 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 283.621,96 | 0.0 | 10073.0 | 310.0 | 21.Feb.2030 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 283.662,98 | 0.0 | 7065.0 | 88.0 | 13.Juli2027 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 283.670,30 | 0.0 | 13525.0 | 427.0 | 10.Sept.2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 283.677,16 | 0.0 | 6960.0 | 322.0 | 18.März2030 | 460.0 |
| T | AT&T INC | Kommunikation | 283.696,58 | 0.0 | 9149.0 | 1065.0 | 30.Apr.2046 | 585.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 283.702,17 | 0.0 | 9359.0 | 337.0 | 06.Apr.2030 | 275.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 283.709,08 | 0.0 | 7000.0 | 1333.0 | 15.Mai2050 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 283.724,67 | 0.0 | 9307.0 | 1066.0 | 06.Mai2047 | 553.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 283.745,30 | 0.0 | 7518.0 | 565.0 | 28.Juni2033 | 522.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 282.596,34 | 0.0 | 7004.0 | 66.0 | 21.Apr.2027 | 275.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 283.093,34 | 0.0 | 11266.0 | 118.0 | 25.Okt.2027 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 283.280,55 | 0.0 | 11278.0 | 362.0 | 04.Juni2030 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 283.305,83 | 0.0 | 11269.0 | 125.0 | 22.Nov.2027 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 280.981,53 | 0.0 | 9959.0 | 649.0 | 01.März2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 280.982,94 | 0.0 | 13527.0 | 286.0 | 22.Okt.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.035,43 | 0.0 | 13631.0 | 134.0 | 15.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.174,82 | 0.0 | 13642.0 | 386.0 | 17.Jan.2031 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 281.364,44 | 0.0 | 10044.0 | 234.0 | 18.März2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.387,48 | 0.0 | 11131.0 | 215.0 | 02.Nov.2028 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 281.410,38 | 0.0 | 7021.0 | 41.0 | 14.Jan.2027 | 240.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 281.487,78 | 0.0 | 9226.0 | 484.0 | 15.März2032 | 380.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 281.558,84 | 0.0 | 9147.0 | 1256.0 | 18.Sept.2055 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 281.563,49 | 0.0 | 11191.0 | 299.0 | 15.Juli2030 | 888.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 281.675,39 | 0.0 | 13918.0 | 551.0 | 02.Juni2033 | 613.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.729,35 | 0.0 | 9263.0 | 324.0 | 15.Feb.2030 | 256.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 281.861,71 | 0.0 | 13658.0 | 384.0 | 22.Jan.2032 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 281.868,43 | 0.0 | 9313.0 | 342.0 | 01.Mai2030 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 281.897,89 | 0.0 | 9996.0 | 657.0 | 21.Feb.2035 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 281.903,47 | 0.0 | 9278.0 | 1244.0 | 01.Juni2053 | 588.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 281.958,73 | 0.0 | 11252.0 | 107.0 | 15.Sept.2027 | 25.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 281.998,28 | 0.0 | 10044.0 | 540.0 | 15.Apr.2033 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 282.070,29 | 0.0 | 9391.0 | 323.0 | 31.Jan.2030 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 282.197,57 | 0.0 | 13521.0 | 356.0 | 16.Okt.2031 | 525.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 282.253,47 | 0.0 | 13777.0 | 230.0 | 12.März2030 | 588.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 282.282,13 | 0.0 | 13578.0 | 443.0 | 14.Okt.2031 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 282.099,62 | 0.0 | 1.0 | 63.0 | 15.Apr.2027 | 513.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 280.943,57 | 0.0 | 6946.0 | 160.0 | 21.Apr.2028 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 281.202,03 | 0.0 | 11172.0 | 691.0 | 23.Mai2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 281.854,73 | 0.0 | 9378.0 | 835.0 | 16.Juni2035 | 88.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 281.920,88 | 0.0 | 6984.0 | 1108.0 | 01.Juni2042 | 440.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 281.572,49 | 0.0 | 9689.0 | 375.0 | 01.Nov.2038 | 400.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 282.117,40 | 0.0 | 9580.0 | 197.0 | 01.Apr.2032 | 250.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 282.325,18 | 0.0 | 9101.0 | 351.0 | 01.März2036 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 279.504,71 | 0.0 | 9311.0 | 1026.0 | 10.Feb.2043 | 563.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 279.538,11 | 0.0 | 13498.0 | 202.0 | 23.Okt.2028 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 279.604,81 | 0.0 | 11176.0 | 124.0 | 16.Nov.2027 | 10.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 279.617,42 | 0.0 | 7823.0 | 1537.0 | 16.Jan.2049 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 279.897,44 | 0.0 | 7788.0 | 1247.0 | 15.Aug.2048 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 279.922,64 | 0.0 | 13479.0 | 336.0 | 01.Nov.2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 279.952,91 | 0.0 | 11083.0 | 516.0 | 07.Apr.2032 | 282.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 279.981,92 | 0.0 | 7980.0 | 1690.0 | 10.Juli2048 | 180.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 280.035,95 | 0.0 | 9201.0 | 1333.0 | 13.Mai2054 | 530.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 280.121,72 | 0.0 | 9267.0 | 346.0 | 15.Mai2030 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 280.196,54 | 0.0 | 7827.0 | 1094.0 | 01.März2043 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.290,35 | 0.0 | 13481.0 | 286.0 | 23.Okt.2029 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.411,14 | 0.0 | 9277.0 | 294.0 | 19.Sept.2029 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.508,29 | 0.0 | 9264.0 | 383.0 | 15.Okt.2030 | 261.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 280.542,52 | 0.0 | 8152.0 | 672.0 | 30.Sept.2040 | 294.0 |
| ET | ENERGY TRANSFER LP | Energie | 280.550,87 | 0.0 | 9205.0 | 1242.0 | 15.Mai2054 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.574,89 | 0.0 | 9245.0 | 500.0 | 15.Apr.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 280.593,53 | 0.0 | 9335.0 | 321.0 | 22.Jan.2030 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 280.717,29 | 0.0 | 13688.0 | 394.0 | 03.Feb.2031 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 280.767,98 | 0.0 | 13427.0 | 425.0 | 10.Sept.2031 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 280.896,63 | 0.0 | 10027.0 | 139.0 | 10.Feb.2028 | 465.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 280.282,79 | 0.0 | 3492.0 | 275.0 | 31.Aug.2029 | 460.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 279.504,79 | 0.0 | 11037.0 | 304.0 | 17.Okt.2029 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 279.985,56 | 0.0 | 7138.0 | 266.0 | 02.Juni2029 | 285.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 280.353,29 | 0.0 | 9240.0 | 757.0 | 17.Sept.2034 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 280.534,50 | 0.0 | 6944.0 | 1488.0 | 01.Dez.2054 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 280.611,22 | 0.0 | 11192.0 | 165.0 | 18.Apr.2028 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 278.082,40 | 0.0 | 9083.0 | 1331.0 | 22.Apr.2064 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 278.220,05 | 0.0 | 9093.0 | 950.0 | 23.März2040 | 463.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 278.264,83 | 0.0 | 13747.0 | 621.0 | 02.Juni2034 | 613.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 278.364,36 | 0.0 | 13557.0 | 460.0 | 05.März2032 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.407,50 | 0.0 | 9202.0 | 340.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.409,15 | 0.0 | 11121.0 | 143.0 | 26.Jan.2028 | 25.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 278.452,97 | 0.0 | 9220.0 | 434.0 | 01.Juni2031 | 305.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.533,58 | 0.0 | 9138.0 | 445.0 | 22.Okt.2031 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 278.585,28 | 0.0 | 9231.0 | 348.0 | 04.Juni2031 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 278.614,37 | 0.0 | 6828.0 | 1452.0 | 13.Apr.2062 | 410.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 278.773,88 | 0.0 | 6837.0 | 435.0 | 25.Sept.2031 | 483.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.034,75 | 0.0 | 9197.0 | 330.0 | 01.März2030 | 230.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 279.135,77 | 0.0 | 6138.0 | 1462.0 | 26.Nov.2051 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.197,94 | 0.0 | 6092.0 | 1381.0 | 15.Okt.2052 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 279.245,77 | 0.0 | 9254.0 | 304.0 | 23.Okt.2029 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 279.286,89 | 0.0 | 9950.0 | 540.0 | 01.Apr.2033 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 279.382,62 | 0.0 | 12029.0 | 449.0 | 15.Nov.2031 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 279.392,79 | 0.0 | 13475.0 | 202.0 | 22.Okt.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 279.396,52 | 0.0 | 7913.0 | 1080.0 | 15.Dez.2042 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 279.425,65 | 0.0 | 11150.0 | 174.0 | 22.Mai2028 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 279.448,49 | 0.0 | 13598.0 | 137.0 | 24.Jan.2028 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 279.467,61 | 0.0 | 10847.0 | 1528.0 | 28.Okt.2050 | 363.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 278.435,64 | 0.0 | 6948.0 | 139.0 | 24.Jan.2028 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 278.478,08 | 0.0 | 9228.0 | 970.0 | 30.März2037 | 125.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 279.464,21 | 0.0 | 9202.0 | 588.0 | 01.Mai2036 | 395.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 276.649,88 | 0.0 | 11060.0 | 153.0 | 03.März2028 | 13.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 276.695,86 | 0.0 | 10025.0 | 179.0 | 12.Juli2029 | 487.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 276.700,60 | 0.0 | 9171.0 | 882.0 | 25.Nov.2035 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 276.714,65 | 0.0 | 8935.0 | 1358.0 | 15.Feb.2066 | 575.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 276.736,86 | 0.0 | 11021.0 | 779.0 | 19.Juni2035 | 275.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 276.753,94 | 0.0 | 13507.0 | 314.0 | 28.Jan.2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 276.785,29 | 0.0 | 13707.0 | 496.0 | 13.Juni2032 | 575.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 276.869,63 | 0.0 | 6785.0 | 508.0 | 17.Sept.2032 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 276.945,30 | 0.0 | 10017.0 | 659.0 | 09.Jan.2035 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 276.956,73 | 0.0 | 5493.0 | 2215.0 | 17.Jan.2053 | 70.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 277.130,97 | 0.0 | 10908.0 | 406.0 | 22.Dez.2030 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 277.226,69 | 0.0 | 11015.0 | 240.0 | 07.Feb.2029 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 277.234,45 | 0.0 | 7812.0 | 1021.0 | 15.Apr.2040 | 330.0 |
| DAL | DELTA AIR LINES INC | Transport | 277.267,01 | 0.0 | 10036.0 | 176.0 | 10.Juli2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.277,28 | 0.0 | 13305.0 | 427.0 | 20.Aug.2031 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 277.283,72 | 0.0 | 9881.0 | 507.0 | 15.Sept.2032 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 277.339,39 | 0.0 | 9998.0 | 688.0 | 15.Juni2035 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.355,30 | 0.0 | 9235.0 | 328.0 | 24.Jan.2030 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 277.396,94 | 0.0 | 11045.0 | 250.0 | 07.März2029 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 277.481,72 | 0.0 | 9995.0 | 342.0 | 03.Juni2030 | 481.0 |
| T | AT&T INC | Kommunikation | 277.483,55 | 0.0 | 9249.0 | 823.0 | 15.Aug.2037 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 277.525,42 | 0.0 | 13376.0 | 365.0 | 01.Okt.2030 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 277.564,64 | 0.0 | 13411.0 | 203.0 | 22.Okt.2028 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 277.723,69 | 0.0 | 13430.0 | 202.0 | 20.Okt.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 277.778,41 | 0.0 | 13708.0 | 481.0 | 22.Mai2033 | 581.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 277.816,47 | 0.0 | 9033.0 | 1408.0 | 15.März2064 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 277.871,13 | 0.0 | 13566.0 | 421.0 | 09.Sept.2032 | 564.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 277.876,39 | 0.0 | 6928.0 | 407.0 | 15.Jan.2031 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 277.064,70 | 0.0 | 6906.0 | 513.0 | 21.Juli2032 | 450.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 277.228,77 | 0.0 | 13572.0 | 147.0 | 10.März2028 | 500.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 277.610,74 | 0.0 | 11104.0 | 143.0 | 24.Jan.2028 | 1.0 |
| DIS | WALT DISNEY CO | Kommunikation | 275.356,06 | 0.0 | 9823.0 | 239.0 | 14.März2029 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 275.357,47 | 0.0 | 9950.0 | 430.0 | 15.Juli2031 | 475.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 275.377,74 | 0.0 | 7757.0 | 506.0 | 10.Nov.2032 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 275.474,46 | 0.0 | 13532.0 | 432.0 | 22.Sept.2036 | 577.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 275.657,73 | 0.0 | 9066.0 | 496.0 | 15.März2032 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.783,53 | 0.0 | 9088.0 | 419.0 | 25.März2031 | 273.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 275.845,16 | 0.0 | 10026.0 | 434.0 | 12.Aug.2032 | 511.0 |
| T | AT&T INC MTN | Kommunikation | 275.888,54 | 0.0 | 13252.0 | 278.0 | 14.Sept.2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.119,09 | 0.0 | 6843.0 | 1052.0 | 19.Nov.2041 | 252.0 |
| XOM | EXXON MOBIL CORP | Energie | 276.191,36 | 0.0 | 7743.0 | 998.0 | 16.Aug.2039 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 276.197,38 | 0.0 | 9967.0 | 346.0 | 13.Juni2030 | 453.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 276.205,11 | 0.0 | 13680.0 | 261.0 | 11.Juni2029 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.258,20 | 0.0 | 13470.0 | 311.0 | 15.Jan.2030 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 276.258,90 | 0.0 | 8961.0 | 1296.0 | 26.Feb.2054 | 530.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 276.293,72 | 0.0 | 13383.0 | 204.0 | 27.Okt.2028 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 276.469,81 | 0.0 | 13506.0 | 606.0 | 21.März2035 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 276.570,99 | 0.0 | 9883.0 | 235.0 | 13.März2029 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 276.596,26 | 0.0 | 13377.0 | 198.0 | 03.Okt.2028 | 388.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 276.599,76 | 0.0 | 11008.0 | 840.0 | 15.Jan.2039 | 700.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 276.605,95 | 0.0 | 10054.0 | 93.0 | 11.Aug.2032 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 276.624,55 | 0.0 | 8380.0 | 1402.0 | 15.Mai2065 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 276.643,68 | 0.0 | 9947.0 | 560.0 | 22.Mai2033 | 495.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 275.860,30 | 0.0 | 6842.0 | 434.0 | 15.Apr.2031 | 230.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 275.885,11 | 0.0 | 10923.0 | 1068.0 | 23.Jan.2040 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 276.012,97 | 0.0 | 10986.0 | 240.0 | 30.Jan.2029 | 88.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 273.874,36 | 0.0 | 10845.0 | 877.0 | 16.Dez.2039 | 685.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 273.891,63 | 0.0 | 8898.0 | 1412.0 | 10.Sept.2064 | 542.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 273.958,32 | 0.0 | 10892.0 | 350.0 | 16.Apr.2030 | 175.0 |
| MPLX | MPLX LP | Energie | 273.995,83 | 0.0 | 8860.0 | 1155.0 | 15.Feb.2049 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 274.030,71 | 0.0 | 8901.0 | 1370.0 | 15.Sept.2064 | 565.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 274.037,24 | 0.0 | 6839.0 | 1295.0 | 03.Aug.2050 | 403.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 274.148,72 | 0.0 | 7677.0 | 1280.0 | 24.Sept.2048 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 274.247,54 | 0.0 | 10931.0 | 241.0 | 30.Jan.2029 | 63.0 |
| SPGI | S&P GLOBAL INC | Technologie | 274.298,00 | 0.0 | 9012.0 | 493.0 | 01.März2032 | 290.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 274.347,18 | 0.0 | 11914.0 | 471.0 | 31.Jan.2033 | 451.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 274.387,06 | 0.0 | 13514.0 | 249.0 | 24.Apr.2030 | 494.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 274.398,36 | 0.0 | 13294.0 | 204.0 | 22.Okt.2028 | 388.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 274.513,03 | 0.0 | 8923.0 | 1277.0 | 15.Sept.2054 | 550.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 274.620,07 | 0.0 | 13234.0 | 279.0 | 13.Sept.2029 | 400.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 274.780,55 | 0.0 | 9058.0 | 421.0 | 01.Apr.2031 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 274.851,08 | 0.0 | 13408.0 | 227.0 | 20.Jan.2029 | 438.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 274.856,64 | 0.0 | 13501.0 | 240.0 | 22.März2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.891,40 | 0.0 | 9820.0 | 403.0 | 15.März2031 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 274.902,57 | 0.0 | 9799.0 | 730.0 | 26.März2036 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 274.922,08 | 0.0 | 6030.0 | 1411.0 | 12.Mai2051 | 310.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 274.972,80 | 0.0 | 9882.0 | 688.0 | 20.Mai2035 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 275.085,67 | 0.0 | 10947.0 | 797.0 | 15.Jan.2038 | 695.0 |
| T | AT&T INC | Kommunikation | 275.147,61 | 0.0 | 8952.0 | 880.0 | 01.März2039 | 485.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 275.185,80 | 0.0 | 13306.0 | 372.0 | 22.Okt.2030 | 413.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 273.884,59 | 0.0 | 10918.0 | 243.0 | 05.Feb.2029 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.455,26 | 0.0 | 8970.0 | 372.0 | 21.Aug.2030 | 233.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 272.534,25 | 0.0 | 9804.0 | 729.0 | 02.Juni2037 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 272.714,10 | 0.0 | 8952.0 | 842.0 | 22.Apr.2039 | 446.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 272.770,39 | 0.0 | 6688.0 | 1372.0 | 19.Sept.2049 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 272.813,48 | 0.0 | 9050.0 | 1363.0 | 14.Jan.2055 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.815,49 | 0.0 | 13072.0 | 641.0 | 24.Okt.2035 | 521.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.828,67 | 0.0 | 10689.0 | 543.0 | 19.Okt.2034 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 272.955,07 | 0.0 | 8829.0 | 1241.0 | 21.Feb.2054 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 272.998,90 | 0.0 | 13459.0 | 411.0 | 30.Apr.2031 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 273.025,39 | 0.0 | 10815.0 | 712.0 | 20.Juni2036 | 704.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 273.051,65 | 0.0 | 13529.0 | 364.0 | 16.Okt.2031 | 514.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.166,36 | 0.0 | 10900.0 | 203.0 | 08.Sept.2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 273.277,13 | 0.0 | 13467.0 | 290.0 | 24.Okt.2029 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 273.289,69 | 0.0 | 10904.0 | 201.0 | 01.Sept.2028 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.334,82 | 0.0 | 9837.0 | 419.0 | 20.Mai2031 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 273.342,54 | 0.0 | 13311.0 | 305.0 | 17.Dez.2029 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.365,26 | 0.0 | 9736.0 | 397.0 | 19.Feb.2031 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 273.427,37 | 0.0 | 10883.0 | 358.0 | 21.Mai2030 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.516,26 | 0.0 | 9802.0 | 407.0 | 23.Apr.2032 | 468.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 272.389,85 | 0.0 | 4448.0 | 2783.0 | 15.Jan.2120 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 272.479,40 | 0.0 | 8930.0 | 1063.0 | 28.Sept.2038 | 150.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 272.817,41 | 0.0 | 13528.0 | 216.0 | 07.Dez.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 271.012,95 | 0.0 | 10640.0 | 554.0 | 24.Okt.2034 | 656.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.112,52 | 0.0 | 8858.0 | 643.0 | 27.Sept.2034 | 470.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 271.112,75 | 0.0 | 13520.0 | 92.0 | 22.Juli2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 271.125,80 | 0.0 | 13416.0 | 63.0 | 05.Apr.2027 | 288.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 271.148,87 | 0.0 | 13283.0 | 343.0 | 04.Juni2031 | 613.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 271.286,14 | 0.0 | 13337.0 | 377.0 | 22.Okt.2030 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 271.303,08 | 0.0 | 13271.0 | 376.0 | 22.Okt.2030 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 271.319,33 | 0.0 | 8950.0 | 423.0 | 01.Apr.2031 | 255.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 271.383,99 | 0.0 | 8952.0 | 374.0 | 15.Aug.2030 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 271.439,51 | 0.0 | 9717.0 | 736.0 | 15.Mai2036 | 530.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 271.479,52 | 0.0 | 13251.0 | 396.0 | 27.Jan.2031 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 271.534,38 | 0.0 | 9775.0 | 339.0 | 15.Mai2030 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 271.594,75 | 0.0 | 9637.0 | 1301.0 | 14.März2055 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 271.611,34 | 0.0 | 13548.0 | 92.0 | 28.Juli2027 | 515.0 |
| EU | EUROPEAN UNION RegS | Supranational | 271.710,82 | 0.0 | 9032.0 | 994.0 | 04.Juni2037 | 113.0 |
| SNPS | SYNOPSYS INC | Technologie | 271.722,44 | 0.0 | 9159.0 | 1278.0 | 01.Apr.2055 | 570.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 271.833,77 | 0.0 | 13467.0 | 493.0 | 11.Juni2032 | 526.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 271.884,80 | 0.0 | 13499.0 | 266.0 | 18.Juni2029 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 271.935,93 | 0.0 | 6744.0 | 385.0 | 01.Okt.2035 | 206.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 271.947,52 | 0.0 | 9850.0 | 391.0 | 15.Jan.2031 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 271.957,16 | 0.0 | 10030.0 | 215.0 | 15.Jan.2029 | 530.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 272.004,13 | 0.0 | 13048.0 | 506.0 | 08.Sept.2032 | 438.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 272.009,99 | 0.0 | 9020.0 | 1273.0 | 15.Jan.2055 | 580.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 272.039,43 | 0.0 | 13542.0 | 87.0 | 09.Juli2027 | 450.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 272.090,23 | 0.0 | 6649.0 | 687.0 | 18.Sept.2035 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 272.166,91 | 0.0 | 9000.0 | 1330.0 | 25.Juni2054 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 272.185,88 | 0.0 | 9047.0 | 445.0 | 13.Juli2031 | 306.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 272.211,13 | 0.0 | 8825.0 | 1114.0 | 15.Aug.2045 | 500.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 272.258,03 | 0.0 | 12811.0 | 161.0 | 01.Dez.2033 | 988.0 |
| HUM | HUMANA INC | Versicherung | 272.269,84 | 0.0 | 8886.0 | 1238.0 | 15.Apr.2054 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 272.274,15 | 0.0 | 8968.0 | 417.0 | 25.Feb.2031 | 230.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 271.105,81 | 0.0 | 6748.0 | 449.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 272.026,07 | 0.0 | 6774.0 | 360.0 | 27.Mai2030 | 170.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 269.550,66 | 0.0 | 8941.0 | 1361.0 | 17.Juli2064 | 588.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 269.554,95 | 0.0 | 13346.0 | 602.0 | 01.Dez.2033 | 482.0 |
| EQIX | EQUINIX INC | Technologie | 269.594,10 | 0.0 | 8969.0 | 368.0 | 15.Juli2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 269.600,56 | 0.0 | 13364.0 | 50.0 | 17.Feb.2027 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 269.614,47 | 0.0 | 13265.0 | 902.0 | 15.Mai2040 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.632,58 | 0.0 | 8953.0 | 753.0 | 15.Jan.2036 | 427.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 269.657,78 | 0.0 | 8988.0 | 760.0 | 04.Mai2034 | 1.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 269.825,78 | 0.0 | 8979.0 | 369.0 | 17.Juli2030 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 269.833,96 | 0.0 | 13081.0 | 524.0 | 20.Dez.2037 | 538.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 269.920,58 | 0.0 | 13322.0 | 845.0 | 25.Mai2038 | 577.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 269.996,07 | 0.0 | 13184.0 | 375.0 | 22.Okt.2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 270.057,70 | 0.0 | 13440.0 | 425.0 | 14.Juli2036 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 270.118,62 | 0.0 | 9587.0 | 728.0 | 19.Feb.2036 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 270.145,23 | 0.0 | 9805.0 | 394.0 | 30.Jan.2032 | 472.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 270.298,91 | 0.0 | 8980.0 | 483.0 | 12.Jan.2037 | 335.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 270.402,43 | 0.0 | 13071.0 | 707.0 | 11.Jan.2036 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 270.469,04 | 0.0 | 10663.0 | 821.0 | 16.Mai2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 270.507,65 | 0.0 | 8210.0 | 1155.0 | 18.Mai2046 | 475.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 270.527,57 | 0.0 | 13487.0 | 443.0 | 31.Juli2031 | 463.0 |
| AET | AETNA INC | Versicherung | 270.593,15 | 0.0 | 10713.0 | 792.0 | 15.Dez.2037 | 675.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 270.642,55 | 0.0 | 13497.0 | 92.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 270.694,58 | 0.0 | 13499.0 | 92.0 | 22.Juli2027 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 270.831,22 | 0.0 | 13426.0 | 506.0 | 09.Juni2032 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 270.843,32 | 0.0 | 13395.0 | 41.0 | 14.Jan.2027 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 270.938,62 | 0.0 | 9851.0 | 183.0 | 15.Aug.2028 | 370.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 270.232,51 | 0.0 | 6692.0 | 1572.0 | 02.Dez.2056 | 440.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 268.224,71 | 0.0 | 8741.0 | 1135.0 | 01.Okt.2047 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 268.306,64 | 0.0 | 12702.0 | 901.0 | 14.Sept.2040 | 575.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 268.351,90 | 0.0 | 9550.0 | 701.0 | 11.Sept.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 268.390,69 | 0.0 | 8928.0 | 1023.0 | 04.Feb.2046 | 655.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 268.638,84 | 0.0 | 9558.0 | 737.0 | 15.März2036 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 268.645,51 | 0.0 | 10546.0 | 924.0 | 19.Okt.2040 | 625.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 268.913,95 | 0.0 | 7649.0 | 1202.0 | 15.Juli2046 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 269.018,12 | 0.0 | 10754.0 | 272.0 | 21.Mai2029 | 25.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 269.066,19 | 0.0 | 7539.0 | 1029.0 | 02.Sept.2040 | 330.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 269.100,36 | 0.0 | 10470.0 | 908.0 | 01.März2041 | 650.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 269.212,07 | 0.0 | 10642.0 | 809.0 | 30.Nov.2037 | 615.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 269.252,29 | 0.0 | 6674.0 | 1275.0 | 22.Juni2050 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.261,26 | 0.0 | 8881.0 | 1118.0 | 05.Dez.2044 | 495.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 269.283,64 | 0.0 | 13322.0 | 258.0 | 23.Mai2029 | 463.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.289,85 | 0.0 | 8948.0 | 361.0 | 28.Mai2030 | 135.0 |
| FOXA | FOX CORP | Kommunikation | 269.348,01 | 0.0 | 10555.0 | 555.0 | 13.Okt.2033 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 269.365,35 | 0.0 | 10585.0 | 571.0 | 25.Okt.2033 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 269.464,62 | 0.0 | 13063.0 | 653.0 | 25.Jan.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 269.471,10 | 0.0 | 9686.0 | 753.0 | 20.Mai2036 | 485.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 269.308,30 | 0.0 | 10772.0 | 239.0 | 15.Jan.2029 | 0.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 268.273,49 | 0.0 | 9332.0 | 599.0 | 01.Mai2049 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 266.814,27 | 0.0 | 8812.0 | 376.0 | 15.Aug.2030 | 165.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 266.857,60 | 0.0 | 8871.0 | 484.0 | 14.Jan.2033 | 287.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 266.858,34 | 0.0 | 9223.0 | 1033.0 | 08.Nov.2042 | 525.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 267.082,61 | 0.0 | 8089.0 | 885.0 | 09.Nov.2039 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 267.104,20 | 0.0 | 8874.0 | 361.0 | 03.Juni2030 | 150.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 267.113,35 | 0.0 | 13106.0 | 280.0 | 12.Sept.2049 | 438.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 267.130,90 | 0.0 | 12969.0 | 463.0 | 12.Jan.2032 | 488.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 267.222,88 | 0.0 | 13138.0 | 113.0 | 17.Okt.2027 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 267.269,93 | 0.0 | 10484.0 | 198.0 | 30.Okt.2029 | 716.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 267.374,67 | 0.0 | 8898.0 | 797.0 | 10.Okt.2034 | 15.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.594,32 | 0.0 | 8909.0 | 370.0 | 23.Juli2031 | 190.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 267.643,64 | 0.0 | 13213.0 | 574.0 | 02.Mai2033 | 438.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 267.737,30 | 0.0 | 8850.0 | 512.0 | 15.Mai2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 267.863,63 | 0.0 | 13382.0 | 33.0 | 14.Dez.2026 | 13.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 267.999,08 | 0.0 | 13334.0 | 429.0 | 08.Juli2031 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 268.040,40 | 0.0 | 13380.0 | 33.0 | 15.Dez.2026 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 268.050,34 | 0.0 | 8159.0 | 1173.0 | 07.Dez.2046 | 475.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 268.063,59 | 0.0 | 9457.0 | 1061.0 | 15.Aug.2045 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.109,62 | 0.0 | 8918.0 | 485.0 | 21.Jan.2033 | 294.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 267.099,22 | 0.0 | 26.0 | 602.0 | 20.Apr.2033 | 225.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 267.068,31 | 0.0 | 6550.0 | 684.0 | 21.März2035 | 450.0 |
| OKE | ONEOK INC | Energie | 265.284,99 | 0.0 | 10337.0 | 551.0 | 01.Sept.2033 | 605.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.314,33 | 0.0 | 8823.0 | 361.0 | 17.Mai2030 | 88.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 265.341,35 | 0.0 | 10433.0 | 498.0 | 28.Okt.2033 | 612.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.367,60 | 0.0 | 10541.0 | 433.0 | 24.Feb.2031 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 265.517,11 | 0.0 | 10392.0 | 348.0 | 30.Sept.2030 | 615.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 265.624,73 | 0.0 | 10413.0 | 524.0 | 15.Apr.2033 | 640.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 265.828,49 | 0.0 | 8762.0 | 616.0 | 29.Okt.2033 | 340.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 265.850,93 | 0.0 | 12498.0 | 184.0 | 14.Sept.2029 | 750.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 266.039,80 | 0.0 | 10620.0 | 554.0 | 02.Aug.2033 | 642.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 266.041,32 | 0.0 | 8850.0 | 412.0 | 15.Jan.2031 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 266.121,48 | 0.0 | 8863.0 | 500.0 | 03.Feb.2032 | 245.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 266.146,85 | 0.0 | 8846.0 | 486.0 | 15.Jan.2032 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 266.183,95 | 0.0 | 8702.0 | 1050.0 | 01.Okt.2042 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 266.265,21 | 0.0 | 7540.0 | 1386.0 | 15.Juni2053 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 266.308,73 | 0.0 | 6937.0 | 1316.0 | 01.Sept.2049 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 266.347,99 | 0.0 | 8837.0 | 446.0 | 13.Mai2031 | 163.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 266.362,28 | 0.0 | 8868.0 | 498.0 | 28.Jan.2032 | 248.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 266.372,52 | 0.0 | 10396.0 | 805.0 | 15.März2038 | 625.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 266.412,05 | 0.0 | 13164.0 | 507.0 | 23.Nov.2052 | 513.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 266.506,08 | 0.0 | 8881.0 | 373.0 | 11.Aug.2030 | 250.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 266.568,20 | 0.0 | 9453.0 | 1402.0 | 16.März2066 | 585.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 266.591,71 | 0.0 | 13208.0 | 887.0 | 21.Dez.2039 | 606.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 265.583,87 | 0.0 | 6596.0 | 1751.0 | 25.Mai2050 | 170.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 263.873,76 | 0.0 | 9557.0 | 768.0 | 15.Juli2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 263.874,52 | 0.0 | 8394.0 | 1133.0 | 17.Nov.2045 | 490.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 263.888,98 | 0.0 | 12654.0 | 545.0 | 03.Nov.2043 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 264.008,99 | 0.0 | 10530.0 | 357.0 | 15.Apr.2030 | 80.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 264.027,65 | 0.0 | 8735.0 | 477.0 | 15.Okt.2031 | 200.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 264.050,49 | 0.0 | 10426.0 | 589.0 | 15.Nov.2033 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 264.150,75 | 0.0 | 13160.0 | 442.0 | 15.Juli2031 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 264.182,47 | 0.0 | 12118.0 | 598.0 | 10.Sept.2034 | 625.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 264.186,17 | 0.0 | 10436.0 | 211.0 | 01.Dez.2028 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.212,34 | 0.0 | 8765.0 | 398.0 | 19.Nov.2031 | 176.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 264.234,38 | 0.0 | 10346.0 | 637.0 | 07.Feb.2034 | 375.0 |
| AAPL | APPLE INC | Technologie | 264.347,57 | 0.0 | 5806.0 | 1463.0 | 11.Mai2050 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.492,77 | 0.0 | 8726.0 | 467.0 | 17.Sept.2031 | 222.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.523,01 | 0.0 | 10422.0 | 205.0 | 20.Nov.2029 | 682.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 264.541,05 | 0.0 | 13063.0 | 146.0 | 28.Feb.2028 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.621,66 | 0.0 | 8761.0 | 480.0 | 14.Okt.2031 | 180.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.746,10 | 0.0 | 8775.0 | 396.0 | 01.Nov.2030 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 264.833,99 | 0.0 | 8812.0 | 502.0 | 18.Jan.2032 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 264.907,75 | 0.0 | 9375.0 | 1294.0 | 01.Sept.2055 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.009,02 | 0.0 | 11420.0 | 950.0 | 16.Mai2040 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 265.042,04 | 0.0 | 8802.0 | 492.0 | 21.Dez.2031 | 220.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 265.078,40 | 0.0 | 12952.0 | 395.0 | 14.Feb.2031 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 265.167,18 | 0.0 | 8760.0 | 470.0 | 15.Nov.2031 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 265.197,96 | 0.0 | 10313.0 | 167.0 | 15.Sept.2053 | 713.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 265.203,08 | 0.0 | 8641.0 | 1297.0 | 22.März2053 | 505.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 264.256,07 | 0.0 | 8793.0 | 1061.0 | 12.Juli2038 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 264.263,23 | 0.0 | 10448.0 | 295.0 | 01.Dez.2029 | 604.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.547,62 | 0.0 | 8696.0 | 482.0 | 15.Nov.2031 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 262.620,33 | 0.0 | 12787.0 | 611.0 | 31.Jan.2034 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 262.657,14 | 0.0 | 10345.0 | 623.0 | 19.Nov.2035 | 682.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.704,57 | 0.0 | 10266.0 | 566.0 | 14.Sept.2033 | 581.0 |
| GOOGL | ALPHABET INC | Technologie | 262.753,48 | 0.0 | 8629.0 | 1316.0 | 15.Mai2055 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 262.765,02 | 0.0 | 10225.0 | 519.0 | 15.Feb.2033 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 262.765,59 | 0.0 | 10453.0 | 523.0 | 12.Jan.2033 | 643.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 262.833,77 | 0.0 | 8683.0 | 470.0 | 14.Sept.2031 | 188.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 262.927,63 | 0.0 | 6477.0 | 1472.0 | 13.Mai2060 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 263.015,47 | 0.0 | 8748.0 | 495.0 | 15.Jan.2032 | 244.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.198,82 | 0.0 | 8732.0 | 391.0 | 16.Sept.2030 | 100.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 263.264,95 | 0.0 | 8773.0 | 868.0 | 16.Juli2035 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 263.267,05 | 0.0 | 8765.0 | 504.0 | 26.Jan.2032 | 213.0 |
| HAL | HALLIBURTON COMPANY | Energie | 263.289,03 | 0.0 | 8653.0 | 1130.0 | 15.Nov.2045 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 263.314,03 | 0.0 | 6467.0 | 1388.0 | 30.Sept.2049 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 263.327,55 | 0.0 | 8692.0 | 467.0 | 01.Sept.2031 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.382,41 | 0.0 | 8575.0 | 1296.0 | 15.Sept.2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.397,30 | 0.0 | 10265.0 | 993.0 | 15.Sept.2043 | 655.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.442,06 | 0.0 | 10308.0 | 192.0 | 03.Okt.2029 | 632.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 263.487,49 | 0.0 | 13011.0 | 131.0 | 22.Dez.2028 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 263.627,68 | 0.0 | 8745.0 | 443.0 | 15.Juni2031 | 260.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 263.628,38 | 0.0 | 8757.0 | 488.0 | 06.Jan.2032 | 290.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 263.646,23 | 0.0 | 8573.0 | 1148.0 | 01.März2046 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 263.777,68 | 0.0 | 8777.0 | 414.0 | 15.Jan.2031 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.784,07 | 0.0 | 8715.0 | 470.0 | 15.Sept.2031 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 262.590,03 | 0.0 | 5206.0 | 2132.0 | 20.Okt.2050 | 49.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 262.644,40 | 0.0 | 8752.0 | 763.0 | 25.Mai2034 | 10.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 262.758,45 | 0.0 | 6494.0 | 866.0 | 24.Mai2038 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 263.370,95 | 0.0 | 6565.0 | 503.0 | 15.Dez.2031 | 160.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 262.495,27 | 0.0 | 6434.0 | 1357.0 | 01.Sept.2050 | 284.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.019,30 | 0.0 | 11286.0 | 545.0 | 13.Okt.2032 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 261.020,24 | 0.0 | 10303.0 | 540.0 | 19.Mai2034 | 585.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 261.049,90 | 0.0 | 12795.0 | 200.0 | 22.Sept.2028 | 213.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 261.175,44 | 0.0 | 11297.0 | 691.0 | 26.Nov.2034 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 261.271,33 | 0.0 | 8693.0 | 416.0 | 07.Jan.2031 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 261.309,32 | 0.0 | 6467.0 | 1775.0 | 22.Okt.2046 | 70.0 |
| GOOGL | ALPHABET INC | Technologie | 261.311,89 | 0.0 | 11402.0 | 211.0 | 06.Nov.2028 | 238.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 261.342,96 | 0.0 | 11276.0 | 943.0 | 10.Nov.2038 | 386.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 261.379,29 | 0.0 | 11500.0 | 346.0 | 23.Apr.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 261.437,32 | 0.0 | 11525.0 | 262.0 | 13.Mai2029 | 320.0 |
| V | VISA INC | Technologie | 261.506,97 | 0.0 | 7382.0 | 1060.0 | 15.Apr.2040 | 270.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 261.589,90 | 0.0 | 10167.0 | 480.0 | 19.Aug.2032 | 610.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 261.599,28 | 0.0 | 13040.0 | 104.0 | 09.Dez.2032 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 261.628,44 | 0.0 | 11541.0 | 432.0 | 27.Mai2031 | 348.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 261.639,31 | 0.0 | 8495.0 | 1128.0 | 08.März2047 | 521.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 261.789,77 | 0.0 | 11334.0 | 544.0 | 06.Nov.2032 | 338.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 261.795,86 | 0.0 | 10349.0 | 921.0 | 25.Nov.2039 | 560.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 261.803,93 | 0.0 | 11498.0 | 503.0 | 16.Apr.2032 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 261.843,94 | 0.0 | 11517.0 | 588.0 | 14.Mai2038 | 414.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 261.845,67 | 0.0 | 12982.0 | 115.0 | 20.Okt.2027 | 100.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 261.865,84 | 0.0 | 11377.0 | 388.0 | 10.Nov.2030 | 297.0 |
| PSX | PHILLIPS 66 | Energie | 261.897,92 | 0.0 | 8609.0 | 1109.0 | 15.Nov.2044 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 261.953,97 | 0.0 | 8662.0 | 476.0 | 03.Nov.2036 | 249.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 261.955,68 | 0.0 | 12284.0 | 184.0 | 31.Dez.2079 | 750.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 261.985,35 | 0.0 | 8549.0 | 1076.0 | 15.März2043 | 445.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 262.013,17 | 0.0 | 12686.0 | 281.0 | 17.Sept.2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 262.029,38 | 0.0 | 8716.0 | 498.0 | 15.Jan.2032 | 225.0 |
| C | CITIBANK NA | Bankwesen | 262.100,80 | 0.0 | 10266.0 | 190.0 | 29.Sept.2028 | 580.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 262.137,88 | 0.0 | 7028.0 | 711.0 | 30.Juni2036 | 655.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 262.167,33 | 0.0 | 7304.0 | 1252.0 | 15.Aug.2047 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 262.170,63 | 0.0 | 8652.0 | 421.0 | 15.Feb.2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 262.198,50 | 0.0 | 9938.0 | 139.0 | 01.März2028 | 410.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 262.241,52 | 0.0 | 13070.0 | 586.0 | 22.Juli2033 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 262.246,57 | 0.0 | 12539.0 | 576.0 | 12.Sept.2033 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 262.303,98 | 0.0 | 9420.0 | 693.0 | 01.Dez.2035 | 585.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 262.129,19 | 0.0 | 10485.0 | 324.0 | 26.Nov.2029 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 262.300,62 | 0.0 | 10483.0 | 335.0 | 10.Jan.2030 | 13.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 259.632,44 | 0.0 | 8642.0 | 935.0 | 22.Apr.2036 | 35.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 259.665,70 | 0.0 | 10146.0 | 229.0 | 05.März2030 | 545.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 259.688,15 | 0.0 | 11453.0 | 513.0 | 26.Mai2033 | 350.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 259.807,31 | 0.0 | 12905.0 | 1534.0 | 08.März2044 | 160.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 259.810,55 | 0.0 | 8543.0 | 1139.0 | 14.Mai2045 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 259.950,45 | 0.0 | 10164.0 | 527.0 | 15.März2033 | 565.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 260.006,59 | 0.0 | 7242.0 | 1249.0 | 15.Aug.2047 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 260.046,08 | 0.0 | 10085.0 | 322.0 | 15.Aug.2055 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 260.145,01 | 0.0 | 12938.0 | 128.0 | 07.Dez.2027 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 260.243,38 | 0.0 | 11514.0 | 273.0 | 25.Juni2029 | 328.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 260.273,57 | 0.0 | 10243.0 | 640.0 | 01.Nov.2034 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 260.458,68 | 0.0 | 11470.0 | 517.0 | 13.Mai2032 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.477,97 | 0.0 | 10191.0 | 225.0 | 15.März2029 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 260.483,98 | 0.0 | 10268.0 | 202.0 | 16.Nov.2028 | 620.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 260.639,55 | 0.0 | 10281.0 | 270.0 | 01.Dez.2054 | 713.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 260.660,50 | 0.0 | 11449.0 | 923.0 | 29.Apr.2038 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 260.672,94 | 0.0 | 7286.0 | 645.0 | 22.Aug.2034 | 473.0 |
| SRE | SEMPRA | Erdgas | 260.688,78 | 0.0 | 10172.0 | 254.0 | 01.Okt.2054 | 688.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 260.809,82 | 0.0 | 8535.0 | 1096.0 | 31.Okt.2046 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 260.918,76 | 0.0 | 8674.0 | 1166.0 | 09.Juli2040 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 260.941,91 | 0.0 | 11568.0 | 596.0 | 22.Juli2034 | 410.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 260.290,24 | 0.0 | 11573.0 | 214.0 | 15.Nov.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 260.448,59 | 0.0 | 8642.0 | 988.0 | 24.Jan.2037 | 63.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.193,50 | 0.0 | 10076.0 | 310.0 | 25.Feb.2031 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.207,53 | 0.0 | 8462.0 | 958.0 | 15.Apr.2040 | 438.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 258.317,14 | 0.0 | 9631.0 | 347.0 | 01.Sept.2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 258.318,77 | 0.0 | 11298.0 | 411.0 | 03.Feb.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 258.323,45 | 0.0 | 7366.0 | 1195.0 | 20.Jan.2041 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 258.505,69 | 0.0 | 12884.0 | 180.0 | 26.Juni2028 | 225.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 258.558,70 | 0.0 | 12866.0 | 723.0 | 10.Mai2034 | 192.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 258.721,08 | 0.0 | 10125.0 | 566.0 | 15.Sept.2033 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 258.830,56 | 0.0 | 9897.0 | 77.0 | 01.Juni2027 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 258.892,87 | 0.0 | 10245.0 | 588.0 | 15.Juni2054 | 675.0 |
| C | CITIBANK NA | Bankwesen | 258.894,42 | 0.0 | 10195.0 | 612.0 | 30.Apr.2034 | 557.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.919,71 | 0.0 | 12377.0 | 432.0 | 29.Aug.2031 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 258.957,00 | 0.0 | 12493.0 | 518.0 | 14.Nov.2033 | 525.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 258.991,84 | 0.0 | 10353.0 | 178.0 | 11.Aug.2028 | 795.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 259.058,66 | 0.0 | 10174.0 | 320.0 | 15.Apr.2031 | 569.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 259.093,60 | 0.0 | 11396.0 | 594.0 | 29.Apr.2033 | 350.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 259.166,63 | 0.0 | 10099.0 | 90.0 | 23.Aug.2027 | 563.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 259.363,16 | 0.0 | 11381.0 | 117.0 | 31.Okt.2027 | 161.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 259.387,01 | 0.0 | 12836.0 | 250.0 | 11.Apr.2029 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 259.393,27 | 0.0 | 11472.0 | 55.0 | 07.März2027 | 113.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 259.414,39 | 0.0 | 10097.0 | 135.0 | 15.Feb.2028 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 259.421,11 | 0.0 | 12809.0 | 241.0 | 01.März2029 | 263.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 259.492,70 | 0.0 | 10362.0 | 348.0 | 03.März2030 | 34.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 258.717,71 | 0.0 | 10137.0 | 193.0 | 14.Sept.2028 | 507.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 259.087,40 | 0.0 | 5680.0 | 1352.0 | 17.Okt.2046 | 330.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 259.169,72 | 0.0 | 3646.0 | 2588.0 | 18.Feb.2070 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 259.190,26 | 0.0 | 12928.0 | 375.0 | 26.Juni2030 | 194.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 257.984,99 | 0.0 | 9636.0 | 631.0 | 01.Juli2048 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 256.739,97 | 0.0 | 8373.0 | 1510.0 | 15.Sept.2045 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.744,64 | 0.0 | 10139.0 | 120.0 | 18.Nov.2027 | 546.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 256.767,67 | 0.0 | 7206.0 | 324.0 | 05.März2035 | 408.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 256.814,00 | 0.0 | 10066.0 | 233.0 | 21.März2029 | 520.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 256.817,49 | 0.0 | 12756.0 | 215.0 | 18.Nov.2028 | 263.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 256.849,56 | 0.0 | 10221.0 | 299.0 | 10.Jan.2030 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.861,65 | 0.0 | 10082.0 | 941.0 | 15.Jan.2038 | 288.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.877,64 | 0.0 | 10068.0 | 235.0 | 14.März2030 | 497.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 256.880,82 | 0.0 | 10070.0 | 662.0 | 01.Apr.2035 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 256.916,69 | 0.0 | 12801.0 | 176.0 | 02.Juni2029 | 167.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 256.984,05 | 0.0 | 10097.0 | 404.0 | 26.März2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.993,10 | 0.0 | 10052.0 | 605.0 | 11.März2034 | 537.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.049,79 | 0.0 | 10010.0 | 636.0 | 25.Feb.2036 | 579.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 257.097,26 | 0.0 | 10110.0 | 577.0 | 15.Okt.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 257.100,87 | 0.0 | 8563.0 | 1473.0 | 09.Feb.2064 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 257.137,04 | 0.0 | 8340.0 | 1329.0 | 15.Feb.2053 | 465.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.164,35 | 0.0 | 10234.0 | 627.0 | 14.Jan.2036 | 629.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 257.193,03 | 0.0 | 12791.0 | 173.0 | 28.Mai2028 | 238.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 257.237,07 | 0.0 | 10190.0 | 480.0 | 20.Aug.2031 | 88.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 257.268,48 | 0.0 | 10099.0 | 195.0 | 19.Sept.2028 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 257.321,23 | 0.0 | 9943.0 | 78.0 | 06.Juni2027 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 257.405,11 | 0.0 | 7262.0 | 1274.0 | 15.Nov.2047 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 257.412,82 | 0.0 | 10061.0 | 623.0 | 15.Sept.2034 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 257.477,23 | 0.0 | 10285.0 | 470.0 | 02.Juli2031 | 100.0 |
| LNG | CHENIERE ENERGY INC | Energie | 257.583,64 | 0.0 | 10117.0 | 595.0 | 15.Apr.2034 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.587,41 | 0.0 | 10284.0 | 463.0 | 16.Juli2031 | 212.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 257.592,04 | 0.0 | 12856.0 | 279.0 | 25.Juli2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.617,62 | 0.0 | 10268.0 | 457.0 | 21.Jan.2033 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.693,50 | 0.0 | 9026.0 | 1242.0 | 15.Feb.2056 | 585.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 257.693,68 | 0.0 | 12844.0 | 736.0 | 30.Mai2034 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 257.729,95 | 0.0 | 12801.0 | 264.0 | 29.Mai2030 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 257.758,71 | 0.0 | 10301.0 | 475.0 | 11.Juli2031 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 257.831,50 | 0.0 | 8578.0 | 1121.0 | 01.Feb.2044 | 463.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 257.928,17 | 0.0 | 10236.0 | 175.0 | 29.Juni2028 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 257.978,20 | 0.0 | 8434.0 | 1521.0 | 20.Okt.2045 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 256.932,96 | 0.0 | 10167.0 | 212.0 | 27.Nov.2028 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 257.896,77 | 0.0 | 8556.0 | 1147.0 | 23.Apr.2039 | 113.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 255.317,51 | 0.0 | 10010.0 | 600.0 | 01.Apr.2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 255.353,65 | 0.0 | 8484.0 | 904.0 | 15.Jan.2038 | 340.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 255.403,00 | 0.0 | 10013.0 | 316.0 | 15.März2030 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 255.424,44 | 0.0 | 9982.0 | 598.0 | 01.März2034 | 520.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.455,15 | 0.0 | 10006.0 | 3.0 | 25.Sept.2026 | 550.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 255.472,53 | 0.0 | 10019.0 | 321.0 | 21.März2030 | 502.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.489,46 | 0.0 | 10054.0 | 106.0 | 15.Okt.2027 | 500.0 |
| COF | CAPITAL ONE NA | Bankwesen | 255.505,37 | 0.0 | 10025.0 | 182.0 | 13.Sept.2028 | 465.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 255.566,23 | 0.0 | 10063.0 | 244.0 | 10.Apr.2029 | 463.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 255.646,86 | 0.0 | 10179.0 | 655.0 | 15.Jan.2035 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.659,98 | 0.0 | 11145.0 | 906.0 | 19.Feb.2038 | 390.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 255.675,47 | 0.0 | 11161.0 | 915.0 | 25.Feb.2038 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 255.799,89 | 0.0 | 10023.0 | 142.0 | 26.Feb.2028 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.811,00 | 0.0 | 10174.0 | 128.0 | 09.Jan.2028 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 255.826,58 | 0.0 | 12695.0 | 258.0 | 02.Mai2029 | 250.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.839,39 | 0.0 | 9997.0 | 138.0 | 15.Feb.2028 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 255.872,40 | 0.0 | 10118.0 | 296.0 | 20.Nov.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.956,51 | 0.0 | 10016.0 | 94.0 | 22.Aug.2028 | 466.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 255.970,53 | 0.0 | 11551.0 | 17.0 | 14.Okt.2026 | 88.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.038,33 | 0.0 | 10133.0 | 255.0 | 30.Mai2029 | 528.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 256.055,79 | 0.0 | 10163.0 | 651.0 | 02.Juli2035 | 675.0 |
| PSX | PHILLIPS 66 CO | Energie | 256.114,55 | 0.0 | 10159.0 | 415.0 | 15.Juni2031 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.229,92 | 0.0 | 10159.0 | 172.0 | 15.Juni2028 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 256.243,09 | 0.0 | 10106.0 | 157.0 | 08.Mai2028 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 256.258,21 | 0.0 | 7284.0 | 1108.0 | 29.Juni2041 | 299.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 256.297,39 | 0.0 | 12800.0 | 234.0 | 31.Jan.2029 | 288.0 |
| CSX | CSX CORP | Transport | 256.304,21 | 0.0 | 8426.0 | 1233.0 | 15.Nov.2048 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 256.346,15 | 0.0 | 10126.0 | 331.0 | 19.Mai2030 | 540.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 256.350,07 | 0.0 | 10038.0 | 51.0 | 21.März2027 | 545.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 256.371,29 | 0.0 | 12537.0 | 554.0 | 22.Feb.2033 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 256.413,59 | 0.0 | 10157.0 | 415.0 | 01.Juni2031 | 490.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 256.483,20 | 0.0 | 11223.0 | 649.0 | 05.März2034 | 346.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 256.518,21 | 0.0 | 10041.0 | 224.0 | 13.März2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.557,89 | 0.0 | 10201.0 | 176.0 | 06.Juli2029 | 578.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.579,34 | 0.0 | 10214.0 | 304.0 | 14.Jan.2031 | 588.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.610,93 | 0.0 | 10042.0 | 191.0 | 15.März2030 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.621,26 | 0.0 | 10218.0 | 585.0 | 18.Jan.2035 | 651.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.638,15 | 0.0 | 10043.0 | 53.0 | 05.März2027 | 504.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.669,66 | 0.0 | 10208.0 | 588.0 | 10.Jan.2035 | 625.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 256.676,36 | 0.0 | 8534.0 | 1133.0 | 31.Juli2047 | 550.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 256.680,57 | 0.0 | 12808.0 | 231.0 | 18.Jan.2029 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.721,26 | 0.0 | 10031.0 | 44.0 | 23.Feb.2027 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 256.725,64 | 0.0 | 8457.0 | 978.0 | 01.Juni2042 | 495.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 256.731,87 | 0.0 | 10026.0 | 194.0 | 01.März2030 | 538.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 255.336,19 | 0.0 | 31.0 | 114.0 | 27.Okt.2027 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 255.737,63 | 0.0 | 2501.0 | 208.0 | 31.Okt.2028 | 437.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 256.260,80 | 0.0 | 8509.0 | 994.0 | 19.Jan.2037 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 256.637,80 | 0.0 | 8549.0 | 891.0 | 10.Sept.2035 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 255.379,92 | 0.0 | 10045.0 | 154.0 | 01.Apr.2028 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 253.932,98 | 0.0 | 9944.0 | 270.0 | 15.Aug.2029 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 253.970,66 | 0.0 | 7208.0 | 306.0 | 10.Dez.2030 | 380.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 254.042,45 | 0.0 | 9987.0 | 324.0 | 20.März2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.061,62 | 0.0 | 10142.0 | 470.0 | 30.Jan.2032 | 530.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 254.071,35 | 0.0 | 10061.0 | 78.0 | 04.Juni2027 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.114,02 | 0.0 | 10037.0 | 647.0 | 28.Mai2036 | 603.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 254.116,65 | 0.0 | 10108.0 | 504.0 | 01.Nov.2031 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 254.120,66 | 0.0 | 9970.0 | 137.0 | 01.März2028 | 430.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.137,36 | 0.0 | 10002.0 | 50.0 | 06.Apr.2027 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 254.168,78 | 0.0 | 10041.0 | 331.0 | 15.Mai2031 | 508.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.242,79 | 0.0 | 10013.0 | 64.0 | 12.Apr.2027 | 463.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 254.248,24 | 0.0 | 10081.0 | 556.0 | 15.Juni2033 | 540.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 254.258,26 | 0.0 | 10063.0 | 298.0 | 23.Nov.2029 | 478.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 254.391,71 | 0.0 | 10050.0 | 166.0 | 21.Mai2028 | 545.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.411,38 | 0.0 | 10068.0 | 76.0 | 28.Mai2027 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 254.479,85 | 0.0 | 10020.0 | 479.0 | 15.Apr.2032 | 482.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 254.503,06 | 0.0 | 10086.0 | 258.0 | 06.Juni2029 | 500.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 254.522,92 | 0.0 | 10042.0 | 206.0 | 01.Nov.2028 | 485.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 254.551,71 | 0.0 | 12262.0 | 288.0 | 14.Nov.2030 | 538.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 254.551,74 | 0.0 | 12399.0 | 534.0 | 29.Jan.2034 | 526.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 254.553,78 | 0.0 | 10123.0 | 325.0 | 08.Juli2031 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 254.588,35 | 0.0 | 10011.0 | 51.0 | 02.Apr.2027 | 470.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 254.617,41 | 0.0 | 10020.0 | 328.0 | 24.Apr.2030 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 254.643,82 | 0.0 | 10031.0 | 326.0 | 15.Apr.2030 | 469.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.685,36 | 0.0 | 10065.0 | 596.0 | 30.Mai2035 | 594.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.701,97 | 0.0 | 10183.0 | 92.0 | 11.Aug.2028 | 644.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 254.727,29 | 0.0 | 9991.0 | 667.0 | 01.Apr.2035 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.759,37 | 0.0 | 8258.0 | 1137.0 | 21.Aug.2046 | 486.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 254.775,03 | 0.0 | 9986.0 | 142.0 | 15.Feb.2028 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 254.882,65 | 0.0 | 10131.0 | 457.0 | 01.Jan.2032 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 254.886,61 | 0.0 | 9992.0 | 146.0 | 03.März2028 | 455.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 254.906,85 | 0.0 | 12733.0 | 234.0 | 23.Jan.2029 | 200.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.942,51 | 0.0 | 10156.0 | 222.0 | 18.Jan.2030 | 572.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 254.984,75 | 0.0 | 10078.0 | 115.0 | 17.Nov.2027 | 502.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 255.026,83 | 0.0 | 9903.0 | 362.0 | 15.Feb.2056 | 600.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 255.037,99 | 0.0 | 12608.0 | 201.0 | 15.Sept.2028 | 116.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.064,58 | 0.0 | 10085.0 | 117.0 | 21.Nov.2027 | 510.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 255.102,93 | 0.0 | 9981.0 | 312.0 | 04.März2031 | 502.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 255.146,82 | 0.0 | 12635.0 | 875.0 | 20.Juni2039 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.173,88 | 0.0 | 10063.0 | 71.0 | 08.Mai2027 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 255.179,71 | 0.0 | 10022.0 | 321.0 | 01.Apr.2030 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 255.214,14 | 0.0 | 10026.0 | 149.0 | 14.März2028 | 438.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.228,82 | 0.0 | 10051.0 | 146.0 | 24.Apr.2028 | 518.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 255.246,94 | 0.0 | 10099.0 | 164.0 | 01.Juni2028 | 545.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 255.256,17 | 0.0 | 10942.0 | 1512.0 | 10.Nov.2055 | 458.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.258,49 | 0.0 | 10007.0 | 8.0 | 14.Sept.2026 | 488.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 254.400,23 | 0.0 | 1074.0 | 860.0 | 04.März2036 | 159.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.102,18 | 0.0 | 9992.0 | 151.0 | 20.März2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 254.438,21 | 0.0 | 10147.0 | 313.0 | 22.Jan.2030 | 497.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 255.187,13 | 0.0 | 8498.0 | 930.0 | 22.Feb.2036 | 15.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 254.506,09 | 0.0 | 8494.0 | 649.0 | 01.Apr.2047 | 250.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 252.485,88 | 0.0 | 9957.0 | 495.0 | 15.Nov.2038 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 252.492,75 | 0.0 | 10041.0 | 80.0 | 01.Juli2027 | 495.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 252.504,02 | 0.0 | 9928.0 | 101.0 | 14.Sept.2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.507,37 | 0.0 | 9974.0 | 484.0 | 15.Mai2032 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.536,67 | 0.0 | 10070.0 | 137.0 | 21.Jan.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 252.575,55 | 0.0 | 9958.0 | 58.0 | 25.März2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 252.608,45 | 0.0 | 12500.0 | 573.0 | 02.Juni2033 | 563.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 252.618,98 | 0.0 | 10056.0 | 262.0 | 15.Juli2029 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.639,48 | 0.0 | 8378.0 | 920.0 | 15.Juli2040 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.647,17 | 0.0 | 9999.0 | 335.0 | 27.Mai2031 | 499.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 252.672,39 | 0.0 | 10020.0 | 784.0 | 01.Juli2038 | 730.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.753,13 | 0.0 | 10073.0 | 136.0 | 18.Jan.2028 | 513.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.777,10 | 0.0 | 10010.0 | 74.0 | 20.Mai2027 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.778,74 | 0.0 | 12520.0 | 214.0 | 03.Nov.2028 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 252.839,43 | 0.0 | 12570.0 | 484.0 | 06.Juli2032 | 580.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.909,58 | 0.0 | 9960.0 | 104.0 | 14.Sept.2027 | 375.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 252.929,33 | 0.0 | 9892.0 | 658.0 | 15.März2035 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.941,81 | 0.0 | 10071.0 | 224.0 | 09.Jan.2029 | 480.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 252.947,55 | 0.0 | 9881.0 | 651.0 | 15.März2035 | 572.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 252.948,05 | 0.0 | 10008.0 | 252.0 | 12.Juni2029 | 638.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 252.968,79 | 0.0 | 12237.0 | 594.0 | 21.Nov.2033 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 252.998,62 | 0.0 | 12199.0 | 515.0 | 03.Nov.2032 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 253.020,04 | 0.0 | 10961.0 | 834.0 | 15.März2039 | 688.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 253.027,33 | 0.0 | 10072.0 | 656.0 | 14.Jan.2036 | 590.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.039,08 | 0.0 | 12059.0 | 189.0 | 08.Sept.2029 | 550.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 253.057,71 | 0.0 | 9965.0 | 328.0 | 01.Apr.2030 | 425.0 |
| HPQ | HP INC | Technologie | 253.155,40 | 0.0 | 9878.0 | 951.0 | 15.Sept.2041 | 600.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 253.163,80 | 0.0 | 10087.0 | 312.0 | 14.Jan.2030 | 478.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.168,87 | 0.0 | 10107.0 | 139.0 | 01.Feb.2029 | 547.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.199,56 | 0.0 | 9962.0 | 241.0 | 27.März2029 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.206,01 | 0.0 | 10036.0 | 120.0 | 01.Dez.2027 | 455.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 253.252,89 | 0.0 | 9926.0 | 189.0 | 25.Aug.2028 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 253.255,86 | 0.0 | 7047.0 | 1657.0 | 01.Okt.2049 | 188.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 253.274,21 | 0.0 | 9927.0 | 185.0 | 17.Aug.2028 | 415.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.290,99 | 0.0 | 10106.0 | 310.0 | 28.Jan.2035 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 253.311,13 | 0.0 | 9986.0 | 289.0 | 17.Okt.2029 | 449.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 253.395,45 | 0.0 | 12609.0 | 411.0 | 31.Dez.2079 | 663.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 253.405,19 | 0.0 | 9895.0 | 614.0 | 06.Sept.2035 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 253.406,58 | 0.0 | 10083.0 | 219.0 | 08.Jan.2029 | 530.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 253.408,81 | 0.0 | 9981.0 | 478.0 | 15.Apr.2032 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 253.409,76 | 0.0 | 9895.0 | 514.0 | 01.Apr.2058 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 253.423,02 | 0.0 | 9942.0 | 539.0 | 27.März2033 | 513.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 253.437,59 | 0.0 | 10045.0 | 204.0 | 06.Dez.2028 | 488.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 253.444,64 | 0.0 | 9201.0 | 1351.0 | 04.Feb.2056 | 550.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 253.452,93 | 0.0 | 9961.0 | 149.0 | 16.März2029 | 430.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 253.459,59 | 0.0 | 9974.0 | 190.0 | 01.Okt.2028 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 253.497,41 | 0.0 | 9925.0 | 659.0 | 15.März2035 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 253.561,99 | 0.0 | 10029.0 | 158.0 | 16.Mai2028 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 253.591,37 | 0.0 | 9940.0 | 187.0 | 15.Aug.2028 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.618,39 | 0.0 | 10033.0 | 334.0 | 27.Mai2031 | 522.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 253.669,08 | 0.0 | 10126.0 | 777.0 | 01.Feb.2037 | 585.0 |
| OKE | ONEOK INC | Energie | 253.697,81 | 0.0 | 9983.0 | 104.0 | 24.Sept.2027 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.704,31 | 0.0 | 10108.0 | 487.0 | 19.Juli2033 | 575.0 |
| FITB | COMERICA BANK | Bankwesen | 253.706,50 | 0.0 | 9898.0 | 499.0 | 25.Aug.2033 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.743,20 | 0.0 | 9993.0 | 108.0 | 01.Okt.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.786,21 | 0.0 | 9977.0 | 618.0 | 11.Apr.2034 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.795,76 | 0.0 | 10023.0 | 331.0 | 13.Mai2031 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 253.817,07 | 0.0 | 9992.0 | 693.0 | 30.Okt.2035 | 555.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 253.839,05 | 0.0 | 10089.0 | 85.0 | 02.Juli2027 | 555.0 |
| ENIIM | ENI SPA 144A | Energie | 253.844,20 | 0.0 | 10018.0 | 612.0 | 15.Mai2034 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.852,36 | 0.0 | 10019.0 | 114.0 | 26.Okt.2027 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 253.869,69 | 0.0 | 10051.0 | 296.0 | 01.Dez.2029 | 513.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 253.272,99 | 0.0 | 1258.0 | 351.0 | 15.Mai2030 | 270.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 252.972,55 | 0.0 | 10059.0 | 177.0 | 28.Juni2028 | 469.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 253.417,53 | 0.0 | 7183.0 | 730.0 | 02.Juni2035 | 400.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 251.304,31 | 0.0 | 9159.0 | 749.0 | 20.Nov.2045 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 251.059,48 | 0.0 | 9852.0 | 390.0 | 16.Feb.2032 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 251.078,10 | 0.0 | 9942.0 | 69.0 | 01.Mai2027 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.111,20 | 0.0 | 9974.0 | 79.0 | 09.Juni2027 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 251.123,57 | 0.0 | 12063.0 | 363.0 | 21.Sept.2031 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.133,33 | 0.0 | 8268.0 | 802.0 | 06.Apr.2036 | 289.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 251.145,24 | 0.0 | 9955.0 | 420.0 | 11.Juni2031 | 520.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 251.149,18 | 0.0 | 12139.0 | 366.0 | 23.Nov.2030 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 251.175,27 | 0.0 | 9910.0 | 664.0 | 13.Mai2036 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.179,66 | 0.0 | 10036.0 | 1000.0 | 07.Feb.2042 | 588.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 251.203,88 | 0.0 | 12044.0 | 709.0 | 14.Sept.2035 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 251.257,24 | 0.0 | 9975.0 | 165.0 | 15.Juni2028 | 460.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 251.273,49 | 0.0 | 12084.0 | 274.0 | 30.Okt.2029 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.290,44 | 0.0 | 9895.0 | 410.0 | 30.Apr.2031 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 251.349,65 | 0.0 | 9999.0 | 307.0 | 07.Jan.2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 251.357,61 | 0.0 | 10017.0 | 85.0 | 15.Juli2027 | 463.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.386,47 | 0.0 | 9920.0 | 402.0 | 13.Mai2032 | 538.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.393,56 | 0.0 | 9983.0 | 128.0 | 14.Dez.2027 | 439.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 251.395,26 | 0.0 | 9745.0 | 1240.0 | 15.Aug.2055 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.426,58 | 0.0 | 10023.0 | 42.0 | 18.Jan.2027 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.435,83 | 0.0 | 12139.0 | 660.0 | 31.Okt.2034 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.465,16 | 0.0 | 9991.0 | 175.0 | 18.Juni2028 | 436.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 251.495,68 | 0.0 | 10060.0 | 189.0 | 14.Aug.2028 | 480.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 251.502,24 | 0.0 | 12498.0 | 1087.0 | 30.Juni2042 | 538.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 251.555,10 | 0.0 | 10053.0 | 142.0 | 07.Feb.2028 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.592,63 | 0.0 | 9942.0 | 61.0 | 01.Apr.2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.594,90 | 0.0 | 9978.0 | 259.0 | 04.Juni2029 | 443.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 251.597,56 | 0.0 | 7074.0 | 406.0 | 03.März2032 | 354.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 251.627,58 | 0.0 | 9864.0 | 588.0 | 18.Apr.2034 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.644,17 | 0.0 | 9962.0 | 246.0 | 23.Mai2029 | 460.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.646,40 | 0.0 | 10008.0 | 1015.0 | 14.Jan.2046 | 692.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.670,67 | 0.0 | 10034.0 | 90.0 | 19.Juli2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.673,33 | 0.0 | 10028.0 | 309.0 | 15.Jan.2030 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 251.715,97 | 0.0 | 7141.0 | 1087.0 | 01.Juni2040 | 250.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.732,87 | 0.0 | 10029.0 | 134.0 | 15.Jan.2028 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 251.733,21 | 0.0 | 9938.0 | 59.0 | 24.März2027 | 338.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 251.735,10 | 0.0 | 10066.0 | 465.0 | 12.Feb.2032 | 563.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 251.831,62 | 0.0 | 9970.0 | 165.0 | 11.Mai2028 | 415.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 251.870,80 | 0.0 | 10046.0 | 138.0 | 22.Jan.2028 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 251.898,18 | 0.0 | 9956.0 | 159.0 | 01.Mai2028 | 420.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 251.904,52 | 0.0 | 10055.0 | 72.0 | 01.Feb.2029 | 600.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 251.996,30 | 0.0 | 12169.0 | 1042.0 | 15.Jan.2044 | 550.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.013,72 | 0.0 | 9971.0 | 336.0 | 20.Mai2030 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 252.014,57 | 0.0 | 8387.0 | 1286.0 | 05.Feb.2054 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 252.036,07 | 0.0 | 9912.0 | 188.0 | 10.Sept.2028 | 395.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 252.041,14 | 0.0 | 8280.0 | 1231.0 | 27.Apr.2046 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 252.103,88 | 0.0 | 10043.0 | 135.0 | 12.Jan.2028 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.165,53 | 0.0 | 9932.0 | 287.0 | 10.Okt.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 252.168,85 | 0.0 | 9840.0 | 654.0 | 01.März2035 | 545.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 252.175,67 | 0.0 | 10045.0 | 127.0 | 12.Jan.2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 252.195,62 | 0.0 | 12255.0 | 310.0 | 13.Jan.2030 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 252.210,21 | 0.0 | 10005.0 | 683.0 | 20.Juni2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.250,74 | 0.0 | 7622.0 | 1184.0 | 24.Juli2048 | 403.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 252.255,74 | 0.0 | 9984.0 | 167.0 | 20.Mai2029 | 454.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 252.288,45 | 0.0 | 9995.0 | 160.0 | 01.Juni2028 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.326,18 | 0.0 | 9953.0 | 151.0 | 19.Apr.2028 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 252.327,41 | 0.0 | 9953.0 | 57.0 | 16.März2027 | 340.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 252.391,09 | 0.0 | 9880.0 | 634.0 | 15.Sept.2034 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 252.401,60 | 0.0 | 10057.0 | 181.0 | 13.Juli2028 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 252.426,00 | 0.0 | 8340.0 | 1223.0 | 15.Juni2047 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 252.438,40 | 0.0 | 12317.0 | 385.0 | 16.Feb.2031 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 252.451,72 | 0.0 | 9920.0 | 606.0 | 15.Apr.2034 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.459,29 | 0.0 | 9958.0 | 107.0 | 04.Okt.2027 | 390.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 251.744,93 | 0.0 | 10069.0 | 439.0 | 27.Jan.2031 | 1.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 250.829,38 | 0.0 | 9087.0 | 639.0 | 01.Apr.2049 | 350.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 249.632,12 | 0.0 | 9805.0 | 237.0 | 11.März2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.645,58 | 0.0 | 12071.0 | 379.0 | 21.Nov.2031 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.696,02 | 0.0 | 9757.0 | 501.0 | 15.Aug.2032 | 465.0 |
| EQR | ERP OPERATING LP | REITS | 249.724,08 | 0.0 | 9905.0 | 208.0 | 01.Dez.2028 | 415.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 249.729,10 | 0.0 | 9875.0 | 986.0 | 01.Dez.2041 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 249.759,52 | 0.0 | 9832.0 | 148.0 | 17.März2028 | 388.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 249.799,41 | 0.0 | 9786.0 | 512.0 | 05.Sept.2032 | 467.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 249.812,54 | 0.0 | 9974.0 | 280.0 | 01.Feb.2031 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.819,46 | 0.0 | 9856.0 | 151.0 | 15.März2028 | 330.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 249.852,53 | 0.0 | 9938.0 | 25.0 | 15.Nov.2026 | 227.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 249.874,06 | 0.0 | 9925.0 | 77.0 | 01.Juni2027 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 249.879,63 | 0.0 | 6122.0 | 1448.0 | 15.März2052 | 303.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 249.933,25 | 0.0 | 9844.0 | 201.0 | 15.Apr.2029 | 463.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 249.937,62 | 0.0 | 9917.0 | 564.0 | 15.Juni2033 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 249.959,66 | 0.0 | 12243.0 | 481.0 | 15.Jan.2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 249.972,83 | 0.0 | 9925.0 | 74.0 | 19.Mai2027 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.993,96 | 0.0 | 12082.0 | 455.0 | 10.Nov.2031 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 250.005,45 | 0.0 | 9953.0 | 710.0 | 15.Jan.2036 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.009,31 | 0.0 | 9976.0 | 43.0 | 20.Jan.2027 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 250.019,92 | 0.0 | 9954.0 | 654.0 | 15.Jan.2035 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 250.026,96 | 0.0 | 9819.0 | 779.0 | 15.Apr.2037 | 550.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 250.060,52 | 0.0 | 9996.0 | 93.0 | 09.Aug.2028 | 458.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 250.086,79 | 0.0 | 9854.0 | 191.0 | 15.Sept.2028 | 360.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 250.103,46 | 0.0 | 9923.0 | 425.0 | 11.Juni2031 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 250.133,34 | 0.0 | 12034.0 | 511.0 | 26.Sept.2032 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.137,74 | 0.0 | 9965.0 | 107.0 | 10.Jan.2028 | 434.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 250.155,59 | 0.0 | 9879.0 | 206.0 | 23.Okt.2029 | 437.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 250.171,86 | 0.0 | 8834.0 | 1181.0 | 30.Nov.2046 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.185,32 | 0.0 | 9988.0 | 90.0 | 27.Juli2027 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.210,57 | 0.0 | 9913.0 | 65.0 | 15.Apr.2027 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 250.215,01 | 0.0 | 9933.0 | 1287.0 | 30.Juni2055 | 620.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 250.224,60 | 0.0 | 12074.0 | 1098.0 | 28.Okt.2042 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 250.236,64 | 0.0 | 9966.0 | 629.0 | 15.Juli2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 250.260,11 | 0.0 | 11966.0 | 118.0 | 16.Nov.2032 | 636.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 250.268,68 | 0.0 | 9990.0 | 690.0 | 01.Aug.2035 | 570.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 250.286,08 | 0.0 | 9954.0 | 17.0 | 16.Okt.2026 | 175.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 250.304,08 | 0.0 | 10007.0 | 48.0 | 10.Feb.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.333,51 | 0.0 | 9823.0 | 441.0 | 08.Sept.2031 | 440.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 250.342,28 | 0.0 | 11105.0 | 157.0 | 18.März2028 | 45.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.357,96 | 0.0 | 9973.0 | 100.0 | 09.Jan.2028 | 428.0 |
| NXPI | NXP BV | Technologie | 250.361,87 | 0.0 | 9759.0 | 687.0 | 19.Aug.2035 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.425,30 | 0.0 | 11951.0 | 170.0 | 21.Sept.2033 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.428,25 | 0.0 | 9913.0 | 413.0 | 02.Juni2032 | 518.0 |
| EXE | EXPAND ENERGY CORP | Energie | 250.438,03 | 0.0 | 9998.0 | 60.0 | 01.Feb.2029 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.483,51 | 0.0 | 9886.0 | 110.0 | 18.Okt.2032 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 250.519,62 | 0.0 | 9924.0 | 342.0 | 22.Mai2030 | 425.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 250.527,56 | 0.0 | 9970.0 | 9.0 | 16.Sept.2026 | 124.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.577,55 | 0.0 | 9958.0 | 429.0 | 01.Aug.2032 | 519.0 |
| USB | US BANCORP MTN | Bankwesen | 250.587,68 | 0.0 | 9930.0 | 68.0 | 27.Apr.2027 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 250.592,00 | 0.0 | 9969.0 | 175.0 | 30.Juni2028 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 250.628,43 | 0.0 | 8973.0 | 1283.0 | 15.Nov.2055 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.629,10 | 0.0 | 12185.0 | 542.0 | 13.Jan.2033 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.647,42 | 0.0 | 12189.0 | 210.0 | 20.Feb.2034 | 618.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.690,65 | 0.0 | 9989.0 | 40.0 | 10.Jan.2027 | 413.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.694,84 | 0.0 | 9943.0 | 421.0 | 09.Juni2031 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 250.695,47 | 0.0 | 9968.0 | 264.0 | 30.Juni2030 | 489.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 250.701,01 | 0.0 | 12235.0 | 387.0 | 15.Feb.2031 | 525.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 250.722,66 | 0.0 | 12337.0 | 545.0 | 20.Apr.2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.726,66 | 0.0 | 9944.0 | 214.0 | 05.Dez.2029 | 445.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 250.762,48 | 0.0 | 9946.0 | 424.0 | 10.Juni2031 | 476.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.793,17 | 0.0 | 12027.0 | 358.0 | 28.Aug.2030 | 461.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.806,43 | 0.0 | 10015.0 | 46.0 | 30.Jan.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 250.815,77 | 0.0 | 6192.0 | 1412.0 | 17.Nov.2051 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 250.836,67 | 0.0 | 9966.0 | 18.0 | 20.Okt.2026 | 213.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 250.877,32 | 0.0 | 9967.0 | 27.0 | 21.Nov.2026 | 295.0 |
| MPLX | MPLX LP | Energie | 250.899,48 | 0.0 | 9810.0 | 534.0 | 01.März2033 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 250.922,80 | 0.0 | 7127.0 | 432.0 | 18.Juni2032 | 378.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 250.925,50 | 0.0 | 7107.0 | 1131.0 | 26.Nov.2041 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 250.927,82 | 0.0 | 9943.0 | 120.0 | 15.Nov.2027 | 380.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 250.930,26 | 0.0 | 9879.0 | 408.0 | 28.März2031 | 425.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 250.944,50 | 0.0 | 9985.0 | 177.0 | 03.Juli2029 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 250.978,12 | 0.0 | 9967.0 | 165.0 | 15.Juni2028 | 440.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 250.991,17 | 0.0 | 9892.0 | 200.0 | 30.Sept.2028 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.013,46 | 0.0 | 9866.0 | 321.0 | 24.März2031 | 449.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 251.030,92 | 0.0 | 10019.0 | 136.0 | 27.Jan.2028 | 470.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 250.430,75 | 0.0 | 11192.0 | 1247.0 | 10.Sept.2045 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 250.198,13 | 0.0 | 10946.0 | 201.0 | 31.Aug.2028 | 25.0 |
| BMO | BANK OF MONTREAL MTN 144A | Mortgage Collateralized | 250.453,41 | 0.0 | 9981.0 | 270.0 | 13.Juli2029 | 436.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.546,92 | 0.0 | 9919.0 | 62.0 | 06.Apr.2027 | 290.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 250.604,23 | 0.0 | 10023.0 | 464.0 | 30.Apr.2031 | 5.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 250.621,72 | 0.0 | 9939.0 | 344.0 | 03.Juni2030 | 437.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.253,55 | 0.0 | 9867.0 | 128.0 | 14.Dez.2027 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 248.267,34 | 0.0 | 12045.0 | 530.0 | 29.Nov.2032 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.282,37 | 0.0 | 9856.0 | 124.0 | 30.Nov.2027 | 367.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.297,31 | 0.0 | 9914.0 | 41.0 | 14.Jan.2027 | 217.0 |
| C | CITIGROUP INC | Bankwesen | 248.341,62 | 0.0 | 9716.0 | 634.0 | 19.Sept.2039 | 541.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 248.353,67 | 0.0 | 9822.0 | 160.0 | 30.Apr.2028 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 248.408,57 | 0.0 | 9927.0 | 669.0 | 08.Feb.2035 | 538.0 |
| AAPL | APPLE INC | Technologie | 248.415,32 | 0.0 | 9861.0 | 120.0 | 13.Nov.2027 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 248.436,48 | 0.0 | 9794.0 | 325.0 | 15.Apr.2030 | 435.0 |
| APP | APPLOVIN CORP | Kommunikation | 248.459,26 | 0.0 | 9827.0 | 647.0 | 01.Dez.2034 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.492,36 | 0.0 | 9871.0 | 123.0 | 01.Dez.2027 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 248.502,48 | 0.0 | 11863.0 | 100.0 | 26.Sept.2028 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.533,58 | 0.0 | 9905.0 | 132.0 | 12.Jan.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 248.637,30 | 0.0 | 9765.0 | 519.0 | 15.Sept.2032 | 435.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 248.655,34 | 0.0 | 9884.0 | 566.0 | 01.Juli2033 | 520.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.665,62 | 0.0 | 9870.0 | 427.0 | 12.Juni2031 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 248.689,91 | 0.0 | 9916.0 | 136.0 | 14.Jan.2028 | 374.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.729,31 | 0.0 | 8174.0 | 1303.0 | 15.Mai2052 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 248.730,88 | 0.0 | 9799.0 | 556.0 | 22.Apr.2033 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 248.752,87 | 0.0 | 9903.0 | 611.0 | 10.Jan.2034 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 248.765,89 | 0.0 | 7051.0 | 155.0 | 20.März2028 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 248.780,72 | 0.0 | 8911.0 | 1147.0 | 01.Dez.2055 | 670.0 |
| PNC | PNC BANK NA | Bankwesen | 248.811,44 | 0.0 | 9859.0 | 115.0 | 25.Okt.2027 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 248.815,09 | 0.0 | 9756.0 | 667.0 | 23.Okt.2035 | 638.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 248.858,02 | 0.0 | 9829.0 | 654.0 | 15.Nov.2034 | 505.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 248.869,88 | 0.0 | 9736.0 | 710.0 | 27.März2036 | 575.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.906,75 | 0.0 | 9937.0 | 42.0 | 19.Jan.2027 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 248.907,88 | 0.0 | 9934.0 | 185.0 | 25.Juli2028 | 415.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.910,45 | 0.0 | 9904.0 | 434.0 | 30.Juni2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 248.956,04 | 0.0 | 9913.0 | 82.0 | 20.Juni2027 | 300.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 248.956,69 | 0.0 | 9920.0 | 636.0 | 17.Juli2034 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 249.069,22 | 0.0 | 9940.0 | 20.0 | 26.Okt.2026 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 249.107,72 | 0.0 | 9897.0 | 683.0 | 01.Juli2035 | 563.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 249.112,78 | 0.0 | 12435.0 | 278.0 | 20.Juli2029 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 249.182,52 | 0.0 | 9814.0 | 370.0 | 01.Okt.2030 | 415.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.237,22 | 0.0 | 12082.0 | 679.0 | 21.Nov.2034 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 249.261,48 | 0.0 | 9859.0 | 324.0 | 15.Mai2030 | 450.0 |
| MPLX | MPLX LP | Energie | 249.264,53 | 0.0 | 8103.0 | 1251.0 | 14.März2052 | 495.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 249.270,91 | 0.0 | 12293.0 | 639.0 | 01.Nov.2038 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 249.279,43 | 0.0 | 9779.0 | 268.0 | 01.März2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 249.298,24 | 0.0 | 8178.0 | 1232.0 | 15.Mai2053 | 535.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 249.301,00 | 0.0 | 9908.0 | 670.0 | 03.Juli2036 | 558.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 249.312,22 | 0.0 | 9786.0 | 547.0 | 18.März2033 | 460.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 249.451,15 | 0.0 | 9922.0 | 346.0 | 03.Juli2031 | 488.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 249.451,16 | 0.0 | 9937.0 | 356.0 | 12.Aug.2030 | 495.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Government Guaranteed | 249.497,64 | 0.0 | 9860.0 | 293.0 | 23.Okt.2029 | 388.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 249.518,17 | 0.0 | 9806.0 | 734.0 | 30.Apr.2036 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.518,42 | 0.0 | 9927.0 | 81.0 | 15.Juni2027 | 325.0 |
| OKE | ONEOK INC | Energie | 249.518,65 | 0.0 | 9824.0 | 443.0 | 15.Okt.2031 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 249.522,03 | 0.0 | 9803.0 | 628.0 | 13.März2034 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 249.541,99 | 0.0 | 9900.0 | 72.0 | 11.Mai2027 | 315.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 249.595,65 | 0.0 | 9888.0 | 416.0 | 04.Juni2032 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 249.603,97 | 0.0 | 9955.0 | 182.0 | 20.Juli2029 | 435.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.606,13 | 0.0 | 9890.0 | 119.0 | 08.Nov.2027 | 354.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 248.568,86 | 0.0 | 12363.0 | 213.0 | 09.Okt.2028 | 63.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 246.814,77 | 0.0 | 9720.0 | 519.0 | 15.Okt.2032 | 463.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 246.832,10 | 0.0 | 9827.0 | 80.0 | 10.Juni2027 | 259.0 |
| INTU | INTUIT INC | Technologie | 246.842,11 | 0.0 | 9777.0 | 739.0 | 15.Juni2036 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.848,44 | 0.0 | 9753.0 | 374.0 | 15.Nov.2030 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.855,66 | 0.0 | 9761.0 | 378.0 | 05.Nov.2030 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 246.890,51 | 0.0 | 9831.0 | 179.0 | 01.Juli2028 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 246.948,59 | 0.0 | 8077.0 | 1263.0 | 18.Okt.2041 | 163.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 246.956,12 | 0.0 | 12310.0 | 820.0 | 28.Mai2035 | 145.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 246.984,58 | 0.0 | 9872.0 | 46.0 | 01.Feb.2027 | 192.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 246.985,50 | 0.0 | 9771.0 | 377.0 | 14.Nov.2031 | 434.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.033,24 | 0.0 | 9731.0 | 328.0 | 22.März2030 | 380.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 247.068,10 | 0.0 | 11968.0 | 600.0 | 17.Nov.2033 | 450.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 247.091,49 | 0.0 | 9871.0 | 182.0 | 01.Aug.2028 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.119,14 | 0.0 | 12008.0 | 467.0 | 06.Dez.2031 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 247.130,38 | 0.0 | 11929.0 | 195.0 | 24.Nov.2028 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.163,27 | 0.0 | 9911.0 | 95.0 | 15.Aug.2027 | 356.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 247.168,91 | 0.0 | 12327.0 | 552.0 | 28.Mai2032 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.201,54 | 0.0 | 11878.0 | 194.0 | 28.Sept.2029 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 247.216,23 | 0.0 | 8115.0 | 1149.0 | 01.Mai2045 | 440.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 247.257,53 | 0.0 | 12025.0 | 223.0 | 18.Jan.2030 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.276,93 | 0.0 | 10170.0 | 189.0 | 01.Sept.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.302,96 | 0.0 | 9843.0 | 496.0 | 08.Juli2033 | 495.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 247.306,46 | 0.0 | 11888.0 | 510.0 | 14.Sept.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 247.310,15 | 0.0 | 9803.0 | 738.0 | 01.Okt.2056 | 620.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 247.325,75 | 0.0 | 9846.0 | 745.0 | 01.Aug.2036 | 570.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 247.475,29 | 0.0 | 9898.0 | 615.0 | 13.Feb.2034 | 519.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.545,19 | 0.0 | 9895.0 | 46.0 | 01.Feb.2027 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 247.643,06 | 0.0 | 9831.0 | 731.0 | 29.Juni2037 | 600.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 247.644,46 | 0.0 | 9771.0 | 745.0 | 07.Mai2036 | 500.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 247.646,46 | 0.0 | 11978.0 | 445.0 | 18.Okt.2031 | 425.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 247.648,54 | 0.0 | 11836.0 | 89.0 | 12.Okt.2027 | 563.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 247.748,64 | 0.0 | 11831.0 | 101.0 | 14.Sept.2028 | 525.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 247.772,35 | 0.0 | 9754.0 | 233.0 | 27.Feb.2029 | 338.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Government Sponsored | 247.826,55 | 0.0 | 10031.0 | 426.0 | 20.Okt.2035 | 567.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 247.831,86 | 0.0 | 9875.0 | 531.0 | 11.Feb.2032 | 65.0 |
| V | VISA INC | Technologie | 247.861,07 | 0.0 | 9852.0 | 65.0 | 15.Apr.2027 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 247.914,17 | 0.0 | 9808.0 | 564.0 | 20.Mai2033 | 465.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 247.946,68 | 0.0 | 9890.0 | 642.0 | 25.Juli2034 | 525.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 247.954,77 | 0.0 | 9817.0 | 626.0 | 01.Juni2034 | 500.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.982,98 | 0.0 | 9839.0 | 121.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 248.017,48 | 0.0 | 9901.0 | 700.0 | 01.Aug.2035 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 248.029,27 | 0.0 | 8088.0 | 1210.0 | 01.Okt.2049 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 248.039,44 | 0.0 | 9875.0 | 349.0 | 08.Juli2031 | 466.0 |
| FLEX | FLEX LTD | Technologie | 248.047,31 | 0.0 | 9880.0 | 462.0 | 15.Jan.2032 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.087,78 | 0.0 | 9808.0 | 704.0 | 02.Juni2037 | 577.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.114,23 | 0.0 | 9861.0 | 220.0 | 15.Dez.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 248.122,87 | 0.0 | 9904.0 | 688.0 | 01.Aug.2035 | 575.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 248.128,24 | 0.0 | 9762.0 | 368.0 | 02.Okt.2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 248.128,66 | 0.0 | 8069.0 | 1187.0 | 01.März2047 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.134,35 | 0.0 | 9907.0 | 40.0 | 11.Jan.2027 | 202.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 247.742,23 | 0.0 | 8325.0 | 708.0 | 01.Feb.2051 | 250.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 247.795,04 | 0.0 | 10027.0 | 417.0 | 01.Juni2054 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.385,78 | 0.0 | 11903.0 | 131.0 | 11.Jan.2029 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.388,68 | 0.0 | 9656.0 | 283.0 | 27.Sept.2029 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.405,05 | 0.0 | 9775.0 | 388.0 | 12.Jan.2032 | 466.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 245.414,43 | 0.0 | 9733.0 | 745.0 | 18.Juni2036 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 245.461,12 | 0.0 | 9784.0 | 398.0 | 14.Jan.2031 | 416.0 |
| T | AT&T INC | Kommunikation | 245.461,42 | 0.0 | 9549.0 | 728.0 | 30.Apr.2036 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 245.471,30 | 0.0 | 11857.0 | 191.0 | 03.Nov.2028 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 245.485,70 | 0.0 | 9557.0 | 1051.0 | 22.Feb.2044 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 245.496,62 | 0.0 | 9712.0 | 250.0 | 18.Apr.2029 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 245.573,30 | 0.0 | 8012.0 | 967.0 | 15.Aug.2039 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 245.575,79 | 0.0 | 11825.0 | 196.0 | 21.Sept.2028 | 438.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 245.591,02 | 0.0 | 9790.0 | 387.0 | 23.Jan.2031 | 570.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 245.594,01 | 0.0 | 9783.0 | 388.0 | 13.Jan.2032 | 476.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 245.596,23 | 0.0 | 9753.0 | 427.0 | 15.Juni2031 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.609,31 | 0.0 | 11849.0 | 367.0 | 18.Sept.2030 | 413.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 245.613,06 | 0.0 | 9692.0 | 328.0 | 15.Apr.2030 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 245.622,76 | 0.0 | 11879.0 | 206.0 | 13.Nov.2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.632,05 | 0.0 | 12157.0 | 571.0 | 23.Mai2034 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.641,74 | 0.0 | 9630.0 | 549.0 | 15.März2033 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 245.646,64 | 0.0 | 9747.0 | 113.0 | 15.Okt.2027 | 238.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 245.776,86 | 0.0 | 11772.0 | 576.0 | 31.Dez.2079 | 599.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 245.864,39 | 0.0 | 6875.0 | 675.0 | 07.März2035 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.888,98 | 0.0 | 9833.0 | 96.0 | 10.Aug.2027 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 245.919,50 | 0.0 | 9807.0 | 80.0 | 10.Juni2027 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 245.940,68 | 0.0 | 9798.0 | 503.0 | 15.Juli2032 | 490.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 245.984,75 | 0.0 | 9707.0 | 145.0 | 21.Feb.2028 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 245.986,59 | 0.0 | 11920.0 | 450.0 | 14.Nov.2031 | 438.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 246.051,77 | 0.0 | 9818.0 | 470.0 | 27.Jan.2032 | 513.0 |
| SRE | SEMPRA | Erdgas | 246.054,78 | 0.0 | 9830.0 | 139.0 | 01.Feb.2028 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 246.152,70 | 0.0 | 9820.0 | 137.0 | 15.Jan.2028 | 330.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.170,04 | 0.0 | 12082.0 | 405.0 | 17.März2032 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 246.209,12 | 0.0 | 9737.0 | 245.0 | 15.Apr.2029 | 338.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 246.232,17 | 0.0 | 9669.0 | 486.0 | 27.März2032 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.239,95 | 0.0 | 11999.0 | 310.0 | 13.Jan.2031 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 246.298,55 | 0.0 | 9697.0 | 699.0 | 14.Mai2056 | 620.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 246.301,33 | 0.0 | 9784.0 | 226.0 | 15.Juni2029 | 413.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 246.312,14 | 0.0 | 12046.0 | 309.0 | 05.März2030 | 525.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 246.321,91 | 0.0 | 9838.0 | 226.0 | 01.Feb.2029 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 246.368,11 | 0.0 | 8036.0 | 1085.0 | 01.Sept.2042 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.393,78 | 0.0 | 9823.0 | 499.0 | 20.Juli2033 | 489.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 246.399,56 | 0.0 | 9722.0 | 327.0 | 15.Apr.2030 | 405.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 246.409,74 | 0.0 | 9856.0 | 186.0 | 14.Aug.2028 | 395.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 246.436,71 | 0.0 | 9615.0 | 351.0 | 17.Sept.2030 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 246.472,92 | 0.0 | 11950.0 | 756.0 | 01.März2038 | 825.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 246.505,24 | 0.0 | 9834.0 | 136.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 246.513,37 | 0.0 | 9854.0 | 234.0 | 08.Feb.2030 | 421.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.524,71 | 0.0 | 9699.0 | 444.0 | 18.Sept.2031 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 246.535,88 | 0.0 | 9769.0 | 755.0 | 09.Juni2036 | 512.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 246.540,58 | 0.0 | 9700.0 | 734.0 | 01.Mai2036 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.568,69 | 0.0 | 11904.0 | 275.0 | 12.Okt.2029 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 246.607,73 | 0.0 | 9844.0 | 139.0 | 22.Jan.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.613,54 | 0.0 | 9812.0 | 684.0 | 08.Juli2036 | 525.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 246.666,41 | 0.0 | 9835.0 | 135.0 | 14.Jan.2028 | 375.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 246.680,95 | 0.0 | 9860.0 | 45.0 | 29.Jan.2027 | 171.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 246.702,11 | 0.0 | 9656.0 | 739.0 | 15.Juni2036 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 246.744,74 | 0.0 | 9839.0 | 624.0 | 23.Juli2035 | 533.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 246.187,85 | 0.0 | 2193.0 | 649.0 | 25.Apr.2035 | 675.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 244.030,83 | 0.0 | 11842.0 | 288.0 | 28.Nov.2029 | 438.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 244.097,99 | 0.0 | 11756.0 | 435.0 | 05.Sept.2031 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 244.119,07 | 0.0 | 9742.0 | 402.0 | 23.Jan.2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.121,77 | 0.0 | 6046.0 | 1455.0 | 04.Juni2051 | 294.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 244.121,92 | 0.0 | 11751.0 | 184.0 | 29.Sept.2028 | 450.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 244.229,17 | 0.0 | 9727.0 | 535.0 | 15.Jan.2033 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.235,07 | 0.0 | 9640.0 | 329.0 | 06.Apr.2030 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.250,68 | 0.0 | 9666.0 | 740.0 | 20.Nov.2035 | 445.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 244.318,78 | 0.0 | 11930.0 | 305.0 | 05.Feb.2030 | 475.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 244.321,87 | 0.0 | 9741.0 | 736.0 | 22.Jan.2036 | 514.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.372,36 | 0.0 | 11733.0 | 419.0 | 29.Aug.2036 | 438.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 244.442,92 | 0.0 | 9760.0 | 547.0 | 01.Feb.2033 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 244.505,67 | 0.0 | 9579.0 | 668.0 | 15.März2035 | 485.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 244.572,37 | 0.0 | 9651.0 | 1184.0 | 01.Dez.2052 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.575,25 | 0.0 | 5386.0 | 1470.0 | 03.Juni2050 | 250.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 244.575,66 | 0.0 | 9613.0 | 652.0 | 01.Okt.2034 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.611,94 | 0.0 | 9622.0 | 715.0 | 15.Okt.2035 | 493.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 244.669,28 | 0.0 | 8126.0 | 1273.0 | 20.Jan.2049 | 445.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 244.714,90 | 0.0 | 9768.0 | 741.0 | 29.Jan.2036 | 490.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 244.725,70 | 0.0 | 12058.0 | 413.0 | 12.Feb.2031 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 244.834,16 | 0.0 | 12224.0 | 242.0 | 19.Jan.2029 | 25.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 244.848,41 | 0.0 | 9629.0 | 708.0 | 15.Okt.2035 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.859,47 | 0.0 | 11965.0 | 299.0 | 20.Feb.2035 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.952,52 | 0.0 | 9774.0 | 138.0 | 17.Jan.2028 | 325.0 |
| CSX | CSX CORP | Transport | 244.975,03 | 0.0 | 7996.0 | 1128.0 | 15.März2044 | 410.0 |
| KEY | KEYCORP MTN | Bankwesen | 245.031,93 | 0.0 | 9704.0 | 565.0 | 01.Juni2033 | 479.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 245.054,04 | 0.0 | 12237.0 | 565.0 | 23.Juni2032 | 87.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.089,38 | 0.0 | 11841.0 | 203.0 | 20.Okt.2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.094,43 | 0.0 | 9727.0 | 534.0 | 15.Dez.2032 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.145,01 | 0.0 | 11896.0 | 613.0 | 27.Nov.2033 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.176,87 | 0.0 | 11811.0 | 113.0 | 25.Okt.2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 245.176,89 | 0.0 | 9603.0 | 897.0 | 26.März2041 | 532.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.217,78 | 0.0 | 11972.0 | 379.0 | 08.Feb.2036 | 488.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 245.249,38 | 0.0 | 9787.0 | 401.0 | 23.Jan.2031 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 245.268,67 | 0.0 | 11873.0 | 211.0 | 21.Nov.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 245.281,98 | 0.0 | 6113.0 | 1333.0 | 21.Juli2052 | 297.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.314,73 | 0.0 | 9675.0 | 286.0 | 18.Sept.2029 | 340.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 243.943,00 | 0.0 | 12116.0 | 597.0 | 15.Juni2033 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 244.139,31 | 0.0 | 8125.0 | 1193.0 | 21.Juni2039 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 244.329,25 | 0.0 | 12204.0 | 574.0 | 17.Juni2032 | 61.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 242.661,97 | 0.0 | 11708.0 | 441.0 | 03.Okt.2031 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 242.730,91 | 0.0 | 11827.0 | 139.0 | 31.Jan.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 242.753,82 | 0.0 | 11827.0 | 141.0 | 03.Feb.2033 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 242.786,63 | 0.0 | 9446.0 | 1238.0 | 04.März2054 | 597.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.790,33 | 0.0 | 11734.0 | 282.0 | 07.Sept.2029 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 242.822,74 | 0.0 | 12019.0 | 575.0 | 23.Mai2033 | 463.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 242.844,21 | 0.0 | 11902.0 | 1109.0 | 11.Okt.2045 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 242.880,58 | 0.0 | 9707.0 | 513.0 | 08.Aug.2032 | 490.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 242.887,35 | 0.0 | 11764.0 | 275.0 | 28.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.890,47 | 0.0 | 12010.0 | 172.0 | 01.Juni2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.925,84 | 0.0 | 11917.0 | 381.0 | 19.Sept.2030 | 188.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 243.005,05 | 0.0 | 12021.0 | 650.0 | 23.Mai2034 | 490.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 243.015,57 | 0.0 | 11754.0 | 187.0 | 05.Okt.2028 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 243.109,09 | 0.0 | 11670.0 | 429.0 | 19.Aug.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 243.124,04 | 0.0 | 9608.0 | 1048.0 | 01.Dez.2043 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.151,51 | 0.0 | 11839.0 | 135.0 | 17.Jan.2029 | 480.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 243.167,70 | 0.0 | 11988.0 | 318.0 | 01.Mai2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 243.190,01 | 0.0 | 11721.0 | 523.0 | 05.Sept.2032 | 403.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 243.214,03 | 0.0 | 9707.0 | 509.0 | 28.Juli2033 | 492.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.309,64 | 0.0 | 12008.0 | 1046.0 | 01.Dez.2045 | 775.0 |
| SPGI | S&P GLOBAL INC | Technologie | 243.325,25 | 0.0 | 9599.0 | 237.0 | 01.März2029 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 243.333,23 | 0.0 | 9717.0 | 540.0 | 02.Feb.2034 | 481.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.363,22 | 0.0 | 11870.0 | 313.0 | 11.Jan.2031 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 243.467,08 | 0.0 | 12086.0 | 322.0 | 21.Dez.2029 | 100.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 243.525,68 | 0.0 | 9741.0 | 398.0 | 14.Feb.2031 | 515.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 243.593,04 | 0.0 | 11892.0 | 185.0 | 17.Aug.2033 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 243.675,56 | 0.0 | 11783.0 | 188.0 | 12.Okt.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 243.748,06 | 0.0 | 10465.0 | 1102.0 | 15.März2040 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.810,34 | 0.0 | 11986.0 | 227.0 | 16.Apr.2034 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 243.810,54 | 0.0 | 9676.0 | 570.0 | 15.Juni2033 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 243.869,50 | 0.0 | 8053.0 | 1293.0 | 15.Juni2051 | 466.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 243.238,96 | 0.0 | 11293.0 | 631.0 | 14.Okt.2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 243.286,50 | 0.0 | 33.0 | 1930.0 | 20.Dez.2048 | 70.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 242.433,41 | 0.0 | 8024.0 | 1155.0 | 15.Dez.2042 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 241.151,61 | 0.0 | 11813.0 | 760.0 | 28.Feb.2036 | 463.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 241.199,90 | 0.0 | 11865.0 | 406.0 | 22.März2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 241.212,19 | 0.0 | 11785.0 | 139.0 | 07.Feb.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.213,39 | 0.0 | 11592.0 | 518.0 | 16.Sept.2032 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.256,09 | 0.0 | 11711.0 | 213.0 | 21.Nov.2028 | 417.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.284,56 | 0.0 | 11737.0 | 546.0 | 29.Nov.2032 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 241.288,87 | 0.0 | 11637.0 | 272.0 | 15.Aug.2029 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 241.350,29 | 0.0 | 11595.0 | 339.0 | 31.Dez.2079 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241.383,61 | 0.0 | 11752.0 | 378.0 | 29.Nov.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.409,20 | 0.0 | 11861.0 | 329.0 | 07.März2030 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.511,99 | 0.0 | 11802.0 | 314.0 | 10.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 241.591,86 | 0.0 | 11737.0 | 671.0 | 17.Dez.2034 | 450.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 241.610,56 | 0.0 | 11709.0 | 461.0 | 27.Nov.2031 | 450.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 241.618,13 | 0.0 | 9593.0 | 379.0 | 15.Juni2031 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 241.618,41 | 0.0 | 11709.0 | 441.0 | 31.Dez.2079 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 241.627,70 | 0.0 | 9645.0 | 551.0 | 28.Jan.2033 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.654,52 | 0.0 | 8772.0 | 450.0 | 20.Juli2032 | 231.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 241.680,08 | 0.0 | 9623.0 | 718.0 | 15.Jan.2036 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.693,15 | 0.0 | 11904.0 | 229.0 | 22.Apr.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 241.694,95 | 0.0 | 7910.0 | 1109.0 | 21.Sept.2042 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.721,72 | 0.0 | 11994.0 | 575.0 | 14.Juni2034 | 475.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 241.776,40 | 0.0 | 11867.0 | 470.0 | 20.März2037 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 241.778,88 | 0.0 | 9556.0 | 657.0 | 15.Nov.2034 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.780,78 | 0.0 | 11808.0 | 122.0 | 22.Feb.2033 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 241.840,24 | 0.0 | 9661.0 | 275.0 | 02.Aug.2034 | 393.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.858,84 | 0.0 | 11786.0 | 135.0 | 11.Jan.2029 | 450.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 241.861,15 | 0.0 | 11990.0 | 1950.0 | 03.März2051 | 187.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 241.872,88 | 0.0 | 11937.0 | 255.0 | 02.Mai2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 241.917,29 | 0.0 | 9599.0 | 155.0 | 24.März2028 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 241.921,48 | 0.0 | 9515.0 | 648.0 | 15.Okt.2034 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 241.939,64 | 0.0 | 9605.0 | 152.0 | 11.März2028 | 170.0 |
| T | AT&T INC | Kommunikation | 242.009,48 | 0.0 | 11734.0 | 675.0 | 18.Nov.2034 | 430.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 242.091,11 | 0.0 | 11469.0 | 58.0 | 17.März2027 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 242.156,51 | 0.0 | 11697.0 | 520.0 | 22.Sept.2032 | 397.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 242.158,01 | 0.0 | 11697.0 | 282.0 | 27.Sept.2030 | 403.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 242.163,19 | 0.0 | 9539.0 | 938.0 | 01.Mai2040 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 242.219,75 | 0.0 | 9638.0 | 1265.0 | 15.Jan.2056 | 630.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 242.225,73 | 0.0 | 11665.0 | 660.0 | 07.Sept.2034 | 413.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 242.237,25 | 0.0 | 9531.0 | 282.0 | 21.Sept.2029 | 399.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 242.255,87 | 0.0 | 7431.0 | 1202.0 | 23.Jan.2049 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.268,57 | 0.0 | 11995.0 | 429.0 | 08.Apr.2031 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 242.269,90 | 0.0 | 11831.0 | 309.0 | 10.Jan.2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.377,92 | 0.0 | 11877.0 | 236.0 | 02.März2030 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.490,32 | 0.0 | 9500.0 | 1056.0 | 01.Okt.2043 | 540.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 242.500,64 | 0.0 | 9573.0 | 603.0 | 11.Mai2038 | 490.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 241.286,32 | 0.0 | 11719.0 | 205.0 | 18.Okt.2028 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 241.575,22 | 0.0 | 11688.0 | 108.0 | 30.Sept.2027 | 388.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 239.695,11 | 0.0 | 11931.0 | 166.0 | 13.Juli2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.700,62 | 0.0 | 11878.0 | 592.0 | 24.Mai2033 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 239.706,71 | 0.0 | 9496.0 | 339.0 | 06.Mai2030 | 340.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 239.744,91 | 0.0 | 11742.0 | 124.0 | 28.Feb.2033 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 239.761,14 | 0.0 | 11674.0 | 122.0 | 23.Nov.2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 239.763,78 | 0.0 | 9554.0 | 173.0 | 28.Mai2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.790,96 | 0.0 | 11719.0 | 389.0 | 06.Jan.2031 | 388.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.860,24 | 0.0 | 9461.0 | 489.0 | 14.Apr.2032 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 239.938,14 | 0.0 | 11675.0 | 42.0 | 18.Jan.2027 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 239.952,82 | 0.0 | 11821.0 | 235.0 | 05.Apr.2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.001,50 | 0.0 | 11856.0 | 343.0 | 02.Mai2030 | 438.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 240.003,06 | 0.0 | 10515.0 | 778.0 | 15.Mai2037 | 615.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 240.052,26 | 0.0 | 11735.0 | 226.0 | 15.Jan.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 240.063,21 | 0.0 | 9329.0 | 1226.0 | 01.Sept.2054 | 605.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 240.083,73 | 0.0 | 11919.0 | 354.0 | 12.Juni2030 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 240.118,81 | 0.0 | 11653.0 | 607.0 | 21.Nov.2033 | 418.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 240.126,82 | 0.0 | 11679.0 | 128.0 | 14.Dez.2047 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 240.127,72 | 0.0 | 11907.0 | 563.0 | 31.Dez.2079 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 240.182,33 | 0.0 | 9579.0 | 951.0 | 03.Juli2037 | 213.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 240.189,04 | 0.0 | 11659.0 | 111.0 | 13.Okt.2027 | 363.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 240.209,47 | 0.0 | 9562.0 | 697.0 | 13.Jan.2037 | 542.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.282,00 | 0.0 | 11584.0 | 5.0 | 29.Aug.2026 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 240.294,39 | 0.0 | 9496.0 | 333.0 | 25.März2030 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 240.328,11 | 0.0 | 11639.0 | 274.0 | 13.Sept.2029 | 355.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 240.395,31 | 0.0 | 11877.0 | 574.0 | 03.Mai2033 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 240.476,61 | 0.0 | 11684.0 | 116.0 | 01.Nov.2027 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 240.568,44 | 0.0 | 11921.0 | 172.0 | 07.Juni2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 240.587,27 | 0.0 | 11659.0 | 461.0 | 14.Nov.2036 | 427.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.623,42 | 0.0 | 11623.0 | 22.0 | 01.Nov.2026 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 240.623,89 | 0.0 | 9501.0 | 329.0 | 27.März2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 240.664,95 | 0.0 | 11639.0 | 92.0 | 05.Sept.2027 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 240.733,16 | 0.0 | 11886.0 | 424.0 | 03.Mai2031 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 240.738,78 | 0.0 | 11756.0 | 138.0 | 29.Jan.2029 | 450.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 240.756,07 | 0.0 | 8019.0 | 588.0 | 09.Feb.2034 | 659.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.856,38 | 0.0 | 7817.0 | 1227.0 | 15.Feb.2048 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 240.887,45 | 0.0 | 9619.0 | 550.0 | 01.Feb.2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.898,99 | 0.0 | 11924.0 | 586.0 | 20.Mai2033 | 442.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.904,09 | 0.0 | 9583.0 | 165.0 | 01.Mai2028 | 185.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 240.943,77 | 0.0 | 11795.0 | 317.0 | 17.Jan.2030 | 380.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 241.007,89 | 0.0 | 11738.0 | 135.0 | 13.Jan.2048 | 463.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 241.020,51 | 0.0 | 11616.0 | 517.0 | 03.Okt.2032 | 436.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 241.025,77 | 0.0 | 11442.0 | 58.0 | 18.März2027 | 75.0 |
| WDAY | WORKDAY INC | Technologie | 241.030,92 | 0.0 | 9501.0 | 488.0 | 01.Apr.2032 | 380.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 241.066,95 | 0.0 | 11832.0 | 773.0 | 03.März2036 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 240.199,66 | 0.0 | 3.0 | 2256.0 | 10.Sept.2066 | 150.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 239.918,50 | 0.0 | 11635.0 | 613.0 | 04.Okt.2033 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.160,84 | 0.0 | 11640.0 | 194.0 | 04.Sept.2028 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.314,84 | 0.0 | 8011.0 | 1034.0 | 16.Feb.2037 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 238.246,14 | 0.0 | 5945.0 | 1526.0 | 02.Feb.2061 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 238.261,86 | 0.0 | 10182.0 | 491.0 | 01.Okt.2031 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.305,23 | 0.0 | 11656.0 | 482.0 | 15.Jan.2032 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.369,02 | 0.0 | 9435.0 | 244.0 | 15.März2029 | 240.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 238.400,43 | 0.0 | 11603.0 | 104.0 | 15.Sept.2027 | 300.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 238.425,35 | 0.0 | 9425.0 | 501.0 | 19.Apr.2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.428,78 | 0.0 | 11772.0 | 657.0 | 22.Apr.2034 | 413.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 238.447,74 | 0.0 | 11582.0 | 388.0 | 27.Nov.2035 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 238.460,69 | 0.0 | 7939.0 | 1437.0 | 06.Feb.2057 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 238.494,70 | 0.0 | 11594.0 | 101.0 | 03.Sept.2027 | 302.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 238.499,75 | 0.0 | 11493.0 | 345.0 | 18.Juni2055 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 238.501,89 | 0.0 | 9435.0 | 290.0 | 01.Okt.2029 | 285.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 238.514,45 | 0.0 | 9328.0 | 951.0 | 15.Sept.2040 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 238.533,92 | 0.0 | 11588.0 | 535.0 | 02.Nov.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 238.544,65 | 0.0 | 11664.0 | 215.0 | 12.Jan.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.555,43 | 0.0 | 11638.0 | 611.0 | 11.Jan.2035 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 238.606,98 | 0.0 | 11675.0 | 467.0 | 24.Sept.2031 | 213.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 238.631,21 | 0.0 | 11683.0 | 139.0 | 24.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 238.659,80 | 0.0 | 9508.0 | 727.0 | 18.Jan.2041 | 531.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 238.742,49 | 0.0 | 11497.0 | 516.0 | 01.Okt.2032 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 238.778,21 | 0.0 | 11825.0 | 580.0 | 24.Mai2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.781,02 | 0.0 | 11693.0 | 140.0 | 26.Jan.2028 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.808,26 | 0.0 | 11590.0 | 95.0 | 26.Aug.2027 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 238.812,06 | 0.0 | 11692.0 | 229.0 | 17.Jan.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.848,56 | 0.0 | 11761.0 | 248.0 | 05.Apr.2034 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 238.861,59 | 0.0 | 11831.0 | 727.0 | 23.Mai2035 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 238.872,17 | 0.0 | 11655.0 | 618.0 | 23.Jan.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 238.882,61 | 0.0 | 11531.0 | 402.0 | 15.Aug.2031 | 830.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 238.893,75 | 0.0 | 11831.0 | 422.0 | 22.Mai2031 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 238.894,07 | 0.0 | 9537.0 | 978.0 | 01.Feb.2041 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.913,34 | 0.0 | 11627.0 | 695.0 | 28.Nov.2034 | 388.0 |
| FISV | FISERV INC | Technologie | 238.953,38 | 0.0 | 9554.0 | 702.0 | 11.Aug.2035 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.960,48 | 0.0 | 11632.0 | 100.0 | 30.Nov.2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.966,12 | 0.0 | 9506.0 | 350.0 | 21.Juni2030 | 360.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 239.008,43 | 0.0 | 11702.0 | 229.0 | 17.Jan.2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 239.010,84 | 0.0 | 11686.0 | 136.0 | 12.Jan.2028 | 390.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 239.012,42 | 0.0 | 11609.0 | 371.0 | 23.Okt.2030 | 365.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.021,67 | 0.0 | 11608.0 | 104.0 | 15.Sept.2027 | 325.0 |
| MET | METLIFE INC 144A | Versicherung | 239.080,41 | 0.0 | 11630.0 | 1346.0 | 08.Apr.2068 | 925.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 239.119,77 | 0.0 | 9507.0 | 1096.0 | 08.Juli2046 | 580.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 239.142,34 | 0.0 | 11629.0 | 291.0 | 05.Okt.2029 | 330.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 239.155,50 | 0.0 | 11607.0 | 280.0 | 02.Okt.2029 | 350.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 239.160,20 | 0.0 | 9556.0 | 704.0 | 07.Aug.2035 | 510.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 239.190,92 | 0.0 | 11560.0 | 598.0 | 23.Sept.2033 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 239.262,39 | 0.0 | 9559.0 | 231.0 | 01.Feb.2029 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.304,84 | 0.0 | 9452.0 | 280.0 | 16.Aug.2029 | 244.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 239.340,94 | 0.0 | 11700.0 | 393.0 | 09.Jan.2032 | 388.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 239.375,48 | 0.0 | 9480.0 | 195.0 | 01.Sept.2028 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 239.414,74 | 0.0 | 9333.0 | 834.0 | 15.Feb.2038 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.417,73 | 0.0 | 11848.0 | 250.0 | 15.Mai2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 239.418,29 | 0.0 | 11785.0 | 247.0 | 29.März2029 | 425.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 239.432,17 | 0.0 | 11590.0 | 190.0 | 04.Sept.2028 | 350.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 239.472,31 | 0.0 | 9502.0 | 163.0 | 28.Apr.2028 | 263.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 239.482,17 | 0.0 | 11440.0 | 343.0 | 31.Dez.2079 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 239.484,18 | 0.0 | 11617.0 | 93.0 | 22.Sept.2027 | 345.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 239.485,77 | 0.0 | 11719.0 | 136.0 | 31.Jan.2028 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 239.495,40 | 0.0 | 9466.0 | 1263.0 | 08.Juni2056 | 620.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 239.521,72 | 0.0 | 11718.0 | 216.0 | 16.Jan.2029 | 388.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 239.586,02 | 0.0 | 9409.0 | 518.0 | 01.Sept.2032 | 385.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 239.595,13 | 0.0 | 11607.0 | 194.0 | 12.Sept.2029 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 239.637,87 | 0.0 | 11775.0 | 493.0 | 26.März2037 | 462.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 239.651,95 | 0.0 | 7895.0 | 1207.0 | 20.Nov.2045 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 239.128,59 | 0.0 | 462.0 | 666.0 | 24.Okt.2034 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 238.300,79 | 0.0 | 9516.0 | 913.0 | 04.Juli2036 | 125.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 238.586,94 | 0.0 | 11597.0 | 18.0 | 19.Okt.2026 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 238.817,30 | 0.0 | 11591.0 | 10.0 | 21.Sept.2026 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.841,00 | 0.0 | 11931.0 | 512.0 | 03.Okt.2031 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.849,63 | 0.0 | 11702.0 | 229.0 | 17.Jan.2029 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 238.894,02 | 0.0 | 11814.0 | 589.0 | 30.Apr.2033 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.005,81 | 0.0 | 11709.0 | 229.0 | 16.Jan.2029 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 239.317,56 | 0.0 | 11784.0 | 332.0 | 13.März2030 | 371.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.479,16 | 0.0 | 11584.0 | 4.0 | 28.Aug.2026 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 236.833,90 | 0.0 | 7814.0 | 1005.0 | 15.Nov.2039 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 236.856,05 | 0.0 | 11624.0 | 132.0 | 11.Feb.2028 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 236.860,00 | 0.0 | 11572.0 | 117.0 | 02.Nov.2027 | 300.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 236.882,02 | 0.0 | 11769.0 | 256.0 | 19.Juni2029 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.882,06 | 0.0 | 11643.0 | 845.0 | 18.März2037 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 236.925,66 | 0.0 | 7797.0 | 1213.0 | 20.Mai2047 | 430.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 236.931,67 | 0.0 | 11789.0 | 233.0 | 10.Jan.2031 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 236.939,15 | 0.0 | 9239.0 | 859.0 | 15.Aug.2038 | 480.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 236.952,31 | 0.0 | 9207.0 | 1302.0 | 15.März2056 | 560.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 236.973,52 | 0.0 | 11568.0 | 112.0 | 23.Okt.2027 | 300.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 236.981,35 | 0.0 | 9333.0 | 957.0 | 01.Nov.2040 | 513.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 236.985,67 | 0.0 | 11547.0 | 286.0 | 13.Okt.2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 236.988,76 | 0.0 | 11753.0 | 265.0 | 04.Juni2034 | 427.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 236.989,82 | 0.0 | 11691.0 | 424.0 | 11.Apr.2031 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 237.003,32 | 0.0 | 7707.0 | 1173.0 | 01.Juni2046 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 237.020,17 | 0.0 | 11374.0 | 689.0 | 04.Sept.2055 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.029,57 | 0.0 | 11684.0 | 421.0 | 15.Apr.2036 | 438.0 |
| TCN | TELUS CORPORATION | Kommunikation | 237.033,16 | 0.0 | 7721.0 | 560.0 | 08.Sept.2033 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.040,62 | 0.0 | 11579.0 | 697.0 | 11.Jan.2035 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 237.058,79 | 0.0 | 11722.0 | 166.0 | 03.Mai2028 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 237.090,08 | 0.0 | 11800.0 | 350.0 | 03.Juli2030 | 413.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 237.093,57 | 0.0 | 11568.0 | 467.0 | 29.Nov.2031 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 237.225,69 | 0.0 | 11699.0 | 495.0 | 12.Apr.2032 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 237.228,80 | 0.0 | 11754.0 | 590.0 | 26.Mai2033 | 425.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 237.266,83 | 0.0 | 11544.0 | 281.0 | 27.Aug.2054 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 237.285,39 | 0.0 | 11615.0 | 209.0 | 06.Dez.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.305,01 | 0.0 | 11634.0 | 219.0 | 18.Jan.2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.325,45 | 0.0 | 11634.0 | 627.0 | 12.Feb.2035 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 237.337,31 | 0.0 | 11713.0 | 645.0 | 25.Apr.2034 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 237.373,91 | 0.0 | 11747.0 | 165.0 | 16.Mai2028 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 237.387,48 | 0.0 | 7859.0 | 1303.0 | 30.Juni2050 | 438.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 237.389,16 | 0.0 | 8913.0 | 354.0 | 31.März2034 | 216.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 237.459,27 | 0.0 | 11652.0 | 222.0 | 01.Feb.2029 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.482,72 | 0.0 | 11606.0 | 293.0 | 15.Jan.2035 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 237.491,10 | 0.0 | 11691.0 | 409.0 | 18.März2031 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 237.524,53 | 0.0 | 11844.0 | 184.0 | 23.Juli2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.583,30 | 0.0 | 11492.0 | 446.0 | 05.Sept.2032 | 356.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 237.617,06 | 0.0 | 11644.0 | 136.0 | 13.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.634,21 | 0.0 | 11645.0 | 639.0 | 13.Feb.2034 | 409.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.639,18 | 0.0 | 9406.0 | 293.0 | 01.Okt.2029 | 270.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 237.641,31 | 0.0 | 11553.0 | 466.0 | 19.Nov.2031 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.642,84 | 0.0 | 9366.0 | 322.0 | 15.Feb.2030 | 280.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.652,01 | 0.0 | 11633.0 | 316.0 | 09.Jan.2030 | 363.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 237.664,76 | 0.0 | 9471.0 | 223.0 | 15.Dez.2028 | 220.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 237.689,13 | 0.0 | 11549.0 | 367.0 | 23.Sept.2030 | 325.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 237.691,12 | 0.0 | 11624.0 | 37.0 | 21.Jan.2027 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.691,85 | 0.0 | 11679.0 | 646.0 | 05.März2034 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 237.716,42 | 0.0 | 7812.0 | 1053.0 | 29.Okt.2041 | 385.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 237.716,97 | 0.0 | 11466.0 | 665.0 | 17.Sept.2034 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 237.746,11 | 0.0 | 11752.0 | 640.0 | 08.Mai2035 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.760,51 | 0.0 | 11625.0 | 34.0 | 12.Jan.2027 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 237.762,91 | 0.0 | 11677.0 | 698.0 | 26.März2035 | 473.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 237.773,73 | 0.0 | 11797.0 | 331.0 | 31.Dez.2079 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 237.780,16 | 0.0 | 11590.0 | 300.0 | 27.Nov.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 237.805,70 | 0.0 | 11743.0 | 73.0 | 11.Mai2027 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 237.843,59 | 0.0 | 9224.0 | 1247.0 | 01.Mai2056 | 600.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 237.958,18 | 0.0 | 11538.0 | 459.0 | 12.Dez.2031 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.962,31 | 0.0 | 11478.0 | 742.0 | 26.Aug.2035 | 375.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 237.962,41 | 0.0 | 11832.0 | 358.0 | 27.Juni2030 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.979,27 | 0.0 | 11545.0 | 284.0 | 05.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 237.991,77 | 0.0 | 11757.0 | 427.0 | 20.Apr.2031 | 388.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 237.993,68 | 0.0 | 11768.0 | 166.0 | 05.Mai2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.995,88 | 0.0 | 11588.0 | 296.0 | 06.Nov.2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 238.011,09 | 0.0 | 10188.0 | 1662.0 | 06.Nov.2064 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 238.019,65 | 0.0 | 7898.0 | 1358.0 | 15.Jan.2053 | 445.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 238.025,75 | 0.0 | 11542.0 | 273.0 | 31.Aug.2029 | 325.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 238.028,99 | 0.0 | 11547.0 | 191.0 | 29.Sept.2028 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 238.055,93 | 0.0 | 11858.0 | 629.0 | 16.Juli2054 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.083,57 | 0.0 | 11490.0 | 737.0 | 11.Sept.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.089,71 | 0.0 | 11596.0 | 618.0 | 06.Dez.2033 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 238.218,61 | 0.0 | 9407.0 | 329.0 | 15.März2030 | 295.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.244,94 | 0.0 | 11531.0 | 447.0 | 12.Sept.2032 | 358.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 236.952,91 | 0.0 | 5232.0 | 2229.0 | 15.Jan.2052 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 236.972,35 | 0.0 | 11634.0 | 50.0 | 15.Feb.2027 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 237.015,30 | 0.0 | 11849.0 | 584.0 | 25.Juni2032 | 10.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 237.081,62 | 0.0 | 11526.0 | 287.0 | 17.Sept.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.094,12 | 0.0 | 11680.0 | 153.0 | 15.März2028 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 237.320,30 | 0.0 | 11681.0 | 151.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 237.364,82 | 0.0 | 11684.0 | 151.0 | 07.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 237.470,53 | 0.0 | 11653.0 | 138.0 | 20.Jan.2028 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 237.797,43 | 0.0 | 11594.0 | 299.0 | 31.Okt.2029 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 237.852,67 | 0.0 | 11888.0 | 567.0 | 23.Apr.2032 | 13.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 237.119,69 | 0.0 | 8737.0 | 651.0 | 01.Sept.2049 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 236.534,80 | 0.0 | 7709.0 | 1561.0 | 15.Sept.2065 | 425.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 235.411,49 | 0.0 | 11580.0 | 408.0 | 12.März2031 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 235.430,25 | 0.0 | 11697.0 | 346.0 | 12.Juni2030 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 235.481,68 | 0.0 | 11504.0 | 297.0 | 25.Nov.2029 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 235.525,14 | 0.0 | 11430.0 | 533.0 | 17.Okt.2032 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 235.529,25 | 0.0 | 11352.0 | 522.0 | 26.Aug.2037 | 379.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 235.541,95 | 0.0 | 11558.0 | 322.0 | 29.Jan.2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235.576,31 | 0.0 | 11572.0 | 236.0 | 09.Feb.2029 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 235.604,24 | 0.0 | 11581.0 | 488.0 | 22.Feb.2032 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 235.613,70 | 0.0 | 11718.0 | 511.0 | 02.Juli2032 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 235.620,58 | 0.0 | 11494.0 | 214.0 | 19.Nov.2028 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 235.642,99 | 0.0 | 11435.0 | 684.0 | 05.Okt.2034 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 235.668,36 | 0.0 | 11519.0 | 394.0 | 30.Jan.2031 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 235.668,63 | 0.0 | 11749.0 | 441.0 | 17.Juli2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 235.711,31 | 0.0 | 11697.0 | 253.0 | 29.Mai2029 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 235.721,41 | 0.0 | 7645.0 | 1094.0 | 02.Dez.2040 | 263.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 235.734,67 | 0.0 | 11687.0 | 78.0 | 30.Mai2027 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.787,01 | 0.0 | 11700.0 | 439.0 | 30.Mai2031 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 235.794,75 | 0.0 | 9153.0 | 1263.0 | 15.Feb.2054 | 560.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 235.816,57 | 0.0 | 11566.0 | 125.0 | 29.Nov.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 235.830,13 | 0.0 | 11642.0 | 571.0 | 04.Mai2033 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 235.836,41 | 0.0 | 11458.0 | 280.0 | 28.Aug.2029 | 300.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 235.844,20 | 0.0 | 11638.0 | 415.0 | 02.Apr.2031 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 235.870,67 | 0.0 | 5819.0 | 1487.0 | 02.Nov.2051 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 235.911,87 | 0.0 | 11629.0 | 504.0 | 27.März2032 | 375.0 |
| EQT | EQT CORP 144A | Energie | 235.919,49 | 0.0 | 9347.0 | 420.0 | 15.Mai2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 235.921,79 | 0.0 | 11667.0 | 335.0 | 27.Apr.2030 | 372.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.926,98 | 0.0 | 11375.0 | 735.0 | 05.Sept.2035 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 235.937,98 | 0.0 | 11658.0 | 578.0 | 30.Apr.2033 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 235.966,73 | 0.0 | 11496.0 | 284.0 | 30.Sept.2029 | 300.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 236.008,46 | 0.0 | 9286.0 | 485.0 | 16.März2032 | 376.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 236.013,60 | 0.0 | 9316.0 | 327.0 | 01.März2030 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 236.017,05 | 0.0 | 11439.0 | 612.0 | 03.Okt.2033 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 236.050,77 | 0.0 | 11576.0 | 11.0 | 25.Sept.2026 | 221.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 236.133,55 | 0.0 | 11425.0 | 264.0 | 31.Dez.2079 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.142,86 | 0.0 | 11619.0 | 143.0 | 19.Feb.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.147,19 | 0.0 | 11408.0 | 363.0 | 19.Aug.2035 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.149,61 | 0.0 | 9438.0 | 188.0 | 20.Juli2028 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 236.176,87 | 0.0 | 11730.0 | 431.0 | 13.Juni2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.179,99 | 0.0 | 11652.0 | 423.0 | 26.März2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 236.197,46 | 0.0 | 11452.0 | 454.0 | 12.Sept.2031 | 336.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 236.227,21 | 0.0 | 11782.0 | 178.0 | 25.Juli2028 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 236.269,41 | 0.0 | 11372.0 | 519.0 | 20.Aug.2037 | 388.0 |
| USB | US BANCORP | Bankwesen | 236.271,66 | 0.0 | 11706.0 | 429.0 | 21.Mai2032 | 401.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 236.298,95 | 0.0 | 9318.0 | 486.0 | 06.Apr.2033 | 376.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.300,84 | 0.0 | 11620.0 | 331.0 | 18.März2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.314,85 | 0.0 | 11595.0 | 780.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.334,72 | 0.0 | 11406.0 | 660.0 | 03.Sept.2035 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 236.334,79 | 0.0 | 9399.0 | 966.0 | 13.Jan.2047 | 635.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.354,96 | 0.0 | 11604.0 | 957.0 | 13.März2039 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 236.372,14 | 0.0 | 11426.0 | 662.0 | 25.Sept.2035 | 383.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 236.414,18 | 0.0 | 11747.0 | 303.0 | 15.Nov.2029 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.419,71 | 0.0 | 11452.0 | 449.0 | 27.Sept.2031 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 236.421,49 | 0.0 | 11727.0 | 159.0 | 01.Juni2028 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 236.425,75 | 0.0 | 11700.0 | 423.0 | 04.Mai2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 236.431,54 | 0.0 | 11554.0 | 315.0 | 15.Jan.2035 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 236.464,64 | 0.0 | 11720.0 | 171.0 | 22.Mai2028 | 388.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 236.470,53 | 0.0 | 11477.0 | 364.0 | 12.Sept.2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 236.476,60 | 0.0 | 11379.0 | 794.0 | 03.Sept.2036 | 406.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.502,34 | 0.0 | 11662.0 | 414.0 | 11.Apr.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.560,48 | 0.0 | 11748.0 | 597.0 | 14.Juni2033 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 236.563,95 | 0.0 | 11550.0 | 205.0 | 06.Nov.2028 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 236.617,02 | 0.0 | 11660.0 | 609.0 | 01.Okt.2033 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 236.621,78 | 0.0 | 11779.0 | 183.0 | 05.Juli2028 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 236.643,96 | 0.0 | 11535.0 | 299.0 | 19.Nov.2030 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 236.652,89 | 0.0 | 11603.0 | 302.0 | 31.Dez.2079 | 412.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 236.721,98 | 0.0 | 11661.0 | 324.0 | 20.März2030 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 236.725,33 | 0.0 | 5840.0 | 1560.0 | 24.Nov.2070 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 236.774,35 | 0.0 | 11579.0 | 401.0 | 23.Jan.2036 | 403.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 236.801,24 | 0.0 | 7875.0 | 1245.0 | 30.Juli2049 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 236.812,88 | 0.0 | 11665.0 | 243.0 | 21.März2030 | 379.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.819,75 | 0.0 | 11755.0 | 509.0 | 09.Juni2033 | 413.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 235.458,38 | 0.0 | 11732.0 | 449.0 | 12.Juli2031 | 388.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 235.546,15 | 0.0 | 11652.0 | 163.0 | 19.Apr.2028 | 338.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 235.584,21 | 0.0 | 11656.0 | 164.0 | 25.Apr.2028 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 235.608,90 | 0.0 | 11655.0 | 256.0 | 23.Apr.2029 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 235.672,29 | 0.0 | 11574.0 | 321.0 | 23.Jan.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.687,08 | 0.0 | 11507.0 | 469.0 | 07.Dez.2031 | 350.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 235.777,39 | 0.0 | 11591.0 | 42.0 | 18.Jan.2027 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.783,59 | 0.0 | 11642.0 | 65.0 | 11.Apr.2027 | 371.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 235.946,54 | 0.0 | 11576.0 | 318.0 | 11.Jan.2030 | 325.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 235.979,00 | 0.0 | 11781.0 | 281.0 | 30.Juli2029 | 371.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 236.007,98 | 0.0 | 11580.0 | 5.0 | 31.Aug.2026 | 200.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.015,37 | 0.0 | 11601.0 | 140.0 | 24.Jan.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.041,69 | 0.0 | 11472.0 | 541.0 | 28.Sept.2032 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.104,60 | 0.0 | 11519.0 | 296.0 | 17.Okt.2029 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 236.107,09 | 0.0 | 11593.0 | 229.0 | 12.Jan.2029 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 236.282,01 | 0.0 | 11696.0 | 596.0 | 30.Apr.2033 | 350.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 236.291,15 | 0.0 | 11602.0 | 41.0 | 12.Jan.2027 | 313.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 236.338,55 | 0.0 | 7071.0 | 288.0 | 13.Sept.2029 | 298.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.439,00 | 0.0 | 11525.0 | 383.0 | 18.Okt.2030 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 236.446,10 | 0.0 | 9451.0 | 660.0 | 19.Mai2033 | 25.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 236.449,36 | 0.0 | 11636.0 | 145.0 | 14.Feb.2028 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 236.614,16 | 0.0 | 11512.0 | 284.0 | 30.Aug.2029 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 236.732,61 | 0.0 | 11699.0 | 163.0 | 20.Apr.2028 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 236.746,24 | 0.0 | 11547.0 | 100.0 | 30.Aug.2027 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 236.813,17 | 0.0 | 11542.0 | 203.0 | 04.Okt.2028 | 300.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 236.755,74 | 0.0 | 5845.0 | 1532.0 | 01.Nov.2051 | 258.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 233.978,96 | 0.0 | 11357.0 | 536.0 | 03.Sept.2032 | 313.0 |
| GLW | CORNING INC | Technologie | 233.986,07 | 0.0 | 9215.0 | 1410.0 | 15.Nov.2068 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 233.989,48 | 0.0 | 11584.0 | 660.0 | 12.Mai2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.016,31 | 0.0 | 11698.0 | 192.0 | 12.Aug.2029 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 234.057,60 | 0.0 | 9305.0 | 304.0 | 01.Nov.2029 | 200.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 234.074,92 | 0.0 | 11539.0 | 317.0 | 31.Dez.2079 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 234.137,69 | 0.0 | 11409.0 | 829.0 | 15.März2039 | 720.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.138,54 | 0.0 | 11427.0 | 468.0 | 26.Nov.2031 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 234.149,83 | 0.0 | 11586.0 | 161.0 | 13.Apr.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.151,52 | 0.0 | 11336.0 | 530.0 | 19.Aug.2032 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 234.184,63 | 0.0 | 11545.0 | 418.0 | 24.März2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.186,25 | 0.0 | 11384.0 | 465.0 | 04.Nov.2036 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.192,26 | 0.0 | 11623.0 | 151.0 | 07.Juni2033 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.194,08 | 0.0 | 11556.0 | 24.0 | 11.Nov.2026 | 175.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 234.207,34 | 0.0 | 11585.0 | 503.0 | 07.Mai2032 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 234.228,53 | 0.0 | 11589.0 | 429.0 | 31.Dez.2079 | 437.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 234.243,74 | 0.0 | 11300.0 | 923.0 | 03.Okt.2038 | 413.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 234.259,18 | 0.0 | 11561.0 | 338.0 | 27.März2030 | 341.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 234.263,25 | 0.0 | 11495.0 | 317.0 | 22.Jan.2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.269,04 | 0.0 | 11508.0 | 453.0 | 05.März2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 234.284,58 | 0.0 | 11430.0 | 547.0 | 22.Nov.2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 234.287,40 | 0.0 | 11552.0 | 652.0 | 01.Apr.2034 | 379.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 234.290,55 | 0.0 | 11396.0 | 459.0 | 31.Okt.2031 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 234.298,71 | 0.0 | 11320.0 | 672.0 | 05.Sept.2034 | 363.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.301,56 | 0.0 | 7705.0 | 1120.0 | 30.Okt.2042 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 234.317,01 | 0.0 | 11578.0 | 502.0 | 24.Apr.2032 | 388.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 234.321,71 | 0.0 | 9221.0 | 854.0 | 01.Nov.2038 | 530.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 234.323,82 | 0.0 | 11505.0 | 400.0 | 21.Jan.2031 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 234.326,16 | 0.0 | 11632.0 | 74.0 | 02.Juni2027 | 363.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 234.332,99 | 0.0 | 11380.0 | 368.0 | 11.Sept.2031 | 315.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 234.361,16 | 0.0 | 11596.0 | 767.0 | 27.Nov.2046 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 234.384,52 | 0.0 | 11530.0 | 722.0 | 13.März2035 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 234.440,40 | 0.0 | 11557.0 | 571.0 | 02.Apr.2034 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 234.475,10 | 0.0 | 11430.0 | 468.0 | 22.Okt.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.475,74 | 0.0 | 9929.0 | 147.0 | 05.März2028 | 402.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 234.476,05 | 0.0 | 11588.0 | 159.0 | 04.Apr.2028 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 234.526,46 | 0.0 | 9260.0 | 414.0 | 24.März2031 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 234.534,97 | 0.0 | 11445.0 | 195.0 | 10.Sept.2028 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.569,65 | 0.0 | 11487.0 | 103.0 | 27.Sept.2027 | 238.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 234.590,96 | 0.0 | 9269.0 | 330.0 | 11.März2030 | 270.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.604,21 | 0.0 | 11367.0 | 447.0 | 27.Aug.2032 | 325.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 234.617,71 | 0.0 | 9311.0 | 347.0 | 14.Mai2030 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.635,76 | 0.0 | 11404.0 | 385.0 | 20.Nov.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.670,96 | 0.0 | 11393.0 | 371.0 | 05.Sept.2030 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 234.682,00 | 0.0 | 11440.0 | 684.0 | 03.Jan.2035 | 416.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 234.698,69 | 0.0 | 11570.0 | 1182.0 | 28.Nov.2053 | 780.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.737,82 | 0.0 | 11563.0 | 416.0 | 12.Feb.2031 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 234.738,96 | 0.0 | 7790.0 | 1280.0 | 15.Jan.2049 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 234.756,29 | 0.0 | 11715.0 | 456.0 | 24.Juli2031 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 234.803,20 | 0.0 | 11415.0 | 760.0 | 16.Mai2036 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 234.809,91 | 0.0 | 11652.0 | 172.0 | 23.Mai2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 234.826,58 | 0.0 | 11575.0 | 327.0 | 27.März2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 234.838,68 | 0.0 | 11642.0 | 594.0 | 27.Mai2033 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 234.844,67 | 0.0 | 11596.0 | 153.0 | 13.März2028 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 234.877,12 | 0.0 | 8524.0 | 1085.0 | 01.Aug.2043 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.919,31 | 0.0 | 9378.0 | 319.0 | 23.Jan.2030 | 316.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 234.927,11 | 0.0 | 11437.0 | 284.0 | 09.Sept.2029 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 234.927,36 | 0.0 | 11671.0 | 433.0 | 12.Juni2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 234.950,26 | 0.0 | 11489.0 | 1150.0 | 14.Okt.2052 | 775.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 235.000,53 | 0.0 | 11515.0 | 119.0 | 05.Nov.2027 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 235.001,78 | 0.0 | 11500.0 | 1136.0 | 20.Feb.2043 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 235.012,83 | 0.0 | 9304.0 | 336.0 | 01.Apr.2030 | 263.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 235.025,16 | 0.0 | 11648.0 | 74.0 | 15.Mai2027 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 235.041,82 | 0.0 | 11592.0 | 414.0 | 01.Apr.2031 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 235.053,98 | 0.0 | 11563.0 | 24.0 | 21.Nov.2026 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 235.054,27 | 0.0 | 7765.0 | 1256.0 | 15.Juni2048 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 235.061,21 | 0.0 | 11501.0 | 478.0 | 14.Jan.2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.084,36 | 0.0 | 11357.0 | 593.0 | 03.Sept.2034 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 235.111,76 | 0.0 | 11528.0 | 481.0 | 04.Feb.2032 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 235.148,05 | 0.0 | 11471.0 | 299.0 | 29.Okt.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.175,19 | 0.0 | 11681.0 | 356.0 | 07.Juni2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.185,21 | 0.0 | 11561.0 | 140.0 | 26.Jan.2029 | 313.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 235.187,32 | 0.0 | 11574.0 | 384.0 | 15.Sept.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.197,76 | 0.0 | 11513.0 | 779.0 | 25.Jan.2036 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 235.239,94 | 0.0 | 11525.0 | 480.0 | 24.Jan.2032 | 370.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 235.292,49 | 0.0 | 11525.0 | 109.0 | 30.Sept.2027 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 235.316,22 | 0.0 | 11546.0 | 320.0 | 21.Jan.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.330,88 | 0.0 | 11643.0 | 804.0 | 08.Mai2036 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.343,26 | 0.0 | 11551.0 | 638.0 | 19.Feb.2034 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 235.349,41 | 0.0 | 11407.0 | 528.0 | 11.Sept.2032 | 338.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 235.373,58 | 0.0 | 9341.0 | 343.0 | 15.Mai2030 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 235.388,49 | 0.0 | 11447.0 | 191.0 | 26.Aug.2028 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.990,69 | 0.0 | 11552.0 | 247.0 | 18.März2029 | 312.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 234.056,91 | 0.0 | 11621.0 | 78.0 | 28.Mai2027 | 332.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 234.065,82 | 0.0 | 11499.0 | 319.0 | 11.Jan.2030 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 234.093,74 | 0.0 | 11525.0 | 136.0 | 10.Jan.2028 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.190,68 | 0.0 | 11543.0 | 240.0 | 20.Feb.2029 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 234.195,42 | 0.0 | 11452.0 | 299.0 | 22.Okt.2029 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.388,20 | 0.0 | 11533.0 | 137.0 | 12.Jan.2028 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 234.499,75 | 0.0 | 11603.0 | 163.0 | 18.Apr.2028 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 234.598,88 | 0.0 | 11656.0 | 357.0 | 11.Juni2030 | 363.0 |
| NRWBK | NRW BANK RegS | Local Authority | 234.640,18 | 0.0 | 11509.0 | 115.0 | 22.Okt.2027 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.657,75 | 0.0 | 11650.0 | 75.0 | 05.Juni2027 | 375.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 234.663,57 | 0.0 | 11543.0 | 138.0 | 18.Jan.2028 | 288.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 234.766,62 | 0.0 | 11632.0 | 167.0 | 03.Mai2028 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 235.154,82 | 0.0 | 11462.0 | 287.0 | 09.Sept.2029 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 235.395,14 | 0.0 | 11598.0 | 50.0 | 15.Feb.2027 | 300.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 235.009,48 | 0.0 | 9419.0 | 578.0 | 01.Okt.2047 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.567,70 | 0.0 | 11349.0 | 472.0 | 05.Nov.2031 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 232.596,75 | 0.0 | 11537.0 | 735.0 | 02.Juni2035 | 400.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 232.641,52 | 0.0 | 11507.0 | 789.0 | 18.Mai2036 | 449.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 232.645,00 | 0.0 | 7717.0 | 1036.0 | 15.Jan.2043 | 475.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 232.659,76 | 0.0 | 9123.0 | 1116.0 | 19.Apr.2047 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.703,23 | 0.0 | 11545.0 | 435.0 | 28.Mai2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 232.714,51 | 0.0 | 11386.0 | 550.0 | 14.Jan.2034 | 372.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 232.714,70 | 0.0 | 11538.0 | 58.0 | 06.Apr.2027 | 238.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 232.719,00 | 0.0 | 11569.0 | 358.0 | 07.Juni2030 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.739,79 | 0.0 | 11392.0 | 310.0 | 10.Dez.2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 232.745,12 | 0.0 | 11493.0 | 240.0 | 26.Feb.2029 | 270.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 232.756,91 | 0.0 | 11464.0 | 480.0 | 26.März2033 | 389.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 232.784,20 | 0.0 | 11464.0 | 412.0 | 20.März2031 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 232.784,48 | 0.0 | 11243.0 | 739.0 | 26.Sept.2035 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.791,85 | 0.0 | 11379.0 | 559.0 | 21.Jan.2038 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.799,75 | 0.0 | 7648.0 | 1159.0 | 13.Apr.2042 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 232.813,99 | 0.0 | 11573.0 | 521.0 | 24.Juni2037 | 417.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 232.821,84 | 0.0 | 11356.0 | 548.0 | 27.Nov.2032 | 345.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.833,98 | 0.0 | 11359.0 | 468.0 | 02.Dez.2032 | 350.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 232.845,02 | 0.0 | 11340.0 | 375.0 | 30.Sept.2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 232.848,35 | 0.0 | 11506.0 | 331.0 | 24.März2030 | 300.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 232.887,58 | 0.0 | 11536.0 | 596.0 | 12.Mai2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.891,73 | 0.0 | 11539.0 | 435.0 | 07.Mai2031 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 232.894,05 | 0.0 | 11517.0 | 379.0 | 21.Okt.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.908,64 | 0.0 | 11400.0 | 305.0 | 29.Nov.2030 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 232.908,98 | 0.0 | 11494.0 | 483.0 | 31.Dez.2079 | 438.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 232.921,31 | 0.0 | 11554.0 | 430.0 | 22.Mai2031 | 347.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.936,38 | 0.0 | 11443.0 | 320.0 | 12.Jan.2030 | 300.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 232.946,63 | 0.0 | 7694.0 | 574.0 | 02.Juni2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.966,09 | 0.0 | 11299.0 | 759.0 | 08.Okt.2035 | 355.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 232.998,39 | 0.0 | 11477.0 | 232.0 | 18.Jan.2029 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.004,27 | 0.0 | 11572.0 | 733.0 | 17.Juni2035 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 233.008,47 | 0.0 | 11407.0 | 689.0 | 31.Jan.2036 | 394.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 233.011,64 | 0.0 | 11551.0 | 431.0 | 19.Mai2032 | 363.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 233.027,09 | 0.0 | 11436.0 | 563.0 | 14.Feb.2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.028,31 | 0.0 | 11520.0 | 321.0 | 22.Feb.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.033,58 | 0.0 | 11403.0 | 402.0 | 19.Jan.2036 | 378.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.034,07 | 0.0 | 11307.0 | 364.0 | 17.Aug.2031 | 300.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 233.037,24 | 0.0 | 9111.0 | 1267.0 | 01.Okt.2054 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.039,25 | 0.0 | 11342.0 | 465.0 | 17.Okt.2031 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 233.053,54 | 0.0 | 11581.0 | 435.0 | 13.Juni2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.062,01 | 0.0 | 11628.0 | 446.0 | 24.Juli2032 | 383.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.076,69 | 0.0 | 11314.0 | 455.0 | 05.Sept.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.090,89 | 0.0 | 11632.0 | 688.0 | 26.Juli2034 | 382.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 233.093,95 | 0.0 | 11545.0 | 716.0 | 22.Mai2036 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.112,86 | 0.0 | 11291.0 | 526.0 | 01.Okt.2033 | 363.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 233.120,25 | 0.0 | 11653.0 | 462.0 | 11.Aug.2031 | 250.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 233.130,03 | 0.0 | 11518.0 | 791.0 | 30.Apr.2036 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 233.134,88 | 0.0 | 11465.0 | 785.0 | 11.März2036 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 233.147,94 | 0.0 | 11623.0 | 452.0 | 15.Juli2031 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 233.158,90 | 0.0 | 11516.0 | 579.0 | 21.Apr.2033 | 390.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.192,31 | 0.0 | 11245.0 | 865.0 | 11.Sept.2037 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 233.202,25 | 0.0 | 11465.0 | 323.0 | 13.Feb.2031 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 233.213,65 | 0.0 | 11405.0 | 200.0 | 25.Sept.2028 | 250.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 233.219,08 | 0.0 | 11441.0 | 481.0 | 04.Feb.2033 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 233.233,75 | 0.0 | 10345.0 | 420.0 | 25.Nov.2030 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 233.279,59 | 0.0 | 11549.0 | 20.0 | 28.Okt.2026 | 125.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 233.281,97 | 0.0 | 11388.0 | 549.0 | 29.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.288,01 | 0.0 | 11371.0 | 552.0 | 10.Dez.2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.303,54 | 0.0 | 11411.0 | 779.0 | 12.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.344,55 | 0.0 | 11556.0 | 624.0 | 26.Nov.2033 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.362,12 | 0.0 | 11529.0 | 577.0 | 22.Apr.2034 | 386.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 233.362,40 | 0.0 | 11595.0 | 511.0 | 23.Juni2032 | 443.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.362,63 | 0.0 | 11551.0 | 719.0 | 13.Mai2036 | 398.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 233.373,42 | 0.0 | 11585.0 | 845.0 | 16.Dez.2037 | 538.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 233.388,91 | 0.0 | 11282.0 | 872.0 | 03.Okt.2037 | 387.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 233.396,86 | 0.0 | 11551.0 | 587.0 | 18.Mai2038 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.424,73 | 0.0 | 11383.0 | 282.0 | 02.Sept.2029 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.455,62 | 0.0 | 11539.0 | 154.0 | 16.März2028 | 280.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 233.486,97 | 0.0 | 11304.0 | 524.0 | 02.Sept.2033 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 233.490,50 | 0.0 | 11346.0 | 372.0 | 03.Sept.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.492,31 | 0.0 | 11554.0 | 657.0 | 11.Mai2034 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 233.507,07 | 0.0 | 7707.0 | 1013.0 | 15.Nov.2039 | 311.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.518,83 | 0.0 | 11659.0 | 1288.0 | 03.Aug.2046 | 475.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 233.525,38 | 0.0 | 11551.0 | 21.0 | 30.Okt.2026 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 233.563,48 | 0.0 | 11445.0 | 559.0 | 05.Feb.2033 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 233.573,33 | 0.0 | 11578.0 | 258.0 | 12.Mai2029 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 233.606,02 | 0.0 | 11560.0 | 673.0 | 24.Apr.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 233.613,05 | 0.0 | 11540.0 | 35.0 | 20.Dez.2026 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.622,84 | 0.0 | 11589.0 | 219.0 | 26.Nov.2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 233.645,18 | 0.0 | 11529.0 | 247.0 | 21.März2029 | 330.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 233.682,30 | 0.0 | 11509.0 | 656.0 | 15.März2034 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.694,70 | 0.0 | 11321.0 | 536.0 | 02.Okt.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.739,53 | 0.0 | 11522.0 | 786.0 | 10.Apr.2036 | 412.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 233.749,38 | 0.0 | 11580.0 | 667.0 | 21.Mai2034 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.776,97 | 0.0 | 11460.0 | 643.0 | 03.Feb.2034 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.785,22 | 0.0 | 11474.0 | 115.0 | 21.Okt.2027 | 228.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 233.794,84 | 0.0 | 11573.0 | 657.0 | 16.Mai2034 | 410.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 233.799,01 | 0.0 | 11322.0 | 527.0 | 04.Sept.2032 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 233.813,90 | 0.0 | 11344.0 | 448.0 | 04.Sept.2031 | 318.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 233.834,08 | 0.0 | 11522.0 | 575.0 | 19.März2033 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 233.877,35 | 0.0 | 11574.0 | 791.0 | 21.Mai2037 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 233.896,51 | 0.0 | 11612.0 | 514.0 | 07.Juni2032 | 383.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 233.926,27 | 0.0 | 11379.0 | 833.0 | 01.März2039 | 700.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 233.930,69 | 0.0 | 11525.0 | 705.0 | 23.Dez.2034 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 233.931,24 | 0.0 | 11455.0 | 214.0 | 22.Nov.2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 233.938,81 | 0.0 | 11578.0 | 507.0 | 12.Mai2032 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.963,07 | 0.0 | 11581.0 | 431.0 | 19.Mai2036 | 423.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 233.977,00 | 0.0 | 11589.0 | 428.0 | 14.Mai2032 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 233.599,19 | 0.0 | 1.0 | 764.0 | 15.Mai2038 | 750.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 232.560,01 | 0.0 | 11501.0 | 594.0 | 13.Apr.2033 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.563,76 | 0.0 | 11496.0 | 406.0 | 02.Jan.2031 | 312.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 232.651,39 | 0.0 | 11605.0 | 92.0 | 17.Juli2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.661,91 | 0.0 | 11432.0 | 408.0 | 15.Jan.2031 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.665,08 | 0.0 | 11556.0 | 173.0 | 25.Mai2028 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 232.726,52 | 0.0 | 11337.0 | 375.0 | 09.Sept.2030 | 278.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 232.753,97 | 0.0 | 11466.0 | 417.0 | 15.Feb.2031 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 232.862,91 | 0.0 | 11492.0 | 423.0 | 20.März2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.880,61 | 0.0 | 11437.0 | 315.0 | 20.Dez.2029 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.915,69 | 0.0 | 11615.0 | 368.0 | 16.Juli2030 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.011,28 | 0.0 | 11347.0 | 373.0 | 02.Sept.2030 | 277.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 233.015,45 | 0.0 | 11525.0 | 430.0 | 09.Apr.2031 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.060,49 | 0.0 | 11573.0 | 738.0 | 12.Juni2035 | 400.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 233.095,03 | 0.0 | 11540.0 | 674.0 | 30.Apr.2034 | 340.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 233.100,61 | 0.0 | 11633.0 | 189.0 | 24.Juli2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 233.206,93 | 0.0 | 11558.0 | 349.0 | 03.Mai2030 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 233.211,04 | 0.0 | 11479.0 | 232.0 | 18.Jan.2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 233.225,03 | 0.0 | 11584.0 | 266.0 | 28.Mai2029 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.228,67 | 0.0 | 11363.0 | 375.0 | 06.Sept.2030 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.263,85 | 0.0 | 11522.0 | 246.0 | 12.März2029 | 288.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 233.407,11 | 0.0 | 11597.0 | 174.0 | 01.Juni2028 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.495,39 | 0.0 | 11407.0 | 293.0 | 27.Sept.2029 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 233.512,86 | 0.0 | 11509.0 | 418.0 | 27.Feb.2031 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 233.613,72 | 0.0 | 11442.0 | 308.0 | 25.Nov.2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 233.704,37 | 0.0 | 11328.0 | 534.0 | 02.Sept.2032 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 233.867,82 | 0.0 | 11572.0 | 255.0 | 18.Apr.2029 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.940,01 | 0.0 | 11610.0 | 75.0 | 18.Mai2027 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.962,19 | 0.0 | 11353.0 | 613.0 | 16.Aug.2033 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 233.973,34 | 0.0 | 11582.0 | 673.0 | 30.Apr.2034 | 346.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 231.149,09 | 0.0 | 11496.0 | 176.0 | 05.Juni2028 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.152,56 | 0.0 | 11464.0 | 434.0 | 20.Mai2032 | 343.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 231.159,23 | 0.0 | 11360.0 | 81.0 | 15.Sept.2081 | 188.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 231.162,76 | 0.0 | 11232.0 | 543.0 | 03.Nov.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 231.177,05 | 0.0 | 11341.0 | 767.0 | 12.Feb.2037 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 231.197,03 | 0.0 | 11437.0 | 663.0 | 29.Apr.2034 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 231.207,36 | 0.0 | 11537.0 | 19.0 | 22.Okt.2026 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.213,64 | 0.0 | 11441.0 | 872.0 | 05.Mai2037 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 231.215,84 | 0.0 | 11452.0 | 427.0 | 30.Apr.2031 | 325.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 231.228,99 | 0.0 | 11470.0 | 432.0 | 17.Mai2031 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 231.243,76 | 0.0 | 11192.0 | 616.0 | 02.Nov.2033 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 231.244,32 | 0.0 | 11502.0 | 68.0 | 05.Mai2027 | 188.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 231.246,65 | 0.0 | 11230.0 | 535.0 | 08.Okt.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 231.269,44 | 0.0 | 11422.0 | 579.0 | 21.Apr.2033 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 231.276,02 | 0.0 | 11484.0 | 438.0 | 03.Juni2032 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.295,11 | 0.0 | 11330.0 | 560.0 | 22.Jan.2033 | 363.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.304,21 | 0.0 | 11504.0 | 71.0 | 15.Mai2027 | 213.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 231.320,07 | 0.0 | 11167.0 | 1027.0 | 16.Okt.2040 | 417.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.333,81 | 0.0 | 11567.0 | 6.0 | 04.Sept.2026 | 0.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 231.336,37 | 0.0 | 9224.0 | 456.0 | 15.Jan.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.378,91 | 0.0 | 11160.0 | 869.0 | 04.Sept.2037 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 231.404,81 | 0.0 | 11557.0 | 9.0 | 16.Sept.2026 | 13.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 231.406,16 | 0.0 | 11536.0 | 363.0 | 16.Juli2030 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.407,09 | 0.0 | 11376.0 | 411.0 | 30.Jan.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 231.432,82 | 0.0 | 11355.0 | 198.0 | 26.Sept.2028 | 213.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 231.445,32 | 0.0 | 11494.0 | 720.0 | 20.Juni2035 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 231.474,71 | 0.0 | 11537.0 | 446.0 | 14.Juli2031 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.478,02 | 0.0 | 11390.0 | 411.0 | 01.März2032 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 231.489,52 | 0.0 | 11500.0 | 598.0 | 08.Juni2033 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.493,70 | 0.0 | 11414.0 | 239.0 | 19.Feb.2030 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.505,26 | 0.0 | 11575.0 | 4.0 | 28.Aug.2026 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.505,48 | 0.0 | 11474.0 | 739.0 | 26.Mai2035 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 231.512,49 | 0.0 | 11493.0 | 52.0 | 22.Feb.2027 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.553,91 | 0.0 | 9062.0 | 906.0 | 08.Feb.2038 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.563,51 | 0.0 | 11351.0 | 581.0 | 02.Mai2033 | 371.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 231.567,60 | 0.0 | 11427.0 | 657.0 | 31.März2034 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.571,81 | 0.0 | 11508.0 | 592.0 | 16.Juni2034 | 384.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 231.582,71 | 0.0 | 11350.0 | 553.0 | 02.Feb.2034 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 231.590,43 | 0.0 | 11494.0 | 354.0 | 28.Mai2030 | 346.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 231.596,63 | 0.0 | 11480.0 | 436.0 | 13.Mai2031 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.598,99 | 0.0 | 10101.0 | 319.0 | 01.Apr.2030 | 520.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 231.605,81 | 0.0 | 11360.0 | 779.0 | 16.Feb.2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.628,16 | 0.0 | 11568.0 | 6.0 | 04.Sept.2026 | 13.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 231.628,56 | 0.0 | 11393.0 | 484.0 | 17.Nov.2031 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 231.629,60 | 0.0 | 11552.0 | 183.0 | 17.Juli2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.641,90 | 0.0 | 11332.0 | 779.0 | 16.Jan.2036 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.642,43 | 0.0 | 11474.0 | 591.0 | 05.Mai2033 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.644,33 | 0.0 | 11407.0 | 229.0 | 15.Jan.2029 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 231.654,72 | 0.0 | 11529.0 | 299.0 | 15.Okt.2030 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 231.666,37 | 0.0 | 11456.0 | 505.0 | 29.Apr.2032 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.668,28 | 0.0 | 11405.0 | 231.0 | 16.Jan.2029 | 268.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.669,47 | 0.0 | 9256.0 | 543.0 | 06.Feb.2033 | 490.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 231.682,85 | 0.0 | 11473.0 | 236.0 | 02.Mai2049 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.738,17 | 0.0 | 11531.0 | 79.0 | 01.Juni2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.745,06 | 0.0 | 11509.0 | 45.0 | 29.Jan.2027 | 125.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 231.752,31 | 0.0 | 11346.0 | 390.0 | 03.Dez.2030 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 231.791,25 | 0.0 | 11521.0 | 265.0 | 03.Juni2029 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 231.796,24 | 0.0 | 11379.0 | 309.0 | 04.Dez.2029 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.797,22 | 0.0 | 9832.0 | 228.0 | 14.Jan.2029 | 375.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 231.800,96 | 0.0 | 11550.0 | 425.0 | 31.Dez.2079 | 437.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 231.827,68 | 0.0 | 9137.0 | 1454.0 | 13.Mai2064 | 540.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 231.831,10 | 0.0 | 11553.0 | 11.0 | 25.Sept.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.833,16 | 0.0 | 11367.0 | 710.0 | 06.Feb.2035 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 231.841,16 | 0.0 | 11536.0 | 74.0 | 08.Juni2027 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 231.842,61 | 0.0 | 11533.0 | 523.0 | 30.Juni2037 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.849,79 | 0.0 | 11356.0 | 697.0 | 27.Jan.2036 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 231.852,51 | 0.0 | 11360.0 | 636.0 | 24.Jan.2034 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 231.854,10 | 0.0 | 11426.0 | 651.0 | 27.März2034 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 231.861,88 | 0.0 | 11559.0 | 269.0 | 14.Juli2029 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 231.874,31 | 0.0 | 11510.0 | 59.0 | 27.März2027 | 188.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 231.887,82 | 0.0 | 11529.0 | 24.0 | 10.Nov.2026 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 231.896,22 | 0.0 | 11230.0 | 736.0 | 06.Okt.2036 | 369.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.906,73 | 0.0 | 11420.0 | 232.0 | 16.Jan.2029 | 263.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 231.927,33 | 0.0 | 11558.0 | 439.0 | 15.Juli2031 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 231.948,21 | 0.0 | 11505.0 | 60.0 | 22.März2027 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 231.949,16 | 0.0 | 11586.0 | 539.0 | 04.Aug.2032 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 231.951,41 | 0.0 | 11372.0 | 640.0 | 15.Jan.2034 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.968,47 | 0.0 | 11271.0 | 695.0 | 04.Sept.2034 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.973,81 | 0.0 | 11562.0 | 606.0 | 13.Juli2033 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 231.992,31 | 0.0 | 10091.0 | 465.0 | 15.März2032 | 530.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.999,46 | 0.0 | 11327.0 | 891.0 | 14.Jan.2038 | 405.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 232.013,69 | 0.0 | 11550.0 | 5.0 | 02.Dez.2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.020,35 | 0.0 | 11329.0 | 468.0 | 13.Nov.2031 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.031,33 | 0.0 | 11244.0 | 532.0 | 18.Aug.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.031,36 | 0.0 | 5390.0 | 1565.0 | 20.Nov.2060 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 232.057,22 | 0.0 | 11530.0 | 441.0 | 16.Juni2036 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.087,11 | 0.0 | 11370.0 | 467.0 | 31.Dez.2079 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 232.109,29 | 0.0 | 9734.0 | 237.0 | 15.März2029 | 345.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.110,77 | 0.0 | 11510.0 | 258.0 | 13.Mai2030 | 324.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 232.115,35 | 0.0 | 11523.0 | 28.0 | 25.Nov.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.120,24 | 0.0 | 11504.0 | 650.0 | 26.Mai2035 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.121,11 | 0.0 | 11371.0 | 764.0 | 03.Feb.2037 | 385.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 232.135,60 | 0.0 | 11524.0 | 266.0 | 03.Juni2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.136,06 | 0.0 | 11391.0 | 399.0 | 14.Jan.2031 | 321.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.141,52 | 0.0 | 11284.0 | 885.0 | 24.Nov.2037 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.151,48 | 0.0 | 11556.0 | 340.0 | 02.Juli2035 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 232.169,04 | 0.0 | 11355.0 | 387.0 | 21.Nov.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 232.171,27 | 0.0 | 11375.0 | 404.0 | 22.Jan.2036 | 361.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 232.203,01 | 0.0 | 11335.0 | 909.0 | 18.Dez.2037 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 232.210,34 | 0.0 | 11578.0 | 368.0 | 12.Juli2030 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 232.230,17 | 0.0 | 11378.0 | 388.0 | 19.Nov.2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.237,15 | 0.0 | 11276.0 | 443.0 | 31.Dez.2079 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 232.239,76 | 0.0 | 11511.0 | 849.0 | 03.Juni2037 | 441.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 232.268,13 | 0.0 | 11189.0 | 733.0 | 03.Sept.2035 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 232.269,75 | 0.0 | 11546.0 | 176.0 | 07.Juni2028 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 232.279,68 | 0.0 | 11509.0 | 587.0 | 20.Mai2033 | 386.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 232.289,73 | 0.0 | 9256.0 | 359.0 | 26.Juni2030 | 265.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 232.289,89 | 0.0 | 11533.0 | 441.0 | 27.Mai2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 232.318,60 | 0.0 | 11507.0 | 511.0 | 08.Mai2032 | 350.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 232.323,65 | 0.0 | 11483.0 | 504.0 | 24.Apr.2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.349,02 | 0.0 | 11497.0 | 712.0 | 14.Mai2036 | 413.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 232.350,34 | 0.0 | 11545.0 | 516.0 | 15.Juni2032 | 380.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.379,26 | 0.0 | 11531.0 | 261.0 | 21.Mai2029 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.380,82 | 0.0 | 11408.0 | 323.0 | 13.Feb.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.383,90 | 0.0 | 11504.0 | 157.0 | 04.Apr.2028 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.393,04 | 0.0 | 11547.0 | 267.0 | 30.Mai2029 | 300.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 232.396,57 | 0.0 | 11452.0 | 332.0 | 04.März2030 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 232.397,79 | 0.0 | 11238.0 | 675.0 | 04.Sept.2034 | 350.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 232.422,59 | 0.0 | 11558.0 | 269.0 | 24.Juni2029 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 232.444,60 | 0.0 | 11504.0 | 592.0 | 06.Mai2033 | 374.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 232.449,00 | 0.0 | 11538.0 | 433.0 | 04.Juni2032 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.451,72 | 0.0 | 11534.0 | 439.0 | 26.Mai2031 | 350.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 232.494,78 | 0.0 | 11506.0 | 416.0 | 27.Mai2032 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 232.500,94 | 0.0 | 11435.0 | 482.0 | 21.Nov.2033 | 825.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 232.513,74 | 0.0 | 11437.0 | 491.0 | 06.März2032 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 232.523,54 | 0.0 | 6503.0 | 1372.0 | 15.März2051 | 340.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 232.548,15 | 0.0 | 11531.0 | 258.0 | 05.Mai2029 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 231.205,31 | 0.0 | 2352.0 | 757.0 | 24.Feb.2038 | 790.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 231.140,35 | 0.0 | 11450.0 | 347.0 | 23.Apr.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.162,13 | 0.0 | 11398.0 | 329.0 | 12.Feb.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.215,32 | 0.0 | 11475.0 | 476.0 | 20.Okt.2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 231.230,61 | 0.0 | 11299.0 | 375.0 | 30.Aug.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 231.241,22 | 0.0 | 7606.0 | 1671.0 | 29.Jan.2048 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.255,88 | 0.0 | 11500.0 | 611.0 | 14.Juni2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.290,05 | 0.0 | 11370.0 | 212.0 | 30.Okt.2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 231.314,00 | 0.0 | 11532.0 | 87.0 | 30.Juni2027 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.343,56 | 0.0 | 11476.0 | 820.0 | 27.Mai2036 | 363.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 231.375,69 | 0.0 | 11435.0 | 427.0 | 26.März2031 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.379,05 | 0.0 | 11302.0 | 378.0 | 11.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.391,72 | 0.0 | 11446.0 | 340.0 | 25.März2030 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 231.448,64 | 0.0 | 11292.0 | 377.0 | 11.Sept.2030 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 231.456,79 | 0.0 | 11492.0 | 526.0 | 28.Mai2032 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 231.549,39 | 0.0 | 11500.0 | 681.0 | 05.Juni2034 | 350.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 231.565,41 | 0.0 | 11465.0 | 433.0 | 22.Apr.2031 | 313.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 231.573,80 | 0.0 | 6921.0 | 907.0 | 01.Dez.2052 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 231.597,82 | 0.0 | 11413.0 | 327.0 | 04.Feb.2030 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 231.621,76 | 0.0 | 11459.0 | 742.0 | 30.Apr.2035 | 363.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 231.692,31 | 0.0 | 11341.0 | 294.0 | 25.Sept.2029 | 238.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 231.711,82 | 0.0 | 11276.0 | 542.0 | 09.Sept.2032 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 231.713,15 | 0.0 | 11529.0 | 361.0 | 17.Juni2030 | 308.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.714,71 | 0.0 | 11471.0 | 674.0 | 30.Apr.2034 | 340.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 231.726,96 | 0.0 | 11571.0 | 282.0 | 30.Juli2029 | 330.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.730,74 | 0.0 | 11539.0 | 181.0 | 23.Juni2028 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.768,12 | 0.0 | 11449.0 | 338.0 | 20.März2030 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 231.791,45 | 0.0 | 11324.0 | 286.0 | 27.Aug.2029 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 231.815,73 | 0.0 | 11421.0 | 502.0 | 24.Feb.2032 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 231.830,69 | 0.0 | 11478.0 | 154.0 | 16.März2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 231.876,23 | 0.0 | 11544.0 | 615.0 | 27.Juni2033 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 231.890,20 | 0.0 | 11335.0 | 714.0 | 14.Nov.2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.890,80 | 0.0 | 11380.0 | 310.0 | 29.Nov.2029 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.895,04 | 0.0 | 11466.0 | 428.0 | 01.Apr.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 231.908,43 | 0.0 | 11517.0 | 606.0 | 01.Juni2033 | 333.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 231.909,49 | 0.0 | 11391.0 | 574.0 | 11.Jan.2033 | 300.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.995,39 | 0.0 | 11527.0 | 28.0 | 25.Nov.2026 | 88.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 232.085,18 | 0.0 | 11501.0 | 257.0 | 23.Apr.2029 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.101,95 | 0.0 | 11555.0 | 532.0 | 28.Juni2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 232.228,02 | 0.0 | 11424.0 | 414.0 | 20.Feb.2031 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 232.267,12 | 0.0 | 11604.0 | 96.0 | 04.Aug.2027 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 232.353,37 | 0.0 | 11459.0 | 420.0 | 28.Feb.2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 232.386,34 | 0.0 | 11603.0 | 373.0 | 29.Juli2030 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 232.408,80 | 0.0 | 11326.0 | 376.0 | 10.Sept.2030 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 232.414,26 | 0.0 | 11463.0 | 237.0 | 05.Feb.2029 | 263.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.433,49 | 0.0 | 11513.0 | 302.0 | 22.Okt.2029 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 232.538,41 | 0.0 | 11432.0 | 495.0 | 29.Jan.2032 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 232.544,98 | 0.0 | 11430.0 | 495.0 | 11.Feb.2032 | 338.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 231.634,60 | 0.0 | 10042.0 | 468.0 | 01.Okt.2055 | 550.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 231.083,81 | 0.0 | 8723.0 | 638.0 | 15.Okt.2049 | 300.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 229.718,18 | 0.0 | 11324.0 | 413.0 | 25.Feb.2031 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 229.727,44 | 0.0 | 11428.0 | 527.0 | 25.Juni2032 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 229.756,39 | 0.0 | 11387.0 | 865.0 | 28.Mai2037 | 406.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 229.762,72 | 0.0 | 11382.0 | 153.0 | 10.März2028 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.764,08 | 0.0 | 11254.0 | 711.0 | 15.Jan.2035 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 229.766,89 | 0.0 | 11417.0 | 742.0 | 17.Juni2035 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 229.790,91 | 0.0 | 7494.0 | 1281.0 | 15.März2049 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.805,37 | 0.0 | 11459.0 | 684.0 | 18.Juli2034 | 363.0 |
| TFC | TRUIST BANK | Bankwesen | 229.808,89 | 0.0 | 9097.0 | 333.0 | 11.März2030 | 225.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 229.819,09 | 0.0 | 11468.0 | 429.0 | 28.Apr.2056 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 229.826,45 | 0.0 | 11354.0 | 797.0 | 24.Apr.2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.854,75 | 0.0 | 11417.0 | 263.0 | 19.Mai2029 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.859,76 | 0.0 | 11310.0 | 411.0 | 10.Feb.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.872,90 | 0.0 | 11468.0 | 41.0 | 14.Jan.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.883,28 | 0.0 | 11196.0 | 543.0 | 29.Okt.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.901,13 | 0.0 | 11253.0 | 752.0 | 04.Feb.2037 | 400.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 229.902,19 | 0.0 | 11442.0 | 600.0 | 30.Juni2033 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.918,93 | 0.0 | 11245.0 | 556.0 | 15.Jan.2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 229.922,54 | 0.0 | 11259.0 | 465.0 | 31.Dez.2079 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 229.929,49 | 0.0 | 11241.0 | 899.0 | 19.Jan.2038 | 390.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 229.945,62 | 0.0 | 11497.0 | 28.0 | 24.Nov.2026 | 0.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 229.951,82 | 0.0 | 11460.0 | 75.0 | 26.Mai2027 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.966,26 | 0.0 | 11205.0 | 540.0 | 03.Nov.2033 | 325.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 229.971,96 | 0.0 | 11163.0 | 752.0 | 13.Nov.2035 | 386.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 229.977,47 | 0.0 | 11250.0 | 774.0 | 17.Jan.2036 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 229.980,77 | 0.0 | 11366.0 | 118.0 | 08.Nov.2027 | 150.0 |
| FISV | FISERV INC | Technologie | 229.989,51 | 0.0 | 9146.0 | 353.0 | 01.Juni2030 | 265.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 229.997,33 | 0.0 | 11500.0 | 27.0 | 22.Nov.2026 | 0.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 230.003,05 | 0.0 | 11457.0 | 405.0 | 03.Dez.2030 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 230.005,85 | 0.0 | 11418.0 | 588.0 | 06.Juni2034 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 230.008,35 | 0.0 | 11408.0 | 667.0 | 28.Mai2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.008,72 | 0.0 | 11465.0 | 447.0 | 14.Juli2032 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 230.010,78 | 0.0 | 11288.0 | 783.0 | 16.Feb.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.011,76 | 0.0 | 11435.0 | 265.0 | 27.Mai2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.021,70 | 0.0 | 11460.0 | 451.0 | 07.Juli2031 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 230.022,19 | 0.0 | 11463.0 | 452.0 | 09.Juli2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.025,03 | 0.0 | 11314.0 | 710.0 | 04.März2036 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 230.034,89 | 0.0 | 11361.0 | 583.0 | 07.Apr.2033 | 344.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.049,21 | 0.0 | 9124.0 | 336.0 | 12.März2030 | 185.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 230.077,14 | 0.0 | 7620.0 | 920.0 | 30.Juni2039 | 554.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 230.085,66 | 0.0 | 11313.0 | 656.0 | 31.Jan.2034 | 310.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 230.109,91 | 0.0 | 11312.0 | 488.0 | 14.Jan.2032 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 230.123,45 | 0.0 | 11288.0 | 567.0 | 25.Nov.2032 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.137,94 | 0.0 | 11416.0 | 814.0 | 27.Mai2036 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.147,14 | 0.0 | 11416.0 | 260.0 | 06.Mai2030 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.152,68 | 0.0 | 11226.0 | 1206.0 | 11.Jan.2044 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 230.166,32 | 0.0 | 11328.0 | 319.0 | 10.Jan.2030 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 230.183,86 | 0.0 | 11253.0 | 471.0 | 06.Nov.2031 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 230.224,31 | 0.0 | 11429.0 | 347.0 | 20.Mai2030 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 230.242,42 | 0.0 | 11376.0 | 592.0 | 30.März2033 | 313.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 230.245,32 | 0.0 | 11471.0 | 451.0 | 07.Juli2031 | 343.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 230.248,07 | 0.0 | 11415.0 | 147.0 | 03.März2028 | 188.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 230.249,10 | 0.0 | 11263.0 | 478.0 | 25.Nov.2031 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 230.265,11 | 0.0 | 11410.0 | 150.0 | 15.März2028 | 215.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.276,70 | 0.0 | 11378.0 | 566.0 | 29.Apr.2038 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 230.285,05 | 0.0 | 11468.0 | 180.0 | 17.Juni2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.299,59 | 0.0 | 11465.0 | 356.0 | 25.Juni2030 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 230.303,79 | 0.0 | 11464.0 | 55.0 | 06.März2027 | 100.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 230.304,30 | 0.0 | 11175.0 | 611.0 | 07.Okt.2033 | 345.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 230.305,38 | 0.0 | 11189.0 | 538.0 | 03.Nov.2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 230.306,23 | 0.0 | 11422.0 | 262.0 | 17.Mai2029 | 331.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.325,65 | 0.0 | 11366.0 | 571.0 | 14.Apr.2034 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 230.333,39 | 0.0 | 11472.0 | 72.0 | 13.Mai2027 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 230.353,60 | 0.0 | 11321.0 | 488.0 | 04.Feb.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 230.359,39 | 0.0 | 11385.0 | 104.0 | 13.Sept.2027 | 125.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 230.362,60 | 0.0 | 11387.0 | 581.0 | 29.Apr.2033 | 388.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 230.405,31 | 0.0 | 11406.0 | 600.0 | 16.Apr.2033 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 230.405,33 | 0.0 | 11457.0 | 438.0 | 16.Juni2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.406,20 | 0.0 | 11246.0 | 550.0 | 21.Nov.2032 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 230.407,83 | 0.0 | 6492.0 | 1491.0 | 15.Nov.2059 | 370.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 230.408,65 | 0.0 | 11482.0 | 451.0 | 10.Juli2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.422,48 | 0.0 | 11319.0 | 772.0 | 25.Feb.2037 | 376.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.424,44 | 0.0 | 11305.0 | 203.0 | 27.Sept.2028 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 230.432,91 | 0.0 | 9932.0 | 344.0 | 28.Mai2030 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 230.433,80 | 0.0 | 11340.0 | 212.0 | 17.Nov.2028 | 213.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 230.441,41 | 0.0 | 11491.0 | 363.0 | 15.Juli2030 | 325.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 230.451,90 | 0.0 | 11433.0 | 666.0 | 02.Juni2034 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 230.461,02 | 0.0 | 11332.0 | 577.0 | 17.Jan.2033 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.463,04 | 0.0 | 11443.0 | 729.0 | 10.Juni2036 | 387.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.475,50 | 0.0 | 11471.0 | 54.0 | 04.März2027 | 102.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 230.476,50 | 0.0 | 9162.0 | 350.0 | 25.Mai2031 | 259.0 |
| V | VISA INC | Technologie | 230.489,80 | 0.0 | 9152.0 | 344.0 | 15.Apr.2030 | 205.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 230.494,83 | 0.0 | 11495.0 | 628.0 | 15.Aug.2033 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 230.499,16 | 0.0 | 11393.0 | 505.0 | 16.Apr.2032 | 346.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 230.506,19 | 0.0 | 11269.0 | 554.0 | 28.Nov.2032 | 313.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 230.521,15 | 0.0 | 11223.0 | 379.0 | 30.Sept.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.525,74 | 0.0 | 11420.0 | 349.0 | 17.Mai2035 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 230.564,65 | 0.0 | 11467.0 | 248.0 | 31.Dez.2079 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 230.573,25 | 0.0 | 11389.0 | 120.0 | 31.Dez.2079 | 238.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 230.616,51 | 0.0 | 11325.0 | 484.0 | 10.Feb.2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.626,74 | 0.0 | 11481.0 | 359.0 | 26.Juni2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.652,44 | 0.0 | 11275.0 | 1084.0 | 13.März2043 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.658,32 | 0.0 | 11293.0 | 634.0 | 23.Jan.2034 | 372.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 230.665,89 | 0.0 | 11472.0 | 57.0 | 13.März2027 | 125.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 230.690,63 | 0.0 | 10222.0 | 528.0 | 25.Jan.2033 | 590.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 230.704,89 | 0.0 | 11501.0 | 492.0 | 16.Jan.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 230.709,55 | 0.0 | 11488.0 | 77.0 | 26.Mai2027 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.718,06 | 0.0 | 11468.0 | 526.0 | 15.Juni2032 | 356.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 230.723,05 | 0.0 | 10048.0 | 141.0 | 01.März2028 | 455.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 230.725,25 | 0.0 | 11234.0 | 670.0 | 31.Dez.2079 | 450.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 230.755,28 | 0.0 | 11491.0 | 83.0 | 30.Juni2050 | 271.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 230.775,71 | 0.0 | 11336.0 | 406.0 | 06.Feb.2032 | 338.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 230.782,42 | 0.0 | 11487.0 | 39.0 | 06.Jan.2027 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.788,27 | 0.0 | 11480.0 | 269.0 | 15.Juni2030 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.790,10 | 0.0 | 11120.0 | 1190.0 | 25.Jan.2053 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 230.796,60 | 0.0 | 11280.0 | 548.0 | 15.Jan.2033 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 230.801,39 | 0.0 | 11451.0 | 857.0 | 11.Juni2037 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.802,04 | 0.0 | 11280.0 | 766.0 | 24.Jan.2036 | 405.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 230.816,83 | 0.0 | 11297.0 | 775.0 | 21.Jan.2036 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 230.851,33 | 0.0 | 7629.0 | 1276.0 | 15.Juni2048 | 405.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 230.874,83 | 0.0 | 11229.0 | 617.0 | 13.Nov.2033 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.899,86 | 0.0 | 11484.0 | 63.0 | 08.Apr.2027 | 149.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.902,72 | 0.0 | 11421.0 | 512.0 | 28.Apr.2032 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 230.903,15 | 0.0 | 11477.0 | 173.0 | 24.Mai2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.916,29 | 0.0 | 11409.0 | 406.0 | 21.Apr.2036 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 230.941,09 | 0.0 | 11444.0 | 678.0 | 08.Mai2034 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 230.944,63 | 0.0 | 11339.0 | 572.0 | 24.Jan.2033 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 230.948,62 | 0.0 | 11502.0 | 76.0 | 07.Juni2027 | 213.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 230.950,20 | 0.0 | 11479.0 | 172.0 | 28.Mai2028 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 230.951,47 | 0.0 | 11519.0 | 710.0 | 24.Juli2055 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 230.958,40 | 0.0 | 11352.0 | 408.0 | 20.Jan.2032 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 230.965,04 | 0.0 | 11486.0 | 64.0 | 15.Apr.2027 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 230.972,49 | 0.0 | 11310.0 | 291.0 | 14.Sept.2029 | 225.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 230.992,98 | 0.0 | 11416.0 | 585.0 | 16.Apr.2033 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 230.993,74 | 0.0 | 11470.0 | 262.0 | 19.Mai2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 231.009,37 | 0.0 | 11542.0 | 96.0 | 03.Aug.2027 | 255.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 231.018,02 | 0.0 | 11357.0 | 214.0 | 29.Nov.2028 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 231.074,78 | 0.0 | 11474.0 | 597.0 | 03.Juni2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.081,69 | 0.0 | 11493.0 | 69.0 | 26.Apr.2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 231.091,78 | 0.0 | 11489.0 | 49.0 | 12.Feb.2027 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 231.095,19 | 0.0 | 11378.0 | 650.0 | 10.März2034 | 355.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 231.107,39 | 0.0 | 11441.0 | 585.0 | 13.Mai2033 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 231.127,09 | 0.0 | 10039.0 | 464.0 | 24.Feb.2032 | 495.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 229.768,55 | 0.0 | 65.0 | 398.0 | 20.Nov.2030 | 290.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.727,36 | 0.0 | 11293.0 | 577.0 | 23.Jan.2033 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 229.751,42 | 0.0 | 11261.0 | 565.0 | 26.Nov.2032 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 229.759,87 | 0.0 | 11307.0 | 411.0 | 18.Jan.2031 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 229.775,34 | 0.0 | 11212.0 | 550.0 | 01.Okt.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 229.780,65 | 0.0 | 11195.0 | 778.0 | 09.Okt.2035 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 229.853,39 | 0.0 | 11309.0 | 659.0 | 30.Jan.2034 | 295.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 229.912,15 | 0.0 | 11262.0 | 699.0 | 22.Okt.2034 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.916,91 | 0.0 | 11378.0 | 563.0 | 17.Nov.2032 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 229.977,08 | 0.0 | 11369.0 | 427.0 | 25.März2031 | 288.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.026,25 | 0.0 | 11261.0 | 387.0 | 15.Okt.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 230.035,63 | 0.0 | 11324.0 | 433.0 | 15.Apr.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.036,57 | 0.0 | 11445.0 | 832.0 | 23.Juni2036 | 348.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.053,80 | 0.0 | 11262.0 | 562.0 | 26.Nov.2032 | 291.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.058,30 | 0.0 | 11458.0 | 60.0 | 25.März2027 | 100.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 230.091,60 | 0.0 | 11184.0 | 771.0 | 11.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 230.101,05 | 0.0 | 11230.0 | 467.0 | 03.Okt.2031 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 230.123,95 | 0.0 | 11387.0 | 598.0 | 16.Apr.2033 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 230.138,23 | 0.0 | 11360.0 | 332.0 | 19.Feb.2030 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.142,19 | 0.0 | 11322.0 | 656.0 | 15.Feb.2034 | 325.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.181,26 | 0.0 | 11167.0 | 534.0 | 20.Aug.2032 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.196,19 | 0.0 | 11396.0 | 432.0 | 16.Apr.2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 230.272,63 | 0.0 | 11350.0 | 418.0 | 16.Feb.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.298,80 | 0.0 | 11332.0 | 410.0 | 16.Jan.2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 230.319,42 | 0.0 | 11447.0 | 609.0 | 08.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.329,07 | 0.0 | 11346.0 | 583.0 | 23.Feb.2033 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 230.356,02 | 0.0 | 11335.0 | 496.0 | 16.Jan.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 230.368,02 | 0.0 | 11365.0 | 743.0 | 12.März2035 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 230.386,82 | 0.0 | 11378.0 | 333.0 | 25.Feb.2030 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 230.392,64 | 0.0 | 11335.0 | 659.0 | 01.Feb.2034 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 230.423,91 | 0.0 | 11496.0 | 370.0 | 18.Juli2030 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 230.443,71 | 0.0 | 11376.0 | 424.0 | 25.März2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 230.481,06 | 0.0 | 11463.0 | 613.0 | 13.Juni2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.492,22 | 0.0 | 11215.0 | 542.0 | 08.Sept.2032 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 230.494,27 | 0.0 | 11216.0 | 540.0 | 25.Aug.2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 230.495,08 | 0.0 | 11488.0 | 183.0 | 02.Juli2028 | 273.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.505,30 | 0.0 | 11230.0 | 1113.0 | 25.Jan.2043 | 463.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 230.537,99 | 0.0 | 11381.0 | 789.0 | 17.Feb.2036 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.544,58 | 0.0 | 11267.0 | 637.0 | 24.Nov.2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 230.561,89 | 0.0 | 11269.0 | 470.0 | 07.Okt.2031 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 230.571,09 | 0.0 | 11419.0 | 583.0 | 07.März2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 230.575,23 | 0.0 | 11232.0 | 544.0 | 08.Sept.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.592,36 | 0.0 | 11358.0 | 321.0 | 09.Jan.2030 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.599,00 | 0.0 | 11359.0 | 583.0 | 15.Feb.2033 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 230.631,87 | 0.0 | 11403.0 | 338.0 | 12.März2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 230.644,03 | 0.0 | 11360.0 | 326.0 | 29.Jan.2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.718,81 | 0.0 | 11427.0 | 676.0 | 02.Mai2034 | 331.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.774,73 | 0.0 | 11494.0 | 77.0 | 25.Mai2027 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.788,92 | 0.0 | 11232.0 | 541.0 | 27.Aug.2032 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 230.856,62 | 0.0 | 11542.0 | 15.0 | 07.Okt.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.882,86 | 0.0 | 11241.0 | 544.0 | 16.Sept.2032 | 288.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 230.956,89 | 0.0 | 11547.0 | 13.0 | 01.Okt.2026 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 230.987,87 | 0.0 | 11426.0 | 340.0 | 25.März2030 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.999,57 | 0.0 | 11537.0 | 284.0 | 31.Juli2029 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 231.020,25 | 0.0 | 11547.0 | 874.0 | 12.Juni2035 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 231.032,60 | 0.0 | 11485.0 | 446.0 | 05.Juni2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.057,11 | 0.0 | 11416.0 | 511.0 | 23.März2032 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 231.057,50 | 0.0 | 11512.0 | 366.0 | 02.Juli2030 | 300.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.072,82 | 0.0 | 11444.0 | 434.0 | 21.Apr.2031 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 231.076,77 | 0.0 | 11441.0 | 517.0 | 22.Apr.2032 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.092,22 | 0.0 | 11439.0 | 563.0 | 24.Nov.2032 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.092,72 | 0.0 | 11381.0 | 803.0 | 11.März2036 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 231.109,37 | 0.0 | 11295.0 | 380.0 | 19.Sept.2030 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.300,63 | 0.0 | 11371.0 | 174.0 | 10.Juni2028 | 213.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 228.328,75 | 0.0 | 11308.0 | 678.0 | 29.Apr.2034 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 228.333,87 | 0.0 | 11149.0 | 457.0 | 01.Apr.2032 | 725.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 228.345,99 | 0.0 | 11356.0 | 523.0 | 19.Juni2032 | 348.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 228.353,62 | 0.0 | 11326.0 | 436.0 | 16.Mai2032 | 321.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 228.389,38 | 0.0 | 11262.0 | 580.0 | 20.März2033 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.397,45 | 0.0 | 11223.0 | 404.0 | 19.Jan.2031 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.421,95 | 0.0 | 11226.0 | 554.0 | 15.Nov.2034 | 788.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 228.431,76 | 0.0 | 11352.0 | 597.0 | 22.Juni2038 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 228.446,15 | 0.0 | 11329.0 | 138.0 | 11.Jan.2028 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 228.447,67 | 0.0 | 11335.0 | 666.0 | 04.Juni2034 | 388.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 228.458,26 | 0.0 | 11406.0 | 86.0 | 30.Juni2027 | 120.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 228.475,13 | 0.0 | 11412.0 | 277.0 | 01.Aug.2029 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 228.482,44 | 0.0 | 11310.0 | 666.0 | 03.Mai2034 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 228.500,40 | 0.0 | 11124.0 | 695.0 | 06.Nov.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.534,46 | 0.0 | 11361.0 | 813.0 | 23.Juni2036 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 228.547,38 | 0.0 | 11420.0 | 49.0 | 12.Feb.2027 | 13.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 228.572,15 | 0.0 | 11069.0 | 864.0 | 20.Nov.2037 | 425.0 |
| T | AT&T INC | Kommunikation | 228.575,85 | 0.0 | 11344.0 | 595.0 | 01.Juni2033 | 360.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 228.583,68 | 0.0 | 11261.0 | 496.0 | 04.März2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.584,85 | 0.0 | 11293.0 | 419.0 | 11.März2031 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 228.628,04 | 0.0 | 11329.0 | 434.0 | 03.Mai2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.635,35 | 0.0 | 11380.0 | 524.0 | 28.Juni2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.659,34 | 0.0 | 11414.0 | 85.0 | 23.Juni2027 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.668,15 | 0.0 | 11231.0 | 717.0 | 19.Feb.2035 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 228.680,93 | 0.0 | 11358.0 | 435.0 | 09.Juni2031 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.702,00 | 0.0 | 11342.0 | 84.0 | 23.Dez.2032 | 125.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 228.739,84 | 0.0 | 9929.0 | 660.0 | 01.März2035 | 525.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 228.746,11 | 0.0 | 11384.0 | 676.0 | 01.Juli2034 | 385.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 228.749,46 | 0.0 | 14445.0 | 201.0 | 20.Nov.2028 | 813.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 228.763,10 | 0.0 | 11380.0 | 169.0 | 25.Mai2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.763,48 | 0.0 | 11379.0 | 606.0 | 23.Juni2033 | 363.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 228.777,71 | 0.0 | 7581.0 | 349.0 | 04.Juli2035 | 550.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 228.782,80 | 0.0 | 11234.0 | 305.0 | 28.Nov.2029 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 228.783,11 | 0.0 | 11214.0 | 636.0 | 12.Feb.2034 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228.799,65 | 0.0 | 11382.0 | 624.0 | 26.Sept.2033 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 228.809,69 | 0.0 | 11366.0 | 437.0 | 03.Juni2031 | 325.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 228.877,82 | 0.0 | 11167.0 | 745.0 | 31.Dez.2079 | 425.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 228.880,67 | 0.0 | 11163.0 | 471.0 | 04.Nov.2031 | 313.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 228.890,90 | 0.0 | 9087.0 | 432.0 | 14.Mai2031 | 275.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 228.893,33 | 0.0 | 9117.0 | 358.0 | 22.Juni2030 | 270.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.897,98 | 0.0 | 11345.0 | 137.0 | 15.Jan.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.925,60 | 0.0 | 11399.0 | 526.0 | 01.Juli2032 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.928,81 | 0.0 | 10056.0 | 292.0 | 15.Nov.2029 | 480.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 228.975,53 | 0.0 | 11407.0 | 737.0 | 15.Juli2035 | 434.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.004,12 | 0.0 | 11322.0 | 772.0 | 15.Mai2041 | 445.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.016,61 | 0.0 | 11294.0 | 499.0 | 02.März2032 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 229.019,18 | 0.0 | 11421.0 | 69.0 | 29.Apr.2027 | 88.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 229.030,94 | 0.0 | 11345.0 | 513.0 | 31.März2032 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 229.036,25 | 0.0 | 11283.0 | 496.0 | 03.März2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.041,38 | 0.0 | 11343.0 | 135.0 | 10.Jan.2028 | 159.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 229.085,66 | 0.0 | 11190.0 | 743.0 | 10.Feb.2056 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 229.093,96 | 0.0 | 8304.0 | 1249.0 | 23.Juli2048 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 229.097,61 | 0.0 | 11439.0 | 44.0 | 23.Jan.2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 229.116,85 | 0.0 | 11345.0 | 81.0 | 14.Sept.2032 | 104.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 229.118,97 | 0.0 | 11435.0 | 184.0 | 21.Juli2029 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.165,36 | 0.0 | 11348.0 | 804.0 | 19.Mai2036 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 229.166,30 | 0.0 | 11379.0 | 260.0 | 06.Mai2029 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 229.168,65 | 0.0 | 11458.0 | 42.0 | 15.Jan.2027 | 0.0 |
| RWE | RWE AG RegS | Elektroindustrie | 229.168,98 | 0.0 | 11387.0 | 350.0 | 24.Mai2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 229.178,16 | 0.0 | 9167.0 | 331.0 | 13.Feb.2030 | 215.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 229.183,14 | 0.0 | 11193.0 | 1009.0 | 16.Jan.2040 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 229.184,05 | 0.0 | 11374.0 | 669.0 | 03.Juni2034 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 229.185,06 | 0.0 | 11379.0 | 435.0 | 28.Mai2031 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 229.190,36 | 0.0 | 11086.0 | 749.0 | 30.Aug.2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.191,23 | 0.0 | 11350.0 | 433.0 | 14.Mai2036 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 229.194,53 | 0.0 | 11382.0 | 678.0 | 07.Juni2034 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 229.200,92 | 0.0 | 11184.0 | 627.0 | 10.Nov.2033 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 229.221,32 | 0.0 | 11392.0 | 523.0 | 05.Juni2032 | 313.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 229.221,34 | 0.0 | 11427.0 | 683.0 | 15.Juli2034 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.234,76 | 0.0 | 11130.0 | 535.0 | 26.Sept.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 229.239,18 | 0.0 | 11432.0 | 369.0 | 15.Juli2030 | 313.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 229.247,42 | 0.0 | 11319.0 | 333.0 | 03.März2030 | 275.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.252,77 | 0.0 | 7490.0 | 1201.0 | 30.März2047 | 561.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.268,14 | 0.0 | 11265.0 | 553.0 | 31.Dez.2079 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.275,73 | 0.0 | 10146.0 | 346.0 | 15.Juli2030 | 545.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 229.279,03 | 0.0 | 11177.0 | 544.0 | 01.Sept.2032 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 229.283,89 | 0.0 | 11310.0 | 500.0 | 05.März2032 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.304,02 | 0.0 | 11014.0 | 1200.0 | 13.Sept.2044 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 229.311,19 | 0.0 | 11302.0 | 579.0 | 26.Feb.2033 | 305.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.318,39 | 0.0 | 11216.0 | 892.0 | 04.Feb.2038 | 413.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 229.320,10 | 0.0 | 11297.0 | 772.0 | 20.Nov.2035 | 363.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 229.336,87 | 0.0 | 11412.0 | 692.0 | 16.Juni2034 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.338,89 | 0.0 | 11351.0 | 139.0 | 17.Jan.2028 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 229.358,39 | 0.0 | 11424.0 | 69.0 | 26.Apr.2027 | 125.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 229.373,39 | 0.0 | 11127.0 | 341.0 | 15.Sept.2030 | 825.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.375,87 | 0.0 | 11301.0 | 502.0 | 26.Feb.2032 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.384,86 | 0.0 | 11384.0 | 156.0 | 01.Apr.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.407,65 | 0.0 | 11435.0 | 64.0 | 08.Apr.2027 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 229.424,92 | 0.0 | 11361.0 | 659.0 | 19.Mai2034 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 229.430,99 | 0.0 | 11282.0 | 577.0 | 04.Feb.2033 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.431,01 | 0.0 | 9952.0 | 42.0 | 16.Jan.2027 | 302.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.476,49 | 0.0 | 11319.0 | 421.0 | 11.März2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 229.482,15 | 0.0 | 11171.0 | 538.0 | 16.Sept.2032 | 288.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 229.496,16 | 0.0 | 11221.0 | 555.0 | 13.Jan.2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 229.554,32 | 0.0 | 11129.0 | 813.0 | 12.Nov.2036 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 229.557,56 | 0.0 | 11283.0 | 574.0 | 03.März2038 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 229.563,26 | 0.0 | 11301.0 | 581.0 | 16.Feb.2033 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 229.567,28 | 0.0 | 11430.0 | 449.0 | 30.Juni2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 229.593,66 | 0.0 | 11285.0 | 487.0 | 12.Jan.2032 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 229.602,65 | 0.0 | 11348.0 | 512.0 | 22.März2032 | 288.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 229.612,13 | 0.0 | 11443.0 | 441.0 | 15.Juli2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.633,88 | 0.0 | 11416.0 | 355.0 | 10.Juni2031 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.648,61 | 0.0 | 11442.0 | 64.0 | 09.Apr.2027 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 229.649,19 | 0.0 | 7491.0 | 187.0 | 21.Sept.2028 | 570.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 229.651,28 | 0.0 | 11122.0 | 948.0 | 23.Sept.2038 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 229.660,70 | 0.0 | 11216.0 | 468.0 | 06.Nov.2031 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 229.660,75 | 0.0 | 11393.0 | 534.0 | 31.Dez.2079 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 229.681,45 | 0.0 | 11471.0 | 606.0 | 03.Aug.2034 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.709,71 | 0.0 | 11309.0 | 499.0 | 10.Feb.2032 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 228.306,03 | 0.0 | 11310.0 | 434.0 | 15.Apr.2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 228.350,65 | 0.0 | 11315.0 | 682.0 | 28.Apr.2034 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.403,87 | 0.0 | 11342.0 | 155.0 | 15.März2028 | 163.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 228.416,17 | 0.0 | 11093.0 | 769.0 | 20.Aug.2035 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 228.505,51 | 0.0 | 11410.0 | 64.0 | 09.Apr.2027 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.524,62 | 0.0 | 11234.0 | 819.0 | 30.Apr.2036 | 325.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 228.528,97 | 0.0 | 11426.0 | 51.0 | 18.Feb.2027 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.532,99 | 0.0 | 11272.0 | 417.0 | 04.März2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 228.556,26 | 0.0 | 11187.0 | 560.0 | 29.Okt.2032 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 228.560,27 | 0.0 | 11372.0 | 270.0 | 04.Juni2029 | 248.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 228.599,59 | 0.0 | 11384.0 | 619.0 | 27.Juni2033 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.609,50 | 0.0 | 11408.0 | 77.0 | 25.Mai2027 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 228.614,75 | 0.0 | 11332.0 | 683.0 | 02.Mai2034 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 228.621,75 | 0.0 | 11431.0 | 49.0 | 11.Feb.2027 | 0.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 228.629,94 | 0.0 | 11356.0 | 355.0 | 19.Mai2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 228.644,40 | 0.0 | 11289.0 | 422.0 | 23.Feb.2031 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 228.644,90 | 0.0 | 11412.0 | 188.0 | 17.Juli2028 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 228.651,00 | 0.0 | 11245.0 | 587.0 | 28.Feb.2033 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 228.655,91 | 0.0 | 11264.0 | 583.0 | 18.Feb.2033 | 301.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.690,46 | 0.0 | 11281.0 | 505.0 | 26.Feb.2032 | 286.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.699,02 | 0.0 | 11298.0 | 424.0 | 10.März2031 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 228.741,86 | 0.0 | 11283.0 | 419.0 | 18.Feb.2031 | 274.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 228.801,26 | 0.0 | 11239.0 | 803.0 | 23.Jan.2036 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 228.911,54 | 0.0 | 11210.0 | 563.0 | 17.Nov.2032 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 228.960,46 | 0.0 | 11376.0 | 686.0 | 05.Juni2034 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 228.961,12 | 0.0 | 11312.0 | 335.0 | 03.März2030 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 229.001,90 | 0.0 | 11371.0 | 442.0 | 15.Mai2031 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 229.028,44 | 0.0 | 11382.0 | 826.0 | 31.Mai2036 | 350.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 229.044,78 | 0.0 | 11445.0 | 463.0 | 06.Aug.2031 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.049,35 | 0.0 | 11452.0 | 44.0 | 22.Jan.2027 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 229.068,87 | 0.0 | 11399.0 | 531.0 | 24.Juni2032 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.123,14 | 0.0 | 11409.0 | 615.0 | 29.Juni2033 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 229.134,26 | 0.0 | 11239.0 | 392.0 | 29.Okt.2030 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 229.152,72 | 0.0 | 11437.0 | 53.0 | 25.Feb.2027 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 229.174,98 | 0.0 | 11315.0 | 591.0 | 16.März2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 229.185,23 | 0.0 | 11418.0 | 1094.0 | 15.Juli2041 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 229.203,99 | 0.0 | 11445.0 | 48.0 | 08.Feb.2027 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 229.219,92 | 0.0 | 11364.0 | 523.0 | 30.Apr.2032 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.237,14 | 0.0 | 11353.0 | 752.0 | 30.Apr.2035 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 229.239,92 | 0.0 | 11410.0 | 615.0 | 23.Juni2033 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 229.254,43 | 0.0 | 11275.0 | 566.0 | 30.Nov.2032 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 229.285,50 | 0.0 | 11289.0 | 499.0 | 03.Feb.2032 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 229.306,62 | 0.0 | 11341.0 | 514.0 | 31.März2032 | 288.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 229.348,70 | 0.0 | 11464.0 | 41.0 | 12.Jan.2027 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 229.354,87 | 0.0 | 11441.0 | 457.0 | 17.Juli2031 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 229.419,66 | 0.0 | 11284.0 | 579.0 | 01.Feb.2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 229.450,68 | 0.0 | 11328.0 | 331.0 | 13.Feb.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 229.619,48 | 0.0 | 11305.0 | 411.0 | 15.Jan.2031 | 263.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 229.624,25 | 0.0 | 11435.0 | 179.0 | 14.Juni2028 | 238.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 229.642,21 | 0.0 | 11296.0 | 496.0 | 22.Jan.2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 229.687,71 | 0.0 | 11375.0 | 433.0 | 15.Apr.2031 | 286.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 228.291,43 | 0.0 | 7445.0 | 1590.0 | 01.Apr.2122 | 445.0 |
| CAS | CALIFORNIA ST | Local Authority | 229.064,94 | 0.0 | 11184.0 | 724.0 | 01.Okt.2039 | 730.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 226.872,24 | 0.0 | 11302.0 | 362.0 | 25.Juni2030 | 263.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 226.916,99 | 0.0 | 9910.0 | 238.0 | 19.März2030 | 434.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 226.943,13 | 0.0 | 9078.0 | 497.0 | 14.Feb.2032 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 226.951,16 | 0.0 | 11274.0 | 121.0 | 08.Nov.2027 | 83.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.960,16 | 0.0 | 11306.0 | 612.0 | 07.Juli2033 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 226.962,14 | 0.0 | 9073.0 | 450.0 | 08.Aug.2031 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 226.979,64 | 0.0 | 11038.0 | 618.0 | 28.Okt.2033 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 226.988,90 | 0.0 | 11147.0 | 909.0 | 04.März2038 | 391.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 227.030,79 | 0.0 | 11307.0 | 171.0 | 26.Mai2028 | 175.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 227.047,80 | 0.0 | 11193.0 | 577.0 | 02.Apr.2033 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 227.054,45 | 0.0 | 11249.0 | 117.0 | 31.Dez.2079 | 163.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 227.060,33 | 0.0 | 10169.0 | 967.0 | 15.Nov.2041 | 613.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 227.063,41 | 0.0 | 11245.0 | 338.0 | 30.März2030 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.068,15 | 0.0 | 11333.0 | 187.0 | 13.Juli2028 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.115,09 | 0.0 | 9996.0 | 167.0 | 22.Mai2028 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.153,83 | 0.0 | 11142.0 | 395.0 | 15.Nov.2030 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 227.164,48 | 0.0 | 11349.0 | 618.0 | 05.Aug.2033 | 328.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 227.166,80 | 0.0 | 11174.0 | 797.0 | 25.Feb.2036 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 227.211,97 | 0.0 | 10132.0 | 270.0 | 01.Okt.2029 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.220,38 | 0.0 | 8828.0 | 1256.0 | 23.Feb.2054 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 227.236,37 | 0.0 | 11277.0 | 433.0 | 06.Juni2031 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.238,02 | 0.0 | 11354.0 | 81.0 | 08.Juni2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.240,55 | 0.0 | 11262.0 | 743.0 | 16.Mai2035 | 350.0 |
| BIDU | BAIDU INC | Technologie | 227.255,23 | 0.0 | 8977.0 | 458.0 | 23.Aug.2031 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.262,64 | 0.0 | 11297.0 | 156.0 | 27.März2028 | 150.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 227.272,45 | 0.0 | 9981.0 | 115.0 | 29.Okt.2027 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 227.281,66 | 0.0 | 11277.0 | 141.0 | 26.Jan.2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 227.307,54 | 0.0 | 11169.0 | 492.0 | 15.Nov.2033 | 795.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 227.312,05 | 0.0 | 8947.0 | 565.0 | 09.März2033 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 227.326,09 | 0.0 | 7578.0 | 1118.0 | 14.Feb.2042 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 227.353,64 | 0.0 | 11356.0 | 86.0 | 26.Juni2027 | 75.0 |
| DAL | DELTA AIR LINES INC | Transport | 227.392,37 | 0.0 | 10057.0 | 346.0 | 10.Juli2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 227.410,22 | 0.0 | 11313.0 | 168.0 | 03.Mai2028 | 175.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 227.414,06 | 0.0 | 11154.0 | 495.0 | 28.Okt.2032 | 738.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 227.429,82 | 0.0 | 11255.0 | 1075.0 | 20.Juni2054 | 778.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 227.435,85 | 0.0 | 9079.0 | 1058.0 | 01.Feb.2043 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 227.436,58 | 0.0 | 8947.0 | 1234.0 | 01.Mai2050 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 227.457,01 | 0.0 | 11123.0 | 478.0 | 14.Okt.2032 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.478,36 | 0.0 | 11190.0 | 726.0 | 07.März2035 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 227.504,52 | 0.0 | 11293.0 | 139.0 | 18.Jan.2028 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 227.559,19 | 0.0 | 11019.0 | 680.0 | 25.Sept.2034 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 227.559,68 | 0.0 | 11059.0 | 895.0 | 31.Okt.2037 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 227.605,21 | 0.0 | 11195.0 | 722.0 | 28.Feb.2035 | 350.0 |
| T | AT&T INC | Kommunikation | 227.606,96 | 0.0 | 9049.0 | 437.0 | 01.Juni2031 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.612,27 | 0.0 | 11296.0 | 151.0 | 02.März2029 | 163.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 227.621,17 | 0.0 | 11297.0 | 519.0 | 21.Mai2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 227.631,89 | 0.0 | 9036.0 | 433.0 | 21.Mai2031 | 299.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.638,97 | 0.0 | 8991.0 | 417.0 | 11.März2031 | 269.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 227.652,74 | 0.0 | 11332.0 | 752.0 | 01.Juli2035 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 227.665,44 | 0.0 | 9911.0 | 721.0 | 27.März2036 | 545.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 227.681,20 | 0.0 | 11215.0 | 653.0 | 15.März2034 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 227.681,63 | 0.0 | 11298.0 | 123.0 | 15.Nov.2027 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 227.709,41 | 0.0 | 11272.0 | 664.0 | 07.Mai2034 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 227.710,29 | 0.0 | 11386.0 | 64.0 | 09.Apr.2027 | 0.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 227.762,99 | 0.0 | 7500.0 | 414.0 | 15.Mai2036 | 512.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.763,53 | 0.0 | 11347.0 | 363.0 | 03.Juli2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.799,03 | 0.0 | 11263.0 | 918.0 | 09.Mai2038 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 227.799,04 | 0.0 | 11229.0 | 219.0 | 04.Dez.2028 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 227.811,68 | 0.0 | 7480.0 | 1224.0 | 03.Mai2047 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.820,69 | 0.0 | 11301.0 | 105.0 | 22.Sept.2028 | 88.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 227.826,57 | 0.0 | 11238.0 | 380.0 | 04.Juni2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 227.843,80 | 0.0 | 11176.0 | 914.0 | 11.Feb.2038 | 370.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 227.853,49 | 0.0 | 7424.0 | 230.0 | 23.Feb.2034 | 505.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 227.856,29 | 0.0 | 11390.0 | 372.0 | 11.Aug.2031 | 316.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 227.872,50 | 0.0 | 11377.0 | 75.0 | 20.Mai2027 | 60.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 227.882,35 | 0.0 | 11357.0 | 738.0 | 16.Juli2035 | 408.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 227.884,29 | 0.0 | 11290.0 | 589.0 | 18.Mai2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 227.913,68 | 0.0 | 11346.0 | 818.0 | 04.Juli2036 | 381.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.920,64 | 0.0 | 11335.0 | 523.0 | 17.Juni2032 | 332.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 227.932,79 | 0.0 | 11306.0 | 674.0 | 21.Mai2034 | 338.0 |
| FISV | FISERV INC | Technologie | 227.944,18 | 0.0 | 11382.0 | 86.0 | 01.Juli2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.952,15 | 0.0 | 11161.0 | 781.0 | 27.Jan.2036 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 227.971,72 | 0.0 | 11307.0 | 126.0 | 01.Dez.2027 | 113.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.978,34 | 0.0 | 9014.0 | 372.0 | 19.Aug.2030 | 216.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 227.996,46 | 0.0 | 11307.0 | 515.0 | 22.Mai2032 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 228.000,68 | 0.0 | 11146.0 | 770.0 | 19.Jan.2036 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 228.024,81 | 0.0 | 11088.0 | 897.0 | 05.Nov.2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.074,73 | 0.0 | 11206.0 | 786.0 | 01.März2036 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 228.084,04 | 0.0 | 11358.0 | 527.0 | 02.Juli2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.103,95 | 0.0 | 11311.0 | 745.0 | 27.Mai2035 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.117,91 | 0.0 | 11391.0 | 74.0 | 14.Mai2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.125,11 | 0.0 | 11386.0 | 71.0 | 04.Mai2027 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.145,00 | 0.0 | 11327.0 | 676.0 | 31.Mai2034 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 228.176,22 | 0.0 | 11304.0 | 768.0 | 26.Mai2046 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 228.181,03 | 0.0 | 11355.0 | 680.0 | 26.Juni2034 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 228.200,99 | 0.0 | 11376.0 | 838.0 | 14.Juli2036 | 345.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 228.204,00 | 0.0 | 11230.0 | 574.0 | 27.Feb.2033 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 228.213,42 | 0.0 | 11312.0 | 867.0 | 28.Mai2037 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 228.279,91 | 0.0 | 11362.0 | 363.0 | 18.Juni2030 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 228.281,73 | 0.0 | 11376.0 | 679.0 | 13.Juli2034 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 226.888,39 | 0.0 | 11344.0 | 75.0 | 18.Mai2027 | 1.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 226.924,80 | 0.0 | 11260.0 | 440.0 | 07.Mai2031 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 226.941,50 | 0.0 | 11270.0 | 764.0 | 28.Mai2035 | 310.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 227.017,52 | 0.0 | 11339.0 | 376.0 | 30.Juli2030 | 249.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 227.058,97 | 0.0 | 11222.0 | 423.0 | 21.Feb.2031 | 238.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 227.071,07 | 0.0 | 11279.0 | 145.0 | 07.Feb.2028 | 125.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 227.091,03 | 0.0 | 11351.0 | 77.0 | 23.Mai2027 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 227.092,08 | 0.0 | 11240.0 | 755.0 | 16.Apr.2035 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.155,46 | 0.0 | 11271.0 | 686.0 | 15.Mai2034 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 227.235,24 | 0.0 | 11338.0 | 625.0 | 20.Juli2033 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 227.512,21 | 0.0 | 11213.0 | 585.0 | 12.Feb.2033 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 227.598,10 | 0.0 | 11197.0 | 658.0 | 07.Feb.2034 | 307.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.649,42 | 0.0 | 11363.0 | 373.0 | 22.Juli2030 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 227.689,67 | 0.0 | 11367.0 | 462.0 | 25.Juli2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 227.711,95 | 0.0 | 11309.0 | 110.0 | 27.Sept.2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.715,86 | 0.0 | 11319.0 | 357.0 | 22.Mai2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 227.804,03 | 0.0 | 11315.0 | 355.0 | 14.Mai2030 | 259.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.813,84 | 0.0 | 11241.0 | 589.0 | 10.März2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 227.848,12 | 0.0 | 11152.0 | 642.0 | 11.Nov.2033 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 227.883,51 | 0.0 | 11251.0 | 607.0 | 20.Mai2033 | 288.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 227.883,78 | 0.0 | 11236.0 | 587.0 | 14.Feb.2033 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.915,79 | 0.0 | 11391.0 | 64.0 | 08.Apr.2027 | 13.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 228.002,47 | 0.0 | 11321.0 | 107.0 | 15.Sept.2027 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.031,94 | 0.0 | 11195.0 | 905.0 | 04.März2038 | 400.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 228.032,40 | 0.0 | 11262.0 | 423.0 | 04.März2031 | 270.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 228.146,75 | 0.0 | 11216.0 | 653.0 | 16.Feb.2034 | 338.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 228.283,77 | 0.0 | 9053.0 | 709.0 | 01.Juni2038 | 386.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 225.460,43 | 0.0 | 6359.0 | 1539.0 | 20.Mai2061 | 355.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 225.497,06 | 0.0 | 11088.0 | 716.0 | 15.März2035 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.498,27 | 0.0 | 11182.0 | 433.0 | 07.Mai2032 | 295.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 225.517,80 | 0.0 | 11223.0 | 107.0 | 13.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.520,67 | 0.0 | 11224.0 | 763.0 | 26.Juni2035 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 225.526,80 | 0.0 | 11231.0 | 608.0 | 03.Juli2033 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 225.527,89 | 0.0 | 8795.0 | 1208.0 | 01.Sept.2048 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.583,25 | 0.0 | 11220.0 | 139.0 | 14.Jan.2029 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 225.627,16 | 0.0 | 11131.0 | 321.0 | 16.Jan.2030 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 225.628,29 | 0.0 | 9992.0 | 179.0 | 15.Juli2028 | 440.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.630,45 | 0.0 | 8936.0 | 380.0 | 14.Sept.2030 | 215.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.633,42 | 0.0 | 8960.0 | 434.0 | 16.Apr.2031 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 225.640,30 | 0.0 | 9861.0 | 479.0 | 20.Apr.2037 | 530.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 225.648,62 | 0.0 | 11244.0 | 168.0 | 29.Apr.2028 | 113.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 225.657,19 | 0.0 | 9998.0 | 112.0 | 20.Okt.2028 | 475.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 225.657,65 | 0.0 | 11116.0 | 584.0 | 26.Jan.2033 | 263.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 225.662,21 | 0.0 | 11232.0 | 127.0 | 01.Dez.2027 | 63.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 225.707,58 | 0.0 | 8997.0 | 362.0 | 15.Juni2030 | 190.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 225.757,13 | 0.0 | 11238.0 | 129.0 | 05.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.793,58 | 0.0 | 11237.0 | 124.0 | 19.Nov.2027 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 225.810,39 | 0.0 | 11287.0 | 744.0 | 11.Aug.2036 | 376.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 225.843,66 | 0.0 | 11150.0 | 670.0 | 18.März2034 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.855,21 | 0.0 | 11171.0 | 422.0 | 02.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.859,24 | 0.0 | 11183.0 | 746.0 | 07.Mai2035 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 225.884,79 | 0.0 | 8854.0 | 1397.0 | 15.Apr.2064 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 225.944,04 | 0.0 | 11104.0 | 857.0 | 05.März2037 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.946,91 | 0.0 | 10040.0 | 141.0 | 12.Feb.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 225.983,46 | 0.0 | 10044.0 | 144.0 | 14.Feb.2029 | 493.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 226.028,62 | 0.0 | 11269.0 | 761.0 | 17.Juli2035 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.053,08 | 0.0 | 7331.0 | 1163.0 | 27.Sept.2054 | 538.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 226.097,56 | 0.0 | 10049.0 | 316.0 | 14.Feb.2031 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.102,71 | 0.0 | 11249.0 | 937.0 | 01.Juli2038 | 400.0 |
| V | VISA INC | Technologie | 226.124,90 | 0.0 | 11205.0 | 883.0 | 15.Mai2037 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.135,36 | 0.0 | 8916.0 | 798.0 | 24.Apr.2038 | 424.0 |
| GOOGL | ALPHABET INC | Technologie | 226.179,41 | 0.0 | 11030.0 | 702.0 | 06.Nov.2034 | 313.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 226.184,45 | 0.0 | 9968.0 | 421.0 | 16.Juni2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.214,65 | 0.0 | 11076.0 | 903.0 | 03.Feb.2038 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.276,11 | 0.0 | 8985.0 | 392.0 | 15.Nov.2035 | 267.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 226.339,00 | 0.0 | 11264.0 | 125.0 | 22.Nov.2027 | 63.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 226.348,86 | 0.0 | 10914.0 | 1030.0 | 30.Sept.2040 | 400.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 226.370,75 | 0.0 | 11238.0 | 158.0 | 31.März2028 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 226.391,74 | 0.0 | 11248.0 | 126.0 | 28.Nov.2027 | 88.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 226.393,84 | 0.0 | 10916.0 | 1245.0 | 15.Okt.2045 | 420.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 226.437,78 | 0.0 | 10010.0 | 266.0 | 06.Juli2029 | 513.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 226.456,29 | 0.0 | 11206.0 | 1264.0 | 19.Mai2045 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 226.468,84 | 0.0 | 11124.0 | 859.0 | 15.Feb.2037 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 226.485,30 | 0.0 | 7356.0 | 1167.0 | 01.Apr.2053 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 226.496,98 | 0.0 | 9987.0 | 5.0 | 01.Sept.2026 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 226.500,89 | 0.0 | 11247.0 | 602.0 | 27.Mai2033 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 226.515,04 | 0.0 | 11173.0 | 504.0 | 12.Feb.2032 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 226.533,51 | 0.0 | 11134.0 | 415.0 | 31.Dez.2079 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.563,29 | 0.0 | 11143.0 | 573.0 | 10.Feb.2033 | 315.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 226.571,32 | 0.0 | 11152.0 | 726.0 | 02.März2035 | 338.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 226.579,49 | 0.0 | 9902.0 | 147.0 | 03.März2028 | 377.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.582,40 | 0.0 | 11274.0 | 102.0 | 01.Sept.2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 226.586,21 | 0.0 | 9004.0 | 794.0 | 06.Feb.2035 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 226.589,67 | 0.0 | 11198.0 | 228.0 | 05.Jan.2029 | 188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.629,77 | 0.0 | 7388.0 | 1329.0 | 01.Apr.2056 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.643,64 | 0.0 | 8967.0 | 421.0 | 15.März2031 | 238.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 226.702,72 | 0.0 | 11279.0 | 162.0 | 18.Apr.2028 | 150.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 226.737,89 | 0.0 | 9860.0 | 394.0 | 01.März2031 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 226.751,58 | 0.0 | 10038.0 | 308.0 | 15.Jan.2030 | 495.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.760,33 | 0.0 | 11274.0 | 155.0 | 20.März2028 | 138.0 |
| ICADFP | ICADE RegS | REITS | 226.763,57 | 0.0 | 11252.0 | 150.0 | 28.Feb.2028 | 163.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 226.768,64 | 0.0 | 11288.0 | 167.0 | 09.Mai2028 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.772,18 | 0.0 | 11293.0 | 172.0 | 17.Mai2028 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 226.816,64 | 0.0 | 11279.0 | 112.0 | 06.Okt.2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.816,91 | 0.0 | 11340.0 | 97.0 | 09.Aug.2027 | 75.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 225.472,01 | 0.0 | 12382.0 | 783.0 | 13.Mai2036 | 488.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 225.528,11 | 0.0 | 11248.0 | 370.0 | 09.Juli2030 | 250.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 225.538,53 | 0.0 | 11220.0 | 687.0 | 22.Juni2034 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 225.685,14 | 0.0 | 11232.0 | 146.0 | 08.Feb.2028 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 225.720,31 | 0.0 | 11286.0 | 92.0 | 19.Juli2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 225.732,17 | 0.0 | 11276.0 | 549.0 | 02.Aug.2032 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 225.854,22 | 0.0 | 11212.0 | 527.0 | 13.Mai2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 225.863,75 | 0.0 | 11237.0 | 898.0 | 24.Juni2037 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 225.864,24 | 0.0 | 11292.0 | 92.0 | 19.Juli2027 | 10.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 225.879,28 | 0.0 | 11243.0 | 138.0 | 11.Jan.2028 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.019,12 | 0.0 | 11145.0 | 666.0 | 03.März2034 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 226.288,62 | 0.0 | 11307.0 | 377.0 | 05.Aug.2030 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 226.311,13 | 0.0 | 11263.0 | 533.0 | 22.Juni2032 | 313.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 226.328,21 | 0.0 | 11251.0 | 693.0 | 05.Juni2034 | 295.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 226.355,19 | 0.0 | 11278.0 | 107.0 | 17.Sept.2027 | 38.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 226.399,78 | 0.0 | 11191.0 | 593.0 | 11.Apr.2033 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 226.451,68 | 0.0 | 11256.0 | 140.0 | 17.Jan.2028 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 226.536,55 | 0.0 | 11309.0 | 374.0 | 24.Juli2030 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 226.701,36 | 0.0 | 11261.0 | 354.0 | 08.Mai2030 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 226.784,97 | 0.0 | 11275.0 | 123.0 | 15.Nov.2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 226.855,09 | 0.0 | 8249.0 | 929.0 | 21.Jan.2036 | 1.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 226.865,44 | 0.0 | 11098.0 | 558.0 | 22.Okt.2032 | 263.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 225.731,28 | 0.0 | 8385.0 | 690.0 | 01.Aug.2050 | 250.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 224.030,49 | 0.0 | 11177.0 | 178.0 | 13.Juni2028 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 224.085,89 | 0.0 | 11109.0 | 599.0 | 06.Mai2033 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 224.153,37 | 0.0 | 11172.0 | 446.0 | 14.Juli2031 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 224.162,06 | 0.0 | 9616.0 | 715.0 | 15.Feb.2036 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 224.162,72 | 0.0 | 11107.0 | 717.0 | 06.Juni2035 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 224.173,73 | 0.0 | 9824.0 | 666.0 | 24.Okt.2034 | 455.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 224.186,36 | 0.0 | 7426.0 | 1407.0 | 17.Jan.2042 | 70.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 224.211,27 | 0.0 | 11188.0 | 119.0 | 05.Nov.2028 | 25.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 224.218,67 | 0.0 | 7397.0 | 162.0 | 29.Mai2028 | 504.0 |
| MS | MORGAN STANLEY | Bankwesen | 224.262,94 | 0.0 | 7375.0 | 1021.0 | 22.Apr.2042 | 322.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 224.273,06 | 0.0 | 11140.0 | 755.0 | 04.Juni2035 | 325.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 224.294,21 | 0.0 | 11191.0 | 611.0 | 24.Juli2033 | 350.0 |
| NXPI | NXP BV | Technologie | 224.331,55 | 0.0 | 8909.0 | 435.0 | 11.Mai2031 | 250.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 224.332,32 | 0.0 | 9347.0 | 369.0 | 15.Aug.2033 | 315.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 224.338,42 | 0.0 | 11133.0 | 818.0 | 30.Mai2036 | 350.0 |
| T | AT&T INC | Kommunikation | 224.343,14 | 0.0 | 7407.0 | 1057.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.344,89 | 0.0 | 11004.0 | 484.0 | 01.Dez.2031 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 224.352,96 | 0.0 | 11218.0 | 106.0 | 09.Sept.2027 | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 224.358,48 | 0.0 | 8774.0 | 1085.0 | 15.März2044 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 224.358,65 | 0.0 | 8793.0 | 923.0 | 07.März2039 | 415.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 224.379,32 | 0.0 | 8950.0 | 490.0 | 12.Jan.2032 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 224.404,49 | 0.0 | 11123.0 | 219.0 | 20.Nov.2028 | 115.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 224.406,07 | 0.0 | 9823.0 | 406.0 | 28.Apr.2031 | 513.0 |
| AAPL | APPLE INC | Technologie | 224.407,54 | 0.0 | 7385.0 | 1281.0 | 13.Nov.2047 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.409,73 | 0.0 | 11211.0 | 113.0 | 08.Okt.2027 | 10.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 224.444,03 | 0.0 | 7412.0 | 542.0 | 23.Juni2038 | 693.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 224.449,46 | 0.0 | 11014.0 | 1061.0 | 24.Jan.2040 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 224.462,70 | 0.0 | 11033.0 | 723.0 | 17.Feb.2035 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 224.514,57 | 0.0 | 8878.0 | 647.0 | 01.Mai2034 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.524,74 | 0.0 | 11053.0 | 304.0 | 26.Okt.2029 | 188.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.531,55 | 0.0 | 11183.0 | 147.0 | 12.Feb.2028 | 75.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 224.541,58 | 0.0 | 7406.0 | 162.0 | 01.Juni2028 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.576,32 | 0.0 | 10889.0 | 367.0 | 01.März2031 | 750.0 |
| EOG | EOG RESOURCES INC | Energie | 224.589,68 | 0.0 | 9939.0 | 725.0 | 15.Jan.2036 | 535.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 224.597,04 | 0.0 | 8909.0 | 431.0 | 01.Mai2031 | 260.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 224.604,16 | 0.0 | 7473.0 | 186.0 | 02.Aug.2033 | 568.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 224.618,90 | 0.0 | 6405.0 | 1355.0 | 01.Aug.2050 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 224.688,90 | 0.0 | 11128.0 | 600.0 | 29.Apr.2033 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224.695,63 | 0.0 | 11055.0 | 792.0 | 11.März2036 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.705,19 | 0.0 | 8964.0 | 491.0 | 12.Jan.2032 | 272.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 224.750,17 | 0.0 | 11166.0 | 236.0 | 30.Apr.2029 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.757,44 | 0.0 | 11046.0 | 294.0 | 26.Sept.2029 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 224.765,20 | 0.0 | 9987.0 | 677.0 | 12.Feb.2035 | 510.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 224.767,41 | 0.0 | 11137.0 | 1169.0 | 02.Juni2043 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 224.790,29 | 0.0 | 11076.0 | 656.0 | 08.März2034 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 224.833,63 | 0.0 | 11064.0 | 738.0 | 31.Jan.2035 | 288.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 224.847,24 | 0.0 | 11080.0 | 812.0 | 03.März2036 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.881,48 | 0.0 | 11127.0 | 204.0 | 19.Sept.2028 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 224.883,16 | 0.0 | 11216.0 | 119.0 | 28.Okt.2027 | 30.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 224.888,97 | 0.0 | 9945.0 | 428.0 | 08.Juli2031 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.889,24 | 0.0 | 9875.0 | 248.0 | 27.Apr.2029 | 413.0 |
| ICADFP | ICADE MTN RegS | REITS | 224.896,04 | 0.0 | 11128.0 | 720.0 | 22.Mai2035 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.931,04 | 0.0 | 8967.0 | 479.0 | 14.Jan.2037 | 365.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 224.967,45 | 0.0 | 11243.0 | 103.0 | 01.Sept.2027 | 5.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 224.987,59 | 0.0 | 11064.0 | 865.0 | 22.Feb.2037 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 224.987,70 | 0.0 | 11222.0 | 783.0 | 24.Juli2056 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.012,84 | 0.0 | 11040.0 | 486.0 | 02.Nov.2033 | 744.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 225.034,98 | 0.0 | 11195.0 | 810.0 | 30.Juni2036 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 225.048,16 | 0.0 | 9924.0 | 421.0 | 18.Juni2031 | 500.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 225.136,22 | 0.0 | 8986.0 | 1056.0 | 30.Jan.2043 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.143,20 | 0.0 | 7501.0 | 1211.0 | 10.Feb.2045 | 370.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 225.194,53 | 0.0 | 11239.0 | 109.0 | 23.Sept.2027 | 20.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 225.206,23 | 0.0 | 10958.0 | 537.0 | 02.Sept.2032 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 225.224,15 | 0.0 | 10965.0 | 698.0 | 07.Okt.2034 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 225.253,15 | 0.0 | 9968.0 | 268.0 | 09.Juli2029 | 450.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 225.257,56 | 0.0 | 11080.0 | 293.0 | 19.Sept.2029 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 225.276,57 | 0.0 | 11214.0 | 140.0 | 15.Jan.2028 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 225.312,09 | 0.0 | 8971.0 | 443.0 | 15.Juni2031 | 255.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 225.321,07 | 0.0 | 11122.0 | 1359.0 | 16.Apr.2046 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 225.330,66 | 0.0 | 11169.0 | 341.0 | 30.März2030 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 225.358,89 | 0.0 | 11223.0 | 167.0 | 02.Mai2028 | 138.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.363,27 | 0.0 | 7369.0 | 237.0 | 08.März2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.379,29 | 0.0 | 11089.0 | 868.0 | 26.Feb.2037 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 225.404,06 | 0.0 | 11249.0 | 185.0 | 03.Juli2028 | 159.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 225.431,26 | 0.0 | 11064.0 | 542.0 | 09.Nov.2033 | 785.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 225.436,86 | 0.0 | 9895.0 | 206.0 | 27.Okt.2028 | 420.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 225.439,61 | 0.0 | 11260.0 | 755.0 | 04.Aug.2035 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 224.350,60 | 0.0 | 63.0 | 433.0 | 20.März2031 | 200.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 225.088,14 | 0.0 | 11107.0 | 671.0 | 26.Feb.2034 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 225.369,62 | 0.0 | 345.0 | 1141.0 | 14.Juni2041 | 380.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 224.174,11 | 0.0 | 11208.0 | 117.0 | 20.Okt.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 224.336,89 | 0.0 | 11112.0 | 213.0 | 25.Okt.2028 | 113.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 224.359,11 | 0.0 | 11169.0 | 535.0 | 23.Juni2032 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 224.473,04 | 0.0 | 11133.0 | 764.0 | 07.Mai2035 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.529,01 | 0.0 | 11137.0 | 894.0 | 22.Mai2037 | 338.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 224.536,14 | 0.0 | 11187.0 | 157.0 | 22.März2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.597,04 | 0.0 | 11056.0 | 809.0 | 20.Feb.2036 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 224.606,97 | 0.0 | 11191.0 | 151.0 | 28.Feb.2028 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.614,34 | 0.0 | 11051.0 | 660.0 | 10.Jan.2034 | 263.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 224.911,15 | 0.0 | 7358.0 | 595.0 | 01.Sept.2033 | 425.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 224.975,14 | 0.0 | 11194.0 | 536.0 | 12.Juni2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 225.174,69 | 0.0 | 11205.0 | 619.0 | 13.Juni2033 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 225.215,33 | 0.0 | 11068.0 | 804.0 | 01.Feb.2036 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 225.301,66 | 0.0 | 11215.0 | 767.0 | 26.Juni2035 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 225.335,52 | 0.0 | 7511.0 | 601.0 | 14.Aug.2033 | 445.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 225.343,40 | 0.0 | 11114.0 | 745.0 | 27.Feb.2035 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 225.391,32 | 0.0 | 11270.0 | 96.0 | 04.Aug.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 225.420,65 | 0.0 | 11222.0 | 140.0 | 18.Jan.2028 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.605,41 | 0.0 | 10930.0 | 385.0 | 02.Okt.2030 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.612,13 | 0.0 | 11023.0 | 239.0 | 02.Feb.2034 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.613,75 | 0.0 | 8769.0 | 834.0 | 23.Apr.2039 | 441.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.651,82 | 0.0 | 11115.0 | 147.0 | 11.Feb.2028 | 30.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 222.678,97 | 0.0 | 9724.0 | 724.0 | 30.Apr.2036 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 222.689,28 | 0.0 | 11046.0 | 238.0 | 01.Feb.2029 | 144.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.698,18 | 0.0 | 7411.0 | 275.0 | 01.Aug.2034 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 222.741,03 | 0.0 | 5467.0 | 1535.0 | 01.Sept.2050 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 222.838,52 | 0.0 | 11117.0 | 154.0 | 08.März2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 222.935,24 | 0.0 | 11013.0 | 323.0 | 15.Jan.2030 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 222.951,90 | 0.0 | 8843.0 | 425.0 | 25.Feb.2031 | 160.0 |
| KMI | KINDER MORGAN INC | Energie | 222.977,88 | 0.0 | 8820.0 | 418.0 | 15.Feb.2031 | 200.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 222.991,28 | 0.0 | 8787.0 | 882.0 | 15.Apr.2038 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 223.006,48 | 0.0 | 8777.0 | 1016.0 | 01.Mai2042 | 500.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 223.037,95 | 0.0 | 11049.0 | 236.0 | 26.Jan.2029 | 163.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.048,24 | 0.0 | 8854.0 | 433.0 | 06.Mai2031 | 250.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 223.057,81 | 0.0 | 11142.0 | 186.0 | 05.Juli2028 | 88.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 223.059,04 | 0.0 | 7379.0 | 644.0 | 13.Juni2034 | 463.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 223.065,56 | 0.0 | 11069.0 | 886.0 | 30.Mai2037 | 350.0 |
| AAPL | APPLE INC | Technologie | 223.151,42 | 0.0 | 9704.0 | 737.0 | 23.Feb.2036 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.187,96 | 0.0 | 11087.0 | 245.0 | 28.Feb.2029 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 223.239,85 | 0.0 | 8928.0 | 378.0 | 10.Aug.2030 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 223.256,74 | 0.0 | 11138.0 | 140.0 | 17.Jan.2028 | 38.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.266,74 | 0.0 | 9866.0 | 126.0 | 15.Dez.2027 | 350.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 223.288,56 | 0.0 | 10887.0 | 444.0 | 30.Sept.2041 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 223.296,32 | 0.0 | 11103.0 | 355.0 | 24.Mai2030 | 238.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.337,53 | 0.0 | 8900.0 | 440.0 | 29.Juni2032 | 268.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 223.366,12 | 0.0 | 14143.0 | 198.0 | 30.Okt.2028 | 700.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 223.405,05 | 0.0 | 9924.0 | 144.0 | 09.Feb.2029 | 401.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.414,96 | 0.0 | 8855.0 | 467.0 | 20.Okt.2032 | 257.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 223.421,27 | 0.0 | 7319.0 | 1218.0 | 15.Okt.2046 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 223.455,44 | 0.0 | 11106.0 | 442.0 | 25.Mai2031 | 259.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 223.554,84 | 0.0 | 10902.0 | 820.0 | 15.Jan.2037 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.629,08 | 0.0 | 11047.0 | 321.0 | 07.Jan.2030 | 194.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.639,29 | 0.0 | 11101.0 | 252.0 | 22.März2029 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 223.655,03 | 0.0 | 9796.0 | 572.0 | 15.Aug.2033 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 223.659,59 | 0.0 | 8841.0 | 1327.0 | 01.Juni2054 | 520.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 223.668,75 | 0.0 | 9778.0 | 547.0 | 30.Apr.2033 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 223.727,09 | 0.0 | 9869.0 | 423.0 | 18.Juni2031 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.741,70 | 0.0 | 8788.0 | 829.0 | 03.März2037 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 223.749,86 | 0.0 | 11043.0 | 1654.0 | 11.Mai2063 | 480.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 223.755,98 | 0.0 | 10982.0 | 393.0 | 14.Nov.2030 | 238.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 223.781,94 | 0.0 | 11053.0 | 204.0 | 25.Sept.2028 | 133.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.814,43 | 0.0 | 8863.0 | 508.0 | 15.Apr.2032 | 270.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 223.820,76 | 0.0 | 11168.0 | 174.0 | 24.Mai2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.835,34 | 0.0 | 11005.0 | 566.0 | 07.Nov.2033 | 694.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 223.855,00 | 0.0 | 6263.0 | 1440.0 | 05.März2051 | 300.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 223.868,81 | 0.0 | 11011.0 | 796.0 | 25.Feb.2036 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 223.885,95 | 0.0 | 10995.0 | 648.0 | 17.Jan.2034 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 223.906,05 | 0.0 | 9916.0 | 225.0 | 15.Jan.2029 | 435.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.920,63 | 0.0 | 10981.0 | 718.0 | 17.Jan.2035 | 325.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 223.924,35 | 0.0 | 10959.0 | 986.0 | 16.Apr.2044 | 725.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 223.958,66 | 0.0 | 11090.0 | 210.0 | 17.Okt.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 223.974,40 | 0.0 | 10989.0 | 862.0 | 23.Jan.2037 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 223.990,61 | 0.0 | 11110.0 | 240.0 | 06.Feb.2029 | 150.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 223.996,21 | 0.0 | 8875.0 | 381.0 | 15.Sept.2030 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.997,54 | 0.0 | 8888.0 | 474.0 | 18.Nov.2036 | 302.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 222.885,36 | 0.0 | 11098.0 | 263.0 | 30.Apr.2029 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 222.888,70 | 0.0 | 11071.0 | 1264.0 | 22.Juni2045 | 438.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 222.908,71 | 0.0 | 7371.0 | 261.0 | 01.Juni2029 | 405.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 222.925,63 | 0.0 | 11146.0 | 128.0 | 01.Dez.2027 | 1.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 222.929,82 | 0.0 | 11057.0 | 206.0 | 26.Sept.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.089,70 | 0.0 | 11131.0 | 156.0 | 16.März2028 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 223.205,15 | 0.0 | 11123.0 | 543.0 | 28.Juni2032 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 223.243,46 | 0.0 | 11120.0 | 269.0 | 24.Mai2029 | 163.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 223.250,03 | 0.0 | 11017.0 | 667.0 | 20.März2034 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 223.263,13 | 0.0 | 1082.0 | 374.0 | 30.Sept.2030 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 223.282,22 | 0.0 | 11024.0 | 750.0 | 06.März2035 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 223.374,50 | 0.0 | 11109.0 | 770.0 | 12.Juni2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 223.392,63 | 0.0 | 11101.0 | 764.0 | 06.Juni2035 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 223.424,66 | 0.0 | 11170.0 | 125.0 | 19.Nov.2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.494,12 | 0.0 | 11083.0 | 1102.0 | 03.Juni2041 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 223.494,34 | 0.0 | 11174.0 | 122.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.560,86 | 0.0 | 11177.0 | 122.0 | 10.Nov.2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.648,79 | 0.0 | 11160.0 | 175.0 | 25.Mai2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.699,51 | 0.0 | 11031.0 | 743.0 | 05.März2035 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 223.932,94 | 0.0 | 11154.0 | 270.0 | 30.Mai2029 | 175.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 222.158,65 | 0.0 | 11058.0 | 827.0 | 15.Jan.2038 | 615.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 221.281,76 | 0.0 | 8818.0 | 450.0 | 15.Juni2031 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.313,34 | 0.0 | 9730.0 | 379.0 | 15.Nov.2030 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 221.316,82 | 0.0 | 11017.0 | 1403.0 | 23.Jan.2114 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 221.320,84 | 0.0 | 11057.0 | 188.0 | 17.Juli2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.359,37 | 0.0 | 11058.0 | 185.0 | 05.Juli2029 | 80.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 221.366,08 | 0.0 | 11018.0 | 258.0 | 10.Apr.2029 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.391,50 | 0.0 | 10865.0 | 856.0 | 11.Feb.2037 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 221.395,30 | 0.0 | 11056.0 | 166.0 | 20.Apr.2028 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 221.507,00 | 0.0 | 10993.0 | 681.0 | 19.Mai2034 | 300.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 221.564,89 | 0.0 | 11046.0 | 271.0 | 08.Juni2029 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 221.576,58 | 0.0 | 10993.0 | 1078.0 | 29.Mai2040 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.600,01 | 0.0 | 11073.0 | 181.0 | 14.Juni2028 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 221.601,90 | 0.0 | 11054.0 | 276.0 | 24.Juni2029 | 163.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.619,82 | 0.0 | 8817.0 | 392.0 | 27.Sept.2030 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 221.664,88 | 0.0 | 9808.0 | 393.0 | 09.Jan.2031 | 455.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 221.685,87 | 0.0 | 11077.0 | 147.0 | 08.Feb.2028 | 13.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 221.697,84 | 0.0 | 7292.0 | 1320.0 | 15.Mai2050 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 221.897,74 | 0.0 | 10898.0 | 555.0 | 01.Nov.2033 | 688.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 221.906,38 | 0.0 | 11044.0 | 255.0 | 06.Apr.2029 | 125.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.918,80 | 0.0 | 9710.0 | 736.0 | 15.Mai2036 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 221.931,53 | 0.0 | 11081.0 | 169.0 | 05.Mai2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 221.934,30 | 0.0 | 11089.0 | 188.0 | 12.Juli2028 | 75.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 222.011,44 | 0.0 | 11006.0 | 177.0 | 09.Sept.2033 | 88.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 222.011,52 | 0.0 | 9632.0 | 537.0 | 01.März2033 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 222.039,10 | 0.0 | 8872.0 | 496.0 | 01.Feb.2032 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 222.054,18 | 0.0 | 8798.0 | 464.0 | 13.Okt.2032 | 249.0 |
| META | META PLATFORMS INC | Kommunikation | 222.055,20 | 0.0 | 7181.0 | 1260.0 | 15.Aug.2052 | 445.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 222.056,69 | 0.0 | 11068.0 | 271.0 | 01.Juni2029 | 150.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 222.058,04 | 0.0 | 11020.0 | 331.0 | 31.Dez.2079 | 275.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 222.099,09 | 0.0 | 9856.0 | 139.0 | 29.Jan.2028 | 350.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 222.132,36 | 0.0 | 7268.0 | 145.0 | 22.Feb.2028 | 399.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 222.161,56 | 0.0 | 11097.0 | 141.0 | 20.Jan.2028 | 16.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 222.186,37 | 0.0 | 10925.0 | 487.0 | 14.Nov.2032 | 738.0 |
| INTC | INTEL CORPORATION | Technologie | 222.206,26 | 0.0 | 8711.0 | 944.0 | 25.März2040 | 460.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 222.209,73 | 0.0 | 11102.0 | 140.0 | 14.Jan.2029 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 222.226,46 | 0.0 | 11093.0 | 153.0 | 03.März2028 | 35.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 222.236,95 | 0.0 | 8868.0 | 451.0 | 14.Juli2031 | 261.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.246,37 | 0.0 | 11078.0 | 275.0 | 18.Juni2029 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.262,06 | 0.0 | 8849.0 | 1085.0 | 15.Jan.2044 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.266,91 | 0.0 | 10911.0 | 858.0 | 10.Feb.2037 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 222.267,01 | 0.0 | 6209.0 | 1396.0 | 24.Feb.2050 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 222.325,94 | 0.0 | 8830.0 | 388.0 | 01.Okt.2030 | 170.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 222.403,87 | 0.0 | 7362.0 | 215.0 | 18.Dez.2028 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 222.458,92 | 0.0 | 11067.0 | 262.0 | 04.Mai2030 | 174.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 222.506,31 | 0.0 | 11111.0 | 148.0 | 14.Feb.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 222.509,55 | 0.0 | 11120.0 | 833.0 | 09.Aug.2036 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 222.570,09 | 0.0 | 11115.0 | 139.0 | 12.Jan.2028 | 20.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 222.598,65 | 0.0 | 9869.0 | 230.0 | 23.Jan.2030 | 418.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 222.066,11 | 0.0 | 10964.0 | 744.0 | 26.März2035 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 221.216,54 | 0.0 | 7309.0 | 549.0 | 22.Nov.2032 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 221.336,59 | 0.0 | 11066.0 | 151.0 | 22.Feb.2028 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 221.493,07 | 0.0 | 11034.0 | 265.0 | 04.Mai2029 | 125.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 221.594,80 | 0.0 | 11079.0 | 146.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 221.626,47 | 0.0 | 11081.0 | 145.0 | 01.Feb.2028 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 221.956,07 | 0.0 | 7339.0 | 586.0 | 01.Juni2033 | 405.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 222.013,24 | 0.0 | 11101.0 | 142.0 | 21.Jan.2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.043,70 | 0.0 | 11019.0 | 757.0 | 25.Mai2035 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 222.096,17 | 0.0 | 11033.0 | 836.0 | 03.Juni2036 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.141,62 | 0.0 | 11106.0 | 142.0 | 21.Jan.2028 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 222.274,27 | 0.0 | 11033.0 | 528.0 | 30.Apr.2032 | 240.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.425,59 | 0.0 | 11033.0 | 341.0 | 08.März2030 | 175.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 222.598,35 | 0.0 | 10976.0 | 746.0 | 19.Feb.2035 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 221.994,53 | 0.0 | 7310.0 | 1077.0 | 01.Apr.2040 | 244.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 220.457,70 | 0.0 | 10859.0 | 367.0 | 15.Nov.2030 | 663.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.827,31 | 0.0 | 10862.0 | 552.0 | 15.Dez.2067 | 788.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 219.829,22 | 0.0 | 10930.0 | 220.0 | 15.Feb.2034 | 108.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 219.846,17 | 0.0 | 7323.0 | 312.0 | 08.Feb.2030 | 442.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 219.864,29 | 0.0 | 9753.0 | 396.0 | 31.Jan.2031 | 470.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 219.902,36 | 0.0 | 9586.0 | 744.0 | 01.Mai2037 | 655.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 219.912,45 | 0.0 | 7233.0 | 54.0 | 01.Apr.2027 | 365.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 219.917,97 | 0.0 | 10897.0 | 332.0 | 16.Feb.2031 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 219.972,96 | 0.0 | 9925.0 | 345.0 | 15.Juni2030 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 220.034,75 | 0.0 | 7272.0 | 69.0 | 01.Juni2027 | 431.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 220.057,26 | 0.0 | 10939.0 | 203.0 | 13.Sept.2029 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.113,61 | 0.0 | 10972.0 | 271.0 | 28.Mai2029 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 220.125,44 | 0.0 | 9555.0 | 736.0 | 15.Apr.2036 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 220.149,52 | 0.0 | 10998.0 | 178.0 | 12.Juni2029 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 220.159,42 | 0.0 | 8629.0 | 999.0 | 01.Okt.2041 | 480.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 220.204,82 | 0.0 | 7233.0 | 288.0 | 24.Sept.2029 | 380.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 220.275,90 | 0.0 | 8747.0 | 479.0 | 19.Okt.2031 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 220.286,17 | 0.0 | 7338.0 | 526.0 | 10.Feb.2038 | 674.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 220.289,36 | 0.0 | 8716.0 | 466.0 | 04.Okt.2031 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 220.291,66 | 0.0 | 8775.0 | 402.0 | 13.Nov.2030 | 145.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 220.293,53 | 0.0 | 11008.0 | 181.0 | 16.Juni2028 | 38.0 |
| FISV | FISERV FUNDING ULC | Technologie | 220.309,49 | 0.0 | 10939.0 | 804.0 | 15.Juni2036 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 220.314,00 | 0.0 | 11009.0 | 182.0 | 21.Juni2028 | 38.0 |
| UBS | UBS GROUP AG | Bankwesen | 220.334,52 | 0.0 | 8693.0 | 1133.0 | 15.Mai2045 | 488.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 220.411,74 | 0.0 | 10950.0 | 347.0 | 08.Apr.2030 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 220.415,27 | 0.0 | 7189.0 | 683.0 | 20.Feb.2035 | 458.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 220.443,17 | 0.0 | 8803.0 | 409.0 | 20.Jan.2032 | 228.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 220.455,64 | 0.0 | 10686.0 | 1007.0 | 25.Okt.2039 | 363.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 220.511,46 | 0.0 | 9683.0 | 530.0 | 03.Nov.2032 | 420.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 220.516,51 | 0.0 | 10739.0 | 538.0 | 13.Sept.2034 | 684.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 220.585,97 | 0.0 | 10958.0 | 202.0 | 14.Sept.2029 | 67.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 220.614,10 | 0.0 | 8632.0 | 1188.0 | 28.Sept.2048 | 510.0 |
| MA | MASTERCARD INC | Technologie | 220.619,74 | 0.0 | 10976.0 | 245.0 | 22.Feb.2029 | 100.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 220.621,92 | 0.0 | 7249.0 | 658.0 | 17.Okt.2035 | 446.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 220.625,85 | 0.0 | 10972.0 | 214.0 | 20.Okt.2028 | 63.0 |
| TCN | TELUS CORPORATION | Kommunikation | 220.646,67 | 0.0 | 7354.0 | 438.0 | 13.Aug.2031 | 465.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 220.690,96 | 0.0 | 8692.0 | 1267.0 | 15.Mai2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.698,11 | 0.0 | 9593.0 | 781.0 | 16.März2037 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.718,48 | 0.0 | 10939.0 | 199.0 | 31.Aug.2033 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 220.719,03 | 0.0 | 10925.0 | 515.0 | 27.März2032 | 250.0 |
| VMW | VMWARE LLC | Technologie | 220.731,42 | 0.0 | 8720.0 | 458.0 | 15.Aug.2031 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 220.738,36 | 0.0 | 10958.0 | 348.0 | 08.Apr.2030 | 195.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 220.775,01 | 0.0 | 11038.0 | 167.0 | 24.Apr.2028 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.798,91 | 0.0 | 11029.0 | 177.0 | 24.Juni2029 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 220.990,86 | 0.0 | 11008.0 | 266.0 | 16.Mai2029 | 145.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 220.993,54 | 0.0 | 11013.0 | 271.0 | 29.Mai2029 | 150.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 221.081,49 | 0.0 | 11054.0 | 149.0 | 18.Feb.2028 | 1.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 221.089,27 | 0.0 | 11042.0 | 888.0 | 04.Aug.2037 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 221.105,47 | 0.0 | 8648.0 | 1107.0 | 15.Sept.2044 | 475.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 221.131,67 | 0.0 | 10993.0 | 531.0 | 17.Mai2032 | 225.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 221.136,27 | 0.0 | 9511.0 | 701.0 | 15.Feb.2036 | 550.0 |
| MSCI | MSCI INC 144A | Technologie | 221.162,43 | 0.0 | 8685.0 | 580.0 | 15.Aug.2033 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 221.163,65 | 0.0 | 10988.0 | 232.0 | 05.Jan.2029 | 100.0 |
| INTU | INTUIT INC | Technologie | 221.173,80 | 0.0 | 8619.0 | 1237.0 | 15.Sept.2053 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 220.675,12 | 0.0 | 4409.0 | 2443.0 | 15.Apr.2052 | 13.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 219.851,58 | 0.0 | 10988.0 | 183.0 | 21.Juni2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 220.055,16 | 0.0 | 10958.0 | 242.0 | 05.Feb.2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 220.228,30 | 0.0 | 10860.0 | 392.0 | 30.Sept.2030 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 220.366,51 | 0.0 | 11018.0 | 164.0 | 12.Apr.2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.430,83 | 0.0 | 10979.0 | 257.0 | 01.Apr.2029 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 220.506,46 | 0.0 | 4373.0 | 1174.0 | 20.Nov.2041 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 220.649,49 | 0.0 | 11247.0 | 735.0 | 31.Jan.2035 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 220.666,81 | 0.0 | 11033.0 | 160.0 | 25.März2028 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 220.712,30 | 0.0 | 10803.0 | 1247.0 | 04.März2046 | 450.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.905,52 | 0.0 | 11045.0 | 159.0 | 23.März2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 220.990,26 | 0.0 | 1071.0 | 453.0 | 10.Sept.2031 | 350.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 221.034,67 | 0.0 | 7354.0 | 671.0 | 29.Juli2034 | 425.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 221.054,62 | 0.0 | 9805.0 | 413.0 | 17.Sept.2026 | 450.0 |
| AAPL | APPLE INC | Technologie | 218.332,92 | 0.0 | 8729.0 | 466.0 | 05.Aug.2031 | 170.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 218.338,35 | 0.0 | 10877.0 | 248.0 | 01.März2029 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 218.358,09 | 0.0 | 6162.0 | 1388.0 | 15.Mai2050 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 218.375,01 | 0.0 | 8504.0 | 1068.0 | 15.Aug.2043 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 218.422,44 | 0.0 | 7167.0 | 413.0 | 07.Apr.2032 | 386.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 218.438,44 | 0.0 | 10833.0 | 408.0 | 02.Juli2031 | 763.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 218.447,90 | 0.0 | 10633.0 | 507.0 | 15.März2033 | 700.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 218.506,08 | 0.0 | 10922.0 | 549.0 | 10.Aug.2032 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 218.515,46 | 0.0 | 10792.0 | 299.0 | 25.Sept.2049 | 130.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 218.608,29 | 0.0 | 8744.0 | 1363.0 | 14.Aug.2054 | 505.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 218.636,56 | 0.0 | 10838.0 | 523.0 | 02.Apr.2032 | 220.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 218.662,71 | 0.0 | 10853.0 | 775.0 | 01.Juli2037 | 675.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 218.663,85 | 0.0 | 9636.0 | 755.0 | 15.Juni2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.669,66 | 0.0 | 9636.0 | 154.0 | 22.März2028 | 210.0 |
| ARRFP | APRR SA MTN RegS | Transport | 218.712,67 | 0.0 | 10936.0 | 182.0 | 19.Juni2028 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 218.772,82 | 0.0 | 10892.0 | 904.0 | 30.Juni2037 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 218.781,59 | 0.0 | 10937.0 | 190.0 | 19.Juli2028 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 218.785,03 | 0.0 | 10939.0 | 183.0 | 23.Juni2028 | 1.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 218.805,22 | 0.0 | 10906.0 | 365.0 | 09.Juni2030 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 218.840,76 | 0.0 | 10875.0 | 343.0 | 13.März2030 | 138.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 218.847,39 | 0.0 | 8510.0 | 1095.0 | 15.Feb.2045 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 218.852,45 | 0.0 | 10939.0 | 187.0 | 07.Juli2028 | 30.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 218.873,55 | 0.0 | 10885.0 | 348.0 | 02.Apr.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 218.924,72 | 0.0 | 10910.0 | 213.0 | 15.Okt.2028 | 38.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 218.933,79 | 0.0 | 10695.0 | 660.0 | 10.März2035 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 218.934,89 | 0.0 | 9644.0 | 152.0 | 15.März2028 | 210.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 218.937,25 | 0.0 | 10880.0 | 346.0 | 26.März2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.938,08 | 0.0 | 7218.0 | 665.0 | 15.Nov.2035 | 444.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 218.950,48 | 0.0 | 7160.0 | 360.0 | 20.Aug.2030 | 400.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 218.950,58 | 0.0 | 8752.0 | 422.0 | 02.Feb.2031 | 170.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 218.974,61 | 0.0 | 7215.0 | 105.0 | 04.Okt.2027 | 324.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 218.980,26 | 0.0 | 10922.0 | 201.0 | 01.Sept.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.981,73 | 0.0 | 10811.0 | 811.0 | 01.Juni2038 | 680.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 218.991,10 | 0.0 | 8725.0 | 401.0 | 29.Okt.2030 | 120.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 219.054,48 | 0.0 | 10896.0 | 217.0 | 01.Nov.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.056,00 | 0.0 | 10901.0 | 206.0 | 21.Sept.2029 | 50.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 219.076,77 | 0.0 | 9506.0 | 1105.0 | 16.März2046 | 562.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 219.102,66 | 0.0 | 9630.0 | 1311.0 | 15.Juni2056 | 595.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 219.138,68 | 0.0 | 9500.0 | 728.0 | 15.März2036 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.145,67 | 0.0 | 8754.0 | 418.0 | 20.Jan.2031 | 175.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 219.201,90 | 0.0 | 10938.0 | 274.0 | 12.Juni2029 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 219.216,31 | 0.0 | 10870.0 | 521.0 | 15.Apr.2032 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 219.234,87 | 0.0 | 10393.0 | 928.0 | 15.Jan.2040 | 575.0 |
| SW | WRKCO INC | Grundstoffindustrie | 219.242,74 | 0.0 | 8721.0 | 599.0 | 15.Juni2033 | 300.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 219.266,68 | 0.0 | 10915.0 | 213.0 | 14.Okt.2028 | 50.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 219.284,77 | 0.0 | 14310.0 | 848.0 | 15.Apr.2039 | 688.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 219.379,37 | 0.0 | 10913.0 | 354.0 | 18.Apr.2030 | 150.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 219.391,60 | 0.0 | 10892.0 | 218.0 | 08.Nov.2028 | 88.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 219.410,04 | 0.0 | 10909.0 | 394.0 | 17.Juli2031 | 825.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 219.464,53 | 0.0 | 10877.0 | 296.0 | 01.Sept.2029 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 219.531,96 | 0.0 | 10869.0 | 286.0 | 31.Dez.2079 | 183.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 219.539,41 | 0.0 | 10930.0 | 359.0 | 21.Mai2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 219.565,39 | 0.0 | 9536.0 | 730.0 | 15.März2036 | 495.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 219.570,06 | 0.0 | 10952.0 | 271.0 | 31.Mai2029 | 113.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 219.617,27 | 0.0 | 7198.0 | 368.0 | 18.Sept.2030 | 417.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 219.698,16 | 0.0 | 10980.0 | 181.0 | 14.Juni2028 | 25.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 219.702,82 | 0.0 | 10843.0 | 314.0 | 01.Dez.2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.728,46 | 0.0 | 10983.0 | 185.0 | 29.Juni2028 | 25.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 218.913,05 | 0.0 | 10840.0 | 421.0 | 21.Jan.2031 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 218.560,97 | 0.0 | 10921.0 | 1347.0 | 17.Mai2040 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.888,76 | 0.0 | 5428.0 | 1518.0 | 02.Juni2050 | 310.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.907,06 | 0.0 | 10735.0 | 555.0 | 25.Aug.2032 | 188.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 218.966,16 | 0.0 | 7244.0 | 591.0 | 01.Juni2033 | 376.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.137,87 | 0.0 | 10957.0 | 185.0 | 30.Juni2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.170,63 | 0.0 | 10734.0 | 553.0 | 25.Aug.2032 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.238,56 | 0.0 | 10962.0 | 183.0 | 23.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 219.267,09 | 0.0 | 10963.0 | 181.0 | 15.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.421,51 | 0.0 | 10899.0 | 338.0 | 14.Feb.2030 | 125.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 219.457,19 | 0.0 | 10934.0 | 250.0 | 05.März2029 | 75.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 219.497,85 | 0.0 | 10895.0 | 760.0 | 25.Mai2035 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 216.912,15 | 0.0 | 10812.0 | 255.0 | 24.März2029 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.933,87 | 0.0 | 7193.0 | 22.0 | 02.Nov.2026 | 185.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 216.992,67 | 0.0 | 7153.0 | 1309.0 | 30.Nov.2049 | 390.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 217.013,35 | 0.0 | 10767.0 | 606.0 | 05.Mai2033 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 217.041,75 | 0.0 | 10610.0 | 582.0 | 30.März2034 | 650.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 217.051,26 | 0.0 | 7104.0 | 1311.0 | 15.Okt.2050 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.132,55 | 0.0 | 8659.0 | 399.0 | 08.Okt.2030 | 75.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Gehalten, keine Gewährleistung | 217.177,02 | 0.0 | 10577.0 | 310.0 | 18.März2030 | 695.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.193,31 | 0.0 | 10840.0 | 267.0 | 07.Mai2029 | 63.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 217.243,06 | 0.0 | 7138.0 | 399.0 | 01.Feb.2031 | 387.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.263,88 | 0.0 | 10770.0 | 543.0 | 27.Juni2034 | 712.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 217.269,11 | 0.0 | 8685.0 | 424.0 | 28.Jan.2031 | 125.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 217.275,41 | 0.0 | 7117.0 | 503.0 | 13.Sept.2037 | 414.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 217.383,08 | 0.0 | 10844.0 | 372.0 | 08.Juli2050 | 212.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.403,73 | 0.0 | 10548.0 | 295.0 | 06.März2030 | 735.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 217.425,23 | 0.0 | 7218.0 | 474.0 | 09.Jan.2033 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 217.481,66 | 0.0 | 10874.0 | 211.0 | 05.Okt.2028 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 217.545,61 | 0.0 | 7130.0 | 360.0 | 04.Sept.2032 | 378.0 |
| EOG | EOG RESOURCES INC | Energie | 217.557,92 | 0.0 | 8539.0 | 1244.0 | 15.Apr.2050 | 495.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 217.570,30 | 0.0 | 10791.0 | 336.0 | 11.Feb.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.683,95 | 0.0 | 6169.0 | 1402.0 | 15.Juni2050 | 310.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 217.703,63 | 0.0 | 10844.0 | 243.0 | 31.Dez.2079 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 217.744,89 | 0.0 | 7200.0 | 343.0 | 29.Mai2031 | 384.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 217.763,17 | 0.0 | 10876.0 | 209.0 | 28.Sept.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 217.781,39 | 0.0 | 10755.0 | 1092.0 | 01.Juni2044 | 488.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 217.840,79 | 0.0 | 7144.0 | 523.0 | 01.Okt.2032 | 442.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 217.874,37 | 0.0 | 8607.0 | 1179.0 | 30.Mai2048 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 217.945,85 | 0.0 | 8712.0 | 813.0 | 08.Aug.2036 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 218.011,72 | 0.0 | 7229.0 | 353.0 | 03.Juli2035 | 457.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 218.014,83 | 0.0 | 10765.0 | 406.0 | 24.Nov.2030 | 163.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 218.068,22 | 0.0 | 6785.0 | 269.0 | 26.Juni2029 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 218.080,78 | 0.0 | 14355.0 | 542.0 | 31.Mai2033 | 663.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 218.083,95 | 0.0 | 8518.0 | 1302.0 | 15.März2053 | 495.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 218.088,20 | 0.0 | 10240.0 | 548.0 | 15.Mai2033 | 588.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 218.130,78 | 0.0 | 10851.0 | 450.0 | 18.Mai2031 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 218.136,61 | 0.0 | 9603.0 | 729.0 | 04.Dez.2035 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 218.174,59 | 0.0 | 7264.0 | 321.0 | 04.Feb.2035 | 428.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 218.218,63 | 0.0 | 5404.0 | 1624.0 | 10.Dez.2061 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 218.238,44 | 0.0 | 7202.0 | 1072.0 | 16.Nov.2040 | 296.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 218.246,48 | 0.0 | 8642.0 | 1149.0 | 09.Dez.2045 | 488.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 218.259,69 | 0.0 | 10695.0 | 357.0 | 31.Dez.2079 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.296,37 | 0.0 | 10634.0 | 540.0 | 13.Sept.2034 | 669.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 218.310,05 | 0.0 | 8641.0 | 1059.0 | 01.Juni2042 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.315,68 | 0.0 | 7252.0 | 1134.0 | 14.Jan.2042 | 305.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 217.586,22 | 0.0 | 2384.0 | 827.0 | 15.Juli2036 | 345.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 216.928,08 | 0.0 | 1056.0 | 289.0 | 19.Sept.2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.982,99 | 0.0 | 6149.0 | 1233.0 | 01.Dez.2043 | 345.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 217.048,50 | 0.0 | 7235.0 | 1481.0 | 14.Aug.2054 | 500.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.098,30 | 0.0 | 10850.0 | 219.0 | 03.Nov.2028 | 5.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 217.127,27 | 0.0 | 1063.0 | 312.0 | 19.Dez.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 217.156,57 | 0.0 | 10857.0 | 211.0 | 05.Okt.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.183,40 | 0.0 | 7202.0 | 78.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 217.259,70 | 0.0 | 7205.0 | 78.0 | 02.Juni2027 | 260.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.454,27 | 0.0 | 10872.0 | 209.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.489,58 | 0.0 | 10874.0 | 209.0 | 27.Sept.2028 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 217.505,88 | 0.0 | 7234.0 | 1377.0 | 05.Mai2041 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.570,86 | 0.0 | 7209.0 | 173.0 | 02.Juni2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 217.817,00 | 0.0 | 10890.0 | 207.0 | 18.Sept.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.168,28 | 0.0 | 10908.0 | 202.0 | 31.Aug.2028 | 0.0 |
| MET | METLIFE INC | Versicherung | 215.507,51 | 0.0 | 8543.0 | 1123.0 | 15.Dez.2044 | 472.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 215.549,35 | 0.0 | 8399.0 | 1316.0 | 23.Aug.2052 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 215.554,40 | 0.0 | 8541.0 | 1307.0 | 15.Juni2052 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 215.566,31 | 0.0 | 10679.0 | 549.0 | 20.Juni2033 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 215.571,62 | 0.0 | 8440.0 | 1146.0 | 18.März2045 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.625,02 | 0.0 | 10643.0 | 808.0 | 01.Juni2038 | 680.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 215.771,41 | 0.0 | 10501.0 | 1053.0 | 16.März2047 | 700.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 215.776,86 | 0.0 | 8614.0 | 1129.0 | 01.Aug.2044 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 215.798,80 | 0.0 | 10777.0 | 279.0 | 22.Juni2029 | 75.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 215.853,42 | 0.0 | 10682.0 | 678.0 | 04.Apr.2034 | 225.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.861,79 | 0.0 | 9474.0 | 328.0 | 01.Apr.2030 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 215.892,35 | 0.0 | 8625.0 | 890.0 | 17.Sept.2035 | 10.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 215.893,06 | 0.0 | 10716.0 | 328.0 | 06.Jan.2030 | 113.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 215.928,68 | 0.0 | 7072.0 | 724.0 | 29.Sept.2035 | 461.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 215.940,75 | 0.0 | 10500.0 | 578.0 | 15.Feb.2039 | 788.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 215.967,32 | 0.0 | 8482.0 | 1170.0 | 15.Okt.2046 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 215.989,53 | 0.0 | 10610.0 | 565.0 | 27.Okt.2032 | 175.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 216.028,07 | 0.0 | 8480.0 | 930.0 | 15.März2039 | 390.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 216.053,48 | 0.0 | 11918.0 | 205.0 | 10.Nov.2029 | 488.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 216.060,08 | 0.0 | 10781.0 | 264.0 | 26.Apr.2029 | 63.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 216.080,29 | 0.0 | 7115.0 | 709.0 | 05.Juni2036 | 643.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 216.086,03 | 0.0 | 10794.0 | 223.0 | 19.Nov.2028 | 13.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 216.153,46 | 0.0 | 10784.0 | 1214.0 | 02.Aug.2053 | 708.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.192,29 | 0.0 | 7199.0 | 143.0 | 02.Feb.2028 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 216.263,69 | 0.0 | 9481.0 | 1346.0 | 20.Mai2056 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.268,95 | 0.0 | 8611.0 | 1049.0 | 15.Jan.2043 | 495.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 216.358,42 | 0.0 | 7178.0 | 694.0 | 04.Jan.2035 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.376,70 | 0.0 | 8529.0 | 904.0 | 23.Apr.2040 | 408.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 216.442,26 | 0.0 | 10516.0 | 344.0 | 31.Dez.2079 | 720.0 |
| AAPL | APPLE INC | Technologie | 216.452,35 | 0.0 | 8537.0 | 1132.0 | 06.Mai2044 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 216.455,78 | 0.0 | 9504.0 | 1328.0 | 01.Juni2056 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.468,52 | 0.0 | 10770.0 | 341.0 | 25.Feb.2030 | 100.0 |
| META | META PLATFORMS INC | Kommunikation | 216.517,46 | 0.0 | 6986.0 | 1328.0 | 15.Aug.2062 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 216.525,30 | 0.0 | 9501.0 | 717.0 | 15.Nov.2035 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 216.629,89 | 0.0 | 8425.0 | 1134.0 | 01.März2048 | 530.0 |
| T | AT&T INC | Kommunikation | 216.668,50 | 0.0 | 10490.0 | 825.0 | 04.Sept.2036 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 216.689,55 | 0.0 | 10823.0 | 283.0 | 09.Juli2029 | 100.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 216.692,58 | 0.0 | 7164.0 | 365.0 | 17.Dez.2055 | 515.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 216.703,76 | 0.0 | 7114.0 | 372.0 | 24.Sept.2030 | 389.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 216.740,83 | 0.0 | 10721.0 | 1270.0 | 03.Mai2044 | 356.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 216.828,74 | 0.0 | 7097.0 | 444.0 | 25.Sept.2031 | 467.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.858,93 | 0.0 | 10690.0 | 397.0 | 22.Okt.2030 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.863,18 | 0.0 | 10820.0 | 270.0 | 21.Mai2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 216.864,95 | 0.0 | 10373.0 | 1080.0 | 10.Sept.2042 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.880,80 | 0.0 | 10719.0 | 415.0 | 15.Jan.2031 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 215.693,87 | 0.0 | 10774.0 | 270.0 | 14.Mai2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.111,55 | 0.0 | 10798.0 | 243.0 | 01.Feb.2029 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 216.261,72 | 0.0 | 10798.0 | 260.0 | 09.Apr.2029 | 38.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 216.332,06 | 0.0 | 7133.0 | 248.0 | 05.Apr.2029 | 302.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.476,08 | 0.0 | 10722.0 | 420.0 | 13.Jan.2031 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 216.510,39 | 0.0 | 10786.0 | 456.0 | 30.Mai2031 | 163.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 216.671,68 | 0.0 | 7104.0 | 472.0 | 22.Apr.2032 | 535.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 216.732,23 | 0.0 | 7113.0 | 737.0 | 30.Apr.2036 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.180,98 | 0.0 | 10440.0 | 515.0 | 09.März2034 | 625.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 214.202,88 | 0.0 | 7119.0 | 445.0 | 16.Juli2031 | 371.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 214.214,18 | 0.0 | 13722.0 | 201.0 | 24.Okt.2028 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 214.225,50 | 0.0 | 13908.0 | 854.0 | 09.März2039 | 638.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 214.248,13 | 0.0 | 10647.0 | 302.0 | 20.Sept.2029 | 63.0 |
| KEY | KEYCORP MTN | Bankwesen | 214.250,01 | 0.0 | 10432.0 | 570.0 | 06.März2035 | 640.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 214.251,17 | 0.0 | 7086.0 | 162.0 | 19.Apr.2028 | 241.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 214.252,62 | 0.0 | 10491.0 | 868.0 | 01.Apr.2039 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 214.261,23 | 0.0 | 8522.0 | 1110.0 | 08.Juli2044 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 214.269,25 | 0.0 | 7046.0 | 1087.0 | 01.Okt.2040 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 214.278,99 | 0.0 | 10663.0 | 342.0 | 25.Feb.2030 | 95.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.284,13 | 0.0 | 10687.0 | 694.0 | 31.Jan.2036 | 688.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 214.302,06 | 0.0 | 10640.0 | 686.0 | 24.Mai2034 | 288.0 |
| WM | WASTE MANAGEMENT OF CANADA CORP RegS | Produktionsmittel | 214.306,37 | 0.0 | 7102.0 | 595.0 | 15.Juli2033 | 394.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 214.318,46 | 0.0 | 10685.0 | 483.0 | 27.Juli2032 | 654.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 214.336,95 | 0.0 | 10668.0 | 525.0 | 17.Jan.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.349,97 | 0.0 | 10457.0 | 1194.0 | 25.Sept.2052 | 675.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 214.357,85 | 0.0 | 10664.0 | 299.0 | 06.Sept.2029 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 214.388,88 | 0.0 | 10648.0 | 315.0 | 29.Nov.2030 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 214.407,50 | 0.0 | 10645.0 | 315.0 | 15.Nov.2029 | 88.0 |
| RTX | RTX CORP | Produktionsmittel | 214.464,99 | 0.0 | 10475.0 | 384.0 | 15.März2031 | 600.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 214.487,40 | 0.0 | 10511.0 | 562.0 | 06.Okt.2033 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 214.488,70 | 0.0 | 10519.0 | 674.0 | 15.Okt.2035 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 214.567,72 | 0.0 | 9280.0 | 1295.0 | 15.März2056 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 214.655,86 | 0.0 | 9357.0 | 1290.0 | 15.Okt.2053 | 555.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 214.693,49 | 0.0 | 10674.0 | 536.0 | 03.Mai2032 | 185.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 214.708,64 | 0.0 | 7144.0 | 444.0 | 28.Juli2031 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 214.785,46 | 0.0 | 10733.0 | 254.0 | 15.März2029 | 13.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 214.808,43 | 0.0 | 10677.0 | 532.0 | 06.Mai2032 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 214.813,44 | 0.0 | 7053.0 | 532.0 | 26.Sept.2032 | 386.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 214.814,64 | 0.0 | 10473.0 | 232.0 | 02.Apr.2034 | 730.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.833,02 | 0.0 | 10447.0 | 320.0 | 01.Sept.2030 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 214.835,95 | 0.0 | 10559.0 | 392.0 | 01.Mai2031 | 639.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 214.837,10 | 0.0 | 10730.0 | 378.0 | 27.Juli2050 | 200.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 214.894,07 | 0.0 | 14165.0 | 489.0 | 07.Juni2032 | 638.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 214.904,42 | 0.0 | 10685.0 | 440.0 | 28.März2031 | 138.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 214.912,65 | 0.0 | 10674.0 | 436.0 | 17.März2031 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 214.943,89 | 0.0 | 10743.0 | 284.0 | 06.Juli2029 | 38.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 214.981,55 | 0.0 | 7098.0 | 406.0 | 17.Juni2031 | 608.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 215.018,73 | 0.0 | 10549.0 | 359.0 | 31.Dez.2079 | 188.0 |
| AAPL | APPLE INC | Technologie | 215.045,09 | 0.0 | 5371.0 | 1654.0 | 08.Feb.2061 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 215.054,77 | 0.0 | 6139.0 | 1575.0 | 08.Feb.2061 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 215.058,42 | 0.0 | 10694.0 | 1003.0 | 15.Juli2042 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 215.069,31 | 0.0 | 7057.0 | 737.0 | 01.Okt.2035 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.085,90 | 0.0 | 9527.0 | 177.0 | 15.Juni2028 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 215.101,08 | 0.0 | 10745.0 | 271.0 | 18.Mai2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 215.170,41 | 0.0 | 10507.0 | 549.0 | 21.Sept.2034 | 632.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 215.195,02 | 0.0 | 10583.0 | 437.0 | 06.Nov.2031 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 215.266,95 | 0.0 | 10562.0 | 578.0 | 25.Apr.2035 | 664.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 215.307,95 | 0.0 | 7057.0 | 1258.0 | 01.Mai2050 | 420.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 215.353,81 | 0.0 | 7140.0 | 355.0 | 24.Juni2030 | 376.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 215.374,82 | 0.0 | 7055.0 | 631.0 | 30.Okt.2034 | 605.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 215.387,42 | 0.0 | 10452.0 | 902.0 | 28.Sept.2037 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 215.429,70 | 0.0 | 8412.0 | 1284.0 | 15.Sept.2052 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 215.436,21 | 0.0 | 8509.0 | 1271.0 | 01.Dez.2053 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.466,21 | 0.0 | 10581.0 | 551.0 | 07.Nov.2033 | 712.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 214.398,69 | 0.0 | 7.0 | 264.0 | 10.Juni2029 | 350.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 214.106,77 | 0.0 | 7033.0 | 371.0 | 23.Okt.2030 | 475.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 214.200,84 | 0.0 | 10652.0 | 537.0 | 30.Apr.2032 | 172.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 214.213,14 | 0.0 | 7074.0 | 18.0 | 21.Okt.2026 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 214.214,15 | 0.0 | 1058.0 | 154.0 | 15.März2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.817,68 | 0.0 | 10740.0 | 243.0 | 29.Jan.2029 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 214.849,30 | 0.0 | 7048.0 | 584.0 | 24.Okt.2033 | 525.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 214.861,37 | 0.0 | 10685.0 | 339.0 | 11.Feb.2030 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 215.082,46 | 0.0 | 10689.0 | 1372.0 | 12.Juni2045 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 215.123,47 | 0.0 | 7125.0 | 438.0 | 02.Juni2031 | 320.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 215.139,60 | 0.0 | 10749.0 | 276.0 | 05.Juni2029 | 38.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 215.299,96 | 0.0 | 7120.0 | 797.0 | 03.Juni2036 | 400.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 215.410,88 | 0.0 | 7053.0 | 741.0 | 01.Sept.2035 | 390.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 212.685,58 | 0.0 | 7036.0 | 1077.0 | 28.Mai2040 | 255.0 |
| SGROLN | SEGRO PLC RegS | REITS | 212.757,47 | 0.0 | 10310.0 | 889.0 | 11.Okt.2037 | 288.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 212.789,12 | 0.0 | 10596.0 | 357.0 | 26.Apr.2030 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 212.875,99 | 0.0 | 10570.0 | 331.0 | 17.Jan.2030 | 113.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 212.926,60 | 0.0 | 8296.0 | 1294.0 | 01.März2053 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 212.944,94 | 0.0 | 10596.0 | 304.0 | 22.Sept.2029 | 50.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 212.959,34 | 0.0 | 10569.0 | 313.0 | 04.Nov.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 212.997,73 | 0.0 | 10564.0 | 525.0 | 07.Apr.2032 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.021,95 | 0.0 | 10523.0 | 322.0 | 10.Juni2030 | 720.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 213.036,86 | 0.0 | 10478.0 | 581.0 | 23.Okt.2033 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 213.043,11 | 0.0 | 10470.0 | 654.0 | 19.Jan.2034 | 278.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 213.055,69 | 0.0 | 10571.0 | 297.0 | 06.Sept.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 213.085,82 | 0.0 | 10629.0 | 370.0 | 12.Juni2030 | 125.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 213.098,30 | 0.0 | 9495.0 | 707.0 | 15.Jan.2042 | 463.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.108,27 | 0.0 | 7048.0 | 149.0 | 25.Feb.2028 | 165.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 213.169,00 | 0.0 | 7010.0 | 330.0 | 04.März2030 | 298.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 213.172,48 | 0.0 | 10446.0 | 1141.0 | 02.Mai2054 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.218,57 | 0.0 | 6080.0 | 1323.0 | 01.Feb.2050 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 213.220,33 | 0.0 | 10585.0 | 431.0 | 21.Feb.2031 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 213.221,26 | 0.0 | 6941.0 | 1257.0 | 15.Aug.2046 | 335.0 |
| V | VISA INC | Technologie | 213.228,71 | 0.0 | 10616.0 | 703.0 | 15.Juni2034 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.232,28 | 0.0 | 10610.0 | 304.0 | 23.Sept.2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 213.247,19 | 0.0 | 13850.0 | 145.0 | 14.März2029 | 650.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 213.289,34 | 0.0 | 10610.0 | 316.0 | 12.Nov.2029 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 213.291,76 | 0.0 | 10657.0 | 507.0 | 10.Feb.2034 | 708.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 213.312,84 | 0.0 | 5995.0 | 1408.0 | 15.Okt.2050 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.345,32 | 0.0 | 10667.0 | 238.0 | 11.Jan.2029 | 0.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 213.358,07 | 0.0 | 10609.0 | 441.0 | 31.März2031 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 213.378,61 | 0.0 | 10621.0 | 335.0 | 24.Jan.2030 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.383,08 | 0.0 | 10458.0 | 556.0 | 15.Sept.2032 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 213.391,78 | 0.0 | 10670.0 | 248.0 | 16.Feb.2029 | 0.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 213.396,09 | 0.0 | 10397.0 | 375.0 | 13.März2031 | 650.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 213.399,71 | 0.0 | 10573.0 | 421.0 | 18.Jan.2031 | 148.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 213.471,25 | 0.0 | 10561.0 | 611.0 | 11.Juni2034 | 645.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 213.483,50 | 0.0 | 10499.0 | 561.0 | 07.Nov.2033 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.485,51 | 0.0 | 10414.0 | 549.0 | 11.Sept.2034 | 611.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 213.510,30 | 0.0 | 10636.0 | 302.0 | 16.Sept.2029 | 38.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 213.534,83 | 0.0 | 10642.0 | 457.0 | 13.Juni2031 | 175.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 213.550,90 | 0.0 | 7085.0 | 114.0 | 15.Okt.2027 | 141.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 213.605,38 | 0.0 | 10597.0 | 1280.0 | 01.Juni2044 | 355.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 213.676,72 | 0.0 | 10386.0 | 249.0 | 11.Sept.2034 | 700.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.731,88 | 0.0 | 11885.0 | 877.0 | 25.März2038 | 488.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 213.768,55 | 0.0 | 10423.0 | 987.0 | 25.März2044 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 213.772,50 | 0.0 | 10548.0 | 537.0 | 23.Mai2033 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.814,24 | 0.0 | 10442.0 | 548.0 | 22.Sept.2034 | 630.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 213.815,73 | 0.0 | 10541.0 | 565.0 | 21.Nov.2033 | 650.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 213.819,51 | 0.0 | 10686.0 | 287.0 | 19.Juli2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.819,98 | 0.0 | 10679.0 | 557.0 | 08.Aug.2033 | 692.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 213.955,29 | 0.0 | 10425.0 | 1058.0 | 15.März2046 | 660.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 213.961,11 | 0.0 | 10350.0 | 1.0 | 15.Aug.2029 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 213.965,06 | 0.0 | 10621.0 | 435.0 | 15.März2031 | 160.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 213.967,76 | 0.0 | 10571.0 | 582.0 | 13.Nov.2032 | 125.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 214.009,61 | 0.0 | 10616.0 | 1258.0 | 04.Juni2044 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 214.053,30 | 0.0 | 10626.0 | 529.0 | 07.Apr.2032 | 188.0 |
| HPQ | HP INC | Technologie | 214.054,87 | 0.0 | 9460.0 | 350.0 | 17.Juni2030 | 340.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 213.095,41 | 0.0 | 5245.0 | 1981.0 | 26.Nov.2051 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 213.490,43 | 0.0 | 10672.0 | 278.0 | 12.Juni2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 213.518,43 | 0.0 | 10673.0 | 286.0 | 10.Juli2029 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.035,08 | 0.0 | 10614.0 | 1031.0 | 17.Mai2039 | 313.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 213.756,22 | 0.0 | 10523.0 | 736.0 | 15.Nov.2039 | 667.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 211.253,67 | 0.0 | 10376.0 | 475.0 | 25.Sept.2031 | 182.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.257,64 | 0.0 | 10386.0 | 503.0 | 25.Okt.2033 | 583.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 211.314,89 | 0.0 | 10514.0 | 582.0 | 15.Jan.2034 | 640.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 211.400,12 | 0.0 | 10568.0 | 581.0 | 13.Feb.2034 | 738.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.422,59 | 0.0 | 10508.0 | 508.0 | 10.Jan.2034 | 669.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 211.446,64 | 0.0 | 5913.0 | 1772.0 | 17.Nov.2050 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 211.538,53 | 0.0 | 13562.0 | 20.0 | 27.Okt.2026 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 211.544,74 | 0.0 | 10550.0 | 302.0 | 09.Sept.2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 211.558,90 | 0.0 | 8368.0 | 1172.0 | 27.Mai2045 | 440.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 211.615,35 | 0.0 | 7051.0 | 401.0 | 12.Feb.2031 | 475.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 211.644,04 | 0.0 | 10362.0 | 771.0 | 01.Apr.2037 | 595.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 211.647,68 | 0.0 | 10532.0 | 1125.0 | 17.Jan.2048 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.654,76 | 0.0 | 10405.0 | 500.0 | 28.Okt.2033 | 604.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.678,76 | 0.0 | 10325.0 | 1181.0 | 28.März2054 | 685.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 211.739,45 | 0.0 | 10561.0 | 303.0 | 15.Sept.2029 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.788,63 | 0.0 | 10317.0 | 187.0 | 13.Sept.2029 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.809,01 | 0.0 | 10412.0 | 204.0 | 07.Nov.2028 | 661.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 211.837,78 | 0.0 | 10415.0 | 595.0 | 02.Mai2034 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.843,82 | 0.0 | 10392.0 | 1262.0 | 03.März2045 | 385.0 |
| COP | CONOCOPHILLIPS CO | Energie | 211.885,82 | 0.0 | 7840.0 | 1073.0 | 15.März2042 | 376.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 211.902,69 | 0.0 | 10351.0 | 589.0 | 15.März2034 | 590.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 212.021,96 | 0.0 | 10322.0 | 529.0 | 06.Sept.2053 | 635.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 212.022,43 | 0.0 | 10560.0 | 1083.0 | 21.Juli2045 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 212.079,97 | 0.0 | 10569.0 | 313.0 | 26.Okt.2029 | 38.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 212.110,42 | 0.0 | 9040.0 | 1383.0 | 15.Feb.2066 | 560.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 212.125,48 | 0.0 | 10459.0 | 361.0 | 21.Nov.2030 | 638.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 212.200,71 | 0.0 | 10578.0 | 546.0 | 24.Juni2032 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 212.227,31 | 0.0 | 10571.0 | 453.0 | 13.Mai2031 | 138.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.278,44 | 0.0 | 10456.0 | 359.0 | 16.Nov.2030 | 645.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 212.351,82 | 0.0 | 10500.0 | 513.0 | 01.Apr.2032 | 275.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 212.364,27 | 0.0 | 7067.0 | 186.0 | 01.Aug.2028 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.392,98 | 0.0 | 6980.0 | 1324.0 | 07.Nov.2049 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.434,91 | 0.0 | 10351.0 | 516.0 | 02.März2034 | 602.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 212.464,26 | 0.0 | 6991.0 | 623.0 | 15.Mai2034 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 212.470,41 | 0.0 | 7058.0 | 110.0 | 28.Sept.2027 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 212.474,90 | 0.0 | 7008.0 | 339.0 | 20.Mai2030 | 450.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 212.501,65 | 0.0 | 7052.0 | 553.0 | 18.Juli2033 | 610.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 212.509,26 | 0.0 | 10536.0 | 1259.0 | 30.Mai2044 | 370.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 212.622,27 | 0.0 | 10397.0 | 579.0 | 09.Apr.2034 | 675.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 211.943,97 | 0.0 | 376.0 | 1253.0 | 29.Juni2044 | 467.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 212.362,87 | 0.0 | 6972.0 | 798.0 | 01.März2036 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 211.271,52 | 0.0 | 10552.0 | 313.0 | 19.Okt.2029 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 211.395,62 | 0.0 | 1037.0 | 197.0 | 01.Sept.2028 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 211.647,31 | 0.0 | 4167.0 | 1724.0 | 05.Sept.2052 | 205.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 211.831,53 | 0.0 | 1049.0 | 433.0 | 16.Apr.2031 | 300.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 211.945,29 | 0.0 | 10572.0 | 306.0 | 25.Sept.2029 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.276,93 | 0.0 | 7035.0 | 1416.0 | 20.Jan.2042 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 212.400,95 | 0.0 | 10576.0 | 544.0 | 27.Mai2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 212.537,53 | 0.0 | 10626.0 | 283.0 | 29.Juni2029 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.629,83 | 0.0 | 10630.0 | 278.0 | 08.Juni2029 | 5.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 212.392,38 | 0.0 | 6924.0 | 1160.0 | 15.Feb.2051 | 314.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 212.602,14 | 0.0 | 9297.0 | 363.0 | 01.Juli2036 | 250.0 |
| AID | AID-ISRAEL | Government Guaranteed | 211.159,00 | 0.0 | 10335.0 | 573.0 | 18.Sept.2033 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 209.815,43 | 0.0 | 10259.0 | 233.0 | 13.Apr.2029 | 690.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 209.827,61 | 0.0 | 10199.0 | 595.0 | 01.Sept.2054 | 645.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.828,34 | 0.0 | 10480.0 | 224.0 | 08.Feb.2030 | 702.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 209.844,35 | 0.0 | 10223.0 | 568.0 | 15.März2054 | 650.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 209.867,01 | 0.0 | 10358.0 | 147.0 | 09.Juni2028 | 750.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 209.946,82 | 0.0 | 10259.0 | 552.0 | 15.Sept.2033 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.968,93 | 0.0 | 10236.0 | 552.0 | 13.Sept.2053 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.985,49 | 0.0 | 10433.0 | 543.0 | 06.Juli2034 | 630.0 |
| USB | US BANCORP | Bankwesen | 210.008,72 | 0.0 | 10317.0 | 501.0 | 21.Okt.2033 | 585.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 210.013,65 | 0.0 | 10280.0 | 1277.0 | 03.Feb.2045 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 210.095,38 | 0.0 | 10477.0 | 344.0 | 18.Feb.2030 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 210.109,01 | 0.0 | 6999.0 | 233.0 | 08.Feb.2029 | 420.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.125,47 | 0.0 | 10506.0 | 322.0 | 17.Nov.2029 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 210.145,92 | 0.0 | 10310.0 | 649.0 | 25.Nov.2033 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.148,56 | 0.0 | 10476.0 | 350.0 | 22.März2031 | 69.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.181,62 | 0.0 | 10326.0 | 198.0 | 07.Nov.2028 | 680.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.192,14 | 0.0 | 10481.0 | 352.0 | 25.März2030 | 63.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.204,55 | 0.0 | 10342.0 | 602.0 | 01.Mai2034 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 210.215,85 | 0.0 | 10370.0 | 509.0 | 16.Nov.2032 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.249,22 | 0.0 | 10259.0 | 578.0 | 13.März2035 | 603.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 210.254,04 | 0.0 | 8304.0 | 1097.0 | 15.Mai2043 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.270,70 | 0.0 | 10284.0 | 686.0 | 26.Sept.2035 | 600.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 210.324,32 | 0.0 | 8306.0 | 1186.0 | 16.Nov.2045 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.326,30 | 0.0 | 10352.0 | 505.0 | 01.Nov.2032 | 575.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 210.334,64 | 0.0 | 10221.0 | 1222.0 | 04.März2055 | 665.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.356,14 | 0.0 | 10513.0 | 315.0 | 24.Okt.2029 | 5.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 210.379,29 | 0.0 | 7004.0 | 236.0 | 26.Jan.2029 | 219.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 210.422,57 | 0.0 | 11628.0 | 95.0 | 25.Aug.2028 | 353.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.428,27 | 0.0 | 10312.0 | 111.0 | 02.Nov.2028 | 738.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 210.439,43 | 0.0 | 10387.0 | 508.0 | 22.Nov.2032 | 591.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 210.451,90 | 0.0 | 6998.0 | 277.0 | 09.Juli2029 | 244.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 210.473,50 | 0.0 | 10243.0 | 528.0 | 21.Aug.2033 | 585.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 210.495,62 | 0.0 | 6888.0 | 1345.0 | 05.Apr.2050 | 358.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 210.622,58 | 0.0 | 8407.0 | 1111.0 | 01.Aug.2044 | 485.0 |
| TRMB | TRIMBLE INC | Technologie | 210.623,72 | 0.0 | 10279.0 | 520.0 | 15.März2033 | 610.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 210.628,55 | 0.0 | 8247.0 | 1083.0 | 15.März2043 | 430.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 210.649,69 | 0.0 | 10379.0 | 313.0 | 01.Juni2031 | 800.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.753,08 | 0.0 | 10421.0 | 534.0 | 08.Juni2034 | 638.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 210.763,84 | 0.0 | 10331.0 | 588.0 | 17.Apr.2034 | 638.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 210.765,49 | 0.0 | 7011.0 | 1349.0 | 30.Jan.2050 | 370.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.772,64 | 0.0 | 10292.0 | 192.0 | 22.Sept.2029 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.796,60 | 0.0 | 10300.0 | 717.0 | 15.März2036 | 580.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.847,51 | 0.0 | 10465.0 | 431.0 | 17.Feb.2032 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 211.051,52 | 0.0 | 10523.0 | 341.0 | 11.Feb.2030 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 211.073,78 | 0.0 | 10373.0 | 239.0 | 01.Mai2029 | 630.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.083,91 | 0.0 | 10554.0 | 315.0 | 24.Okt.2029 | 0.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 211.084,28 | 0.0 | 10326.0 | 423.0 | 10.Sept.2041 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.087,07 | 0.0 | 10291.0 | 451.0 | 19.März2032 | 653.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 211.094,98 | 0.0 | 10553.0 | 573.0 | 13.Feb.2034 | 738.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 211.134,27 | 0.0 | 10247.0 | 898.0 | 23.Feb.2042 | 651.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 211.157,99 | 0.0 | 10368.0 | 115.0 | 16.Nov.2028 | 777.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 211.170,73 | 0.0 | 10339.0 | 951.0 | 01.Apr.2041 | 595.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 211.199,27 | 0.0 | 6943.0 | 1274.0 | 01.Nov.2046 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 211.207,88 | 0.0 | 8296.0 | 967.0 | 01.Apr.2040 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 210.544,29 | 0.0 | 2332.0 | 1656.0 | 15.Juli2055 | 392.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.974,16 | 0.0 | 10498.0 | 309.0 | 01.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 210.034,44 | 0.0 | 7001.0 | 1368.0 | 06.Aug.2040 | 5.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 210.311,53 | 0.0 | 10515.0 | 309.0 | 01.Okt.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.558,83 | 0.0 | 10527.0 | 301.0 | 03.Sept.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 210.596,20 | 0.0 | 10446.0 | 518.0 | 03.Feb.2032 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.815,44 | 0.0 | 10540.0 | 303.0 | 11.Sept.2029 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 210.862,75 | 0.0 | 10378.0 | 744.0 | 27.Nov.2034 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.004,41 | 0.0 | 10549.0 | 307.0 | 26.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 211.045,37 | 0.0 | 10540.0 | 312.0 | 15.Okt.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 211.087,96 | 0.0 | 10517.0 | 933.0 | 30.Juni2037 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 211.204,21 | 0.0 | 10547.0 | 306.0 | 24.Sept.2029 | 13.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 210.972,74 | 0.0 | 6947.0 | 1090.0 | 01.Juni2050 | 421.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 211.099,55 | 0.0 | 9618.0 | 552.0 | 01.Juli2048 | 450.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 209.736,97 | 0.0 | 8515.0 | 685.0 | 20.Jan.2047 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.385,03 | 0.0 | 10290.0 | 374.0 | 20.Nov.2030 | 555.0 |
| MMM | 3M CO MTN | Produktionsmittel | 208.395,23 | 0.0 | 10184.0 | 773.0 | 15.März2037 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.409,29 | 0.0 | 10206.0 | 592.0 | 04.Apr.2034 | 595.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.451,71 | 0.0 | 10254.0 | 327.0 | 07.Mai2035 | 625.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.456,32 | 0.0 | 10246.0 | 154.0 | 04.Mai2028 | 638.0 |
| HUM | HUMANA INC | Versicherung | 208.476,41 | 0.0 | 10178.0 | 587.0 | 15.März2034 | 595.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.520,99 | 0.0 | 10152.0 | 260.0 | 23.Aug.2032 | 578.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 208.523,19 | 0.0 | 10250.0 | 202.0 | 24.Okt.2028 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 208.551,42 | 0.0 | 11723.0 | 153.0 | 14.März2029 | 400.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 208.567,98 | 0.0 | 10336.0 | 658.0 | 26.Juni2035 | 695.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.570,02 | 0.0 | 10183.0 | 186.0 | 12.Sept.2028 | 581.0 |
| T | AT&T INC RegS | Kommunikation | 208.572,91 | 0.0 | 13595.0 | 57.0 | 15.März2027 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.573,06 | 0.0 | 10170.0 | 278.0 | 15.März2032 | 625.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 208.633,16 | 0.0 | 9374.0 | 737.0 | 15.Nov.2035 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.659,77 | 0.0 | 8170.0 | 1081.0 | 15.März2043 | 425.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 208.693,53 | 0.0 | 9879.0 | 41.0 | 15.Jan.2027 | 150.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.717,74 | 0.0 | 10214.0 | 586.0 | 28.März2035 | 587.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 208.722,75 | 0.0 | 10907.0 | 437.0 | 25.März2031 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.744,29 | 0.0 | 10383.0 | 561.0 | 12.Juli2033 | 609.0 |
| MET | METLIFE INC | Versicherung | 208.746,97 | 0.0 | 10175.0 | 644.0 | 15.März2055 | 635.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.777,94 | 0.0 | 8229.0 | 1177.0 | 03.Nov.2045 | 435.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.784,85 | 0.0 | 13819.0 | 348.0 | 28.Juni2030 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 208.803,76 | 0.0 | 10391.0 | 538.0 | 21.Mai2032 | 181.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 208.821,98 | 0.0 | 10155.0 | 645.0 | 15.Feb.2035 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.829,20 | 0.0 | 10273.0 | 565.0 | 21.Sept.2032 | 163.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.842,80 | 0.0 | 10408.0 | 806.0 | 25.Jan.2038 | 640.0 |
| DE | DEERE & CO | Produktionsmittel | 208.851,64 | 0.0 | 10266.0 | 285.0 | 16.Okt.2029 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.868,77 | 0.0 | 10201.0 | 686.0 | 15.Sept.2035 | 585.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.927,06 | 0.0 | 10218.0 | 898.0 | 30.März2040 | 613.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.930,33 | 0.0 | 10185.0 | 594.0 | 01.März2035 | 578.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 208.960,99 | 0.0 | 10093.0 | 208.0 | 15.Nov.2028 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 208.962,62 | 0.0 | 10162.0 | 608.0 | 15.Aug.2034 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.966,32 | 0.0 | 10228.0 | 189.0 | 25.Sept.2028 | 572.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 208.989,36 | 0.0 | 10425.0 | 517.0 | 01.Feb.2033 | 665.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 209.021,18 | 0.0 | 10422.0 | 175.0 | 31.Juli2028 | 747.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 209.083,01 | 0.0 | 10313.0 | 579.0 | 13.Nov.2033 | 559.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.124,38 | 0.0 | 10255.0 | 567.0 | 05.Okt.2033 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 209.127,40 | 0.0 | 8191.0 | 1095.0 | 13.März2043 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.133,65 | 0.0 | 10455.0 | 342.0 | 31.Jan.2030 | 3.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.171,28 | 0.0 | 10215.0 | 189.0 | 13.Sept.2029 | 581.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 209.174,71 | 0.0 | 10410.0 | 827.0 | 14.Jan.2038 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 209.195,89 | 0.0 | 10305.0 | 1186.0 | 23.Mai2053 | 690.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.215,31 | 0.0 | 10411.0 | 333.0 | 15.Juli2030 | 620.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.244,69 | 0.0 | 10440.0 | 465.0 | 02.Juli2031 | 163.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 209.269,18 | 0.0 | 10232.0 | 743.0 | 08.Apr.2037 | 660.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.331,49 | 0.0 | 10229.0 | 492.0 | 13.Sept.2033 | 567.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 209.359,91 | 0.0 | 10228.0 | 191.0 | 11.Sept.2028 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 209.398,86 | 0.0 | 10456.0 | 374.0 | 17.Juni2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.414,25 | 0.0 | 10266.0 | 459.0 | 13.Apr.2033 | 610.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 209.418,73 | 0.0 | 8994.0 | 1302.0 | 01.Dez.2054 | 550.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 209.423,17 | 0.0 | 6915.0 | 337.0 | 03.Juni2030 | 474.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 209.488,59 | 0.0 | 10325.0 | 207.0 | 17.Nov.2029 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 209.495,70 | 0.0 | 10171.0 | 247.0 | 01.Sept.2054 | 670.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 209.528,99 | 0.0 | 10222.0 | 524.0 | 01.März2033 | 563.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 209.605,64 | 0.0 | 10356.0 | 206.0 | 12.Dez.2028 | 720.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.610,91 | 0.0 | 10273.0 | 313.0 | 06.Apr.2030 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.621,05 | 0.0 | 10239.0 | 187.0 | 21.Sept.2028 | 610.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 209.628,17 | 0.0 | 10323.0 | 1198.0 | 21.Nov.2053 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 209.763,05 | 0.0 | 10243.0 | 560.0 | 07.Sept.2033 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 209.766,05 | 0.0 | 10439.0 | 586.0 | 15.Jan.2034 | 613.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 208.524,37 | 0.0 | 6919.0 | 359.0 | 02.Juni2030 | 220.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 208.636,03 | 0.0 | 6807.0 | 1543.0 | 05.Sept.2057 | 460.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 208.676,82 | 0.0 | 6825.0 | 1052.0 | 05.März2041 | 410.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 208.679,67 | 0.0 | 10426.0 | 341.0 | 01.Feb.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 208.858,45 | 0.0 | 3416.0 | 3177.0 | 10.Jan.2121 | 95.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 208.863,86 | 0.0 | 10440.0 | 339.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 209.036,10 | 0.0 | 10449.0 | 341.0 | 28.Jan.2030 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 209.090,74 | 0.0 | 10399.0 | 537.0 | 20.Apr.2032 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 209.371,26 | 0.0 | 10468.0 | 316.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 209.431,96 | 0.0 | 10471.0 | 314.0 | 22.Okt.2029 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.561,93 | 0.0 | 10477.0 | 312.0 | 12.Okt.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.712,72 | 0.0 | 10471.0 | 359.0 | 15.Apr.2030 | 38.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 207.686,08 | 0.0 | 10167.0 | 917.0 | 15.Sept.2039 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.965,90 | 0.0 | 10153.0 | 154.0 | 06.Apr.2028 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.980,69 | 0.0 | 10201.0 | 657.0 | 03.Apr.2034 | 350.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 206.985,69 | 0.0 | 6741.0 | 639.0 | 28.Aug.2034 | 485.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 207.005,78 | 0.0 | 8202.0 | 1158.0 | 15.Juni2046 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 207.034,95 | 0.0 | 10255.0 | 545.0 | 15.Juni2034 | 589.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.045,97 | 0.0 | 10180.0 | 241.0 | 30.Apr.2029 | 595.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.056,78 | 0.0 | 10126.0 | 233.0 | 07.März2029 | 520.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 207.059,77 | 0.0 | 10098.0 | 348.0 | 15.Aug.2030 | 513.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.060,08 | 0.0 | 10113.0 | 231.0 | 28.Feb.2029 | 520.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 207.098,07 | 0.0 | 10165.0 | 194.0 | 10.Okt.2028 | 551.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 207.121,52 | 0.0 | 9638.0 | 864.0 | 15.Nov.2038 | 532.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.122,40 | 0.0 | 10105.0 | 227.0 | 08.März2029 | 580.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 207.136,61 | 0.0 | 10329.0 | 458.0 | 19.Mai2031 | 100.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.169,31 | 0.0 | 10151.0 | 194.0 | 18.Sept.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 207.180,56 | 0.0 | 10161.0 | 1638.0 | 26.Feb.2055 | 370.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 207.185,67 | 0.0 | 10260.0 | 603.0 | 15.Juni2035 | 604.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.202,09 | 0.0 | 10315.0 | 657.0 | 17.Jan.2035 | 603.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 207.205,52 | 0.0 | 10121.0 | 305.0 | 26.März2030 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.218,53 | 0.0 | 10222.0 | 405.0 | 17.Mai2032 | 573.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 207.219,94 | 0.0 | 10124.0 | 143.0 | 20.März2028 | 592.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 207.232,76 | 0.0 | 10228.0 | 329.0 | 22.Mai2030 | 588.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 207.234,47 | 0.0 | 10144.0 | 727.0 | 15.März2036 | 526.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.238,67 | 0.0 | 10239.0 | 330.0 | 27.Mai2031 | 574.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 207.246,96 | 0.0 | 10317.0 | 413.0 | 09.Nov.2030 | 52.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.251,67 | 0.0 | 10255.0 | 410.0 | 04.Juni2031 | 551.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 207.265,95 | 0.0 | 10238.0 | 588.0 | 13.Dez.2032 | 163.0 |
| SRE | SEMPRA | Erdgas | 207.287,25 | 0.0 | 8278.0 | 886.0 | 01.Feb.2038 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.289,20 | 0.0 | 10179.0 | 502.0 | 15.Okt.2032 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.300,08 | 0.0 | 10230.0 | 477.0 | 19.Mai2032 | 570.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 207.350,25 | 0.0 | 10259.0 | 241.0 | 06.Juni2029 | 575.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 207.351,59 | 0.0 | 10192.0 | 366.0 | 04.Okt.2030 | 488.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 207.365,02 | 0.0 | 10301.0 | 488.0 | 21.Apr.2042 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.402,58 | 0.0 | 10108.0 | 586.0 | 01.März2034 | 580.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.421,98 | 0.0 | 10338.0 | 855.0 | 25.Jan.2039 | 630.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.444,14 | 0.0 | 10149.0 | 1255.0 | 10.Feb.2045 | 380.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 207.446,61 | 0.0 | 10101.0 | 450.0 | 15.März2032 | 655.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 207.455,06 | 0.0 | 10239.0 | 209.0 | 17.Nov.2028 | 554.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 207.458,16 | 0.0 | 10201.0 | 245.0 | 24.Apr.2029 | 563.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.486,13 | 0.0 | 10181.0 | 601.0 | 10.Apr.2034 | 563.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 207.495,14 | 0.0 | 10189.0 | 665.0 | 15.Apr.2035 | 563.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 207.496,69 | 0.0 | 10143.0 | 594.0 | 15.März2034 | 560.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.531,69 | 0.0 | 10180.0 | 564.0 | 15.Okt.2033 | 595.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.539,70 | 0.0 | 10344.0 | 648.0 | 25.Jan.2035 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.547,39 | 0.0 | 10236.0 | 665.0 | 19.Mai2035 | 600.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 207.552,23 | 0.0 | 10168.0 | 584.0 | 22.Apr.2034 | 675.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.556,38 | 0.0 | 10177.0 | 198.0 | 11.Okt.2028 | 588.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 207.560,38 | 0.0 | 6839.0 | 672.0 | 04.Juni2040 | 582.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.598,48 | 0.0 | 10340.0 | 637.0 | 21.Jan.2036 | 623.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 207.647,18 | 0.0 | 10170.0 | 428.0 | 30.Sept.2031 | 570.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.647,83 | 0.0 | 10144.0 | 186.0 | 12.Sept.2028 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 207.653,53 | 0.0 | 10264.0 | 610.0 | 01.Juni2034 | 585.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 207.685,14 | 0.0 | 10147.0 | 232.0 | 05.März2029 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.734,54 | 0.0 | 10161.0 | 234.0 | 13.März2029 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.752,46 | 0.0 | 10122.0 | 525.0 | 15.Feb.2033 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.752,50 | 0.0 | 10202.0 | 321.0 | 15.Apr.2030 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.752,92 | 0.0 | 10120.0 | 381.0 | 05.März2031 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.787,07 | 0.0 | 10159.0 | 232.0 | 14.März2030 | 554.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 207.788,23 | 0.0 | 10165.0 | 232.0 | 20.März2030 | 560.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 207.789,64 | 0.0 | 10352.0 | 452.0 | 23.Jan.2032 | 638.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.794,15 | 0.0 | 10190.0 | 150.0 | 15.Apr.2028 | 605.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 207.796,77 | 0.0 | 10156.0 | 643.0 | 01.Apr.2035 | 633.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 207.813,82 | 0.0 | 10197.0 | 198.0 | 04.Okt.2028 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.835,19 | 0.0 | 10279.0 | 574.0 | 05.Dez.2034 | 589.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 207.866,60 | 0.0 | 10288.0 | 602.0 | 15.Juni2034 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.886,13 | 0.0 | 10206.0 | 544.0 | 13.Apr.2033 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.942,45 | 0.0 | 10151.0 | 228.0 | 04.März2030 | 555.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.973,28 | 0.0 | 10138.0 | 523.0 | 28.Feb.2033 | 566.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 207.995,73 | 0.0 | 10184.0 | 857.0 | 31.Dez.2079 | 325.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.997,87 | 0.0 | 10248.0 | 201.0 | 09.Nov.2028 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.017,03 | 0.0 | 6820.0 | 1210.0 | 01.Nov.2047 | 397.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 208.026,39 | 0.0 | 10125.0 | 588.0 | 15.Feb.2034 | 555.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 208.028,60 | 0.0 | 13413.0 | 200.0 | 11.Okt.2028 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 208.053,42 | 0.0 | 10149.0 | 138.0 | 01.März2028 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 208.061,17 | 0.0 | 10356.0 | 515.0 | 15.Jan.2033 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 208.073,14 | 0.0 | 5873.0 | 1457.0 | 10.Nov.2050 | 277.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 208.079,12 | 0.0 | 10265.0 | 365.0 | 13.Nov.2030 | 549.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 208.094,83 | 0.0 | 10344.0 | 127.0 | 15.Jan.2028 | 750.0 |
| NI | NISOURCE INC | Erdgas | 208.097,01 | 0.0 | 10262.0 | 270.0 | 30.Nov.2054 | 695.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 208.101,96 | 0.0 | 8182.0 | 1089.0 | 15.Apr.2043 | 430.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 208.127,40 | 0.0 | 10311.0 | 410.0 | 15.Juni2031 | 580.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.140,63 | 0.0 | 11467.0 | 109.0 | 01.Okt.2027 | 225.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 208.163,68 | 0.0 | 10117.0 | 652.0 | 23.Feb.2038 | 613.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.175,51 | 0.0 | 10178.0 | 192.0 | 14.Sept.2028 | 555.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 208.207,92 | 0.0 | 10316.0 | 606.0 | 12.Feb.2033 | 163.0 |
| HUM | HUMANA INC | Versicherung | 208.240,19 | 0.0 | 10152.0 | 138.0 | 01.März2028 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 208.264,95 | 0.0 | 10169.0 | 1143.0 | 01.Apr.2050 | 660.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.272,43 | 0.0 | 10253.0 | 534.0 | 10.Mai2033 | 615.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 208.279,63 | 0.0 | 10215.0 | 113.0 | 28.Okt.2027 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.284,93 | 0.0 | 10153.0 | 309.0 | 22.Feb.2031 | 547.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 208.295,28 | 0.0 | 10273.0 | 310.0 | 01.Juni2065 | 700.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.316,44 | 0.0 | 10178.0 | 147.0 | 14.März2028 | 570.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 208.353,40 | 0.0 | 10298.0 | 25.0 | 15.Juni2035 | 728.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 207.271,80 | 0.0 | 10361.0 | 376.0 | 10.Juni2030 | 13.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 206.972,24 | 0.0 | 13395.0 | 383.0 | 09.Dez.2030 | 438.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.975,60 | 0.0 | 10349.0 | 351.0 | 05.März2030 | 0.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.123,74 | 0.0 | 6839.0 | 381.0 | 01.Sept.2030 | 200.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 207.138,98 | 0.0 | 10356.0 | 345.0 | 11.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 207.237,05 | 0.0 | 10361.0 | 353.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.482,57 | 0.0 | 10374.0 | 348.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 207.492,22 | 0.0 | 10372.0 | 345.0 | 14.Feb.2030 | 5.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 207.773,27 | 0.0 | 11289.0 | 1707.0 | 14.Jan.2056 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 207.869,20 | 0.0 | 10373.0 | 558.0 | 29.Juni2032 | 138.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.102,11 | 0.0 | 10394.0 | 356.0 | 29.März2030 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 208.344,07 | 0.0 | 10412.0 | 370.0 | 20.Mai2030 | 20.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.280,93 | 0.0 | 10143.0 | 357.0 | 01.Sept.2030 | 488.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 206.121,94 | 0.0 | 9367.0 | 644.0 | 01.Jan.2048 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.586,35 | 0.0 | 8145.0 | 1188.0 | 29.Jan.2040 | 125.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.594,39 | 0.0 | 10036.0 | 387.0 | 15.Feb.2031 | 490.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 205.600,19 | 0.0 | 10032.0 | 142.0 | 19.Feb.2028 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.600,58 | 0.0 | 6923.0 | 1476.0 | 15.März2062 | 403.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.604,53 | 0.0 | 10221.0 | 217.0 | 07.Jan.2029 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 205.610,77 | 0.0 | 10055.0 | 140.0 | 28.Feb.2028 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 205.621,46 | 0.0 | 10042.0 | 531.0 | 27.Feb.2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.622,99 | 0.0 | 10010.0 | 589.0 | 15.Feb.2034 | 545.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 205.633,80 | 0.0 | 10141.0 | 159.0 | 15.Mai2028 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.639,34 | 0.0 | 8141.0 | 1255.0 | 06.Dez.2048 | 450.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 205.645,37 | 0.0 | 13441.0 | 701.0 | 28.Sept.2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 205.648,15 | 0.0 | 10055.0 | 566.0 | 08.Sept.2033 | 525.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 205.648,47 | 0.0 | 13327.0 | 667.0 | 31.Jan.2035 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.652,82 | 0.0 | 10121.0 | 541.0 | 28.Apr.2033 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 205.658,14 | 0.0 | 10252.0 | 306.0 | 25.Jan.2030 | 590.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 205.660,50 | 0.0 | 10234.0 | 219.0 | 15.Jan.2029 | 605.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.670,73 | 0.0 | 10054.0 | 147.0 | 11.März2028 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.707,36 | 0.0 | 10138.0 | 595.0 | 14.Mai2035 | 591.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 205.709,80 | 0.0 | 10086.0 | 145.0 | 22.März2028 | 505.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.715,69 | 0.0 | 10154.0 | 290.0 | 25.Nov.2029 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 205.722,55 | 0.0 | 5022.0 | 1714.0 | 02.Sept.2070 | 270.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.725,50 | 0.0 | 10068.0 | 463.0 | 25.März2032 | 565.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.756,37 | 0.0 | 10074.0 | 148.0 | 14.März2028 | 513.0 |
| MA | MASTERCARD INC | Technologie | 205.763,05 | 0.0 | 10078.0 | 142.0 | 09.März2028 | 488.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.766,00 | 0.0 | 10095.0 | 236.0 | 03.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.769,12 | 0.0 | 10239.0 | 308.0 | 13.Jan.2030 | 571.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 205.785,98 | 0.0 | 10159.0 | 251.0 | 17.Mai2029 | 541.0 |
| SRE | SEMPRA | Erdgas | 205.789,36 | 0.0 | 10054.0 | 372.0 | 01.Apr.2056 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.813,26 | 0.0 | 10237.0 | 179.0 | 12.Juli2028 | 607.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.825,70 | 0.0 | 10023.0 | 658.0 | 18.Feb.2035 | 549.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.830,04 | 0.0 | 10250.0 | 671.0 | 15.Jan.2035 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.830,82 | 0.0 | 10268.0 | 961.0 | 01.Feb.2042 | 650.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 205.831,73 | 0.0 | 6817.0 | 440.0 | 14.Mai2031 | 243.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 205.833,00 | 0.0 | 11655.0 | 345.0 | 27.Mai2031 | 427.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 205.838,21 | 0.0 | 10059.0 | 305.0 | 05.März2030 | 528.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.848,45 | 0.0 | 10080.0 | 314.0 | 01.März2030 | 470.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 205.873,12 | 0.0 | 10153.0 | 208.0 | 15.Nov.2028 | 570.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.873,68 | 0.0 | 10130.0 | 114.0 | 28.Okt.2027 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.874,05 | 0.0 | 10038.0 | 50.0 | 19.Feb.2027 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.898,29 | 0.0 | 10174.0 | 165.0 | 27.Mai2029 | 567.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.898,98 | 0.0 | 10233.0 | 130.0 | 10.Jan.2029 | 653.0 |
| NI | NISOURCE INC | Erdgas | 205.905,24 | 0.0 | 10100.0 | 147.0 | 30.März2028 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.910,60 | 0.0 | 10226.0 | 1142.0 | 10.Jan.2053 | 737.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 205.917,60 | 0.0 | 10007.0 | 672.0 | 15.Aug.2035 | 580.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 205.919,93 | 0.0 | 10075.0 | 599.0 | 15.März2034 | 535.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 205.944,09 | 0.0 | 9166.0 | 517.0 | 31.März2038 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 205.945,97 | 0.0 | 10055.0 | 137.0 | 15.Feb.2028 | 488.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.950,34 | 0.0 | 10064.0 | 232.0 | 04.März2029 | 524.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 205.973,19 | 0.0 | 10041.0 | 228.0 | 15.Feb.2029 | 518.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.989,30 | 0.0 | 10082.0 | 568.0 | 15.Sept.2033 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.994,69 | 0.0 | 10073.0 | 228.0 | 26.Feb.2029 | 485.0 |
| KFW | KFW | Government Guaranteed | 206.022,65 | 0.0 | 10163.0 | 374.0 | 29.Okt.2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.042,94 | 0.0 | 10189.0 | 251.0 | 01.Juni2029 | 560.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 206.053,32 | 0.0 | 10098.0 | 193.0 | 13.Sept.2028 | 488.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 206.054,57 | 0.0 | 10266.0 | 547.0 | 22.Mai2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.063,15 | 0.0 | 10254.0 | 532.0 | 13.Jan.2033 | 577.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 206.065,16 | 0.0 | 10031.0 | 587.0 | 20.Feb.2034 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 206.081,86 | 0.0 | 10077.0 | 234.0 | 12.März2029 | 538.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 206.088,37 | 0.0 | 10045.0 | 145.0 | 05.März2028 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.112,62 | 0.0 | 10081.0 | 101.0 | 13.Sept.2028 | 535.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 206.120,15 | 0.0 | 10085.0 | 566.0 | 18.Sept.2033 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 206.126,09 | 0.0 | 10161.0 | 1228.0 | 22.Nov.2052 | 638.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 206.142,98 | 0.0 | 10207.0 | 1267.0 | 17.Juni2054 | 635.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.159,80 | 0.0 | 10159.0 | 248.0 | 02.Mai2029 | 525.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 206.168,28 | 0.0 | 8085.0 | 1159.0 | 01.Okt.2045 | 438.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 206.172,31 | 0.0 | 10288.0 | 555.0 | 02.Juli2032 | 150.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 206.173,66 | 0.0 | 10155.0 | 247.0 | 02.Mai2029 | 543.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.181,85 | 0.0 | 10096.0 | 104.0 | 20.Sept.2027 | 534.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.182,31 | 0.0 | 10074.0 | 531.0 | 03.März2033 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 206.209,28 | 0.0 | 10264.0 | 219.0 | 15.Jan.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.237,48 | 0.0 | 10109.0 | 399.0 | 21.März2031 | 510.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 206.237,64 | 0.0 | 6748.0 | 1462.0 | 03.Okt.2055 | 481.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 206.239,95 | 0.0 | 10177.0 | 547.0 | 31.Dez.2079 | 213.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.271,97 | 0.0 | 10117.0 | 234.0 | 26.März2029 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 206.273,40 | 0.0 | 10174.0 | 250.0 | 08.Mai2029 | 525.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 206.281,71 | 0.0 | 10097.0 | 64.0 | 16.Apr.2027 | 663.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.285,63 | 0.0 | 9955.0 | 104.0 | 21.Sept.2027 | 400.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 206.287,78 | 0.0 | 10067.0 | 353.0 | 11.Sept.2035 | 578.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.292,49 | 0.0 | 10103.0 | 105.0 | 22.Sept.2027 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 206.296,68 | 0.0 | 13531.0 | 558.0 | 22.Apr.2033 | 525.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.305,13 | 0.0 | 10251.0 | 624.0 | 05.Juli2034 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.307,82 | 0.0 | 10110.0 | 105.0 | 30.Sept.2028 | 552.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 206.318,66 | 0.0 | 11618.0 | 577.0 | 08.Apr.2033 | 422.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.319,76 | 0.0 | 10265.0 | 986.0 | 14.Jan.2042 | 610.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 206.326,99 | 0.0 | 10184.0 | 457.0 | 23.Mai2042 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.327,35 | 0.0 | 10056.0 | 523.0 | 22.Feb.2034 | 544.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.340,14 | 0.0 | 10106.0 | 190.0 | 21.Sept.2028 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.350,57 | 0.0 | 10257.0 | 404.0 | 26.Okt.2031 | 65.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.372,42 | 0.0 | 10073.0 | 676.0 | 16.Sept.2035 | 598.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 206.400,48 | 0.0 | 10293.0 | 84.0 | 01.Feb.2031 | 738.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.416,63 | 0.0 | 10187.0 | 208.0 | 15.Nov.2028 | 540.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.417,87 | 0.0 | 10195.0 | 404.0 | 28.Mai2031 | 595.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 206.441,14 | 0.0 | 10120.0 | 595.0 | 10.Apr.2034 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.443,06 | 0.0 | 13310.0 | 372.0 | 22.Okt.2030 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.466,19 | 0.0 | 10197.0 | 549.0 | 20.Mai2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.468,87 | 0.0 | 10295.0 | 455.0 | 24.Mai2032 | 110.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 206.474,26 | 0.0 | 10189.0 | 203.0 | 13.Nov.2028 | 534.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.506,77 | 0.0 | 10132.0 | 598.0 | 15.Apr.2034 | 585.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 206.508,56 | 0.0 | 10209.0 | 936.0 | 01.Juni2040 | 572.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.542,55 | 0.0 | 10217.0 | 254.0 | 05.Juni2030 | 572.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 206.544,28 | 0.0 | 10187.0 | 116.0 | 01.Dez.2027 | 690.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 206.545,08 | 0.0 | 10096.0 | 227.0 | 01.März2029 | 510.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 206.554,52 | 0.0 | 10184.0 | 120.0 | 21.Nov.2027 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 206.561,28 | 0.0 | 10095.0 | 311.0 | 01.März2030 | 515.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 206.562,53 | 0.0 | 10140.0 | 657.0 | 20.Apr.2035 | 595.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 206.564,80 | 0.0 | 10288.0 | 745.0 | 22.Jan.2037 | 666.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 206.569,51 | 0.0 | 10152.0 | 322.0 | 30.Apr.2030 | 610.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 206.576,90 | 0.0 | 10139.0 | 606.0 | 15.Apr.2034 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.585,14 | 0.0 | 10227.0 | 483.0 | 15.Juni2033 | 622.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 206.601,98 | 0.0 | 10182.0 | 471.0 | 13.Mai2032 | 585.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 206.605,32 | 0.0 | 10276.0 | 394.0 | 03.Sept.2030 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.628,65 | 0.0 | 13498.0 | 143.0 | 14.Feb.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.640,14 | 0.0 | 10209.0 | 544.0 | 27.Mai2034 | 575.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.640,68 | 0.0 | 10131.0 | 582.0 | 19.Sept.2033 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 206.668,74 | 0.0 | 10093.0 | 139.0 | 01.März2028 | 530.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 206.677,27 | 0.0 | 10313.0 | 509.0 | 10.Juli2042 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.684,55 | 0.0 | 10105.0 | 494.0 | 13.Sept.2033 | 547.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 206.690,40 | 0.0 | 10089.0 | 457.0 | 01.März2032 | 543.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 206.692,33 | 0.0 | 10075.0 | 586.0 | 05.März2034 | 588.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 206.694,92 | 0.0 | 10303.0 | 547.0 | 23.Juni2032 | 191.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 206.707,30 | 0.0 | 10206.0 | 583.0 | 15.Nov.2032 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.711,03 | 0.0 | 10288.0 | 621.0 | 15.Juli2034 | 595.0 |
| DINO | HF SINCLAIR CORP | Energie | 206.720,97 | 0.0 | 10286.0 | 645.0 | 15.Jan.2035 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.742,35 | 0.0 | 10136.0 | 599.0 | 05.Apr.2034 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.750,37 | 0.0 | 10104.0 | 227.0 | 01.März2029 | 515.0 |
| AAPL | APPLE INC | Technologie | 206.751,33 | 0.0 | 6888.0 | 1139.0 | 08.Feb.2041 | 238.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 206.763,43 | 0.0 | 13650.0 | 257.0 | 13.Juni2029 | 587.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.765,24 | 0.0 | 10081.0 | 141.0 | 16.Feb.2028 | 519.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 206.776,32 | 0.0 | 6869.0 | 1349.0 | 21.Jan.2050 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.781,40 | 0.0 | 10229.0 | 501.0 | 04.Dez.2031 | 138.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 206.783,02 | 0.0 | 10252.0 | 339.0 | 24.Juni2055 | 630.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.789,04 | 0.0 | 10138.0 | 393.0 | 26.März2031 | 525.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 206.804,64 | 0.0 | 10132.0 | 385.0 | 28.Feb.2034 | 590.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.886,73 | 0.0 | 10288.0 | 578.0 | 11.Jan.2035 | 610.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.895,74 | 0.0 | 10146.0 | 322.0 | 07.Apr.2030 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.913,80 | 0.0 | 10183.0 | 280.0 | 09.Nov.2029 | 615.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.922,52 | 0.0 | 9152.0 | 1325.0 | 15.Jan.2055 | 550.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.565,77 | 0.0 | 6817.0 | 489.0 | 01.Dez.2031 | 240.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.692,99 | 0.0 | 6789.0 | 1522.0 | 01.Dez.2055 | 460.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 206.042,00 | 0.0 | 10234.0 | 616.0 | 23.Feb.2033 | 125.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 206.467,57 | 0.0 | 6811.0 | 569.0 | 24.Mai2033 | 450.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 206.627,75 | 0.0 | 6835.0 | 213.0 | 15.Nov.2028 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 204.114,60 | 0.0 | 7981.0 | 1230.0 | 23.Sept.2049 | 470.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 204.127,42 | 0.0 | 10050.0 | 329.0 | 22.Apr.2030 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 204.128,59 | 0.0 | 11533.0 | 470.0 | 22.Okt.2031 | 364.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.128,79 | 0.0 | 10009.0 | 191.0 | 16.Sept.2028 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 204.142,71 | 0.0 | 10039.0 | 320.0 | 15.Apr.2030 | 510.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.145,78 | 0.0 | 10086.0 | 672.0 | 28.Mai2035 | 575.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 204.147,06 | 0.0 | 6714.0 | 1474.0 | 28.Apr.2051 | 308.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 204.147,79 | 0.0 | 10157.0 | 388.0 | 11.Jan.2031 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.150,56 | 0.0 | 10013.0 | 577.0 | 16.Apr.2054 | 595.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.159,50 | 0.0 | 9986.0 | 140.0 | 31.Jan.2028 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.160,90 | 0.0 | 10005.0 | 663.0 | 01.Apr.2035 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.167,66 | 0.0 | 10095.0 | 123.0 | 30.Nov.2027 | 549.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.173,16 | 0.0 | 10006.0 | 238.0 | 28.März2029 | 538.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 204.180,49 | 0.0 | 11569.0 | 589.0 | 26.Mai2033 | 388.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.182,96 | 0.0 | 10000.0 | 57.0 | 18.März2027 | 515.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 204.183,26 | 0.0 | 10186.0 | 459.0 | 30.Jan.2032 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.202,68 | 0.0 | 10090.0 | 70.0 | 01.Juni2027 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.209,00 | 0.0 | 10011.0 | 145.0 | 01.März2028 | 440.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 204.215,41 | 0.0 | 10079.0 | 645.0 | 01.Juni2055 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.219,07 | 0.0 | 10029.0 | 105.0 | 20.Sept.2027 | 455.0 |
| DE | DEERE & CO | Produktionsmittel | 204.219,23 | 0.0 | 10169.0 | 663.0 | 16.Jan.2035 | 545.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 204.221,36 | 0.0 | 10163.0 | 210.0 | 15.Jan.2029 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.222,16 | 0.0 | 10111.0 | 629.0 | 01.Juni2034 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 204.225,08 | 0.0 | 13437.0 | 159.0 | 12.Apr.2028 | 388.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 204.226,69 | 0.0 | 10165.0 | 367.0 | 15.Jan.2031 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 204.228,43 | 0.0 | 10101.0 | 548.0 | 05.Juni2033 | 575.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 204.249,91 | 0.0 | 10019.0 | 538.0 | 01.Apr.2033 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.253,16 | 0.0 | 10169.0 | 310.0 | 14.Jan.2030 | 525.0 |
| MET | METLIFE INC | Versicherung | 204.255,18 | 0.0 | 10169.0 | 565.0 | 15.Juli2033 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.257,16 | 0.0 | 9979.0 | 652.0 | 25.März2040 | 606.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 204.258,99 | 0.0 | 13599.0 | 493.0 | 07.Aug.2032 | 688.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.262,29 | 0.0 | 10061.0 | 69.0 | 02.Mai2027 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 204.266,45 | 0.0 | 13339.0 | 231.0 | 13.Feb.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.268,95 | 0.0 | 10029.0 | 324.0 | 31.März2030 | 495.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 204.269,40 | 0.0 | 9957.0 | 554.0 | 15.Aug.2033 | 516.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.274,41 | 0.0 | 10108.0 | 256.0 | 30.Mai2029 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 204.287,33 | 0.0 | 6697.0 | 1394.0 | 09.Apr.2050 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 204.294,14 | 0.0 | 9994.0 | 319.0 | 12.Feb.2030 | 438.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.310,16 | 0.0 | 10002.0 | 235.0 | 12.März2029 | 505.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 204.311,30 | 0.0 | 10168.0 | 487.0 | 15.Juli2032 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.321,23 | 0.0 | 10043.0 | 538.0 | 19.Apr.2034 | 541.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 204.331,61 | 0.0 | 10106.0 | 255.0 | 05.Juni2029 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 204.352,27 | 0.0 | 10108.0 | 588.0 | 11.Nov.2032 | 125.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 204.367,43 | 0.0 | 10157.0 | 255.0 | 10.Jan.2031 | 650.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 204.368,18 | 0.0 | 10117.0 | 519.0 | 06.Dez.2032 | 538.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 204.374,57 | 0.0 | 10078.0 | 332.0 | 18.Mai2030 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.376,40 | 0.0 | 10001.0 | 141.0 | 15.Feb.2028 | 438.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 204.382,87 | 0.0 | 10042.0 | 661.0 | 24.Apr.2035 | 579.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 204.390,97 | 0.0 | 9989.0 | 591.0 | 21.März2034 | 580.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.391,58 | 0.0 | 10058.0 | 287.0 | 23.Okt.2029 | 525.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 204.397,69 | 0.0 | 10198.0 | 439.0 | 11.Feb.2031 | 38.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 204.427,55 | 0.0 | 6748.0 | 471.0 | 17.Sept.2031 | 223.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.438,42 | 0.0 | 10156.0 | 339.0 | 01.Juli2030 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.440,78 | 0.0 | 9989.0 | 272.0 | 06.Sept.2029 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.459,74 | 0.0 | 10157.0 | 627.0 | 03.Juli2034 | 578.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.476,66 | 0.0 | 10126.0 | 253.0 | 01.Juni2029 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.484,39 | 0.0 | 10060.0 | 638.0 | 15.Mai2055 | 663.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.497,41 | 0.0 | 10026.0 | 54.0 | 05.März2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.507,89 | 0.0 | 10184.0 | 309.0 | 17.Jan.2030 | 557.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.509,40 | 0.0 | 9988.0 | 185.0 | 16.Aug.2028 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.510,51 | 0.0 | 10078.0 | 156.0 | 28.Apr.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 204.522,91 | 0.0 | 10006.0 | 276.0 | 10.Sept.2034 | 515.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.523,35 | 0.0 | 10080.0 | 610.0 | 08.Mai2034 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 204.523,79 | 0.0 | 10194.0 | 299.0 | 23.Jan.2030 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.546,11 | 0.0 | 10035.0 | 147.0 | 27.März2028 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.548,98 | 0.0 | 10031.0 | 149.0 | 17.März2028 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 204.565,41 | 0.0 | 9982.0 | 662.0 | 20.Feb.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.566,55 | 0.0 | 10057.0 | 655.0 | 24.Apr.2036 | 562.0 |
| NFLX | NETFLIX INC | Kommunikation | 204.583,58 | 0.0 | 10068.0 | 157.0 | 15.Apr.2028 | 488.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 204.584,84 | 0.0 | 10176.0 | 218.0 | 11.Jan.2029 | 585.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 204.596,29 | 0.0 | 10026.0 | 145.0 | 26.Feb.2028 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 204.605,63 | 0.0 | 9981.0 | 663.0 | 27.Feb.2035 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.607,91 | 0.0 | 10036.0 | 103.0 | 15.Sept.2027 | 469.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 204.611,41 | 0.0 | 9988.0 | 683.0 | 09.Sept.2035 | 563.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 204.620,03 | 0.0 | 9991.0 | 310.0 | 21.Feb.2030 | 500.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.620,34 | 0.0 | 10119.0 | 123.0 | 29.Nov.2027 | 540.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.643,27 | 0.0 | 10002.0 | 232.0 | 28.Feb.2029 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 204.646,14 | 0.0 | 10046.0 | 147.0 | 27.März2028 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.650,18 | 0.0 | 10211.0 | 196.0 | 01.Feb.2029 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.653,57 | 0.0 | 10037.0 | 103.0 | 14.Sept.2027 | 470.0 |
| ENIIM | ENI SPA 144A | Energie | 204.660,42 | 0.0 | 10032.0 | 193.0 | 12.Sept.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.665,92 | 0.0 | 11585.0 | 579.0 | 29.Mai2033 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.667,85 | 0.0 | 10090.0 | 245.0 | 08.Mai2029 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.669,86 | 0.0 | 10113.0 | 249.0 | 17.Mai2029 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 204.670,51 | 0.0 | 10196.0 | 176.0 | 21.Juli2028 | 588.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.673,58 | 0.0 | 10149.0 | 256.0 | 15.Juni2029 | 518.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 204.677,23 | 0.0 | 10045.0 | 240.0 | 05.Apr.2029 | 528.0 |
| PKNPW | ORLEN SA RegS | Energie | 204.689,41 | 0.0 | 10211.0 | 660.0 | 30.Jan.2035 | 600.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.703,38 | 0.0 | 10019.0 | 97.0 | 23.Aug.2027 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 204.711,01 | 0.0 | 8041.0 | 1027.0 | 15.Apr.2042 | 445.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.712,00 | 0.0 | 10043.0 | 63.0 | 09.Apr.2027 | 555.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.716,47 | 0.0 | 10004.0 | 5.0 | 01.Sept.2026 | 513.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.727,52 | 0.0 | 10033.0 | 603.0 | 26.März2034 | 530.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 204.735,65 | 0.0 | 10001.0 | 598.0 | 01.März2034 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 204.735,68 | 0.0 | 13484.0 | 163.0 | 28.Apr.2028 | 413.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 204.736,27 | 0.0 | 10077.0 | 158.0 | 06.Mai2028 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 204.746,95 | 0.0 | 10094.0 | 606.0 | 15.Mai2034 | 580.0 |
| XPO | XPO INC 144A | Transport | 204.752,04 | 0.0 | 10111.0 | 88.0 | 01.Juni2028 | 625.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 204.760,04 | 0.0 | 10210.0 | 459.0 | 19.Mai2031 | 100.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 204.783,84 | 0.0 | 9997.0 | 313.0 | 26.Feb.2030 | 520.0 |
| HUM | HUMANA INC | Versicherung | 204.797,72 | 0.0 | 10062.0 | 398.0 | 15.Apr.2031 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 204.800,36 | 0.0 | 10014.0 | 597.0 | 15.März2034 | 545.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.813,81 | 0.0 | 10241.0 | 568.0 | 14.Aug.2033 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.816,63 | 0.0 | 10040.0 | 317.0 | 15.März2030 | 485.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.827,91 | 0.0 | 10027.0 | 356.0 | 16.Sept.2030 | 520.0 |
| ENIIM | ENI SPA 144A | Energie | 204.829,47 | 0.0 | 10106.0 | 670.0 | 19.Mai2035 | 575.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.856,59 | 0.0 | 10065.0 | 241.0 | 03.Apr.2029 | 488.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 204.867,21 | 0.0 | 10033.0 | 595.0 | 02.Apr.2034 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.867,88 | 0.0 | 10096.0 | 707.0 | 22.Mai2036 | 647.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 204.891,03 | 0.0 | 11611.0 | 429.0 | 28.Mai2032 | 393.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 204.920,88 | 0.0 | 10018.0 | 231.0 | 21.Feb.2029 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 204.921,77 | 0.0 | 10216.0 | 226.0 | 26.Jan.2029 | 600.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 204.923,93 | 0.0 | 10127.0 | 119.0 | 04.Dez.2027 | 613.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 204.937,20 | 0.0 | 10212.0 | 137.0 | 31.Dez.2079 | 690.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.937,22 | 0.0 | 10237.0 | 388.0 | 08.Feb.2031 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.970,85 | 0.0 | 10025.0 | 46.0 | 26.Feb.2027 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.973,13 | 0.0 | 10045.0 | 317.0 | 27.März2030 | 535.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 204.974,49 | 0.0 | 11392.0 | 364.0 | 27.Aug.2030 | 288.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 204.979,38 | 0.0 | 10249.0 | 398.0 | 27.Aug.2030 | 0.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 204.987,78 | 0.0 | 10113.0 | 250.0 | 08.Mai2029 | 513.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 204.988,69 | 0.0 | 10074.0 | 508.0 | 11.Okt.2032 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.023,46 | 0.0 | 10113.0 | 585.0 | 15.Nov.2033 | 560.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.035,87 | 0.0 | 10060.0 | 598.0 | 15.Apr.2034 | 580.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.039,47 | 0.0 | 10023.0 | 315.0 | 27.Feb.2030 | 494.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 205.041,75 | 0.0 | 10125.0 | 210.0 | 22.Nov.2028 | 558.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 205.044,43 | 0.0 | 10113.0 | 928.0 | 27.Mai2041 | 650.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 205.046,67 | 0.0 | 13426.0 | 362.0 | 01.Okt.2031 | 488.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 205.075,29 | 0.0 | 11526.0 | 777.0 | 24.März2036 | 425.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 205.076,24 | 0.0 | 10161.0 | 1214.0 | 25.Mai2043 | 363.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.082,79 | 0.0 | 10002.0 | 528.0 | 21.Feb.2033 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.113,40 | 0.0 | 10032.0 | 230.0 | 15.Feb.2029 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 205.129,81 | 0.0 | 10157.0 | 600.0 | 17.Jan.2033 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.139,45 | 0.0 | 10033.0 | 590.0 | 19.März2035 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.169,87 | 0.0 | 10198.0 | 552.0 | 06.Juli2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.172,74 | 0.0 | 10091.0 | 154.0 | 19.Apr.2029 | 524.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.202,82 | 0.0 | 10084.0 | 112.0 | 21.Okt.2027 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.237,22 | 0.0 | 10100.0 | 241.0 | 15.Apr.2029 | 490.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 205.241,97 | 0.0 | 10082.0 | 539.0 | 15.Apr.2033 | 545.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 205.244,56 | 0.0 | 10102.0 | 600.0 | 08.Mai2034 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 205.258,62 | 0.0 | 10259.0 | 568.0 | 05.Aug.2032 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.259,35 | 0.0 | 10058.0 | 144.0 | 15.März2028 | 495.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.260,12 | 0.0 | 10202.0 | 131.0 | 09.Jan.2029 | 630.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.260,87 | 0.0 | 10242.0 | 529.0 | 01.Feb.2033 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.265,21 | 0.0 | 10022.0 | 600.0 | 06.März2034 | 550.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 205.278,20 | 0.0 | 6709.0 | 1466.0 | 24.Sept.2055 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 205.301,29 | 0.0 | 10055.0 | 659.0 | 01.Apr.2035 | 567.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.325,77 | 0.0 | 10053.0 | 397.0 | 07.März2031 | 490.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 205.338,05 | 0.0 | 10087.0 | 680.0 | 01.Apr.2035 | 488.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 205.348,54 | 0.0 | 10127.0 | 608.0 | 15.Mai2034 | 570.0 |
| T | AT&T INC | Kommunikation | 205.352,17 | 0.0 | 10149.0 | 755.0 | 15.März2035 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.355,53 | 0.0 | 10002.0 | 581.0 | 08.März2034 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 205.358,28 | 0.0 | 10106.0 | 108.0 | 24.Okt.2027 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.378,13 | 0.0 | 10095.0 | 110.0 | 13.Okt.2027 | 517.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.385,52 | 0.0 | 10010.0 | 8.0 | 12.Sept.2026 | 614.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 205.414,64 | 0.0 | 8150.0 | 1105.0 | 15.Dez.2042 | 407.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 205.422,67 | 0.0 | 10036.0 | 531.0 | 01.März2033 | 520.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 205.422,85 | 0.0 | 10233.0 | 447.0 | 31.März2031 | 88.0 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Sonstige Finanzwerte | 205.428,60 | 0.0 | 10188.0 | 171.0 | 08.Juli2029 | 838.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 205.446,83 | 0.0 | 10065.0 | 599.0 | 01.Apr.2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.452,91 | 0.0 | 10223.0 | 179.0 | 13.Juli2028 | 580.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 205.479,34 | 0.0 | 10252.0 | 270.0 | 01.Aug.2029 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.491,17 | 0.0 | 10108.0 | 434.0 | 05.Nov.2031 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.494,62 | 0.0 | 10028.0 | 268.0 | 15.Aug.2030 | 496.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.499,95 | 0.0 | 10063.0 | 395.0 | 15.März2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.528,86 | 0.0 | 10106.0 | 241.0 | 17.Apr.2030 | 526.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 204.151,21 | 0.0 | 10207.0 | 399.0 | 02.Sept.2030 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 204.342,13 | 0.0 | 10182.0 | 637.0 | 01.Juni2033 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 204.810,45 | 0.0 | 10151.0 | 1226.0 | 25.Mai2043 | 350.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.967,52 | 0.0 | 10232.0 | 459.0 | 30.Apr.2031 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 205.004,72 | 0.0 | 10194.0 | 711.0 | 05.Mai2034 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 205.363,55 | 0.0 | 10180.0 | 501.0 | 09.Nov.2031 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.687,28 | 0.0 | 10080.0 | 633.0 | 09.Juli2034 | 556.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.693,09 | 0.0 | 7996.0 | 1242.0 | 15.Nov.2048 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.711,35 | 0.0 | 10020.0 | 333.0 | 23.Mai2031 | 512.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.717,02 | 0.0 | 9969.0 | 106.0 | 24.Sept.2027 | 430.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 202.717,42 | 0.0 | 10022.0 | 416.0 | 15.Juni2031 | 545.0 |
| EQT | EQT CORP | Energie | 202.721,76 | 0.0 | 10115.0 | 596.0 | 01.Feb.2034 | 575.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 202.722,67 | 0.0 | 10033.0 | 490.0 | 28.Mai2032 | 490.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 202.729,44 | 0.0 | 10097.0 | 715.0 | 08.Juni2034 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 202.737,37 | 0.0 | 9935.0 | 540.0 | 14.März2033 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.739,86 | 0.0 | 9997.0 | 642.0 | 18.Nov.2035 | 587.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.754,21 | 0.0 | 9968.0 | 154.0 | 05.Apr.2028 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 202.761,93 | 0.0 | 9980.0 | 150.0 | 30.März2028 | 425.0 |
| NXPI | NXP BV | Technologie | 202.764,30 | 0.0 | 9929.0 | 186.0 | 19.Aug.2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.767,98 | 0.0 | 9896.0 | 601.0 | 15.Feb.2034 | 488.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.779,84 | 0.0 | 9929.0 | 316.0 | 17.März2030 | 515.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.782,13 | 0.0 | 9918.0 | 653.0 | 27.März2035 | 580.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.785,84 | 0.0 | 10005.0 | 330.0 | 09.Mai2031 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.805,02 | 0.0 | 9937.0 | 94.0 | 17.Aug.2027 | 413.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.808,14 | 0.0 | 9973.0 | 241.0 | 30.März2029 | 450.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 202.816,45 | 0.0 | 9892.0 | 675.0 | 18.Sept.2035 | 613.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.819,65 | 0.0 | 9930.0 | 136.0 | 15.Feb.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.826,99 | 0.0 | 10097.0 | 562.0 | 15.Juli2033 | 555.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 202.847,29 | 0.0 | 9926.0 | 599.0 | 20.März2034 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 202.860,71 | 0.0 | 9897.0 | 307.0 | 15.Feb.2030 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.866,06 | 0.0 | 9957.0 | 276.0 | 15.Sept.2029 | 450.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.870,69 | 0.0 | 10109.0 | 311.0 | 21.Jan.2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.871,29 | 0.0 | 9971.0 | 151.0 | 22.März2028 | 438.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.872,83 | 0.0 | 10012.0 | 158.0 | 01.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.886,43 | 0.0 | 9999.0 | 112.0 | 18.Okt.2028 | 452.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.888,47 | 0.0 | 9964.0 | 239.0 | 20.März2029 | 450.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 202.889,60 | 0.0 | 9971.0 | 394.0 | 28.Apr.2031 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.890,81 | 0.0 | 9956.0 | 234.0 | 10.März2029 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 202.894,29 | 0.0 | 10078.0 | 84.0 | 28.Juni2027 | 524.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 202.895,41 | 0.0 | 10011.0 | 291.0 | 05.Nov.2030 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.912,04 | 0.0 | 10105.0 | 311.0 | 14.Jan.2030 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 202.912,13 | 0.0 | 10056.0 | 621.0 | 15.Juni2034 | 545.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.913,18 | 0.0 | 9969.0 | 240.0 | 27.März2029 | 465.0 |
| T | AT&T INC | Kommunikation | 202.913,28 | 0.0 | 9912.0 | 351.0 | 15.Aug.2030 | 470.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 202.916,06 | 0.0 | 10008.0 | 332.0 | 07.Mai2030 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.920,13 | 0.0 | 10023.0 | 117.0 | 03.Nov.2027 | 438.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 202.922,01 | 0.0 | 9942.0 | 596.0 | 05.Apr.2035 | 570.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 202.931,73 | 0.0 | 10068.0 | 501.0 | 03.Nov.2031 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.937,89 | 0.0 | 10025.0 | 162.0 | 16.Mai2029 | 497.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 202.939,97 | 0.0 | 10049.0 | 125.0 | 03.Dez.2028 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 202.942,96 | 0.0 | 9946.0 | 357.0 | 03.Sept.2030 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.956,20 | 0.0 | 9969.0 | 53.0 | 28.Feb.2027 | 388.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 202.960,15 | 0.0 | 10036.0 | 79.0 | 11.Juni2027 | 638.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.967,26 | 0.0 | 10133.0 | 559.0 | 09.Juli2032 | 138.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 202.968,24 | 0.0 | 10053.0 | 258.0 | 06.Juni2029 | 504.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 202.970,41 | 0.0 | 10102.0 | 685.0 | 15.Juli2035 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.973,45 | 0.0 | 10067.0 | 300.0 | 15.Dez.2029 | 500.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 202.974,04 | 0.0 | 9986.0 | 1231.0 | 15.Mai2055 | 658.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 202.974,64 | 0.0 | 10125.0 | 180.0 | 27.Juli2029 | 528.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 202.980,18 | 0.0 | 9990.0 | 195.0 | 01.Nov.2028 | 555.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 202.980,20 | 0.0 | 9883.0 | 620.0 | 20.Aug.2034 | 550.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 202.984,43 | 0.0 | 9938.0 | 676.0 | 12.März2035 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.989,95 | 0.0 | 10018.0 | 25.0 | 14.Nov.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.992,99 | 0.0 | 8779.0 | 468.0 | 10.Sept.2031 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 202.995,70 | 0.0 | 9934.0 | 604.0 | 08.März2034 | 499.0 |
| NI | NISOURCE INC | Erdgas | 203.000,85 | 0.0 | 10084.0 | 560.0 | 30.Juni2033 | 540.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.020,82 | 0.0 | 9998.0 | 157.0 | 27.Apr.2028 | 515.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 203.025,15 | 0.0 | 9960.0 | 322.0 | 25.März2030 | 495.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.043,40 | 0.0 | 10051.0 | 636.0 | 31.Mai2034 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 203.063,66 | 0.0 | 10075.0 | 258.0 | 15.Juni2029 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.070,39 | 0.0 | 10133.0 | 523.0 | 01.Feb.2034 | 582.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.071,00 | 0.0 | 9977.0 | 599.0 | 17.Apr.2035 | 543.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 203.073,27 | 0.0 | 9956.0 | 278.0 | 05.Sept.2029 | 448.0 |
| T | AT&T INC | Kommunikation | 203.078,99 | 0.0 | 10037.0 | 1090.0 | 01.Juni2043 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 203.088,63 | 0.0 | 9976.0 | 669.0 | 15.Apr.2035 | 540.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.091,88 | 0.0 | 10043.0 | 73.0 | 29.Mai2027 | 533.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 203.098,01 | 0.0 | 9941.0 | 184.0 | 15.Aug.2028 | 430.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 203.107,20 | 0.0 | 9993.0 | 156.0 | 31.März2028 | 438.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 203.109,31 | 0.0 | 10112.0 | 566.0 | 14.Juli2033 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 203.117,31 | 0.0 | 10114.0 | 132.0 | 15.Jan.2028 | 525.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 203.120,08 | 0.0 | 10019.0 | 162.0 | 30.Apr.2028 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 203.127,50 | 0.0 | 9999.0 | 235.0 | 15.Apr.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.134,41 | 0.0 | 10034.0 | 21.0 | 01.Dez.2026 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.141,82 | 0.0 | 10005.0 | 110.0 | 08.Okt.2027 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.157,64 | 0.0 | 10021.0 | 611.0 | 15.Mai2034 | 555.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.160,79 | 0.0 | 10073.0 | 260.0 | 16.Juni2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.166,74 | 0.0 | 10084.0 | 518.0 | 19.Jan.2032 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 203.175,90 | 0.0 | 9973.0 | 141.0 | 15.März2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 203.176,48 | 0.0 | 10090.0 | 259.0 | 26.Juni2029 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 203.177,86 | 0.0 | 10020.0 | 544.0 | 15.Mai2033 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 203.186,90 | 0.0 | 10002.0 | 106.0 | 08.Okt.2027 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 203.189,27 | 0.0 | 10088.0 | 508.0 | 01.Dez.2031 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 203.192,97 | 0.0 | 10098.0 | 509.0 | 27.Nov.2031 | 75.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.197,45 | 0.0 | 9924.0 | 221.0 | 15.Feb.2029 | 475.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.202,64 | 0.0 | 10007.0 | 189.0 | 26.Apr.2048 | 510.0 |
| CNXC | CONCENTRIX CORP | Technologie | 203.208,30 | 0.0 | 10138.0 | 179.0 | 02.Aug.2028 | 660.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 203.209,70 | 0.0 | 10132.0 | 84.0 | 27.Juli2027 | 613.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.211,77 | 0.0 | 10117.0 | 304.0 | 12.Jan.2030 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.212,81 | 0.0 | 10044.0 | 296.0 | 15.Nov.2029 | 470.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.214,91 | 0.0 | 9982.0 | 186.0 | 21.Sept.2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.218,02 | 0.0 | 9960.0 | 147.0 | 15.März2033 | 487.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.219,36 | 0.0 | 10022.0 | 640.0 | 19.Nov.2035 | 591.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.224,60 | 0.0 | 9989.0 | 104.0 | 15.Sept.2027 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.232,37 | 0.0 | 10127.0 | 590.0 | 22.Jan.2035 | 568.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 203.236,97 | 0.0 | 9898.0 | 624.0 | 15.Aug.2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.249,15 | 0.0 | 10142.0 | 535.0 | 31.Jan.2033 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 203.265,57 | 0.0 | 10029.0 | 670.0 | 20.Mai2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 203.266,15 | 0.0 | 13162.0 | 206.0 | 29.Okt.2029 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.274,24 | 0.0 | 10134.0 | 224.0 | 24.Jan.2030 | 543.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 203.299,13 | 0.0 | 9957.0 | 278.0 | 11.Sept.2029 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.316,49 | 0.0 | 10009.0 | 109.0 | 05.Okt.2027 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 203.316,53 | 0.0 | 9979.0 | 102.0 | 10.Sept.2027 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 203.316,62 | 0.0 | 10145.0 | 351.0 | 30.Juli2030 | 535.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 203.334,35 | 0.0 | 9902.0 | 349.0 | 04.Sept.2035 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.349,61 | 0.0 | 10056.0 | 57.0 | 01.Juni2027 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.353,82 | 0.0 | 10119.0 | 74.0 | 15.Juli2027 | 610.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.357,25 | 0.0 | 10025.0 | 202.0 | 06.Nov.2029 | 525.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 203.377,62 | 0.0 | 10108.0 | 623.0 | 05.Juli2034 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.377,89 | 0.0 | 10026.0 | 158.0 | 25.Apr.2029 | 473.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.382,47 | 0.0 | 10003.0 | 95.0 | 20.Sept.2027 | 415.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.383,69 | 0.0 | 9980.0 | 103.0 | 11.Sept.2027 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 203.385,44 | 0.0 | 9972.0 | 320.0 | 13.März2030 | 470.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 203.404,57 | 0.0 | 10081.0 | 255.0 | 11.Juni2029 | 512.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.417,19 | 0.0 | 10025.0 | 17.0 | 15.Nov.2026 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.417,55 | 0.0 | 10144.0 | 266.0 | 26.Juli2030 | 546.0 |
| GOOGL | ALPHABET INC | Technologie | 203.431,12 | 0.0 | 10045.0 | 1562.0 | 06.Mai2054 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.443,66 | 0.0 | 10000.0 | 11.0 | 25.Sept.2026 | 445.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 203.446,61 | 0.0 | 10068.0 | 255.0 | 06.Juni2030 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.462,01 | 0.0 | 10134.0 | 222.0 | 19.Jan.2030 | 563.0 |
| EFX | EQUIFAX INC | Technologie | 203.480,85 | 0.0 | 10071.0 | 165.0 | 01.Juni2028 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.482,96 | 0.0 | 10066.0 | 201.0 | 26.Nov.2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 203.491,02 | 0.0 | 10075.0 | 205.0 | 04.Dez.2028 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 203.518,84 | 0.0 | 10145.0 | 224.0 | 23.Jan.2030 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.520,15 | 0.0 | 10092.0 | 173.0 | 14.Juni2028 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.521,72 | 0.0 | 10057.0 | 165.0 | 22.Mai2029 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.521,88 | 0.0 | 10059.0 | 337.0 | 21.Mai2030 | 508.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.533,15 | 0.0 | 10067.0 | 339.0 | 25.Mai2030 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.537,40 | 0.0 | 10138.0 | 349.0 | 15.Juli2030 | 488.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 203.540,19 | 0.0 | 10037.0 | 328.0 | 09.Mai2031 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 203.570,17 | 0.0 | 9960.0 | 664.0 | 14.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.573,38 | 0.0 | 10058.0 | 607.0 | 26.Mai2035 | 558.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 203.584,49 | 0.0 | 10065.0 | 685.0 | 26.Mai2035 | 525.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 203.612,48 | 0.0 | 9949.0 | 315.0 | 05.März2030 | 525.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 203.620,03 | 0.0 | 10044.0 | 1248.0 | 28.Mai2055 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 203.620,86 | 0.0 | 9955.0 | 628.0 | 15.Sept.2034 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 203.629,08 | 0.0 | 10007.0 | 607.0 | 18.Apr.2034 | 540.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 203.632,02 | 0.0 | 10067.0 | 254.0 | 28.Mai2029 | 543.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.641,70 | 0.0 | 10035.0 | 25.0 | 16.Nov.2026 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 203.644,12 | 0.0 | 10005.0 | 151.0 | 27.März2029 | 466.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 203.649,29 | 0.0 | 10149.0 | 311.0 | 22.Jan.2030 | 554.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.651,26 | 0.0 | 10041.0 | 114.0 | 27.Okt.2027 | 475.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 203.652,20 | 0.0 | 10083.0 | 404.0 | 15.Juni2031 | 588.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.680,96 | 0.0 | 9985.0 | 238.0 | 05.März2029 | 450.0 |
| SRE | SEMPRA | Erdgas | 203.684,33 | 0.0 | 9948.0 | 601.0 | 01.Okt.2054 | 640.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.690,69 | 0.0 | 10058.0 | 294.0 | 15.Nov.2029 | 510.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 203.692,48 | 0.0 | 10071.0 | 610.0 | 04.Juni2034 | 585.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 203.692,84 | 0.0 | 10061.0 | 121.0 | 23.Nov.2027 | 550.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.694,31 | 0.0 | 9983.0 | 48.0 | 15.März2027 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.704,88 | 0.0 | 9974.0 | 275.0 | 10.Sept.2030 | 494.0 |
| BIDU | BAIDU INC | Technologie | 203.709,73 | 0.0 | 10064.0 | 198.0 | 14.Nov.2028 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.716,00 | 0.0 | 9997.0 | 148.0 | 13.März2028 | 450.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 203.742,64 | 0.0 | 10160.0 | 132.0 | 27.Jan.2028 | 583.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 203.767,49 | 0.0 | 9987.0 | 396.0 | 16.Apr.2031 | 615.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.769,48 | 0.0 | 10180.0 | 495.0 | 09.Aug.2033 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.773,49 | 0.0 | 10010.0 | 606.0 | 15.Apr.2034 | 540.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 203.781,65 | 0.0 | 8042.0 | 1115.0 | 15.Mai2044 | 440.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.795,70 | 0.0 | 10140.0 | 267.0 | 08.Juli2029 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 203.796,99 | 0.0 | 7966.0 | 1193.0 | 01.März2046 | 411.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 203.799,85 | 0.0 | 9933.0 | 686.0 | 15.März2056 | 620.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.800,74 | 0.0 | 10081.0 | 255.0 | 21.Mai2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.808,61 | 0.0 | 10022.0 | 107.0 | 13.Okt.2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.809,08 | 0.0 | 9977.0 | 649.0 | 25.März2036 | 553.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.835,06 | 0.0 | 10087.0 | 78.0 | 04.Juni2027 | 537.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 203.843,80 | 0.0 | 11526.0 | 715.0 | 12.Mai2036 | 409.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.844,21 | 0.0 | 8856.0 | 1281.0 | 10.Feb.2055 | 570.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 203.846,59 | 0.0 | 9983.0 | 626.0 | 03.Okt.2034 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.852,92 | 0.0 | 9998.0 | 184.0 | 15.Sept.2028 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.859,34 | 0.0 | 9931.0 | 205.0 | 19.Okt.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.881,22 | 0.0 | 10102.0 | 169.0 | 12.Juni2029 | 534.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.886,70 | 0.0 | 10002.0 | 321.0 | 14.März2030 | 461.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.891,80 | 0.0 | 11515.0 | 960.0 | 11.Mai2039 | 450.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 203.901,42 | 0.0 | 10167.0 | 551.0 | 26.Mai2032 | 113.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.902,93 | 0.0 | 10136.0 | 265.0 | 02.Juli2029 | 510.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.923,97 | 0.0 | 10037.0 | 244.0 | 10.Apr.2029 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.939,73 | 0.0 | 10045.0 | 327.0 | 25.Apr.2031 | 502.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.946,52 | 0.0 | 10155.0 | 136.0 | 18.Jan.2028 | 584.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.947,73 | 0.0 | 10019.0 | 544.0 | 04.Apr.2033 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 203.952,36 | 0.0 | 10167.0 | 531.0 | 24.Jan.2033 | 550.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 203.954,99 | 0.0 | 10165.0 | 312.0 | 21.Jan.2030 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.955,76 | 0.0 | 10135.0 | 260.0 | 01.Juli2029 | 525.0 |
| FISV | FISERV INC | Technologie | 203.971,14 | 0.0 | 9947.0 | 524.0 | 02.März2033 | 560.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 203.982,22 | 0.0 | 10049.0 | 69.0 | 26.Apr.2027 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.984,40 | 0.0 | 9984.0 | 659.0 | 02.Apr.2035 | 588.0 |
| T | AT&T INC MTN | Kommunikation | 204.000,82 | 0.0 | 13081.0 | 583.0 | 18.Nov.2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.024,59 | 0.0 | 10044.0 | 325.0 | 24.Apr.2031 | 516.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 204.025,51 | 0.0 | 10070.0 | 329.0 | 15.Mai2031 | 532.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 204.068,22 | 0.0 | 10163.0 | 135.0 | 19.Jan.2029 | 580.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 204.081,17 | 0.0 | 10095.0 | 417.0 | 28.Mai2031 | 516.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 204.103,47 | 0.0 | 10064.0 | 161.0 | 02.Mai2028 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 204.104,80 | 0.0 | 10166.0 | 181.0 | 18.Juli2028 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.105,24 | 0.0 | 10026.0 | 238.0 | 02.Apr.2029 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.107,80 | 0.0 | 10014.0 | 59.0 | 25.März2027 | 495.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 203.439,53 | 0.0 | 11642.0 | 450.0 | 27.Juni2031 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.694,23 | 0.0 | 10134.0 | 406.0 | 25.Sept.2030 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 203.013,62 | 0.0 | 10150.0 | 419.0 | 15.Nov.2030 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.099,25 | 0.0 | 6704.0 | 469.0 | 01.Sept.2031 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 203.215,71 | 0.0 | 6674.0 | 2596.0 | 21.März2119 | 215.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 203.804,51 | 0.0 | 10096.0 | 690.0 | 10.Jan.2034 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 203.814,43 | 0.0 | 10173.0 | 559.0 | 05.Juli2032 | 138.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 202.715,79 | 0.0 | 10073.0 | 701.0 | 01.Juli2035 | 523.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 203.175,00 | 0.0 | 8088.0 | 949.0 | 01.Jan.2042 | 324.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 203.811,87 | 0.0 | 9713.0 | 130.0 | 01.Jan.2033 | 250.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 201.269,88 | 0.0 | 9980.0 | 340.0 | 24.Juni2035 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 201.274,47 | 0.0 | 10044.0 | 603.0 | 01.Feb.2034 | 540.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.275,31 | 0.0 | 10017.0 | 310.0 | 10.Jan.2030 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.283,77 | 0.0 | 10040.0 | 580.0 | 01.Feb.2034 | 665.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 201.284,81 | 0.0 | 9971.0 | 169.0 | 27.Mai2028 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.292,88 | 0.0 | 9957.0 | 682.0 | 02.Juni2035 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 201.308,29 | 0.0 | 7923.0 | 1004.0 | 01.Apr.2040 | 350.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 201.325,28 | 0.0 | 9887.0 | 237.0 | 12.März2029 | 425.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 201.342,46 | 0.0 | 9833.0 | 686.0 | 11.Sept.2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.344,75 | 0.0 | 9943.0 | 61.0 | 01.Apr.2027 | 335.0 |
| MPLX | MPLX LP | Energie | 201.348,10 | 0.0 | 9902.0 | 145.0 | 15.März2028 | 400.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 201.354,28 | 0.0 | 9912.0 | 663.0 | 08.Mai2035 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.359,61 | 0.0 | 10033.0 | 182.0 | 17.Juli2028 | 463.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.360,76 | 0.0 | 9922.0 | 102.0 | 08.Sept.2027 | 338.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 201.366,47 | 0.0 | 9978.0 | 168.0 | 03.Juni2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.366,69 | 0.0 | 9932.0 | 195.0 | 16.Okt.2028 | 415.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.367,67 | 0.0 | 9898.0 | 196.0 | 22.Sept.2029 | 432.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 201.368,55 | 0.0 | 10054.0 | 141.0 | 03.Feb.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.373,71 | 0.0 | 9874.0 | 278.0 | 05.Sept.2029 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 201.375,11 | 0.0 | 10048.0 | 630.0 | 01.Aug.2034 | 563.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.397,18 | 0.0 | 9909.0 | 102.0 | 19.Sept.2047 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 201.407,35 | 0.0 | 10051.0 | 140.0 | 31.Jan.2028 | 486.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.409,30 | 0.0 | 9882.0 | 139.0 | 15.Feb.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 201.409,34 | 0.0 | 9939.0 | 648.0 | 20.Nov.2035 | 562.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.415,23 | 0.0 | 9891.0 | 400.0 | 30.März2032 | 483.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.416,66 | 0.0 | 10006.0 | 424.0 | 30.Juni2031 | 532.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 201.417,73 | 0.0 | 10054.0 | 560.0 | 04.Aug.2033 | 595.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 201.425,79 | 0.0 | 10042.0 | 271.0 | 22.Juli2029 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 201.437,36 | 0.0 | 9865.0 | 606.0 | 15.März2034 | 500.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 201.453,13 | 0.0 | 10043.0 | 224.0 | 23.Jan.2029 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.460,38 | 0.0 | 9923.0 | 286.0 | 18.Okt.2030 | 465.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 201.461,29 | 0.0 | 10028.0 | 265.0 | 10.Juli2029 | 475.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 201.461,67 | 0.0 | 10056.0 | 433.0 | 14.Jan.2031 | 25.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.466,31 | 0.0 | 10037.0 | 226.0 | 17.Jan.2029 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 201.473,29 | 0.0 | 9847.0 | 602.0 | 01.März2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.474,42 | 0.0 | 10032.0 | 226.0 | 11.Jan.2029 | 450.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 201.475,58 | 0.0 | 10003.0 | 556.0 | 29.Juni2033 | 564.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.476,73 | 0.0 | 9900.0 | 405.0 | 01.Apr.2031 | 470.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 201.493,38 | 0.0 | 6709.0 | 376.0 | 24.Juli2030 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.499,38 | 0.0 | 9862.0 | 357.0 | 26.Aug.2030 | 457.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.510,31 | 0.0 | 9973.0 | 622.0 | 04.Juni2034 | 529.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 201.520,43 | 0.0 | 10048.0 | 183.0 | 24.Juli2028 | 500.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 201.530,63 | 0.0 | 10014.0 | 177.0 | 28.Juni2028 | 488.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.532,32 | 0.0 | 9910.0 | 102.0 | 14.Sept.2077 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.534,77 | 0.0 | 9872.0 | 533.0 | 06.Apr.2033 | 575.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.541,75 | 0.0 | 9940.0 | 197.0 | 24.Okt.2028 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 201.542,21 | 0.0 | 9901.0 | 142.0 | 18.Feb.2028 | 360.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.543,46 | 0.0 | 10886.0 | 270.0 | 15.Sept.2029 | 750.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.543,90 | 0.0 | 9912.0 | 99.0 | 01.Sept.2027 | 365.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 201.544,11 | 0.0 | 9871.0 | 608.0 | 12.März2034 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.554,63 | 0.0 | 9990.0 | 623.0 | 15.Juni2034 | 538.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.555,45 | 0.0 | 10069.0 | 174.0 | 08.Aug.2028 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 201.555,61 | 0.0 | 9978.0 | 14.0 | 03.Okt.2026 | 275.0 |
| EQT | EQT CORP | Energie | 201.556,19 | 0.0 | 10038.0 | 203.0 | 15.Jan.2029 | 500.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 201.560,09 | 0.0 | 9856.0 | 276.0 | 12.Sept.2029 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 201.560,73 | 0.0 | 9968.0 | 489.0 | 22.Mai2032 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.571,61 | 0.0 | 9880.0 | 144.0 | 01.März2033 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 201.571,88 | 0.0 | 9793.0 | 577.0 | 26.Feb.2034 | 613.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.572,39 | 0.0 | 10040.0 | 136.0 | 14.Jan.2028 | 463.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 201.605,23 | 0.0 | 9983.0 | 257.0 | 28.Mai2029 | 459.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.606,15 | 0.0 | 9990.0 | 125.0 | 05.Dez.2027 | 470.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 201.611,89 | 0.0 | 9822.0 | 687.0 | 17.Aug.2035 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.612,34 | 0.0 | 9894.0 | 510.0 | 15.Sept.2032 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.614,68 | 0.0 | 9950.0 | 62.0 | 05.Apr.2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.615,58 | 0.0 | 10020.0 | 264.0 | 29.Juni2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 201.615,76 | 0.0 | 9990.0 | 680.0 | 18.Juni2036 | 582.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.620,96 | 0.0 | 9984.0 | 693.0 | 04.Juni2035 | 500.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 201.625,49 | 0.0 | 10058.0 | 759.0 | 29.Juli2036 | 551.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.630,14 | 0.0 | 9938.0 | 240.0 | 03.Mai2029 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.631,50 | 0.0 | 10005.0 | 261.0 | 20.Juni2030 | 509.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.659,28 | 0.0 | 9899.0 | 319.0 | 13.März2030 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.663,68 | 0.0 | 9963.0 | 66.0 | 22.Apr.2027 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.666,57 | 0.0 | 9943.0 | 56.0 | 14.März2027 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.667,90 | 0.0 | 10051.0 | 183.0 | 19.Juli2028 | 463.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 201.669,00 | 0.0 | 11482.0 | 276.0 | 07.Juli2029 | 350.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 201.671,13 | 0.0 | 10025.0 | 560.0 | 05.Juli2033 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 201.674,76 | 0.0 | 7961.0 | 1205.0 | 15.Nov.2046 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 201.676,97 | 0.0 | 10018.0 | 593.0 | 01.Jan.2034 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 201.678,98 | 0.0 | 9905.0 | 191.0 | 28.Aug.2028 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 201.689,86 | 0.0 | 9899.0 | 196.0 | 26.Sept.2028 | 485.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.699,44 | 0.0 | 9898.0 | 146.0 | 22.März2028 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.703,60 | 0.0 | 9913.0 | 406.0 | 30.März2031 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.703,75 | 0.0 | 9965.0 | 209.0 | 13.Nov.2028 | 475.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.706,25 | 0.0 | 9911.0 | 403.0 | 02.Apr.2031 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 201.706,51 | 0.0 | 9955.0 | 59.0 | 25.März2027 | 338.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.708,19 | 0.0 | 9985.0 | 256.0 | 29.Mai2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 201.720,96 | 0.0 | 9837.0 | 631.0 | 15.Aug.2034 | 500.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 201.724,03 | 0.0 | 9858.0 | 690.0 | 11.Sept.2035 | 538.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 201.731,25 | 0.0 | 10052.0 | 170.0 | 21.Juli2028 | 539.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 201.734,80 | 0.0 | 9997.0 | 683.0 | 15.Juni2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.741,92 | 0.0 | 9943.0 | 243.0 | 18.Apr.2030 | 459.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 201.743,49 | 0.0 | 10058.0 | 227.0 | 24.Jan.2029 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.743,79 | 0.0 | 9980.0 | 418.0 | 27.Mai2031 | 502.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.749,02 | 0.0 | 9908.0 | 279.0 | 19.Sept.2029 | 446.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 201.749,19 | 0.0 | 9944.0 | 303.0 | 15.Jan.2030 | 555.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 201.757,88 | 0.0 | 10058.0 | 138.0 | 24.Jan.2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.759,67 | 0.0 | 9963.0 | 160.0 | 24.Apr.2028 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 201.760,53 | 0.0 | 9876.0 | 923.0 | 25.März2040 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 201.761,65 | 0.0 | 7887.0 | 1224.0 | 25.März2050 | 475.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 201.763,89 | 0.0 | 10075.0 | 231.0 | 05.Feb.2029 | 513.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 201.770,37 | 0.0 | 10037.0 | 345.0 | 14.Juli2035 | 621.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.776,70 | 0.0 | 9984.0 | 257.0 | 15.Juni2029 | 505.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.778,62 | 0.0 | 9816.0 | 1213.0 | 08.Sept.2053 | 630.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 201.782,76 | 0.0 | 9988.0 | 338.0 | 27.Mai2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.785,25 | 0.0 | 10078.0 | 472.0 | 02.Juli2031 | 83.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.785,47 | 0.0 | 9939.0 | 286.0 | 18.Okt.2030 | 465.0 |
| MPLX | MPLX LP | Energie | 201.806,29 | 0.0 | 9979.0 | 616.0 | 01.Juni2034 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.807,45 | 0.0 | 9975.0 | 409.0 | 27.Mai2032 | 537.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 201.829,96 | 0.0 | 10008.0 | 162.0 | 12.Juni2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.833,92 | 0.0 | 9980.0 | 17.0 | 15.Okt.2026 | 338.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 201.835,47 | 0.0 | 9913.0 | 100.0 | 31.Aug.2027 | 388.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.837,78 | 0.0 | 9990.0 | 5.0 | 01.Sept.2026 | 225.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 201.843,35 | 0.0 | 10070.0 | 313.0 | 29.Jan.2030 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 201.847,79 | 0.0 | 10073.0 | 226.0 | 30.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.848,78 | 0.0 | 9986.0 | 165.0 | 12.Mai2028 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 201.851,18 | 0.0 | 10062.0 | 134.0 | 23.Jan.2028 | 530.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 201.860,73 | 0.0 | 10093.0 | 437.0 | 20.Jan.2031 | 0.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 201.867,33 | 0.0 | 9863.0 | 685.0 | 22.Sept.2035 | 584.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.877,86 | 0.0 | 9988.0 | 8.0 | 12.Sept.2026 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.879,29 | 0.0 | 9946.0 | 104.0 | 01.Okt.2027 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.882,14 | 0.0 | 10046.0 | 224.0 | 08.Jan.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.884,32 | 0.0 | 10003.0 | 170.0 | 02.Juni2028 | 457.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 201.887,31 | 0.0 | 9986.0 | 654.0 | 03.Dez.2035 | 551.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 201.889,95 | 0.0 | 10071.0 | 623.0 | 30.Juli2034 | 595.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.891,52 | 0.0 | 9933.0 | 49.0 | 15.Feb.2027 | 325.0 |
| MET | METLIFE INC | Versicherung | 201.893,39 | 0.0 | 10008.0 | 656.0 | 15.Dez.2034 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 201.896,14 | 0.0 | 9895.0 | 667.0 | 27.März2035 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.903,36 | 0.0 | 10030.0 | 562.0 | 30.Juni2033 | 530.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.909,54 | 0.0 | 9948.0 | 106.0 | 01.Okt.2027 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 201.912,17 | 0.0 | 9988.0 | 683.0 | 30.Mai2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.931,53 | 0.0 | 9920.0 | 239.0 | 06.Apr.2029 | 497.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 201.932,26 | 0.0 | 10033.0 | 84.0 | 26.Juni2027 | 475.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 201.940,93 | 0.0 | 9916.0 | 403.0 | 10.Apr.2031 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 201.943,29 | 0.0 | 9988.0 | 5.0 | 01.Sept.2026 | 240.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 201.946,63 | 0.0 | 9927.0 | 468.0 | 05.Mai2032 | 618.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.947,41 | 0.0 | 10052.0 | 658.0 | 15.Jan.2035 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.950,49 | 0.0 | 10050.0 | 135.0 | 09.Jan.2028 | 485.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 201.956,07 | 0.0 | 10054.0 | 180.0 | 12.Juli2028 | 488.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 201.956,19 | 0.0 | 10056.0 | 222.0 | 15.Jan.2029 | 525.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.958,58 | 0.0 | 9954.0 | 246.0 | 16.Apr.2029 | 439.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 201.972,11 | 0.0 | 9878.0 | 427.0 | 05.Sept.2031 | 500.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 201.992,04 | 0.0 | 10080.0 | 512.0 | 30.Juni2042 | 138.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 201.992,37 | 0.0 | 11503.0 | 938.0 | 15.Juli2038 | 413.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 202.003,92 | 0.0 | 10033.0 | 260.0 | 29.Juni2029 | 534.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 202.003,93 | 0.0 | 9996.0 | 163.0 | 18.Mai2028 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.013,67 | 0.0 | 9949.0 | 245.0 | 15.Apr.2029 | 460.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.018,87 | 0.0 | 9970.0 | 66.0 | 20.Apr.2027 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.031,02 | 0.0 | 10059.0 | 307.0 | 15.Jan.2031 | 527.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.040,76 | 0.0 | 10025.0 | 81.0 | 15.Juni2027 | 468.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 202.041,09 | 0.0 | 9996.0 | 336.0 | 28.Mai2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.042,48 | 0.0 | 10035.0 | 518.0 | 15.Jan.2032 | 100.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 202.045,09 | 0.0 | 10098.0 | 500.0 | 11.Aug.2032 | 550.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Bankwesen | 202.076,64 | 0.0 | 10047.0 | 266.0 | 10.Juli2029 | 535.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.077,72 | 0.0 | 9872.0 | 354.0 | 16.März2036 | 565.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 202.088,21 | 0.0 | 9894.0 | 1503.0 | 18.Jan.2049 | 319.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.095,41 | 0.0 | 9972.0 | 112.0 | 18.Okt.2027 | 413.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 202.096,50 | 0.0 | 9924.0 | 732.0 | 23.Okt.2056 | 588.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.097,91 | 0.0 | 9973.0 | 113.0 | 22.Okt.2027 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 202.103,25 | 0.0 | 7667.0 | 1979.0 | 28.Feb.2056 | 200.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 202.106,18 | 0.0 | 9957.0 | 330.0 | 30.Apr.2030 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 202.106,93 | 0.0 | 10066.0 | 536.0 | 18.Jan.2033 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.109,45 | 0.0 | 10075.0 | 562.0 | 25.Juli2033 | 570.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.117,08 | 0.0 | 10068.0 | 182.0 | 15.Juli2028 | 475.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 202.117,30 | 0.0 | 10074.0 | 146.0 | 22.Jan.2028 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.121,47 | 0.0 | 9982.0 | 332.0 | 13.Mai2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.157,61 | 0.0 | 9959.0 | 157.0 | 12.Apr.2028 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.160,10 | 0.0 | 9988.0 | 162.0 | 02.Mai2028 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 202.161,71 | 0.0 | 9844.0 | 589.0 | 15.Sept.2054 | 638.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 202.163,07 | 0.0 | 9999.0 | 552.0 | 01.Juni2033 | 540.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.171,20 | 0.0 | 9918.0 | 396.0 | 27.März2032 | 500.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 202.183,46 | 0.0 | 9874.0 | 626.0 | 10.Sept.2034 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.185,69 | 0.0 | 9974.0 | 112.0 | 16.Okt.2027 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.198,57 | 0.0 | 10009.0 | 256.0 | 01.Juni2029 | 513.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 202.214,25 | 0.0 | 10031.0 | 301.0 | 15.Dez.2029 | 485.0 |
| CSX | CSX CORP | Transport | 202.219,96 | 0.0 | 9935.0 | 230.0 | 15.März2029 | 425.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 202.222,29 | 0.0 | 10087.0 | 392.0 | 31.Juli2032 | 613.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 202.229,12 | 0.0 | 9890.0 | 661.0 | 15.März2035 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.231,53 | 0.0 | 10041.0 | 163.0 | 22.Juni2028 | 488.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.233,39 | 0.0 | 10056.0 | 178.0 | 03.Juli2028 | 488.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 202.236,77 | 0.0 | 13327.0 | 418.0 | 02.Juni2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.236,88 | 0.0 | 10007.0 | 73.0 | 28.Mai2027 | 495.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 202.239,75 | 0.0 | 9907.0 | 187.0 | 15.Aug.2028 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.239,93 | 0.0 | 9926.0 | 402.0 | 27.März2031 | 489.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.242,58 | 0.0 | 9967.0 | 58.0 | 23.März2027 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 202.246,19 | 0.0 | 9994.0 | 3.0 | 24.Aug.2026 | 250.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.250,48 | 0.0 | 10053.0 | 85.0 | 02.Juli2027 | 510.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 202.260,66 | 0.0 | 9959.0 | 409.0 | 16.Apr.2031 | 470.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.264,16 | 0.0 | 9930.0 | 238.0 | 02.Apr.2049 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.272,16 | 0.0 | 9960.0 | 108.0 | 30.Sept.2027 | 413.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 202.274,42 | 0.0 | 9979.0 | 618.0 | 16.Mai2034 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.314,67 | 0.0 | 10078.0 | 312.0 | 16.Jan.2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 202.317,92 | 0.0 | 10073.0 | 510.0 | 15.Nov.2031 | 50.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.322,89 | 0.0 | 10024.0 | 171.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.324,78 | 0.0 | 10068.0 | 310.0 | 09.Jan.2030 | 495.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.338,14 | 0.0 | 9944.0 | 152.0 | 26.März2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.341,27 | 0.0 | 10051.0 | 422.0 | 25.Juni2031 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.344,82 | 0.0 | 10064.0 | 618.0 | 10.Juli2035 | 559.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.348,53 | 0.0 | 9917.0 | 603.0 | 28.März2034 | 530.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.355,05 | 0.0 | 9953.0 | 152.0 | 02.Apr.2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.370,05 | 0.0 | 9982.0 | 553.0 | 03.Mai2033 | 488.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.375,51 | 0.0 | 9946.0 | 195.0 | 18.Sept.2028 | 425.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.384,86 | 0.0 | 10031.0 | 172.0 | 14.Juni2028 | 532.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 202.386,70 | 0.0 | 10062.0 | 262.0 | 03.Juli2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 202.386,92 | 0.0 | 11458.0 | 507.0 | 13.Mai2033 | 363.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 202.393,76 | 0.0 | 9939.0 | 235.0 | 16.März2029 | 440.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.394,85 | 0.0 | 9941.0 | 612.0 | 04.Apr.2034 | 496.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.397,50 | 0.0 | 10067.0 | 178.0 | 05.Juli2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.399,10 | 0.0 | 6636.0 | 1372.0 | 15.Apr.2050 | 335.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.406,44 | 0.0 | 9993.0 | 552.0 | 15.Mai2033 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.409,38 | 0.0 | 10064.0 | 423.0 | 03.Juli2031 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 202.417,81 | 0.0 | 9964.0 | 328.0 | 01.Apr.2030 | 425.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 202.421,77 | 0.0 | 10026.0 | 645.0 | 15.Dez.2034 | 580.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.423,25 | 0.0 | 10082.0 | 181.0 | 18.Juli2028 | 538.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.424,42 | 0.0 | 10106.0 | 317.0 | 03.Feb.2030 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.428,10 | 0.0 | 9954.0 | 104.0 | 15.Sept.2027 | 405.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 202.435,07 | 0.0 | 10072.0 | 130.0 | 12.Jan.2028 | 563.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.440,64 | 0.0 | 10079.0 | 537.0 | 12.Jan.2033 | 488.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.452,18 | 0.0 | 9921.0 | 599.0 | 03.Apr.2034 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 202.481,32 | 0.0 | 9846.0 | 306.0 | 15.Feb.2030 | 560.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 202.483,31 | 0.0 | 9991.0 | 5.0 | 01.Sept.2026 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.484,24 | 0.0 | 9903.0 | 595.0 | 22.März2034 | 560.0 |
| NNN | NNN REIT INC | REITS | 202.507,51 | 0.0 | 10035.0 | 620.0 | 15.Juni2034 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 202.509,15 | 0.0 | 9986.0 | 678.0 | 09.Mai2035 | 530.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.516,76 | 0.0 | 10014.0 | 297.0 | 26.Nov.2029 | 514.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.522,50 | 0.0 | 9992.0 | 113.0 | 22.Okt.2027 | 430.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.527,13 | 0.0 | 10042.0 | 70.0 | 15.Juni2027 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.527,22 | 0.0 | 9940.0 | 144.0 | 08.März2029 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.562,43 | 0.0 | 9880.0 | 694.0 | 15.Aug.2035 | 500.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 202.566,42 | 0.0 | 10080.0 | 655.0 | 14.Jan.2035 | 574.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.568,43 | 0.0 | 10092.0 | 182.0 | 18.Juli2028 | 500.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.570,93 | 0.0 | 9965.0 | 407.0 | 13.Apr.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.579,24 | 0.0 | 10079.0 | 220.0 | 09.Jan.2030 | 518.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 202.579,92 | 0.0 | 9874.0 | 596.0 | 15.Feb.2034 | 513.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.588,68 | 0.0 | 9979.0 | 330.0 | 23.Apr.2030 | 488.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.598,06 | 0.0 | 10076.0 | 174.0 | 05.Juli2028 | 500.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.598,09 | 0.0 | 9906.0 | 186.0 | 15.Aug.2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.600,68 | 0.0 | 10093.0 | 222.0 | 17.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.611,52 | 0.0 | 10066.0 | 261.0 | 25.Juni2029 | 475.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 202.617,06 | 0.0 | 9918.0 | 505.0 | 28.Aug.2032 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 202.619,48 | 0.0 | 11478.0 | 518.0 | 19.Mai2032 | 363.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 202.625,97 | 0.0 | 9881.0 | 614.0 | 03.Sept.2054 | 560.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 202.629,26 | 0.0 | 9952.0 | 197.0 | 27.Sept.2028 | 472.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 202.639,40 | 0.0 | 9915.0 | 230.0 | 31.Dez.2079 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 202.658,51 | 0.0 | 9907.0 | 659.0 | 15.März2035 | 545.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.663,54 | 0.0 | 9999.0 | 162.0 | 05.Mai2028 | 488.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.665,49 | 0.0 | 10009.0 | 616.0 | 21.Mai2034 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.673,48 | 0.0 | 9957.0 | 507.0 | 13.Okt.2032 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.328,57 | 0.0 | 9971.0 | 168.0 | 22.Mai2028 | 418.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.656,06 | 0.0 | 6623.0 | 662.0 | 23.Okt.2034 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.803,04 | 0.0 | 10009.0 | 172.0 | 08.Juni2028 | 441.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.913,18 | 0.0 | 10002.0 | 261.0 | 29.Mai2029 | 451.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 201.923,49 | 0.0 | 10059.0 | 880.0 | 13.Juni2036 | 188.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 201.941,59 | 0.0 | 6593.0 | 1488.0 | 11.März2055 | 450.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 202.342,79 | 0.0 | 10066.0 | 628.0 | 18.Apr.2033 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.489,78 | 0.0 | 10114.0 | 421.0 | 25.Nov.2030 | 13.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 199.854,14 | 0.0 | 7795.0 | 1160.0 | 15.März2048 | 480.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.856,22 | 0.0 | 9845.0 | 192.0 | 17.Sept.2028 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.866,28 | 0.0 | 9920.0 | 347.0 | 10.Juni2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.874,07 | 0.0 | 9890.0 | 61.0 | 01.Apr.2027 | 280.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 199.893,45 | 0.0 | 9948.0 | 774.0 | 16.Jan.2042 | 603.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 199.894,54 | 0.0 | 9983.0 | 434.0 | 15.Aug.2031 | 525.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 199.897,20 | 0.0 | 9954.0 | 633.0 | 16.Juli2034 | 530.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 199.910,78 | 0.0 | 9953.0 | 17.0 | 15.Okt.2026 | 130.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 199.915,14 | 0.0 | 9869.0 | 206.0 | 28.Okt.2028 | 429.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 199.929,24 | 0.0 | 9966.0 | 435.0 | 21.Juli2031 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 199.942,49 | 0.0 | 9899.0 | 204.0 | 13.Nov.2028 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 199.948,60 | 0.0 | 9926.0 | 703.0 | 03.März2034 | 138.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.949,51 | 0.0 | 9793.0 | 357.0 | 02.Sept.2030 | 454.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 199.960,04 | 0.0 | 9846.0 | 370.0 | 09.Okt.2030 | 439.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.961,28 | 0.0 | 9848.0 | 405.0 | 22.Apr.2032 | 482.0 |
| ZHAPIE | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS | Local Authority | 199.962,52 | 0.0 | 9954.0 | 180.0 | 09.Juli2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.963,36 | 0.0 | 9896.0 | 55.0 | 08.März2027 | 235.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.967,74 | 0.0 | 9835.0 | 366.0 | 26.Sept.2030 | 425.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 199.972,17 | 0.0 | 9964.0 | 429.0 | 20.Juli2031 | 513.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.973,42 | 0.0 | 9840.0 | 286.0 | 09.Okt.2029 | 456.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.981,93 | 0.0 | 9808.0 | 358.0 | 12.Sept.2031 | 453.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 199.987,62 | 0.0 | 9827.0 | 673.0 | 15.Apr.2035 | 520.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 199.991,33 | 0.0 | 9956.0 | 180.0 | 10.Juli2028 | 463.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 199.998,14 | 0.0 | 9998.0 | 742.0 | 13.Aug.2036 | 600.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.998,28 | 0.0 | 9929.0 | 76.0 | 25.Mai2027 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.002,51 | 0.0 | 9811.0 | 399.0 | 04.März2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.007,49 | 0.0 | 9835.0 | 614.0 | 15.Apr.2034 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 200.009,31 | 0.0 | 9809.0 | 362.0 | 09.Sept.2030 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 200.019,69 | 0.0 | 9785.0 | 313.0 | 15.Feb.2030 | 435.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 200.027,54 | 0.0 | 9930.0 | 77.0 | 02.Juni2027 | 355.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.030,55 | 0.0 | 9826.0 | 1118.0 | 07.Nov.2048 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.047,26 | 0.0 | 9966.0 | 224.0 | 15.Jan.2029 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 200.051,19 | 0.0 | 9849.0 | 147.0 | 15.März2028 | 370.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 200.053,03 | 0.0 | 9927.0 | 411.0 | 02.Juli2031 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.061,43 | 0.0 | 9908.0 | 339.0 | 02.Juni2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.062,55 | 0.0 | 9916.0 | 69.0 | 03.Mai2027 | 310.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 200.068,02 | 0.0 | 9794.0 | 668.0 | 15.März2035 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 200.068,11 | 0.0 | 9913.0 | 620.0 | 15.Juni2034 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.070,65 | 0.0 | 10002.0 | 726.0 | 13.Aug.2037 | 585.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 200.092,11 | 0.0 | 9873.0 | 247.0 | 22.Apr.2029 | 423.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 200.095,06 | 0.0 | 9964.0 | 268.0 | 13.Juli2030 | 478.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 200.097,89 | 0.0 | 9788.0 | 465.0 | 15.März2032 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 200.102,98 | 0.0 | 9860.0 | 446.0 | 22.Okt.2032 | 467.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.107,37 | 0.0 | 9760.0 | 394.0 | 21.Feb.2031 | 435.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 200.112,13 | 0.0 | 9893.0 | 52.0 | 24.Feb.2027 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 200.115,66 | 0.0 | 9905.0 | 209.0 | 15.Nov.2028 | 408.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.119,39 | 0.0 | 9950.0 | 79.0 | 15.Juni2027 | 340.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 200.125,62 | 0.0 | 9992.0 | 563.0 | 24.Juni2032 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 200.136,34 | 0.0 | 9956.0 | 16.0 | 13.Okt.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.149,30 | 0.0 | 9828.0 | 731.0 | 15.Apr.2036 | 544.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.154,28 | 0.0 | 9885.0 | 333.0 | 06.Mai2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.161,67 | 0.0 | 9873.0 | 104.0 | 11.Sept.2027 | 317.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.162,05 | 0.0 | 9882.0 | 327.0 | 01.Mai2030 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.163,09 | 0.0 | 9962.0 | 267.0 | 09.Juli2029 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.169,38 | 0.0 | 9961.0 | 429.0 | 10.Juli2031 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.170,39 | 0.0 | 9979.0 | 437.0 | 20.Juli2031 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 200.172,96 | 0.0 | 7923.0 | 1176.0 | 01.Juni2045 | 415.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 200.175,00 | 0.0 | 9750.0 | 680.0 | 02.Sept.2055 | 575.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 200.179,47 | 0.0 | 9810.0 | 278.0 | 24.Mai2030 | 422.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 200.179,84 | 0.0 | 9832.0 | 470.0 | 14.Apr.2032 | 532.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 200.189,53 | 0.0 | 9987.0 | 230.0 | 25.Jan.2029 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 200.195,01 | 0.0 | 9872.0 | 326.0 | 29.Apr.2030 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 200.204,13 | 0.0 | 9953.0 | 629.0 | 05.Juli2034 | 530.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.206,92 | 0.0 | 9990.0 | 226.0 | 29.Jan.2029 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 200.219,16 | 0.0 | 9905.0 | 577.0 | 15.Sept.2032 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.223,66 | 0.0 | 9898.0 | 209.0 | 06.Nov.2028 | 417.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 200.230,93 | 0.0 | 13260.0 | 886.0 | 06.Juli2039 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.233,07 | 0.0 | 9905.0 | 57.0 | 14.März2027 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.237,90 | 0.0 | 10002.0 | 139.0 | 06.Feb.2028 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.240,29 | 0.0 | 9932.0 | 75.0 | 25.Mai2027 | 363.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 200.245,68 | 0.0 | 9986.0 | 228.0 | 25.Jan.2029 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 200.248,47 | 0.0 | 9869.0 | 516.0 | 01.Nov.2032 | 500.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 200.257,73 | 0.0 | 9905.0 | 211.0 | 20.Nov.2028 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.260,80 | 0.0 | 9902.0 | 53.0 | 01.März2027 | 245.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 200.276,43 | 0.0 | 9911.0 | 486.0 | 01.Juni2032 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 200.280,09 | 0.0 | 9764.0 | 688.0 | 15.März2056 | 605.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.281,35 | 0.0 | 9859.0 | 190.0 | 10.Sept.2028 | 363.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.283,81 | 0.0 | 10013.0 | 432.0 | 13.Aug.2031 | 542.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 200.289,10 | 0.0 | 9833.0 | 665.0 | 15.Apr.2035 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.292,01 | 0.0 | 9878.0 | 104.0 | 13.Sept.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 200.292,08 | 0.0 | 9932.0 | 71.0 | 11.Mai2027 | 320.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 200.297,05 | 0.0 | 9913.0 | 159.0 | 15.Mai2028 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.298,85 | 0.0 | 10006.0 | 48.0 | 07.Feb.2027 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.299,52 | 0.0 | 9769.0 | 664.0 | 15.Feb.2035 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 200.311,49 | 0.0 | 7904.0 | 1057.0 | 15.Nov.2042 | 438.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 200.312,38 | 0.0 | 9802.0 | 608.0 | 15.März2034 | 515.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.315,99 | 0.0 | 9949.0 | 420.0 | 30.Juni2031 | 550.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.317,31 | 0.0 | 9833.0 | 281.0 | 17.Sept.2029 | 449.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.328,43 | 0.0 | 9919.0 | 417.0 | 02.Juni2032 | 488.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 200.334,14 | 0.0 | 9849.0 | 1196.0 | 15.Mai2055 | 679.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.338,44 | 0.0 | 9895.0 | 243.0 | 01.Mai2029 | 425.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 200.341,03 | 0.0 | 11404.0 | 1288.0 | 15.Juli2046 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 200.343,33 | 0.0 | 9904.0 | 201.0 | 01.Nov.2028 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.352,40 | 0.0 | 9833.0 | 363.0 | 11.Sept.2030 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 200.359,87 | 0.0 | 9968.0 | 1165.0 | 19.Jan.2055 | 713.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 200.360,19 | 0.0 | 9854.0 | 281.0 | 03.Okt.2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.361,75 | 0.0 | 9983.0 | 41.0 | 12.Jan.2027 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 200.362,35 | 0.0 | 9853.0 | 286.0 | 08.Okt.2029 | 472.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.363,43 | 0.0 | 9976.0 | 547.0 | 11.Jan.2033 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 200.364,39 | 0.0 | 9813.0 | 671.0 | 15.März2035 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 200.370,35 | 0.0 | 9973.0 | 655.0 | 15.Jan.2035 | 570.0 |
| MMM | 3M CO | Produktionsmittel | 200.373,97 | 0.0 | 6527.0 | 1354.0 | 26.Aug.2049 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.388,66 | 0.0 | 9956.0 | 428.0 | 14.Juli2031 | 517.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.392,15 | 0.0 | 9850.0 | 512.0 | 12.Okt.2032 | 500.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.404,86 | 0.0 | 9786.0 | 634.0 | 05.Sept.2039 | 530.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 200.416,18 | 0.0 | 9852.0 | 364.0 | 03.Okt.2030 | 465.0 |
| STANLN | STANDARD CHARTERED PLC FXD 144A | Bankwesen | 200.418,79 | 0.0 | 10019.0 | 273.0 | 13.Aug.2030 | 524.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 200.425,46 | 0.0 | 9990.0 | 313.0 | 21.Jan.2030 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.427,50 | 0.0 | 9900.0 | 158.0 | 13.Apr.2028 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 200.428,29 | 0.0 | 9932.0 | 342.0 | 09.Juni2030 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 200.428,33 | 0.0 | 9795.0 | 429.0 | 15.Aug.2031 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 200.436,17 | 0.0 | 9937.0 | 552.0 | 15.Juni2033 | 520.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.436,62 | 0.0 | 9923.0 | 567.0 | 01.Juni2033 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.448,49 | 0.0 | 10006.0 | 84.0 | 01.Aug.2027 | 463.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.450,68 | 0.0 | 9943.0 | 345.0 | 15.Juni2030 | 488.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 200.455,20 | 0.0 | 9990.0 | 428.0 | 21.Juli2031 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 200.458,55 | 0.0 | 9783.0 | 312.0 | 15.März2030 | 580.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.460,95 | 0.0 | 9931.0 | 424.0 | 28.Mai2031 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.462,79 | 0.0 | 9965.0 | 14.0 | 04.Okt.2026 | 160.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.465,81 | 0.0 | 9945.0 | 77.0 | 02.Juni2027 | 390.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 200.472,01 | 0.0 | 9838.0 | 608.0 | 03.Apr.2034 | 511.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 200.473,47 | 0.0 | 10024.0 | 274.0 | 15.Aug.2029 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.481,53 | 0.0 | 10008.0 | 139.0 | 01.Feb.2029 | 454.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 200.482,82 | 0.0 | 6542.0 | 1347.0 | 15.März2050 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.486,28 | 0.0 | 9976.0 | 8.0 | 14.Sept.2026 | 115.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 200.486,94 | 0.0 | 9880.0 | 330.0 | 08.Apr.2030 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.491,89 | 0.0 | 10016.0 | 316.0 | 07.Feb.2030 | 460.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.498,22 | 0.0 | 9962.0 | 22.0 | 04.Nov.2026 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 200.498,94 | 0.0 | 10025.0 | 472.0 | 30.Jan.2032 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.509,94 | 0.0 | 10023.0 | 49.0 | 12.Feb.2027 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 200.519,67 | 0.0 | 9844.0 | 608.0 | 12.Okt.2053 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.521,51 | 0.0 | 10026.0 | 487.0 | 17.Aug.2032 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.529,46 | 0.0 | 9938.0 | 251.0 | 01.Juni2029 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 200.531,42 | 0.0 | 9989.0 | 309.0 | 15.Jan.2030 | 470.0 |
| HSEGR | HSE NETZ AG | Local Authority | 200.542,99 | 0.0 | 12928.0 | 979.0 | 23.Apr.2041 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 200.561,11 | 0.0 | 9978.0 | 179.0 | 07.Juli2029 | 486.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 200.569,23 | 0.0 | 9970.0 | 8.0 | 12.Sept.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.571,10 | 0.0 | 9914.0 | 55.0 | 08.März2027 | 265.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.571,80 | 0.0 | 10027.0 | 273.0 | 13.Aug.2029 | 506.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.573,00 | 0.0 | 9866.0 | 216.0 | 23.Dez.2029 | 415.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.584,12 | 0.0 | 9970.0 | 11.0 | 23.Sept.2026 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.588,23 | 0.0 | 9964.0 | 25.0 | 15.Nov.2026 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.595,62 | 0.0 | 9929.0 | 338.0 | 23.Mai2030 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 200.597,56 | 0.0 | 9988.0 | 716.0 | 31.Mai2034 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.598,76 | 0.0 | 10021.0 | 139.0 | 07.Feb.2028 | 445.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.599,54 | 0.0 | 9981.0 | 7.0 | 08.Sept.2026 | 113.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 200.609,67 | 0.0 | 10030.0 | 232.0 | 14.Feb.2029 | 583.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 200.615,24 | 0.0 | 9913.0 | 252.0 | 07.Mai2029 | 438.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 200.623,53 | 0.0 | 9960.0 | 22.0 | 02.Nov.2026 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 200.623,89 | 0.0 | 9872.0 | 144.0 | 07.März2028 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.628,88 | 0.0 | 9887.0 | 548.0 | 01.Mai2034 | 504.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.632,38 | 0.0 | 9874.0 | 368.0 | 12.Okt.2030 | 465.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 200.633,70 | 0.0 | 9980.0 | 7.0 | 09.Sept.2026 | 120.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 200.635,40 | 0.0 | 9988.0 | 631.0 | 15.Juli2034 | 540.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.638,65 | 0.0 | 9875.0 | 284.0 | 01.Okt.2029 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.639,23 | 0.0 | 9976.0 | 9.0 | 16.Sept.2026 | 135.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.641,85 | 0.0 | 9844.0 | 512.0 | 15.Sept.2032 | 455.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.642,93 | 0.0 | 9968.0 | 129.0 | 21.Dez.2027 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.644,57 | 0.0 | 9854.0 | 402.0 | 18.März2031 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 200.645,58 | 0.0 | 10021.0 | 273.0 | 15.Aug.2029 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 200.646,59 | 0.0 | 9998.0 | 137.0 | 17.Jan.2028 | 458.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 200.647,24 | 0.0 | 9964.0 | 29.0 | 01.Dez.2026 | 335.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.650,18 | 0.0 | 9882.0 | 646.0 | 30.Okt.2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.652,58 | 0.0 | 10026.0 | 230.0 | 09.Feb.2029 | 450.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.654,62 | 0.0 | 10002.0 | 429.0 | 23.Juli2031 | 520.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 200.654,99 | 0.0 | 10026.0 | 478.0 | 12.Juli2031 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.675,90 | 0.0 | 9969.0 | 167.0 | 21.Juni2028 | 438.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.677,11 | 0.0 | 9866.0 | 285.0 | 10.Okt.2029 | 486.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.678,04 | 0.0 | 9968.0 | 29.0 | 01.Dez.2026 | 325.0 |
| OKE | ONEOK INC | Energie | 200.680,33 | 0.0 | 9889.0 | 286.0 | 15.Okt.2029 | 440.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.682,41 | 0.0 | 10008.0 | 44.0 | 24.Jan.2027 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.689,66 | 0.0 | 9920.0 | 337.0 | 19.Mai2030 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.692,22 | 0.0 | 9882.0 | 404.0 | 21.Apr.2032 | 487.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.706,48 | 0.0 | 9935.0 | 70.0 | 04.Mai2027 | 363.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.710,08 | 0.0 | 9894.0 | 104.0 | 18.Sept.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 200.723,92 | 0.0 | 9883.0 | 550.0 | 21.Apr.2033 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.728,04 | 0.0 | 9972.0 | 172.0 | 20.Juni2028 | 430.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Sponsored | 200.730,95 | 0.0 | 9914.0 | 415.0 | 13.Mai2031 | 486.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.731,21 | 0.0 | 9905.0 | 623.0 | 14.Mai2034 | 525.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 200.732,72 | 0.0 | 9979.0 | 429.0 | 30.Juni2031 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 200.733,37 | 0.0 | 9768.0 | 785.0 | 23.Feb.2038 | 566.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.742,81 | 0.0 | 9940.0 | 70.0 | 04.Mai2027 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 200.748,48 | 0.0 | 9999.0 | 181.0 | 14.Juli2029 | 465.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.749,87 | 0.0 | 9990.0 | 666.0 | 13.Jan.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.751,76 | 0.0 | 9864.0 | 146.0 | 15.März2028 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.752,89 | 0.0 | 9964.0 | 623.0 | 26.Juni2034 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 200.756,78 | 0.0 | 9951.0 | 628.0 | 13.Juni2034 | 510.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 200.761,49 | 0.0 | 9826.0 | 394.0 | 03.März2031 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.783,15 | 0.0 | 10010.0 | 272.0 | 20.Juli2029 | 438.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 200.801,57 | 0.0 | 9782.0 | 350.0 | 03.Sept.2035 | 576.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.803,51 | 0.0 | 9854.0 | 510.0 | 15.Sept.2032 | 450.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 200.804,96 | 0.0 | 9889.0 | 369.0 | 10.Nov.2035 | 579.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.805,23 | 0.0 | 9827.0 | 602.0 | 15.März2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 200.805,96 | 0.0 | 9898.0 | 370.0 | 15.Okt.2030 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.818,45 | 0.0 | 9966.0 | 173.0 | 12.Juni2028 | 433.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.828,04 | 0.0 | 10013.0 | 268.0 | 23.Juli2029 | 495.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 200.839,77 | 0.0 | 9876.0 | 238.0 | 23.März2029 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.843,64 | 0.0 | 9940.0 | 73.0 | 15.Mai2027 | 413.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 200.843,80 | 0.0 | 9981.0 | 264.0 | 29.Juni2029 | 488.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 200.850,43 | 0.0 | 9877.0 | 666.0 | 28.Apr.2035 | 563.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.851,80 | 0.0 | 9870.0 | 613.0 | 15.Feb.2034 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.853,18 | 0.0 | 9857.0 | 236.0 | 03.März2029 | 415.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.861,92 | 0.0 | 9846.0 | 358.0 | 03.Sept.2030 | 440.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.875,20 | 0.0 | 9907.0 | 106.0 | 07.Okt.2032 | 386.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.875,64 | 0.0 | 9981.0 | 263.0 | 29.Juni2030 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 200.878,63 | 0.0 | 9920.0 | 554.0 | 15.Mai2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.880,46 | 0.0 | 9924.0 | 55.0 | 10.März2027 | 280.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.883,19 | 0.0 | 9931.0 | 162.0 | 28.Apr.2028 | 385.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.886,59 | 0.0 | 9954.0 | 171.0 | 06.Juni2028 | 477.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.888,60 | 0.0 | 9930.0 | 63.0 | 07.Apr.2027 | 325.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 200.897,09 | 0.0 | 10045.0 | 234.0 | 14.Feb.2029 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 200.899,94 | 0.0 | 9902.0 | 246.0 | 16.Apr.2029 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.901,13 | 0.0 | 9998.0 | 427.0 | 10.Juli2031 | 500.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 200.910,28 | 0.0 | 9891.0 | 201.0 | 10.Okt.2028 | 450.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 200.911,58 | 0.0 | 9981.0 | 7.0 | 09.Sept.2026 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 200.915,17 | 0.0 | 11273.0 | 910.0 | 26.Feb.2038 | 388.0 |
| MET | METLIFE INC | Versicherung | 200.916,86 | 0.0 | 9773.0 | 706.0 | 15.März2056 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.919,14 | 0.0 | 9892.0 | 199.0 | 30.Sept.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.920,46 | 0.0 | 9914.0 | 413.0 | 08.Mai2031 | 497.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 200.922,75 | 0.0 | 10030.0 | 751.0 | 22.Jan.2035 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.926,29 | 0.0 | 9952.0 | 71.0 | 11.Mai2027 | 365.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 200.935,79 | 0.0 | 10020.0 | 138.0 | 24.Jan.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.939,16 | 0.0 | 9935.0 | 117.0 | 03.Nov.2028 | 400.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 200.941,03 | 0.0 | 9986.0 | 628.0 | 03.Juli2034 | 535.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.952,38 | 0.0 | 10042.0 | 188.0 | 10.Aug.2028 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 200.954,68 | 0.0 | 10020.0 | 431.0 | 24.Juli2031 | 495.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.957,34 | 0.0 | 9860.0 | 398.0 | 23.März2032 | 480.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.960,80 | 0.0 | 10011.0 | 226.0 | 17.Jan.2029 | 500.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 200.964,05 | 0.0 | 9976.0 | 9.0 | 16.Sept.2026 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.966,94 | 0.0 | 9947.0 | 256.0 | 21.Mai2029 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.978,25 | 0.0 | 10045.0 | 234.0 | 11.Feb.2029 | 475.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 200.992,74 | 0.0 | 10013.0 | 458.0 | 23.Jan.2032 | 625.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.994,41 | 0.0 | 10036.0 | 141.0 | 03.Feb.2028 | 463.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 201.002,09 | 0.0 | 9955.0 | 339.0 | 30.Mai2030 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.035,02 | 0.0 | 9973.0 | 76.0 | 01.Juni2027 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.035,59 | 0.0 | 9859.0 | 320.0 | 05.März2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.039,66 | 0.0 | 9932.0 | 58.0 | 22.März2027 | 305.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.042,51 | 0.0 | 10010.0 | 40.0 | 11.Jan.2027 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 201.043,08 | 0.0 | 9903.0 | 286.0 | 15.Okt.2029 | 450.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 201.048,34 | 0.0 | 9969.0 | 22.0 | 02.Nov.2026 | 295.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 201.053,90 | 0.0 | 9885.0 | 147.0 | 03.März2028 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.054,72 | 0.0 | 9948.0 | 337.0 | 20.Mai2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.057,12 | 0.0 | 9932.0 | 249.0 | 12.Mai2030 | 471.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.062,92 | 0.0 | 9954.0 | 121.0 | 01.Dez.2032 | 488.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Bankwesen | 201.063,36 | 0.0 | 9893.0 | 368.0 | 16.Okt.2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.068,18 | 0.0 | 9942.0 | 64.0 | 13.Apr.2027 | 330.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.068,42 | 0.0 | 9922.0 | 557.0 | 14.Mai2033 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.068,76 | 0.0 | 10032.0 | 272.0 | 27.Juli2029 | 485.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 201.084,15 | 0.0 | 9933.0 | 333.0 | 21.Mai2030 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.085,68 | 0.0 | 10035.0 | 588.0 | 02.Feb.2035 | 571.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.087,88 | 0.0 | 9987.0 | 128.0 | 15.Dez.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.098,97 | 0.0 | 9915.0 | 248.0 | 22.Apr.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.099,45 | 0.0 | 9940.0 | 201.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.101,15 | 0.0 | 9800.0 | 1181.0 | 12.März2055 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.117,60 | 0.0 | 10012.0 | 40.0 | 08.Jan.2027 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 201.118,19 | 0.0 | 9922.0 | 49.0 | 15.Feb.2027 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 201.118,82 | 0.0 | 10026.0 | 44.0 | 23.Jan.2027 | 509.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 201.118,90 | 0.0 | 9917.0 | 150.0 | 06.Apr.2028 | 390.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 201.134,57 | 0.0 | 9982.0 | 5.0 | 01.Sept.2026 | 165.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.134,85 | 0.0 | 9926.0 | 61.0 | 31.März2027 | 350.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 201.136,25 | 0.0 | 9920.0 | 56.0 | 15.März2027 | 330.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 201.137,76 | 0.0 | 9951.0 | 202.0 | 14.Nov.2028 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.158,78 | 0.0 | 10026.0 | 307.0 | 24.Jan.2030 | 570.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.166,02 | 0.0 | 10030.0 | 227.0 | 25.Jan.2029 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.176,34 | 0.0 | 9999.0 | 421.0 | 02.Juli2031 | 514.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 201.179,14 | 0.0 | 9747.0 | 1223.0 | 15.Aug.2054 | 627.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.187,21 | 0.0 | 9973.0 | 14.0 | 03.Okt.2026 | 238.0 |
| EVRG | EVERGY INC | Elektroindustrie | 201.195,68 | 0.0 | 9878.0 | 235.0 | 15.März2029 | 425.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 201.198,37 | 0.0 | 9950.0 | 256.0 | 15.Juni2029 | 540.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 201.204,47 | 0.0 | 9921.0 | 51.0 | 24.Feb.2027 | 295.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.205,61 | 0.0 | 9963.0 | 338.0 | 28.Mai2030 | 460.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 201.207,16 | 0.0 | 9965.0 | 832.0 | 15.Juni2038 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.216,87 | 0.0 | 9880.0 | 144.0 | 23.Feb.2028 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.219,46 | 0.0 | 9872.0 | 139.0 | 15.Feb.2028 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.225,93 | 0.0 | 9982.0 | 77.0 | 08.Juni2027 | 435.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.230,72 | 0.0 | 9818.0 | 633.0 | 15.Aug.2034 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 201.235,68 | 0.0 | 10045.0 | 272.0 | 02.Aug.2030 | 497.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.236,49 | 0.0 | 10020.0 | 132.0 | 11.Jan.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.244,75 | 0.0 | 10058.0 | 93.0 | 11.Aug.2028 | 521.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 201.248,40 | 0.0 | 10035.0 | 268.0 | 24.Juli2030 | 498.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.254,03 | 0.0 | 9909.0 | 98.0 | 24.Aug.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.879,25 | 0.0 | 9931.0 | 79.0 | 07.Juni2027 | 337.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 199.936,97 | 0.0 | 9973.0 | 645.0 | 20.Juni2033 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.999,69 | 0.0 | 9999.0 | 442.0 | 05.Feb.2031 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 200.172,07 | 0.0 | 9907.0 | 59.0 | 24.März2027 | 260.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 200.177,81 | 0.0 | 10008.0 | 441.0 | 03.Feb.2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 200.540,11 | 0.0 | 10020.0 | 467.0 | 21.Mai2031 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.584,87 | 0.0 | 9873.0 | 409.0 | 01.Apr.2031 | 424.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 200.853,62 | 0.0 | 9969.0 | 175.0 | 12.Juni2028 | 428.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 201.047,92 | 0.0 | 10051.0 | 411.0 | 14.Okt.2030 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 201.078,35 | 0.0 | 10015.0 | 1235.0 | 10.Juli2043 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.702,50 | 0.0 | 10019.0 | 275.0 | 01.Aug.2029 | 450.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 200.759,11 | 0.0 | 9973.0 | 710.0 | 01.Dez.2039 | 546.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 200.846,43 | 0.0 | 10268.0 | 636.0 | 01.Dez.2040 | 620.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.421,90 | 0.0 | 9881.0 | 499.0 | 15.Juli2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.425,21 | 0.0 | 9847.0 | 753.0 | 24.Juni2036 | 533.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 198.425,43 | 0.0 | 9722.0 | 644.0 | 13.Sept.2034 | 475.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 198.425,62 | 0.0 | 9905.0 | 594.0 | 30.Jan.2034 | 590.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 198.430,67 | 0.0 | 9841.0 | 120.0 | 13.Nov.2027 | 320.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 198.441,17 | 0.0 | 7922.0 | 1205.0 | 01.Feb.2047 | 445.0 |
| CRM | SALESFORCE INC | Technologie | 198.451,18 | 0.0 | 6593.0 | 1121.0 | 15.Juli2041 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.452,15 | 0.0 | 9858.0 | 467.0 | 24.Dez.2031 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 198.454,89 | 0.0 | 9791.0 | 244.0 | 15.Apr.2029 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 198.471,16 | 0.0 | 11140.0 | 920.0 | 20.Feb.2038 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.502,06 | 0.0 | 9794.0 | 678.0 | 15.Mai2035 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.506,47 | 0.0 | 9863.0 | 587.0 | 01.Nov.2033 | 526.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.525,26 | 0.0 | 9849.0 | 495.0 | 15.Juni2032 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.528,98 | 0.0 | 9755.0 | 404.0 | 15.März2031 | 415.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.534,89 | 0.0 | 9910.0 | 42.0 | 19.Jan.2027 | 234.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 198.539,49 | 0.0 | 9899.0 | 357.0 | 21.Juli2030 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.551,73 | 0.0 | 9913.0 | 43.0 | 22.Jan.2027 | 233.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.552,72 | 0.0 | 9760.0 | 231.0 | 19.Feb.2029 | 346.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 198.566,36 | 0.0 | 9872.0 | 126.0 | 15.Dez.2027 | 345.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 198.578,60 | 0.0 | 9683.0 | 693.0 | 17.Aug.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.594,68 | 0.0 | 9912.0 | 41.0 | 12.Jan.2027 | 195.0 |
| HPQ | HP INC | Technologie | 198.596,47 | 0.0 | 9882.0 | 82.0 | 17.Juni2027 | 300.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 198.596,56 | 0.0 | 9812.0 | 378.0 | 12.Nov.2030 | 460.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.597,26 | 0.0 | 9759.0 | 364.0 | 16.Sept.2030 | 415.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 198.597,27 | 0.0 | 9778.0 | 644.0 | 01.Nov.2034 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 198.616,21 | 0.0 | 9905.0 | 739.0 | 27.Juli2037 | 547.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.625,42 | 0.0 | 9889.0 | 591.0 | 31.Dez.2079 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.626,66 | 0.0 | 9747.0 | 1057.0 | 21.Apr.2047 | 587.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.632,56 | 0.0 | 9859.0 | 427.0 | 16.Juni2031 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.642,90 | 0.0 | 9769.0 | 366.0 | 30.Sept.2030 | 438.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 198.656,56 | 0.0 | 8788.0 | 487.0 | 14.Dez.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 198.659,15 | 0.0 | 9923.0 | 46.0 | 01.Feb.2027 | 270.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 198.659,91 | 0.0 | 9888.0 | 225.0 | 13.Jan.2029 | 525.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 198.673,55 | 0.0 | 9912.0 | 541.0 | 01.Aug.2038 | 610.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.673,81 | 0.0 | 9865.0 | 124.0 | 28.Nov.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.726,94 | 0.0 | 9936.0 | 190.0 | 14.Aug.2028 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.746,24 | 0.0 | 9890.0 | 347.0 | 08.Juli2031 | 471.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.750,44 | 0.0 | 9897.0 | 471.0 | 13.Jan.2032 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 198.766,91 | 0.0 | 9816.0 | 555.0 | 15.Mai2033 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.773,72 | 0.0 | 9893.0 | 675.0 | 14.Juli2036 | 554.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.778,89 | 0.0 | 9760.0 | 515.0 | 09.Sept.2032 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 198.780,16 | 0.0 | 9907.0 | 763.0 | 15.Aug.2036 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 198.797,28 | 0.0 | 9934.0 | 674.0 | 10.Feb.2035 | 520.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.800,88 | 0.0 | 9766.0 | 361.0 | 23.Sept.2031 | 445.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.810,86 | 0.0 | 9763.0 | 362.0 | 09.Sept.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 198.826,50 | 0.0 | 9821.0 | 972.0 | 15.März2038 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.862,87 | 0.0 | 9941.0 | 97.0 | 12.Aug.2027 | 360.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 198.868,03 | 0.0 | 9937.0 | 186.0 | 09.Aug.2028 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.870,89 | 0.0 | 9784.0 | 236.0 | 16.März2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 198.884,10 | 0.0 | 13237.0 | 447.0 | 31.Juli2031 | 413.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.893,68 | 0.0 | 9829.0 | 249.0 | 15.Mai2029 | 469.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 198.898,83 | 0.0 | 9827.0 | 413.0 | 15.Juni2031 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.901,19 | 0.0 | 9944.0 | 275.0 | 13.Aug.2029 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 198.902,48 | 0.0 | 9875.0 | 651.0 | 30.Dez.2034 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.916,79 | 0.0 | 9792.0 | 282.0 | 18.Sept.2029 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.924,47 | 0.0 | 9849.0 | 112.0 | 15.Okt.2027 | 295.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 198.925,85 | 0.0 | 9934.0 | 46.0 | 31.Jan.2027 | 305.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.927,67 | 0.0 | 9699.0 | 1062.0 | 14.März2046 | 593.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.930,85 | 0.0 | 9759.0 | 400.0 | 22.März2031 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.935,20 | 0.0 | 9930.0 | 472.0 | 01.Feb.2032 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 198.938,70 | 0.0 | 9711.0 | 699.0 | 26.Aug.2035 | 505.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.981,46 | 0.0 | 9793.0 | 284.0 | 02.Okt.2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.987,59 | 0.0 | 9899.0 | 422.0 | 09.Juli2032 | 515.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 199.002,34 | 0.0 | 9850.0 | 725.0 | 01.Dez.2035 | 494.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.006,28 | 0.0 | 9908.0 | 425.0 | 14.Juli2032 | 505.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 199.016,99 | 0.0 | 9821.0 | 416.0 | 21.Apr.2031 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 199.027,45 | 0.0 | 9844.0 | 645.0 | 01.Dez.2034 | 532.0 |
| PLD | PROLOGIS LP | REITS | 199.042,55 | 0.0 | 9911.0 | 603.0 | 15.Jan.2034 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 199.051,20 | 0.0 | 9933.0 | 602.0 | 01.Feb.2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.056,64 | 0.0 | 9822.0 | 678.0 | 15.Mai2035 | 530.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 199.062,33 | 0.0 | 9777.0 | 402.0 | 23.März2031 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 199.071,51 | 0.0 | 9941.0 | 572.0 | 15.Aug.2033 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.094,71 | 0.0 | 9891.0 | 429.0 | 23.Juni2031 | 450.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.099,65 | 0.0 | 9922.0 | 745.0 | 23.Juli2036 | 570.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 199.101,58 | 0.0 | 9942.0 | 91.0 | 01.Aug.2027 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 199.112,51 | 0.0 | 9831.0 | 679.0 | 15.Mai2035 | 505.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 199.116,10 | 0.0 | 9796.0 | 366.0 | 02.Okt.2030 | 435.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 199.117,44 | 0.0 | 9889.0 | 518.0 | 15.Jan.2032 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.126,98 | 0.0 | 9789.0 | 714.0 | 21.Apr.2037 | 533.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 199.131,47 | 0.0 | 9894.0 | 426.0 | 29.Juni2031 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.136,01 | 0.0 | 9721.0 | 535.0 | 15.Feb.2033 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.136,09 | 0.0 | 9942.0 | 45.0 | 28.Jan.2027 | 325.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.147,76 | 0.0 | 9728.0 | 722.0 | 10.März2036 | 536.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.150,02 | 0.0 | 9916.0 | 537.0 | 19.März2032 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 199.165,26 | 0.0 | 9761.0 | 404.0 | 11.Feb.2031 | 388.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.165,58 | 0.0 | 12768.0 | 363.0 | 25.Sept.2030 | 425.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 199.184,48 | 0.0 | 9908.0 | 349.0 | 08.Juli2030 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 199.185,89 | 0.0 | 9919.0 | 537.0 | 15.Jan.2033 | 495.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.195,42 | 0.0 | 9830.0 | 375.0 | 28.Okt.2030 | 441.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 199.196,89 | 0.0 | 9957.0 | 232.0 | 12.Feb.2029 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.205,26 | 0.0 | 9741.0 | 681.0 | 12.Sept.2036 | 519.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 199.205,35 | 0.0 | 9779.0 | 363.0 | 16.Apr.2036 | 554.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 199.213,55 | 0.0 | 9868.0 | 256.0 | 15.Mai2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.228,80 | 0.0 | 9919.0 | 426.0 | 13.Juli2032 | 496.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 199.229,63 | 0.0 | 9926.0 | 568.0 | 20.Juli2033 | 538.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 199.231,71 | 0.0 | 9935.0 | 436.0 | 23.Juli2031 | 463.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.250,61 | 0.0 | 9769.0 | 361.0 | 09.Sept.2030 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 199.255,60 | 0.0 | 7902.0 | 1277.0 | 15.Juni2048 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 199.262,75 | 0.0 | 9756.0 | 727.0 | 19.März2036 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.264,47 | 0.0 | 9919.0 | 179.0 | 03.Juli2028 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.281,79 | 0.0 | 9931.0 | 225.0 | 15.Jan.2029 | 410.0 |
| MPLX | MPLX LP | Energie | 199.295,93 | 0.0 | 9697.0 | 720.0 | 01.Apr.2036 | 530.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.296,78 | 0.0 | 9875.0 | 258.0 | 28.Mai2029 | 425.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.300,17 | 0.0 | 9899.0 | 426.0 | 23.Juni2031 | 463.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 199.306,04 | 0.0 | 7922.0 | 1212.0 | 01.Juli2046 | 420.0 |
| ADBE | ADOBE INC | Technologie | 199.306,78 | 0.0 | 9787.0 | 612.0 | 04.Apr.2034 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.312,12 | 0.0 | 9802.0 | 234.0 | 15.März2029 | 395.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 199.313,44 | 0.0 | 9912.0 | 81.0 | 12.Juni2027 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 199.326,14 | 0.0 | 9806.0 | 714.0 | 15.Okt.2035 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 199.327,58 | 0.0 | 9923.0 | 33.0 | 15.Dez.2026 | 263.0 |
| BIDU | BAIDU INC | Technologie | 199.327,75 | 0.0 | 9928.0 | 87.0 | 06.Juli2027 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 199.336,20 | 0.0 | 6634.0 | 1350.0 | 04.Feb.2051 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.336,69 | 0.0 | 9852.0 | 658.0 | 25.Nov.2034 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.340,21 | 0.0 | 9907.0 | 451.0 | 01.Nov.2031 | 501.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.341,92 | 0.0 | 9966.0 | 668.0 | 13.Feb.2035 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.372,81 | 0.0 | 9836.0 | 1019.0 | 30.Mai2044 | 645.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.384,87 | 0.0 | 9757.0 | 673.0 | 13.März2035 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.386,49 | 0.0 | 9777.0 | 729.0 | 01.Apr.2036 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.392,52 | 0.0 | 9734.0 | 629.0 | 01.Sept.2034 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 199.393,72 | 0.0 | 11258.0 | 1239.0 | 11.Mai2045 | 450.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 199.399,41 | 0.0 | 9767.0 | 660.0 | 25.März2035 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.403,76 | 0.0 | 9786.0 | 519.0 | 08.Sept.2032 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 199.407,14 | 0.0 | 9706.0 | 683.0 | 22.Aug.2035 | 554.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.419,83 | 0.0 | 9865.0 | 206.0 | 28.Okt.2028 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.423,09 | 0.0 | 9898.0 | 122.0 | 01.Dez.2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.433,70 | 0.0 | 11186.0 | 643.0 | 03.Feb.2034 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.435,74 | 0.0 | 9839.0 | 544.0 | 12.Mai2034 | 521.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 199.448,69 | 0.0 | 9941.0 | 625.0 | 23.Juli2035 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 199.451,49 | 0.0 | 9916.0 | 81.0 | 15.Juni2027 | 343.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 199.457,86 | 0.0 | 9747.0 | 692.0 | 09.Sept.2035 | 525.0 |
| FISV | FISERV INC | Technologie | 199.459,59 | 0.0 | 9747.0 | 595.0 | 15.März2034 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.475,53 | 0.0 | 9971.0 | 573.0 | 12.Aug.2034 | 518.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.479,39 | 0.0 | 9955.0 | 230.0 | 30.Jan.2029 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 199.487,40 | 0.0 | 9848.0 | 552.0 | 15.Mai2033 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.494,17 | 0.0 | 9780.0 | 543.0 | 15.März2033 | 470.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 199.501,04 | 0.0 | 9882.0 | 212.0 | 12.Nov.2028 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199.506,11 | 0.0 | 9948.0 | 536.0 | 20.Feb.2032 | 50.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 199.507,15 | 0.0 | 9777.0 | 468.0 | 14.Apr.2032 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.522,05 | 0.0 | 9855.0 | 482.0 | 17.Mai2033 | 502.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 199.524,60 | 0.0 | 9941.0 | 132.0 | 15.Jan.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.533,28 | 0.0 | 9977.0 | 734.0 | 17.Aug.2037 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 199.533,45 | 0.0 | 9891.0 | 573.0 | 07.Juni2033 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 199.547,76 | 0.0 | 9946.0 | 132.0 | 15.Jan.2028 | 385.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.549,08 | 0.0 | 9976.0 | 233.0 | 13.Feb.2029 | 494.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 199.551,76 | 0.0 | 9923.0 | 532.0 | 15.März2032 | 113.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 199.553,38 | 0.0 | 9846.0 | 742.0 | 15.Mai2036 | 520.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 199.555,70 | 0.0 | 9877.0 | 559.0 | 01.Juni2033 | 495.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.557,27 | 0.0 | 9959.0 | 44.0 | 24.Jan.2027 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.559,28 | 0.0 | 9919.0 | 348.0 | 01.Juli2030 | 490.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 199.567,83 | 0.0 | 9935.0 | 662.0 | 15.Jan.2035 | 542.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 199.591,94 | 0.0 | 9924.0 | 80.0 | 15.Juni2027 | 341.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 199.597,35 | 0.0 | 9951.0 | 270.0 | 25.Juli2029 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.601,88 | 0.0 | 9881.0 | 205.0 | 15.Nov.2028 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 199.609,85 | 0.0 | 9774.0 | 605.0 | 15.März2034 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.622,00 | 0.0 | 9928.0 | 521.0 | 15.Jan.2032 | 80.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.633,45 | 0.0 | 9874.0 | 115.0 | 02.Nov.2027 | 381.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 199.636,38 | 0.0 | 9914.0 | 423.0 | 25.Juni2031 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.643,03 | 0.0 | 9957.0 | 42.0 | 19.Jan.2027 | 360.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 199.650,57 | 0.0 | 9772.0 | 647.0 | 05.Sept.2034 | 476.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.662,55 | 0.0 | 9811.0 | 366.0 | 01.Okt.2030 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.677,15 | 0.0 | 9902.0 | 491.0 | 15.Juni2032 | 500.0 |
| TEAM | ATLASSIAN CORP | Technologie | 199.678,24 | 0.0 | 9848.0 | 611.0 | 15.Mai2034 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.702,56 | 0.0 | 9945.0 | 269.0 | 13.Juli2029 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.703,68 | 0.0 | 9950.0 | 17.0 | 15.Okt.2026 | 105.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 199.725,69 | 0.0 | 9887.0 | 49.0 | 16.Feb.2027 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.727,29 | 0.0 | 9812.0 | 245.0 | 15.Apr.2029 | 390.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 199.727,98 | 0.0 | 9840.0 | 194.0 | 28.Sept.2028 | 388.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 199.735,34 | 0.0 | 9725.0 | 632.0 | 18.März2035 | 645.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 199.735,98 | 0.0 | 9931.0 | 426.0 | 06.Juli2031 | 525.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 199.757,47 | 0.0 | 9826.0 | 368.0 | 01.Okt.2030 | 438.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 199.758,84 | 0.0 | 9967.0 | 625.0 | 01.Aug.2034 | 585.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.767,73 | 0.0 | 9867.0 | 108.0 | 29.Sept.2027 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.771,08 | 0.0 | 9835.0 | 239.0 | 12.März2029 | 363.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.776,74 | 0.0 | 9939.0 | 27.0 | 24.Nov.2026 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 199.780,79 | 0.0 | 9898.0 | 692.0 | 14.März2034 | 188.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.788,75 | 0.0 | 9907.0 | 344.0 | 12.Juni2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.795,59 | 0.0 | 9956.0 | 497.0 | 20.Juli2033 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 199.804,38 | 0.0 | 9877.0 | 829.0 | 24.März2036 | 213.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 199.808,55 | 0.0 | 9880.0 | 559.0 | 15.Juni2033 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 199.811,23 | 0.0 | 9926.0 | 419.0 | 29.Juni2032 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.814,13 | 0.0 | 9978.0 | 93.0 | 04.Aug.2028 | 444.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.818,14 | 0.0 | 9953.0 | 226.0 | 17.Jan.2029 | 501.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 199.819,53 | 0.0 | 9770.0 | 668.0 | 03.März2035 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 199.819,93 | 0.0 | 9805.0 | 542.0 | 29.März2033 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 199.822,11 | 0.0 | 9728.0 | 591.0 | 15.Feb.2034 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.829,42 | 0.0 | 9892.0 | 55.0 | 10.März2027 | 231.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.830,24 | 0.0 | 9958.0 | 89.0 | 13.Juli2027 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 199.830,37 | 0.0 | 9952.0 | 18.0 | 20.Okt.2026 | 125.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.834,69 | 0.0 | 9811.0 | 278.0 | 11.Sept.2029 | 425.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 198.456,45 | 0.0 | 9904.0 | 510.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 198.473,25 | 0.0 | 9912.0 | 509.0 | 20.Okt.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 198.576,72 | 0.0 | 9914.0 | 556.0 | 30.Apr.2032 | 45.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.792,40 | 0.0 | 9915.0 | 530.0 | 20.Jan.2032 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 198.879,93 | 0.0 | 9916.0 | 506.0 | 20.Okt.2031 | 30.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 198.999,01 | 0.0 | 9950.0 | 453.0 | 18.März2031 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 199.047,55 | 0.0 | 988.0 | 325.0 | 19.Dez.2029 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 199.462,78 | 0.0 | 9941.0 | 640.0 | 25.Mai2033 | 125.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.643,90 | 0.0 | 9978.0 | 461.0 | 21.Apr.2031 | 13.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 198.619,82 | 0.0 | 9916.0 | 238.0 | 01.Feb.2033 | 414.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 198.766,36 | 0.0 | 6573.0 | 1220.0 | 01.Dez.2048 | 261.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 199.145,37 | 0.0 | 9888.0 | 1340.0 | 01.Juli2055 | 583.0 |
| MSCI | MSCI INC | Technologie | 196.998,56 | 0.0 | 9612.0 | 689.0 | 01.Sept.2035 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.017,58 | 0.0 | 9805.0 | 728.0 | 14.Juli2037 | 552.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 197.027,56 | 0.0 | 9719.0 | 740.0 | 01.Juni2036 | 530.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 197.029,45 | 0.0 | 9830.0 | 395.0 | 29.Jan.2031 | 511.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 197.056,97 | 0.0 | 9816.0 | 397.0 | 13.Jan.2031 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.057,30 | 0.0 | 9778.0 | 719.0 | 26.Juni2037 | 559.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 197.062,97 | 0.0 | 9704.0 | 370.0 | 30.Sept.2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 197.075,98 | 0.0 | 9635.0 | 639.0 | 28.Aug.2034 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.077,78 | 0.0 | 9739.0 | 909.0 | 30.Nov.2039 | 560.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.080,40 | 0.0 | 9644.0 | 703.0 | 09.Sept.2035 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 197.093,54 | 0.0 | 9743.0 | 997.0 | 27.Mai2041 | 520.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.097,02 | 0.0 | 9702.0 | 234.0 | 01.März2029 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 197.127,22 | 0.0 | 9712.0 | 325.0 | 09.Apr.2030 | 415.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 197.141,50 | 0.0 | 9763.0 | 746.0 | 30.Juni2036 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 197.142,88 | 0.0 | 9615.0 | 1277.0 | 15.Sept.2054 | 585.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 197.147,40 | 0.0 | 9831.0 | 138.0 | 17.Jan.2028 | 350.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 197.163,26 | 0.0 | 9711.0 | 561.0 | 17.Apr.2033 | 453.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.164,92 | 0.0 | 9651.0 | 645.0 | 10.Sept.2034 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 197.186,33 | 0.0 | 9834.0 | 137.0 | 15.Jan.2028 | 320.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.191,04 | 0.0 | 9700.0 | 660.0 | 10.Okt.2034 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 197.210,06 | 0.0 | 9795.0 | 764.0 | 01.Nov.2036 | 548.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.216,77 | 0.0 | 9763.0 | 1305.0 | 15.Juni2055 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.223,96 | 0.0 | 9707.0 | 369.0 | 16.Sept.2030 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.225,35 | 0.0 | 9726.0 | 327.0 | 15.Apr.2030 | 410.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 197.239,70 | 0.0 | 9672.0 | 702.0 | 29.Sept.2035 | 508.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 197.247,74 | 0.0 | 9780.0 | 663.0 | 15.Dez.2034 | 500.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 197.266,90 | 0.0 | 9742.0 | 375.0 | 04.Nov.2031 | 438.0 |
| HUM | HUMANA INC | Versicherung | 197.279,47 | 0.0 | 9860.0 | 46.0 | 03.Feb.2027 | 135.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.290,92 | 0.0 | 9733.0 | 514.0 | 06.Nov.2033 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 197.305,13 | 0.0 | 9861.0 | 233.0 | 10.Feb.2030 | 424.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 197.325,35 | 0.0 | 9817.0 | 754.0 | 15.Jan.2037 | 615.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 197.331,97 | 0.0 | 9844.0 | 393.0 | 28.Jan.2031 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.340,54 | 0.0 | 9859.0 | 614.0 | 08.Feb.2034 | 485.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 197.358,95 | 0.0 | 9570.0 | 1263.0 | 15.Aug.2055 | 599.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 197.407,26 | 0.0 | 9714.0 | 894.0 | 18.Jan.2037 | 238.0 |
| GL | GLOBE LIFE INC | Versicherung | 197.413,65 | 0.0 | 9792.0 | 494.0 | 15.Juni2032 | 480.0 |
| MPLX | MPLX LP | Energie | 197.456,66 | 0.0 | 9833.0 | 539.0 | 15.Jan.2033 | 500.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 197.479,89 | 0.0 | 9682.0 | 399.0 | 04.März2031 | 432.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.504,20 | 0.0 | 9759.0 | 687.0 | 20.Mai2035 | 500.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 197.510,24 | 0.0 | 9827.0 | 825.0 | 16.Juli2038 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 197.519,00 | 0.0 | 9686.0 | 545.0 | 15.März2033 | 460.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 197.520,26 | 0.0 | 9703.0 | 365.0 | 24.Sept.2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.520,65 | 0.0 | 9872.0 | 505.0 | 11.Aug.2033 | 498.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 197.521,98 | 0.0 | 9763.0 | 430.0 | 03.Dez.2056 | 575.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 197.525,86 | 0.0 | 9676.0 | 639.0 | 20.Sept.2034 | 500.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.529,70 | 0.0 | 9825.0 | 178.0 | 30.Juni2028 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.537,76 | 0.0 | 9679.0 | 546.0 | 06.März2033 | 450.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 197.551,46 | 0.0 | 9829.0 | 385.0 | 14.Jan.2036 | 580.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.563,83 | 0.0 | 9839.0 | 268.0 | 14.Juli2029 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 197.564,19 | 0.0 | 9685.0 | 642.0 | 30.Sept.2035 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.565,21 | 0.0 | 9677.0 | 544.0 | 01.März2033 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 197.567,63 | 0.0 | 9853.0 | 624.0 | 24.Jan.2034 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 197.598,63 | 0.0 | 9712.0 | 687.0 | 31.Okt.2035 | 587.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 197.599,52 | 0.0 | 9853.0 | 981.0 | 30.Jan.2044 | 695.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 197.603,81 | 0.0 | 7837.0 | 1234.0 | 15.Dez.2046 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 197.618,98 | 0.0 | 9741.0 | 237.0 | 15.März2029 | 338.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 197.625,95 | 0.0 | 9847.0 | 226.0 | 13.Jan.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.637,41 | 0.0 | 9759.0 | 373.0 | 04.Nov.2031 | 442.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 197.641,13 | 0.0 | 9868.0 | 141.0 | 01.Feb.2028 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.646,43 | 0.0 | 9731.0 | 1400.0 | 14.Mai2065 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.654,03 | 0.0 | 9855.0 | 534.0 | 24.Jan.2034 | 507.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 197.673,51 | 0.0 | 9716.0 | 710.0 | 22.Apr.2037 | 540.0 |
| NI | NISOURCE INC | Erdgas | 197.674,15 | 0.0 | 9837.0 | 405.0 | 15.Juli2056 | 575.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 197.675,72 | 0.0 | 9850.0 | 228.0 | 15.Jan.2029 | 416.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 197.676,39 | 0.0 | 9771.0 | 1045.0 | 30.Juni2046 | 646.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 197.720,12 | 0.0 | 9799.0 | 546.0 | 23.Juni2033 | 613.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 197.722,97 | 0.0 | 9841.0 | 231.0 | 15.Jan.2030 | 563.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.741,35 | 0.0 | 9829.0 | 174.0 | 12.Juni2028 | 338.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.757,22 | 0.0 | 9712.0 | 398.0 | 10.Feb.2031 | 410.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 197.759,51 | 0.0 | 1033.0 | 144.0 | 02.Feb.2028 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.759,73 | 0.0 | 9820.0 | 749.0 | 14.Juli2036 | 554.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.763,09 | 0.0 | 9827.0 | 636.0 | 02.Juli2034 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 197.764,83 | 0.0 | 9662.0 | 634.0 | 01.Sept.2034 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 197.765,98 | 0.0 | 9719.0 | 652.0 | 23.Apr.2055 | 550.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 197.768,66 | 0.0 | 9871.0 | 231.0 | 29.Jan.2029 | 413.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 197.790,08 | 0.0 | 9836.0 | 751.0 | 08.Juli2036 | 536.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.791,78 | 0.0 | 9732.0 | 646.0 | 23.Okt.2034 | 510.0 |
| KLAC | KLA CORP | Technologie | 197.807,75 | 0.0 | 9853.0 | 504.0 | 15.Juli2032 | 465.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 197.818,19 | 0.0 | 13075.0 | 800.0 | 22.Juni2037 | 575.0 |
| DGFP | VINCI SA 144A | Transport | 197.844,48 | 0.0 | 9763.0 | 243.0 | 10.Apr.2029 | 375.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.867,82 | 0.0 | 9709.0 | 675.0 | 30.März2035 | 495.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 197.869,94 | 0.0 | 9696.0 | 360.0 | 10.Sept.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.870,04 | 0.0 | 9840.0 | 680.0 | 08.Juli2036 | 532.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 197.870,22 | 0.0 | 9687.0 | 638.0 | 15.Sept.2034 | 500.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 197.876,47 | 0.0 | 9716.0 | 747.0 | 11.Apr.2038 | 520.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.878,22 | 0.0 | 9771.0 | 249.0 | 23.Apr.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.885,67 | 0.0 | 9802.0 | 659.0 | 05.Dez.2034 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 197.901,37 | 0.0 | 9820.0 | 1282.0 | 29.Mai2055 | 617.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.904,44 | 0.0 | 9851.0 | 531.0 | 14.Jan.2033 | 525.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 197.924,92 | 0.0 | 9754.0 | 410.0 | 23.Apr.2031 | 463.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 197.931,56 | 0.0 | 9754.0 | 405.0 | 29.Apr.2031 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.938,58 | 0.0 | 9864.0 | 228.0 | 15.Jan.2029 | 411.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 197.942,43 | 0.0 | 9739.0 | 557.0 | 11.Apr.2033 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.952,51 | 0.0 | 9864.0 | 539.0 | 20.Jan.2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.952,54 | 0.0 | 9855.0 | 618.0 | 11.Jan.2034 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 197.952,58 | 0.0 | 9888.0 | 678.0 | 07.Feb.2035 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 197.957,92 | 0.0 | 9861.0 | 600.0 | 19.Jan.2034 | 530.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.963,35 | 0.0 | 9702.0 | 400.0 | 26.Feb.2031 | 420.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 197.970,09 | 0.0 | 9774.0 | 560.0 | 04.Mai2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 197.972,27 | 0.0 | 9846.0 | 561.0 | 07.Juli2034 | 514.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 197.976,36 | 0.0 | 9759.0 | 552.0 | 01.Mai2033 | 490.0 |
| UAL | UNITED AIRLINES INC | Transport | 198.011,36 | 0.0 | 9639.0 | 186.0 | 07.Apr.2030 | 288.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 198.012,10 | 0.0 | 9787.0 | 948.0 | 27.Mai2040 | 530.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 198.015,19 | 0.0 | 9785.0 | 253.0 | 14.Mai2029 | 464.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.016,79 | 0.0 | 9879.0 | 604.0 | 29.Jan.2034 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 198.018,89 | 0.0 | 9859.0 | 468.0 | 14.Jan.2032 | 500.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 198.020,22 | 0.0 | 9706.0 | 1121.0 | 24.Okt.2048 | 638.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 198.032,83 | 0.0 | 9859.0 | 663.0 | 15.Jan.2035 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.033,19 | 0.0 | 9755.0 | 410.0 | 13.Apr.2031 | 435.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 198.051,38 | 0.0 | 11303.0 | 607.0 | 02.Aug.2033 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 198.060,20 | 0.0 | 9835.0 | 257.0 | 15.Juni2029 | 413.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 198.076,05 | 0.0 | 9790.0 | 379.0 | 13.Nov.2030 | 450.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 198.076,38 | 0.0 | 9664.0 | 693.0 | 17.März2041 | 588.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.089,07 | 0.0 | 9867.0 | 746.0 | 20.Juli2036 | 563.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.091,43 | 0.0 | 9784.0 | 377.0 | 06.Nov.2030 | 441.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.092,21 | 0.0 | 9875.0 | 705.0 | 23.Juli2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.100,24 | 0.0 | 5518.0 | 1312.0 | 01.Apr.2061 | 385.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 198.119,16 | 0.0 | 9848.0 | 78.0 | 02.Juni2027 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.126,47 | 0.0 | 7874.0 | 1293.0 | 29.Juni2048 | 405.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.128,45 | 0.0 | 9886.0 | 91.0 | 20.Juli2027 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.129,17 | 0.0 | 9695.0 | 723.0 | 19.März2036 | 525.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.141,64 | 0.0 | 9782.0 | 242.0 | 09.Apr.2029 | 360.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.160,92 | 0.0 | 9846.0 | 128.0 | 15.Dez.2032 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 198.174,29 | 0.0 | 9864.0 | 800.0 | 20.Mai2035 | 165.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 198.176,81 | 0.0 | 9876.0 | 228.0 | 13.Jan.2029 | 385.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 198.185,13 | 0.0 | 9681.0 | 1044.0 | 01.Apr.2046 | 619.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 198.193,08 | 0.0 | 9805.0 | 623.0 | 01.Juni2034 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 198.221,26 | 0.0 | 9772.0 | 414.0 | 09.Apr.2031 | 400.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 198.223,68 | 0.0 | 9768.0 | 560.0 | 24.Apr.2033 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.228,33 | 0.0 | 9781.0 | 244.0 | 15.Apr.2029 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.231,54 | 0.0 | 9710.0 | 1223.0 | 15.Okt.2052 | 610.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.251,68 | 0.0 | 9820.0 | 727.0 | 18.Juni2036 | 595.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.254,47 | 0.0 | 9758.0 | 369.0 | 29.Sept.2030 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.275,31 | 0.0 | 9901.0 | 93.0 | 01.Aug.2027 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 198.277,85 | 0.0 | 9876.0 | 352.0 | 17.Juli2030 | 503.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.283,47 | 0.0 | 9892.0 | 136.0 | 23.Jan.2028 | 388.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 198.292,49 | 0.0 | 9799.0 | 419.0 | 06.Mai2031 | 425.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.303,16 | 0.0 | 9845.0 | 263.0 | 18.Juni2029 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 198.316,97 | 0.0 | 9891.0 | 508.0 | 26.Mai2042 | 100.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.328,91 | 0.0 | 9732.0 | 400.0 | 06.März2031 | 420.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 198.329,67 | 0.0 | 9868.0 | 178.0 | 30.Juni2028 | 398.0 |
| XOM | EXXON MOBIL CORP | Energie | 198.329,83 | 0.0 | 6458.0 | 1377.0 | 16.Aug.2049 | 310.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 198.330,28 | 0.0 | 12915.0 | 903.0 | 29.März2040 | 600.0 |
| AAPL | APPLE INC | Technologie | 198.333,97 | 0.0 | 9804.0 | 565.0 | 10.Mai2033 | 430.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 198.338,14 | 0.0 | 10066.0 | 534.0 | 31.Jan.2041 | 725.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 198.358,35 | 0.0 | 9902.0 | 231.0 | 01.Feb.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 198.364,07 | 0.0 | 9903.0 | 41.0 | 15.Jan.2027 | 188.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.376,14 | 0.0 | 9894.0 | 134.0 | 19.Jan.2028 | 360.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 198.376,91 | 0.0 | 9889.0 | 228.0 | 19.Jan.2029 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.380,71 | 0.0 | 9877.0 | 429.0 | 13.Juli2031 | 488.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.380,90 | 0.0 | 9747.0 | 364.0 | 23.Sept.2031 | 440.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.400,52 | 0.0 | 9781.0 | 242.0 | 15.Apr.2029 | 420.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.401,51 | 0.0 | 9890.0 | 221.0 | 17.Jan.2029 | 400.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 198.408,41 | 0.0 | 11106.0 | 774.0 | 15.Okt.2037 | 700.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.408,75 | 0.0 | 9884.0 | 643.0 | 17.Juli2034 | 480.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 198.417,55 | 0.0 | 9871.0 | 427.0 | 07.Juli2031 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 197.358,51 | 0.0 | 36.0 | 1924.0 | 20.Sept.2052 | 140.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 198.308,19 | 0.0 | 1318.0 | 715.0 | 16.Jan.2035 | 384.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 197.209,49 | 0.0 | 9795.0 | 1584.0 | 22.Juni2054 | 390.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 197.501,72 | 0.0 | 9788.0 | 1327.0 | 25.Mai2045 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 197.818,91 | 0.0 | 9867.0 | 530.0 | 21.Jan.2032 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.330,36 | 0.0 | 9904.0 | 42.0 | 19.Jan.2027 | 185.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 198.410,11 | 0.0 | 9920.0 | 466.0 | 06.Mai2031 | 1.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 198.261,00 | 0.0 | 7944.0 | 701.0 | 01.Okt.2050 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.580,96 | 0.0 | 9768.0 | 546.0 | 06.Feb.2033 | 475.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 195.598,14 | 0.0 | 9709.0 | 108.0 | 30.Sept.2028 | 190.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 195.607,76 | 0.0 | 9723.0 | 171.0 | 01.Juni2028 | 285.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.621,15 | 0.0 | 9570.0 | 734.0 | 06.März2036 | 480.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.623,04 | 0.0 | 9651.0 | 522.0 | 05.Nov.2032 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.671,74 | 0.0 | 9644.0 | 715.0 | 06.Nov.2035 | 513.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 195.675,24 | 0.0 | 9762.0 | 698.0 | 30.Juli2035 | 550.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 195.680,13 | 0.0 | 10099.0 | 212.0 | 15.Apr.2029 | 588.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 195.700,39 | 0.0 | 9761.0 | 532.0 | 27.Jan.2034 | 505.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 195.727,02 | 0.0 | 9550.0 | 1052.0 | 16.Sept.2044 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.741,42 | 0.0 | 9638.0 | 555.0 | 15.Apr.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 195.744,16 | 0.0 | 9781.0 | 617.0 | 09.Feb.2034 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 195.747,20 | 0.0 | 9751.0 | 395.0 | 15.Jan.2031 | 454.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.751,34 | 0.0 | 9666.0 | 374.0 | 12.Nov.2030 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.759,93 | 0.0 | 9614.0 | 648.0 | 02.Okt.2034 | 475.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 195.765,57 | 0.0 | 9762.0 | 78.0 | 01.Juni2027 | 129.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 195.773,71 | 0.0 | 9584.0 | 701.0 | 15.Sept.2035 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.778,46 | 0.0 | 9676.0 | 247.0 | 22.Apr.2029 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 195.785,83 | 0.0 | 9607.0 | 647.0 | 26.Sept.2034 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 195.797,09 | 0.0 | 9754.0 | 393.0 | 15.Jan.2032 | 449.0 |
| BA | BOEING CO | Produktionsmittel | 195.802,24 | 0.0 | 9645.0 | 235.0 | 01.März2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 195.815,84 | 0.0 | 6363.0 | 1427.0 | 15.Feb.2053 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.817,58 | 0.0 | 9905.0 | 197.0 | 15.Okt.2028 | 415.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.832,88 | 0.0 | 9713.0 | 114.0 | 21.Okt.2027 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 195.837,98 | 0.0 | 9704.0 | 535.0 | 02.Dez.2032 | 437.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 195.839,10 | 0.0 | 9786.0 | 401.0 | 09.Feb.2031 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 195.859,05 | 0.0 | 9772.0 | 83.0 | 20.Juni2027 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.870,82 | 0.0 | 9749.0 | 537.0 | 11.Jan.2033 | 485.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 195.879,31 | 0.0 | 9700.0 | 660.0 | 06.Dez.2034 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 195.907,47 | 0.0 | 9618.0 | 647.0 | 01.Okt.2034 | 480.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 195.908,05 | 0.0 | 9578.0 | 730.0 | 04.März2036 | 489.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 195.909,34 | 0.0 | 9637.0 | 283.0 | 17.Sept.2029 | 388.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 195.924,29 | 0.0 | 9752.0 | 719.0 | 15.Jan.2036 | 550.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 195.925,06 | 0.0 | 9795.0 | 697.0 | 13.Aug.2036 | 564.0 |
| ENIIM | ENI SPA 144A | Energie | 195.938,19 | 0.0 | 9671.0 | 739.0 | 18.Mai2036 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 195.945,73 | 0.0 | 9778.0 | 401.0 | 27.Jan.2031 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.949,09 | 0.0 | 9577.0 | 675.0 | 11.Sept.2036 | 520.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 195.962,68 | 0.0 | 9756.0 | 666.0 | 15.Jan.2035 | 520.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 196.011,12 | 0.0 | 9764.0 | 394.0 | 15.Jan.2031 | 449.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 196.016,08 | 0.0 | 9723.0 | 783.0 | 16.März2035 | 163.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 196.026,21 | 0.0 | 9526.0 | 717.0 | 15.März2036 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.049,75 | 0.0 | 9795.0 | 142.0 | 06.Feb.2028 | 324.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 196.064,22 | 0.0 | 9687.0 | 376.0 | 29.Okt.2030 | 400.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 196.065,08 | 0.0 | 9658.0 | 484.0 | 14.Apr.2032 | 435.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 196.065,99 | 0.0 | 9665.0 | 232.0 | 01.Apr.2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.086,78 | 0.0 | 9758.0 | 734.0 | 13.Juli2037 | 534.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 196.088,27 | 0.0 | 9589.0 | 1252.0 | 05.Apr.2054 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.109,54 | 0.0 | 9716.0 | 420.0 | 10.Juni2036 | 504.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 196.115,33 | 0.0 | 9790.0 | 580.0 | 03.Aug.2033 | 505.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.115,89 | 0.0 | 9789.0 | 538.0 | 02.Feb.2033 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 196.130,76 | 0.0 | 9633.0 | 226.0 | 15.Feb.2029 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 196.143,03 | 0.0 | 9737.0 | 787.0 | 31.März2035 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 196.143,30 | 0.0 | 9753.0 | 737.0 | 07.Juli2037 | 530.0 |
| OKE | ONEOK INC | Energie | 196.169,38 | 0.0 | 9664.0 | 649.0 | 01.Nov.2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.170,57 | 0.0 | 9769.0 | 396.0 | 10.Jan.2031 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 196.190,18 | 0.0 | 5541.0 | 1483.0 | 13.Nov.2050 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 196.223,86 | 0.0 | 9693.0 | 529.0 | 05.Nov.2032 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.236,02 | 0.0 | 9583.0 | 726.0 | 03.März2036 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 196.260,39 | 0.0 | 9804.0 | 561.0 | 08.Aug.2034 | 540.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 196.263,05 | 0.0 | 9638.0 | 707.0 | 08.Okt.2035 | 500.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 196.267,61 | 0.0 | 9774.0 | 394.0 | 13.Jan.2031 | 456.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 196.271,50 | 0.0 | 9668.0 | 740.0 | 01.Juni2036 | 525.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 196.293,20 | 0.0 | 9794.0 | 665.0 | 29.Juli2035 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 196.326,80 | 0.0 | 9712.0 | 763.0 | 15.Nov.2036 | 545.0 |
| AGR | AVANGRID INC | Elektroindustrie | 196.344,36 | 0.0 | 9740.0 | 256.0 | 01.Juni2029 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 196.370,31 | 0.0 | 7741.0 | 1245.0 | 02.Mai2047 | 400.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 196.402,04 | 0.0 | 9746.0 | 756.0 | 24.Aug.2036 | 535.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 196.403,37 | 0.0 | 9673.0 | 371.0 | 16.Okt.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 196.409,80 | 0.0 | 9707.0 | 413.0 | 12.Mai2032 | 444.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.425,52 | 0.0 | 7718.0 | 980.0 | 01.Apr.2040 | 375.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 196.429,58 | 0.0 | 9632.0 | 1110.0 | 16.Apr.2046 | 577.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 196.439,80 | 0.0 | 12470.0 | 566.0 | 19.Sept.2033 | 600.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 196.457,84 | 0.0 | 9730.0 | 1005.0 | 15.Juni2042 | 565.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 196.463,17 | 0.0 | 9604.0 | 669.0 | 01.März2035 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.473,59 | 0.0 | 9805.0 | 138.0 | 19.Jan.2028 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.487,33 | 0.0 | 9803.0 | 185.0 | 20.Juli2028 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.523,52 | 0.0 | 9727.0 | 494.0 | 20.Mai2032 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.534,74 | 0.0 | 9735.0 | 252.0 | 15.Mai2029 | 370.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.541,08 | 0.0 | 9797.0 | 505.0 | 21.Juli2032 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.567,89 | 0.0 | 9689.0 | 711.0 | 06.Nov.2035 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.580,48 | 0.0 | 9650.0 | 479.0 | 29.März2033 | 476.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.580,54 | 0.0 | 9672.0 | 369.0 | 01.Okt.2030 | 425.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 196.593,99 | 0.0 | 9730.0 | 741.0 | 15.Aug.2036 | 560.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 196.596,87 | 0.0 | 9797.0 | 83.0 | 22.Juni2027 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 196.597,98 | 0.0 | 9822.0 | 614.0 | 08.Feb.2034 | 485.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 196.626,05 | 0.0 | 9707.0 | 1429.0 | 28.Mai2065 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 196.627,41 | 0.0 | 9792.0 | 572.0 | 15.Juli2033 | 490.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 196.637,03 | 0.0 | 9759.0 | 754.0 | 23.Juni2036 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 196.656,13 | 0.0 | 9797.0 | 393.0 | 15.Jan.2031 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.684,97 | 0.0 | 9714.0 | 249.0 | 19.Apr.2029 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.700,32 | 0.0 | 9628.0 | 700.0 | 15.Sept.2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.705,99 | 0.0 | 9805.0 | 705.0 | 23.Juli2035 | 520.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 196.706,94 | 0.0 | 9741.0 | 750.0 | 15.Juni2036 | 515.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.711,96 | 0.0 | 9822.0 | 231.0 | 02.Feb.2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.715,34 | 0.0 | 9795.0 | 671.0 | 15.Jan.2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.715,68 | 0.0 | 9692.0 | 143.0 | 16.Feb.2028 | 290.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 196.745,49 | 0.0 | 9795.0 | 648.0 | 16.Jan.2036 | 538.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.752,40 | 0.0 | 9751.0 | 258.0 | 21.Mai2029 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 196.768,61 | 0.0 | 9838.0 | 613.0 | 14.Feb.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 196.771,40 | 0.0 | 9805.0 | 529.0 | 17.Feb.2033 | 60.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 196.772,70 | 0.0 | 9732.0 | 672.0 | 18.Okt.2033 | 113.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.779,97 | 0.0 | 6512.0 | 882.0 | 01.Juni2037 | 326.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 196.794,79 | 0.0 | 7719.0 | 1280.0 | 01.Apr.2049 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 196.805,56 | 0.0 | 9760.0 | 610.0 | 15.Feb.2034 | 500.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 196.821,31 | 0.0 | 9806.0 | 440.0 | 20.Okt.2031 | 531.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 196.837,40 | 0.0 | 9740.0 | 564.0 | 01.Juni2033 | 500.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.841,59 | 0.0 | 9695.0 | 481.0 | 20.Apr.2032 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.853,28 | 0.0 | 9752.0 | 495.0 | 01.Juni2032 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 196.894,81 | 0.0 | 9828.0 | 138.0 | 25.Jan.2028 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.902,33 | 0.0 | 9809.0 | 227.0 | 08.Jan.2029 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 196.935,03 | 0.0 | 9649.0 | 672.0 | 03.Okt.2036 | 544.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 196.985,94 | 0.0 | 9797.0 | 721.0 | 09.Jan.2036 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.986,18 | 0.0 | 9652.0 | 647.0 | 09.Sept.2034 | 459.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 195.936,96 | 0.0 | 11195.0 | 115.0 | 13.Okt.2027 | 1.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 196.450,82 | 0.0 | 9810.0 | 501.0 | 22.Sept.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 196.749,53 | 0.0 | 9821.0 | 530.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 196.964,10 | 0.0 | 9838.0 | 522.0 | 08.Dez.2031 | 13.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 196.513,54 | 0.0 | 9793.0 | 74.0 | 15.Mai2027 | 132.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Agency Fixed Rate | 195.653,24 | 0.0 | 9968.0 | 509.0 | 01.März2056 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 194.160,37 | 0.0 | 9587.0 | 718.0 | 19.Nov.2040 | 512.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 194.181,98 | 0.0 | 7600.0 | 1256.0 | 03.März2047 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.190,54 | 0.0 | 9937.0 | 666.0 | 31.Jan.2035 | 540.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.204,62 | 0.0 | 9628.0 | 154.0 | 23.März2028 | 211.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.232,67 | 0.0 | 9583.0 | 726.0 | 12.Mai2037 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.249,19 | 0.0 | 9709.0 | 95.0 | 03.Aug.2027 | 113.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 194.263,98 | 0.0 | 9673.0 | 671.0 | 15.Jan.2035 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 194.264,46 | 0.0 | 9673.0 | 671.0 | 15.Jan.2035 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.268,05 | 0.0 | 9692.0 | 777.0 | 30.Jan.2037 | 553.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 194.312,60 | 0.0 | 9667.0 | 1308.0 | 15.Jan.2056 | 600.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 194.349,98 | 0.0 | 9686.0 | 931.0 | 30.Juni2053 | 579.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 194.362,97 | 0.0 | 9672.0 | 609.0 | 11.Jan.2034 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 194.371,29 | 0.0 | 9688.0 | 738.0 | 22.Jan.2036 | 507.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.416,42 | 0.0 | 9579.0 | 746.0 | 29.Apr.2036 | 488.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.424,56 | 0.0 | 9530.0 | 649.0 | 11.Sept.2034 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 194.441,13 | 0.0 | 9682.0 | 98.0 | 15.Aug.2027 | 80.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.446,28 | 0.0 | 9635.0 | 208.0 | 29.Okt.2028 | 300.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 194.453,69 | 0.0 | 9682.0 | 541.0 | 13.Jan.2033 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 194.468,34 | 0.0 | 9647.0 | 1245.0 | 01.Juli2055 | 638.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 194.476,88 | 0.0 | 9681.0 | 723.0 | 15.Jan.2036 | 533.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 194.488,89 | 0.0 | 9499.0 | 734.0 | 26.Feb.2036 | 483.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 194.489,68 | 0.0 | 9696.0 | 739.0 | 28.Jan.2051 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 194.506,69 | 0.0 | 9683.0 | 1266.0 | 20.Juli2056 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 194.513,50 | 0.0 | 9573.0 | 282.0 | 12.Sept.2034 | 361.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 194.530,68 | 0.0 | 9690.0 | 395.0 | 13.Jan.2031 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.541,51 | 0.0 | 9711.0 | 1219.0 | 04.Feb.2050 | 590.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 194.570,23 | 0.0 | 9518.0 | 1276.0 | 03.Apr.2054 | 578.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 194.570,59 | 0.0 | 9714.0 | 397.0 | 03.Feb.2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.575,87 | 0.0 | 9602.0 | 375.0 | 15.Okt.2030 | 385.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 194.591,21 | 0.0 | 9691.0 | 542.0 | 15.Jan.2033 | 475.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 194.605,85 | 0.0 | 9627.0 | 1110.0 | 29.Juni2046 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 194.633,14 | 0.0 | 9529.0 | 676.0 | 22.Sept.2036 | 514.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 194.638,22 | 0.0 | 9659.0 | 256.0 | 23.Mai2029 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 194.643,81 | 0.0 | 9542.0 | 647.0 | 17.Sept.2034 | 465.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 194.726,70 | 0.0 | 9731.0 | 437.0 | 10.Aug.2032 | 459.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.748,03 | 0.0 | 9699.0 | 546.0 | 12.Jan.2033 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.749,22 | 0.0 | 11667.0 | 687.0 | 15.Juli2036 | 810.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.881,53 | 0.0 | 9541.0 | 642.0 | 10.Sept.2034 | 475.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 194.886,64 | 0.0 | 9591.0 | 733.0 | 29.Apr.2036 | 525.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 194.903,79 | 0.0 | 9684.0 | 261.0 | 15.Juni2029 | 375.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 194.904,01 | 0.0 | 9604.0 | 1042.0 | 02.Mai2042 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.933,31 | 0.0 | 9643.0 | 494.0 | 15.Mai2032 | 420.0 |
| INTU | INTUIT INC | Technologie | 194.937,62 | 0.0 | 9736.0 | 90.0 | 15.Juli2027 | 135.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.946,26 | 0.0 | 9700.0 | 245.0 | 01.Juli2029 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 194.964,30 | 0.0 | 9729.0 | 270.0 | 26.Juli2029 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.973,19 | 0.0 | 9613.0 | 562.0 | 15.Apr.2033 | 410.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 194.976,85 | 0.0 | 9699.0 | 260.0 | 03.Juli2029 | 438.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 194.978,21 | 0.0 | 9696.0 | 624.0 | 19.März2033 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 194.980,86 | 0.0 | 12685.0 | 615.0 | 17.Feb.2034 | 475.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.005,67 | 0.0 | 9637.0 | 712.0 | 26.Nov.2035 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.023,50 | 0.0 | 9683.0 | 343.0 | 18.Juni2030 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.036,44 | 0.0 | 9719.0 | 268.0 | 08.Juli2029 | 325.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 195.046,98 | 0.0 | 9574.0 | 712.0 | 02.Okt.2035 | 488.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 195.098,23 | 0.0 | 9713.0 | 728.0 | 15.Jan.2036 | 518.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 195.121,55 | 0.0 | 9696.0 | 937.0 | 17.Mai2037 | 213.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 195.152,81 | 0.0 | 9533.0 | 730.0 | 01.März2036 | 485.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.169,54 | 0.0 | 9546.0 | 742.0 | 15.Apr.2036 | 475.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.185,13 | 0.0 | 9574.0 | 402.0 | 16.März2031 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.208,73 | 0.0 | 9740.0 | 592.0 | 27.Juli2033 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 195.213,81 | 0.0 | 9617.0 | 235.0 | 22.Feb.2029 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.214,30 | 0.0 | 9725.0 | 546.0 | 15.Jan.2033 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 195.222,33 | 0.0 | 9580.0 | 361.0 | 01.März2031 | 400.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 195.232,09 | 0.0 | 6394.0 | 1469.0 | 01.Apr.2052 | 307.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 195.245,36 | 0.0 | 9671.0 | 292.0 | 15.Nov.2029 | 370.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 195.247,80 | 0.0 | 9599.0 | 688.0 | 09.Apr.2035 | 471.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 195.251,02 | 0.0 | 9740.0 | 274.0 | 24.Juli2034 | 411.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 195.277,89 | 0.0 | 9636.0 | 268.0 | 15.Okt.2029 | 388.0 |
| MSCI | MSCI INC 144A | Technologie | 195.313,16 | 0.0 | 9667.0 | 272.0 | 15.Nov.2029 | 400.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 195.317,43 | 0.0 | 9656.0 | 717.0 | 26.Nov.2035 | 508.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 195.348,46 | 0.0 | 9556.0 | 697.0 | 15.Sept.2035 | 510.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 195.361,23 | 0.0 | 9763.0 | 574.0 | 24.Juli2032 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.393,34 | 0.0 | 9491.0 | 721.0 | 21.Feb.2036 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 195.408,45 | 0.0 | 9737.0 | 400.0 | 13.Jan.2031 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 195.416,43 | 0.0 | 7668.0 | 1297.0 | 15.Apr.2052 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.428,41 | 0.0 | 9585.0 | 700.0 | 10.Apr.2037 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 195.436,03 | 0.0 | 9726.0 | 751.0 | 13.Juli2036 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.440,89 | 0.0 | 9718.0 | 733.0 | 05.Jan.2036 | 495.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 195.441,08 | 0.0 | 9580.0 | 1070.0 | 08.Apr.2044 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 195.468,73 | 0.0 | 9675.0 | 1292.0 | 15.Juni2055 | 600.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 195.491,53 | 0.0 | 9757.0 | 400.0 | 30.Jan.2031 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 195.498,32 | 0.0 | 12749.0 | 551.0 | 08.März2033 | 563.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 195.518,19 | 0.0 | 9668.0 | 564.0 | 24.Mai2033 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 194.281,69 | 0.0 | 2518.0 | 371.0 | 30.Sept.2030 | 425.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 194.182,25 | 0.0 | 6416.0 | 1291.0 | 01.Dez.2045 | 386.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 194.761,72 | 0.0 | 9602.0 | 751.0 | 31.Okt.2034 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 194.922,29 | 0.0 | 9741.0 | 544.0 | 27.Feb.2032 | 10.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 192.759,48 | 0.0 | 9497.0 | 709.0 | 05.Nov.2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.778,58 | 0.0 | 9508.0 | 233.0 | 15.Feb.2029 | 263.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 192.862,05 | 0.0 | 7659.0 | 993.0 | 22.Juni2040 | 385.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 192.886,33 | 0.0 | 9569.0 | 300.0 | 12.Nov.2029 | 295.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 192.924,05 | 0.0 | 10024.0 | 1169.0 | 15.Dez.2055 | 638.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.930,46 | 0.0 | 9523.0 | 330.0 | 01.Apr.2030 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 192.950,42 | 0.0 | 9528.0 | 1011.0 | 15.Mai2041 | 485.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 192.960,34 | 0.0 | 9527.0 | 285.0 | 11.Sept.2029 | 285.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.960,64 | 0.0 | 9540.0 | 295.0 | 30.Okt.2029 | 375.0 |
| T | AT&T INC | Kommunikation | 193.019,23 | 0.0 | 8731.0 | 1108.0 | 01.März2047 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 193.051,61 | 0.0 | 9515.0 | 698.0 | 04.Nov.2036 | 494.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 193.065,88 | 0.0 | 8090.0 | 1205.0 | 15.Apr.2049 | 485.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 193.073,71 | 0.0 | 10747.0 | 454.0 | 15.März2032 | 690.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.080,21 | 0.0 | 9613.0 | 718.0 | 15.Jan.2037 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.110,70 | 0.0 | 7584.0 | 1058.0 | 11.März2041 | 330.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 193.118,02 | 0.0 | 9561.0 | 664.0 | 28.Nov.2034 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 193.121,17 | 0.0 | 9611.0 | 705.0 | 13.Jan.2037 | 524.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 193.126,51 | 0.0 | 9628.0 | 314.0 | 14.Jan.2030 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 193.129,22 | 0.0 | 9631.0 | 106.0 | 16.Sept.2027 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.138,07 | 0.0 | 9615.0 | 714.0 | 14.Jan.2037 | 506.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 193.142,53 | 0.0 | 9633.0 | 316.0 | 23.Jan.2030 | 415.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.155,68 | 0.0 | 9605.0 | 264.0 | 15.Juni2029 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 193.198,55 | 0.0 | 9483.0 | 1265.0 | 15.Mai2056 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 193.200,48 | 0.0 | 9619.0 | 734.0 | 15.Jan.2036 | 511.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.231,84 | 0.0 | 9588.0 | 700.0 | 09.Feb.2034 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.248,23 | 0.0 | 6361.0 | 1408.0 | 15.Mai2051 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 193.288,45 | 0.0 | 9434.0 | 733.0 | 15.Feb.2036 | 463.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 193.292,12 | 0.0 | 9593.0 | 158.0 | 06.Apr.2028 | 200.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 193.335,44 | 0.0 | 9625.0 | 515.0 | 07.Juli2032 | 405.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 193.352,16 | 0.0 | 9607.0 | 1307.0 | 07.Juli2055 | 590.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 193.353,34 | 0.0 | 9651.0 | 738.0 | 02.Feb.2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 193.355,14 | 0.0 | 9608.0 | 261.0 | 01.Juni2029 | 295.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 193.364,16 | 0.0 | 9652.0 | 746.0 | 02.Feb.2036 | 488.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 193.372,38 | 0.0 | 9558.0 | 743.0 | 10.Nov.2035 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 193.413,25 | 0.0 | 9668.0 | 743.0 | 12.Feb.2036 | 490.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 193.418,22 | 0.0 | 12556.0 | 767.0 | 05.März2037 | 563.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 193.430,52 | 0.0 | 9619.0 | 829.0 | 09.Jan.2038 | 540.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 193.474,08 | 0.0 | 9637.0 | 630.0 | 11.März2033 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.484,54 | 0.0 | 9620.0 | 586.0 | 04.Sept.2032 | 50.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.502,27 | 0.0 | 9592.0 | 187.0 | 03.Nov.2033 | 295.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 193.510,57 | 0.0 | 9471.0 | 797.0 | 09.März2037 | 475.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 193.527,36 | 0.0 | 9635.0 | 1087.0 | 20.Juli2046 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.531,06 | 0.0 | 7586.0 | 1181.0 | 15.Okt.2048 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.535,84 | 0.0 | 9634.0 | 269.0 | 27.Juni2029 | 331.0 |
| NI | NISOURCE INC | Erdgas | 193.543,10 | 0.0 | 9574.0 | 335.0 | 01.Mai2030 | 360.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 193.606,54 | 0.0 | 9625.0 | 615.0 | 25.Jan.2033 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 193.614,72 | 0.0 | 9681.0 | 655.0 | 14.Aug.2034 | 460.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.641,41 | 0.0 | 9572.0 | 334.0 | 21.Apr.2030 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 193.656,22 | 0.0 | 9593.0 | 1134.0 | 16.Juni2046 | 560.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 193.663,84 | 0.0 | 9491.0 | 356.0 | 15.Aug.2030 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 193.696,30 | 0.0 | 9643.0 | 737.0 | 13.Jan.2036 | 486.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 193.703,11 | 0.0 | 9614.0 | 302.0 | 01.Dez.2029 | 350.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 193.740,59 | 0.0 | 9588.0 | 337.0 | 15.Mai2030 | 400.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.775,34 | 0.0 | 9604.0 | 163.0 | 28.Apr.2028 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 193.778,78 | 0.0 | 9614.0 | 583.0 | 07.Juni2033 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.780,39 | 0.0 | 9726.0 | 122.0 | 18.Nov.2027 | 253.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 193.794,46 | 0.0 | 9567.0 | 248.0 | 30.Apr.2029 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 193.823,32 | 0.0 | 7595.0 | 1305.0 | 05.Apr.2052 | 440.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.823,71 | 0.0 | 9598.0 | 338.0 | 15.Mai2030 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 193.848,83 | 0.0 | 9428.0 | 1077.0 | 03.März2047 | 591.0 |
| AAPL | APPLE INC | Technologie | 193.900,77 | 0.0 | 9690.0 | 278.0 | 08.Aug.2029 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 193.904,54 | 0.0 | 9602.0 | 731.0 | 02.Dez.2035 | 467.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 193.921,42 | 0.0 | 10939.0 | 1077.0 | 27.Apr.2041 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 193.931,47 | 0.0 | 9569.0 | 472.0 | 04.Mai2037 | 459.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 193.932,83 | 0.0 | 9576.0 | 293.0 | 22.Okt.2029 | 388.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 194.076,99 | 0.0 | 9595.0 | 1300.0 | 30.Nov.2056 | 605.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 194.087,67 | 0.0 | 9653.0 | 691.0 | 09.Juli2035 | 533.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 194.100,64 | 0.0 | 9579.0 | 726.0 | 05.Nov.2035 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 194.121,33 | 0.0 | 9662.0 | 110.0 | 01.Okt.2027 | 120.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 194.143,19 | 0.0 | 9691.0 | 511.0 | 01.Aug.2032 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 193.875,52 | 0.0 | 9693.0 | 521.0 | 25.Nov.2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 193.943,17 | 0.0 | 9602.0 | 1575.0 | 25.Mai2053 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.350,45 | 0.0 | 9460.0 | 500.0 | 04.Mai2032 | 388.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 191.351,95 | 0.0 | 7499.0 | 1012.0 | 15.Feb.2040 | 311.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.354,65 | 0.0 | 9463.0 | 238.0 | 16.Feb.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.363,59 | 0.0 | 9479.0 | 199.0 | 15.Sept.2029 | 216.0 |
| VMW | VMWARE LLC | Technologie | 191.399,88 | 0.0 | 9480.0 | 192.0 | 15.Aug.2028 | 180.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 191.418,99 | 0.0 | 9502.0 | 343.0 | 01.Juni2030 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.419,07 | 0.0 | 6282.0 | 1172.0 | 15.Nov.2047 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 191.431,19 | 0.0 | 9381.0 | 1255.0 | 22.Apr.2056 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 191.454,04 | 0.0 | 9351.0 | 1234.0 | 01.Apr.2054 | 600.0 |
| MPLX | MPLX LP | Energie | 191.518,07 | 0.0 | 9856.0 | 500.0 | 01.Sept.2032 | 495.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 191.518,57 | 0.0 | 9537.0 | 736.0 | 16.Jan.2036 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 191.521,02 | 0.0 | 9576.0 | 681.0 | 14.Feb.2035 | 488.0 |
| DE | DEERE & CO | Produktionsmittel | 191.554,08 | 0.0 | 9475.0 | 335.0 | 15.Apr.2030 | 310.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 191.564,95 | 0.0 | 9555.0 | 338.0 | 23.Apr.2030 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 191.566,91 | 0.0 | 8494.0 | 1133.0 | 02.Juli2039 | 150.0 |
| WCPCN | VEREN INC RegS | Energie | 191.575,46 | 0.0 | 7604.0 | 627.0 | 21.Juni2034 | 550.0 |
| MSCI | MSCI INC 144A | Technologie | 191.576,68 | 0.0 | 9415.0 | 345.0 | 01.Sept.2030 | 363.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 191.578,92 | 0.0 | 9368.0 | 1308.0 | 15.Apr.2066 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 191.580,51 | 0.0 | 7484.0 | 1254.0 | 01.März2048 | 395.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.599,41 | 0.0 | 9522.0 | 158.0 | 03.Apr.2028 | 159.0 |
| KMI | KINDER MORGAN INC | Energie | 191.647,98 | 0.0 | 9561.0 | 1287.0 | 01.Aug.2054 | 595.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.722,60 | 0.0 | 9490.0 | 340.0 | 23.Apr.2030 | 313.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 191.787,16 | 0.0 | 9536.0 | 310.0 | 10.Dez.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.790,13 | 0.0 | 9546.0 | 794.0 | 13.Jan.2037 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.807,90 | 0.0 | 9562.0 | 273.0 | 18.Juli2029 | 388.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.849,54 | 0.0 | 9420.0 | 481.0 | 17.Feb.2032 | 350.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.875,59 | 0.0 | 9490.0 | 198.0 | 15.Sept.2028 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 191.876,52 | 0.0 | 9503.0 | 680.0 | 02.Nov.2033 | 100.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 191.895,37 | 0.0 | 9494.0 | 191.0 | 16.Aug.2028 | 204.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.903,29 | 0.0 | 9500.0 | 342.0 | 13.Mai2030 | 375.0 |
| ENIIM | ENI SPA 144A | Energie | 191.922,50 | 0.0 | 9449.0 | 1259.0 | 15.Mai2054 | 595.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.947,51 | 0.0 | 9494.0 | 493.0 | 05.Mai2032 | 375.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 191.959,04 | 0.0 | 9459.0 | 369.0 | 01.Okt.2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 192.000,63 | 0.0 | 9441.0 | 650.0 | 15.Okt.2034 | 480.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 192.039,27 | 0.0 | 9512.0 | 680.0 | 02.Nov.2033 | 100.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 192.046,71 | 0.0 | 9593.0 | 140.0 | 24.Jan.2028 | 171.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 192.049,85 | 0.0 | 9480.0 | 1252.0 | 01.Juni2054 | 605.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 192.053,73 | 0.0 | 9480.0 | 290.0 | 16.Okt.2029 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 192.058,34 | 0.0 | 9496.0 | 1365.0 | 01.Juni2054 | 525.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 192.069,42 | 0.0 | 9486.0 | 288.0 | 23.Sept.2029 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 192.093,30 | 0.0 | 10620.0 | 1222.0 | 06.Nov.2044 | 400.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 192.109,68 | 0.0 | 7598.0 | 325.0 | 29.Mai2030 | 571.0 |
| ENIIM | ENI SPA 144A | Energie | 192.117,53 | 0.0 | 9463.0 | 1285.0 | 18.Mai2056 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.149,17 | 0.0 | 9389.0 | 1043.0 | 26.März2044 | 570.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 192.154,04 | 0.0 | 9401.0 | 1182.0 | 14.Apr.2052 | 620.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 192.256,05 | 0.0 | 9573.0 | 539.0 | 15.Jan.2033 | 495.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 192.271,02 | 0.0 | 9586.0 | 641.0 | 22.Apr.2033 | 75.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 192.288,72 | 0.0 | 9600.0 | 277.0 | 30.Juli2029 | 365.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.304,18 | 0.0 | 9363.0 | 1030.0 | 05.März2047 | 571.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.361,82 | 0.0 | 9542.0 | 289.0 | 01.Dez.2029 | 375.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 192.374,16 | 0.0 | 9512.0 | 290.0 | 30.Sept.2029 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.376,00 | 0.0 | 9593.0 | 759.0 | 23.Jan.2036 | 438.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.416,55 | 0.0 | 9576.0 | 298.0 | 02.Nov.2029 | 365.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.418,95 | 0.0 | 9567.0 | 163.0 | 23.Apr.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 192.500,11 | 0.0 | 9575.0 | 1066.0 | 13.Juli2047 | 582.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.557,29 | 0.0 | 9590.0 | 176.0 | 15.Juni2028 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.570,39 | 0.0 | 9622.0 | 143.0 | 01.Feb.2028 | 175.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 192.575,27 | 0.0 | 9592.0 | 756.0 | 14.Jan.2036 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 192.601,29 | 0.0 | 9460.0 | 658.0 | 18.Sept.2034 | 420.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 192.610,62 | 0.0 | 9345.0 | 1274.0 | 15.Feb.2055 | 574.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 192.616,27 | 0.0 | 9420.0 | 1306.0 | 26.März2054 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 192.619,70 | 0.0 | 9567.0 | 506.0 | 15.Juni2032 | 390.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 192.628,28 | 0.0 | 9626.0 | 745.0 | 10.Aug.2037 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 192.680,40 | 0.0 | 9474.0 | 710.0 | 13.Okt.2035 | 475.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 192.687,05 | 0.0 | 12814.0 | 275.0 | 19.Juli2029 | 330.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 192.695,90 | 0.0 | 9574.0 | 1074.0 | 05.Juli2044 | 565.0 |
| MA | MASTERCARD INC | Technologie | 192.696,32 | 0.0 | 9598.0 | 682.0 | 15.Jan.2035 | 455.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 192.489,81 | 0.0 | 5.0 | 1475.0 | 10.März2046 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 192.408,03 | 0.0 | 9595.0 | 737.0 | 15.Mai2034 | 88.0 |
| WELL | WELLTOWER OP LLC | REITS | 189.901,65 | 0.0 | 9470.0 | 317.0 | 15.Jan.2030 | 310.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 189.905,87 | 0.0 | 9232.0 | 1291.0 | 20.Feb.2054 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 189.922,39 | 0.0 | 7495.0 | 1278.0 | 15.Mai2049 | 413.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 189.945,21 | 0.0 | 9468.0 | 741.0 | 22.Jan.2036 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 190.013,11 | 0.0 | 9281.0 | 1141.0 | 01.Apr.2049 | 595.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.015,60 | 0.0 | 9369.0 | 325.0 | 01.März2030 | 292.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 190.039,08 | 0.0 | 5374.0 | 1528.0 | 15.Mai2050 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 190.088,69 | 0.0 | 9477.0 | 641.0 | 21.Apr.2033 | 74.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 190.124,78 | 0.0 | 9398.0 | 1261.0 | 06.Dez.2052 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 190.135,79 | 0.0 | 9466.0 | 619.0 | 19.Jan.2033 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 190.190,78 | 0.0 | 9476.0 | 629.0 | 24.Feb.2033 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.192,86 | 0.0 | 9448.0 | 201.0 | 15.Sept.2028 | 150.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 190.196,73 | 0.0 | 9393.0 | 1287.0 | 01.Juni2054 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 190.230,24 | 0.0 | 9415.0 | 292.0 | 01.Okt.2029 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.242,46 | 0.0 | 9414.0 | 336.0 | 06.Apr.2030 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 190.314,69 | 0.0 | 9422.0 | 339.0 | 30.Apr.2030 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 190.347,00 | 0.0 | 9506.0 | 278.0 | 29.Juli2029 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 190.404,23 | 0.0 | 8321.0 | 1143.0 | 18.Sept.2039 | 135.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 190.437,26 | 0.0 | 9435.0 | 1010.0 | 21.März2038 | 188.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.445,39 | 0.0 | 9460.0 | 212.0 | 02.Nov.2028 | 220.0 |
| FISV | FISERV INC | Technologie | 190.469,28 | 0.0 | 9521.0 | 641.0 | 12.Aug.2034 | 515.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.498,67 | 0.0 | 9413.0 | 290.0 | 30.Sept.2029 | 300.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.523,21 | 0.0 | 9525.0 | 145.0 | 10.Feb.2028 | 130.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 190.536,58 | 0.0 | 9403.0 | 1313.0 | 25.Nov.2054 | 565.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.556,33 | 0.0 | 9456.0 | 348.0 | 03.Juni2030 | 362.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 190.621,87 | 0.0 | 9361.0 | 1255.0 | 30.Apr.2054 | 590.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 190.633,75 | 0.0 | 9445.0 | 299.0 | 29.Okt.2029 | 297.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 190.668,55 | 0.0 | 9451.0 | 192.0 | 15.Aug.2028 | 165.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 190.672,76 | 0.0 | 9419.0 | 1053.0 | 07.März2039 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.678,25 | 0.0 | 9447.0 | 383.0 | 15.Nov.2030 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.689,71 | 0.0 | 9435.0 | 602.0 | 22.Nov.2033 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 190.693,97 | 0.0 | 9421.0 | 1318.0 | 01.Dez.2054 | 560.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 190.714,34 | 0.0 | 12100.0 | 188.0 | 11.Sept.2029 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 190.714,67 | 0.0 | 9276.0 | 1306.0 | 24.Feb.2055 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.746,30 | 0.0 | 9368.0 | 1001.0 | 15.Okt.2041 | 513.0 |
| MPLX | MPLX LP | Energie | 190.747,02 | 0.0 | 9318.0 | 1254.0 | 01.Apr.2055 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 190.757,59 | 0.0 | 9401.0 | 487.0 | 15.Apr.2032 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.761,39 | 0.0 | 7574.0 | 1274.0 | 21.Juni2047 | 386.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.781,92 | 0.0 | 8000.0 | 1161.0 | 15.Juni2048 | 513.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.812,23 | 0.0 | 9499.0 | 221.0 | 13.Dez.2029 | 247.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.817,70 | 0.0 | 9421.0 | 285.0 | 13.Sept.2030 | 287.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 190.844,88 | 0.0 | 10797.0 | 773.0 | 15.Juni2037 | 663.0 |
| AAPL | APPLE INC | Technologie | 190.897,90 | 0.0 | 6238.0 | 1397.0 | 11.Sept.2049 | 295.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 190.915,96 | 0.0 | 9499.0 | 819.0 | 14.Jan.2038 | 563.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 190.924,04 | 0.0 | 9421.0 | 285.0 | 04.Sept.2029 | 282.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.926,16 | 0.0 | 9507.0 | 223.0 | 14.Dez.2028 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.952,54 | 0.0 | 9506.0 | 154.0 | 15.März2028 | 100.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 190.953,35 | 0.0 | 9272.0 | 1305.0 | 15.Aug.2055 | 555.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 190.963,68 | 0.0 | 9511.0 | 353.0 | 08.Juli2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.974,16 | 0.0 | 9511.0 | 716.0 | 15.Juli2035 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 191.029,30 | 0.0 | 7639.0 | 1211.0 | 12.Feb.2045 | 375.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 191.058,17 | 0.0 | 9530.0 | 1309.0 | 30.Juli2056 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 191.104,75 | 0.0 | 9425.0 | 1128.0 | 07.Mai2044 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 191.160,94 | 0.0 | 9539.0 | 184.0 | 12.Juli2028 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.162,44 | 0.0 | 9540.0 | 184.0 | 14.Juli2028 | 217.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.174,44 | 0.0 | 9535.0 | 275.0 | 16.Juli2029 | 304.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.216,06 | 0.0 | 9487.0 | 347.0 | 28.Mai2030 | 349.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.246,53 | 0.0 | 9436.0 | 328.0 | 18.März2030 | 313.0 |
| NOV | NOV INC | Energie | 191.250,57 | 0.0 | 7570.0 | 1088.0 | 01.Dez.2042 | 395.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 191.265,28 | 0.0 | 9466.0 | 339.0 | 11.Mai2030 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.315,02 | 0.0 | 10874.0 | 206.0 | 15.Sept.2028 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 190.406,28 | 0.0 | 9466.0 | 1484.0 | 25.Juni2049 | 345.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 190.601,22 | 0.0 | 9502.0 | 735.0 | 06.Mai2034 | 88.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 190.677,64 | 0.0 | 6326.0 | 355.0 | 17.Mai2030 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 188.490,45 | 0.0 | 9362.0 | 1414.0 | 05.Juli2064 | 580.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 188.510,26 | 0.0 | 12153.0 | 666.0 | 28.Okt.2034 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.559,89 | 0.0 | 9188.0 | 1354.0 | 15.Sept.2062 | 580.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 188.577,51 | 0.0 | 9391.0 | 632.0 | 30.März2033 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 188.592,68 | 0.0 | 9254.0 | 968.0 | 23.Okt.2037 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 188.623,76 | 0.0 | 9324.0 | 760.0 | 17.Okt.2034 | 113.0 |
| SNFF | SPCM SA 144A | Grundstoffindustrie | 188.640,33 | 0.0 | 9292.0 | 322.0 | 15.März2030 | 338.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 188.645,86 | 0.0 | 7391.0 | 1453.0 | 01.Apr.2059 | 420.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.684,90 | 0.0 | 9340.0 | 288.0 | 05.Sept.2029 | 213.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.699,81 | 0.0 | 9317.0 | 376.0 | 22.Sept.2030 | 300.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 188.712,75 | 0.0 | 9374.0 | 349.0 | 27.Mai2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 188.755,69 | 0.0 | 9431.0 | 1068.0 | 10.Feb.2047 | 567.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 188.763,83 | 0.0 | 7395.0 | 1357.0 | 24.März2052 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.791,20 | 0.0 | 9375.0 | 304.0 | 15.Nov.2029 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.794,15 | 0.0 | 9395.0 | 1074.0 | 15.Jan.2047 | 557.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.909,62 | 0.0 | 9356.0 | 340.0 | 01.Mai2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.930,47 | 0.0 | 9988.0 | 57.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.964,54 | 0.0 | 9445.0 | 237.0 | 10.Feb.2029 | 290.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 188.988,71 | 0.0 | 9431.0 | 322.0 | 21.Jan.2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.018,83 | 0.0 | 10116.0 | 56.0 | 15.Apr.2027 | 645.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 189.041,71 | 0.0 | 9193.0 | 1232.0 | 02.März2053 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 189.041,84 | 0.0 | 9312.0 | 1198.0 | 14.Mai2049 | 560.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 189.056,93 | 0.0 | 9421.0 | 433.0 | 15.Jan.2032 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.061,55 | 0.0 | 7466.0 | 1264.0 | 15.Nov.2047 | 390.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 189.113,61 | 0.0 | 9437.0 | 651.0 | 16.Juni2033 | 100.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.142,47 | 0.0 | 9317.0 | 488.0 | 05.Apr.2032 | 390.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 189.307,69 | 0.0 | 9427.0 | 220.0 | 01.Dez.2028 | 190.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 189.339,93 | 0.0 | 9457.0 | 521.0 | 05.Aug.2032 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 189.353,73 | 0.0 | 9327.0 | 1284.0 | 15.Mai2054 | 570.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 189.383,99 | 0.0 | 9440.0 | 474.0 | 19.Jan.2032 | 419.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 189.453,03 | 0.0 | 9441.0 | 339.0 | 15.Juli2030 | 388.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 189.460,08 | 0.0 | 9235.0 | 1264.0 | 15.Sept.2054 | 575.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 189.470,37 | 0.0 | 9459.0 | 318.0 | 30.Jan.2030 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 189.503,39 | 0.0 | 9457.0 | 640.0 | 15.März2033 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 189.531,95 | 0.0 | 12628.0 | 187.0 | 14.Juli2028 | 63.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.572,59 | 0.0 | 9401.0 | 300.0 | 07.Nov.2029 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.619,96 | 0.0 | 9341.0 | 371.0 | 23.Sept.2035 | 356.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 189.631,49 | 0.0 | 9315.0 | 895.0 | 17.Nov.2036 | 195.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 189.638,68 | 0.0 | 9432.0 | 1138.0 | 09.Juni2040 | 238.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.643,69 | 0.0 | 9301.0 | 1036.0 | 18.Okt.2043 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 189.655,49 | 0.0 | 9372.0 | 284.0 | 26.Aug.2029 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 189.672,54 | 0.0 | 7474.0 | 1255.0 | 01.Nov.2047 | 394.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 189.681,89 | 0.0 | 9245.0 | 1332.0 | 06.März2056 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 189.697,47 | 0.0 | 9474.0 | 517.0 | 05.Aug.2032 | 415.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.729,89 | 0.0 | 9822.0 | 233.0 | 15.März2029 | 395.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 189.787,69 | 0.0 | 9294.0 | 517.0 | 14.Apr.2056 | 588.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 189.791,03 | 0.0 | 7495.0 | 203.0 | 17.Nov.2028 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.800,76 | 0.0 | 9384.0 | 335.0 | 16.Apr.2030 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 189.801,56 | 0.0 | 9456.0 | 223.0 | 10.Dez.2028 | 190.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 189.804,74 | 0.0 | 9329.0 | 580.0 | 14.Okt.2038 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.827,26 | 0.0 | 9406.0 | 503.0 | 01.Juni2032 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.850,00 | 0.0 | 9391.0 | 379.0 | 13.Nov.2030 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.861,04 | 0.0 | 7437.0 | 1317.0 | 01.Apr.2052 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 189.863,00 | 0.0 | 9471.0 | 835.0 | 24.Jan.2037 | 400.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 189.880,07 | 0.0 | 7432.0 | 228.0 | 05.März2029 | 510.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 188.653,99 | 0.0 | 6192.0 | 1520.0 | 17.Okt.2054 | 410.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 189.395,52 | 0.0 | 6257.0 | 1398.0 | 01.Dez.2048 | 386.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 189.397,51 | 0.0 | 9439.0 | 902.0 | 27.Mai2036 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 189.840,17 | 0.0 | 5333.0 | 1387.0 | 05.Sept.2046 | 285.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 187.110,94 | 0.0 | 7298.0 | 1006.0 | 15.Sept.2042 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 187.127,95 | 0.0 | 9107.0 | 1276.0 | 27.Feb.2053 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.187,30 | 0.0 | 9226.0 | 533.0 | 29.Sept.2032 | 356.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 187.233,87 | 0.0 | 9139.0 | 1057.0 | 15.März2044 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.240,45 | 0.0 | 9242.0 | 328.0 | 25.Feb.2030 | 256.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.240,75 | 0.0 | 6077.0 | 1347.0 | 15.Feb.2051 | 330.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.245,62 | 0.0 | 9276.0 | 288.0 | 28.Aug.2029 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 187.246,37 | 0.0 | 9122.0 | 1047.0 | 04.März2044 | 540.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 187.254,25 | 0.0 | 7376.0 | 233.0 | 09.Apr.2029 | 454.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 187.288,55 | 0.0 | 9361.0 | 1348.0 | 12.Feb.2055 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.308,30 | 0.0 | 9205.0 | 485.0 | 22.Feb.2032 | 335.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 187.318,22 | 0.0 | 9280.0 | 340.0 | 15.Apr.2030 | 260.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.331,97 | 0.0 | 9300.0 | 347.0 | 21.Mai2030 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.410,72 | 0.0 | 7332.0 | 1426.0 | 01.Apr.2062 | 445.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.471,64 | 0.0 | 9261.0 | 332.0 | 10.März2030 | 263.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.502,14 | 0.0 | 9286.0 | 424.0 | 22.Apr.2031 | 288.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 187.507,52 | 0.0 | 9135.0 | 1263.0 | 12.Sept.2054 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.546,71 | 0.0 | 9362.0 | 554.0 | 01.Feb.2033 | 420.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 187.576,95 | 0.0 | 9332.0 | 894.0 | 04.Apr.2036 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 187.584,53 | 0.0 | 9353.0 | 402.0 | 15.Jan.2031 | 325.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.612,45 | 0.0 | 9305.0 | 473.0 | 17.Nov.2031 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 187.668,00 | 0.0 | 9364.0 | 317.0 | 23.Jan.2050 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.677,53 | 0.0 | 9332.0 | 1279.0 | 11.Jan.2053 | 565.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 187.762,30 | 0.0 | 9337.0 | 309.0 | 01.Dez.2029 | 250.0 |
| WB | WEIBO CORP | Kommunikation | 187.778,79 | 0.0 | 9355.0 | 357.0 | 08.Juli2030 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.814,84 | 0.0 | 9317.0 | 296.0 | 02.Okt.2029 | 200.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 187.841,10 | 0.0 | 9386.0 | 649.0 | 10.Aug.2037 | 563.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 187.877,70 | 0.0 | 9279.0 | 1292.0 | 01.Juni2054 | 565.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 187.930,51 | 0.0 | 9396.0 | 326.0 | 13.Feb.2030 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 187.989,41 | 0.0 | 9293.0 | 711.0 | 11.Mai2035 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 188.009,66 | 0.0 | 9328.0 | 299.0 | 24.Okt.2029 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 188.012,15 | 0.0 | 12047.0 | 443.0 | 25.Sept.2031 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 188.017,24 | 0.0 | 9377.0 | 319.0 | 16.Jan.2030 | 310.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 188.038,80 | 0.0 | 9249.0 | 485.0 | 15.März2032 | 370.0 |
| T | AT&T INC | Kommunikation | 188.064,71 | 0.0 | 9221.0 | 1313.0 | 30.Okt.2066 | 630.0 |
| ORAFP | ORANGE SA | Kommunikation | 188.082,04 | 0.0 | 9358.0 | 1007.0 | 13.Jan.2042 | 538.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.156,34 | 0.0 | 9289.0 | 329.0 | 08.März2030 | 275.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.177,56 | 0.0 | 9329.0 | 343.0 | 15.Mai2030 | 325.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 188.198,92 | 0.0 | 7434.0 | 203.0 | 14.Nov.2028 | 515.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.276,02 | 0.0 | 9388.0 | 317.0 | 14.Jan.2030 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.297,91 | 0.0 | 9254.0 | 972.0 | 15.Okt.2040 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 188.300,72 | 0.0 | 8167.0 | 1058.0 | 15.März2044 | 488.0 |
| AAPL | APPLE INC | Technologie | 188.310,65 | 0.0 | 7374.0 | 1263.0 | 12.Sept.2047 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.333,47 | 0.0 | 9353.0 | 303.0 | 07.Nov.2029 | 238.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 188.361,85 | 0.0 | 9394.0 | 316.0 | 15.Jan.2030 | 299.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 188.375,54 | 0.0 | 9217.0 | 1406.0 | 05.Apr.2064 | 564.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 188.410,38 | 0.0 | 9403.0 | 316.0 | 29.Jan.2030 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 188.427,74 | 0.0 | 9285.0 | 1319.0 | 15.Nov.2054 | 550.0 |
| PLD | PROLOGIS LP | REITS | 188.454,79 | 0.0 | 7384.0 | 228.0 | 01.März2029 | 470.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 187.736,52 | 0.0 | 6258.0 | 1288.0 | 14.Aug.2045 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 185.631,81 | 0.0 | 9136.0 | 1354.0 | 05.Nov.2055 | 530.0 |
| NNN | NNN REIT INC | REITS | 185.647,94 | 0.0 | 9200.0 | 341.0 | 15.Apr.2030 | 250.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 185.772,09 | 0.0 | 9269.0 | 406.0 | 20.Jan.2031 | 300.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 185.845,46 | 0.0 | 9138.0 | 1291.0 | 01.Mai2053 | 540.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.888,88 | 0.0 | 9247.0 | 354.0 | 03.Juni2030 | 239.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 185.891,49 | 0.0 | 9169.0 | 1304.0 | 22.Mai2054 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.961,00 | 0.0 | 11861.0 | 676.0 | 02.Nov.2034 | 413.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 185.977,89 | 0.0 | 9298.0 | 330.0 | 13.Feb.2030 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 185.981,59 | 0.0 | 14164.0 | 497.0 | 07.Juni2032 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 186.062,03 | 0.0 | 9263.0 | 359.0 | 23.Juni2030 | 280.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 186.083,86 | 0.0 | 11920.0 | 181.0 | 04.Okt.2028 | 488.0 |
| MPLX | MPLX LP | Energie | 186.086,09 | 0.0 | 9173.0 | 367.0 | 15.Aug.2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.111,17 | 0.0 | 9047.0 | 1104.0 | 17.Aug.2045 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 186.112,99 | 0.0 | 9091.0 | 965.0 | 01.Sept.2040 | 475.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 186.150,80 | 0.0 | 7384.0 | 654.0 | 02.Juni2034 | 430.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 186.161,21 | 0.0 | 9085.0 | 1294.0 | 15.März2054 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 186.162,09 | 0.0 | 9114.0 | 863.0 | 21.Sept.2038 | 488.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 186.229,89 | 0.0 | 7367.0 | 254.0 | 16.Mai2034 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 186.251,65 | 0.0 | 9193.0 | 1294.0 | 25.Mai2053 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.289,52 | 0.0 | 9283.0 | 400.0 | 14.Jan.2032 | 373.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.333,93 | 0.0 | 7250.0 | 1203.0 | 01.Apr.2063 | 550.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 186.339,12 | 0.0 | 7440.0 | 358.0 | 01.Aug.2030 | 516.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.387,23 | 0.0 | 9272.0 | 703.0 | 16.Dez.2033 | 63.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 186.391,57 | 0.0 | 9140.0 | 481.0 | 22.Feb.2032 | 375.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.486,22 | 0.0 | 9217.0 | 376.0 | 17.Sept.2030 | 263.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 186.536,18 | 0.0 | 9159.0 | 442.0 | 15.Aug.2031 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 186.538,64 | 0.0 | 9080.0 | 1283.0 | 01.März2054 | 545.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 186.669,89 | 0.0 | 9300.0 | 314.0 | 13.Jan.2030 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.715,99 | 0.0 | 9117.0 | 1067.0 | 14.März2044 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 186.737,51 | 0.0 | 9320.0 | 321.0 | 22.Jan.2030 | 275.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 186.743,16 | 0.0 | 9151.0 | 674.0 | 23.März2035 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 186.743,98 | 0.0 | 9195.0 | 1112.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 186.822,66 | 0.0 | 9302.0 | 1015.0 | 17.Jan.2042 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.823,29 | 0.0 | 9196.0 | 366.0 | 25.Aug.2030 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.860,04 | 0.0 | 9211.0 | 491.0 | 31.März2032 | 355.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 186.895,25 | 0.0 | 12123.0 | 299.0 | 06.Feb.2030 | 562.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 186.899,56 | 0.0 | 9260.0 | 426.0 | 06.Mai2031 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 186.909,75 | 0.0 | 9050.0 | 1183.0 | 15.Aug.2052 | 595.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 186.947,78 | 0.0 | 9146.0 | 1042.0 | 22.März2043 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.967,48 | 0.0 | 9283.0 | 300.0 | 17.Okt.2029 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.988,48 | 0.0 | 11977.0 | 269.0 | 02.Okt.2029 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 187.001,51 | 0.0 | 9326.0 | 361.0 | 15.Juli2030 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 187.012,00 | 0.0 | 9314.0 | 355.0 | 08.Juli2035 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 185.837,83 | 0.0 | 1.0 | 988.0 | 15.Aug.2045 | 713.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 185.999,39 | 0.0 | 6144.0 | 1550.0 | 01.Dez.2053 | 385.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 186.012,48 | 0.0 | 9109.0 | 1524.0 | 07.Apr.2064 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 186.427,93 | 0.0 | 9315.0 | 646.0 | 15.März2033 | 13.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 186.622,98 | 0.0 | 9105.0 | 596.0 | 01.Feb.2049 | 350.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 184.627,35 | 0.0 | 9143.0 | 854.0 | 01.Juni2039 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.215,51 | 0.0 | 9179.0 | 361.0 | 03.Juli2030 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 184.236,28 | 0.0 | 7239.0 | 180.0 | 21.Aug.2028 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.249,66 | 0.0 | 9148.0 | 390.0 | 28.Nov.2035 | 303.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 184.292,60 | 0.0 | 9175.0 | 1355.0 | 17.Juli2054 | 525.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 184.343,02 | 0.0 | 9155.0 | 429.0 | 03.Juni2032 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.348,62 | 0.0 | 9197.0 | 322.0 | 15.Jan.2030 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 184.359,60 | 0.0 | 9183.0 | 359.0 | 24.Juni2030 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 184.412,55 | 0.0 | 9007.0 | 1266.0 | 30.Sept.2055 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 184.435,98 | 0.0 | 7348.0 | 1054.0 | 09.Juli2040 | 302.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 184.436,63 | 0.0 | 8968.0 | 1095.0 | 15.Feb.2045 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.492,72 | 0.0 | 9224.0 | 328.0 | 13.Feb.2031 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 184.521,35 | 0.0 | 11786.0 | 101.0 | 06.Sept.2027 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.523,47 | 0.0 | 7172.0 | 1198.0 | 27.Sept.2064 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 184.571,74 | 0.0 | 9113.0 | 535.0 | 15.Okt.2032 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 184.574,08 | 0.0 | 8958.0 | 1229.0 | 21.Feb.2053 | 563.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 184.587,51 | 0.0 | 7308.0 | 1238.0 | 01.Juni2046 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.626,54 | 0.0 | 9117.0 | 418.0 | 25.März2031 | 296.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.628,08 | 0.0 | 9147.0 | 382.0 | 22.Sept.2030 | 215.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 184.664,88 | 0.0 | 7267.0 | 1237.0 | 15.Apr.2046 | 363.0 |
| ADBE | ADOBE INC | Technologie | 184.681,94 | 0.0 | 9226.0 | 327.0 | 01.Feb.2030 | 230.0 |
| CVX | CHEVRON CORP | Energie | 184.693,00 | 0.0 | 9177.0 | 350.0 | 11.Mai2030 | 224.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 184.744,60 | 0.0 | 9041.0 | 1291.0 | 01.Apr.2053 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 184.791,99 | 0.0 | 9190.0 | 1040.0 | 19.Juni2039 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.808,49 | 0.0 | 9160.0 | 344.0 | 15.Mai2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 184.828,87 | 0.0 | 8030.0 | 1237.0 | 09.Feb.2047 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 184.906,16 | 0.0 | 11869.0 | 434.0 | 08.Sept.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 184.916,50 | 0.0 | 9243.0 | 327.0 | 11.Feb.2031 | 257.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 184.927,22 | 0.0 | 9019.0 | 1292.0 | 15.März2055 | 550.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 184.934,99 | 0.0 | 7306.0 | 1331.0 | 26.Mai2053 | 576.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.965,54 | 0.0 | 9136.0 | 374.0 | 10.Sept.2030 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 185.022,20 | 0.0 | 10456.0 | 569.0 | 07.Dez.2034 | 625.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 185.031,38 | 0.0 | 9650.0 | 252.0 | 03.Mai2029 | 315.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 185.058,56 | 0.0 | 12306.0 | 449.0 | 18.Juli2031 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 185.095,40 | 0.0 | 7247.0 | 1249.0 | 15.Sept.2047 | 380.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 185.110,39 | 0.0 | 9187.0 | 346.0 | 01.Mai2030 | 240.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 185.148,48 | 0.0 | 9218.0 | 357.0 | 17.Juni2030 | 250.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 185.175,69 | 0.0 | 9236.0 | 485.0 | 21.Jan.2032 | 357.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 185.176,09 | 0.0 | 7285.0 | 1092.0 | 11.März2041 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 185.215,41 | 0.0 | 7285.0 | 1345.0 | 15.Apr.2050 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 185.219,79 | 0.0 | 9149.0 | 375.0 | 15.Sept.2030 | 270.0 |
| QRVO | QORVO INC 144A | Technologie | 185.222,40 | 0.0 | 9136.0 | 414.0 | 01.Apr.2031 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.276,36 | 0.0 | 9196.0 | 348.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.282,33 | 0.0 | 9223.0 | 1183.0 | 17.Jan.2048 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.337,85 | 0.0 | 9139.0 | 494.0 | 28.März2032 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.340,04 | 0.0 | 9130.0 | 494.0 | 10.März2032 | 320.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 185.350,88 | 0.0 | 9197.0 | 509.0 | 01.Juni2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 185.402,30 | 0.0 | 9234.0 | 811.0 | 14.Mai2035 | 125.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.421,40 | 0.0 | 9206.0 | 346.0 | 30.Apr.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 185.428,25 | 0.0 | 7362.0 | 1095.0 | 15.Dez.2041 | 338.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 185.449,91 | 0.0 | 9114.0 | 654.0 | 01.Okt.2034 | 428.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 185.488,99 | 0.0 | 9131.0 | 1182.0 | 15.Mai2050 | 580.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 185.490,67 | 0.0 | 9228.0 | 1286.0 | 15.Juli2054 | 575.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 185.523,68 | 0.0 | 9149.0 | 840.0 | 15.Mai2038 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.555,40 | 0.0 | 9256.0 | 364.0 | 15.Juli2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.559,14 | 0.0 | 9268.0 | 325.0 | 01.Feb.2030 | 265.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.560,24 | 0.0 | 9214.0 | 1322.0 | 02.Juli2054 | 550.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 185.589,21 | 0.0 | 9072.0 | 1098.0 | 11.März2044 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.599,63 | 0.0 | 9062.0 | 1258.0 | 20.Sept.2052 | 545.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 185.602,20 | 0.0 | 9224.0 | 351.0 | 27.Mai2030 | 260.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 184.519,05 | 0.0 | 9169.0 | 1043.0 | 12.Apr.2038 | 145.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 184.523,86 | 0.0 | 9223.0 | 1308.0 | 11.Aug.2045 | 289.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 184.975,53 | 0.0 | 9100.0 | 989.0 | 01.Nov.2053 | 518.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 182.844,53 | 0.0 | 9050.0 | 1086.0 | 28.Feb.2039 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 182.880,76 | 0.0 | 9098.0 | 356.0 | 01.Juni2030 | 225.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 182.948,59 | 0.0 | 7208.0 | 144.0 | 28.Feb.2028 | 334.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.973,90 | 0.0 | 9128.0 | 365.0 | 16.Juli2030 | 268.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.008,21 | 0.0 | 9068.0 | 427.0 | 15.Apr.2031 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 183.025,17 | 0.0 | 9067.0 | 427.0 | 27.Apr.2031 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 183.042,28 | 0.0 | 9092.0 | 348.0 | 01.Mai2030 | 210.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 183.053,36 | 0.0 | 9124.0 | 363.0 | 23.Juni2030 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 183.053,57 | 0.0 | 9113.0 | 1030.0 | 15.Jan.2042 | 495.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 183.054,12 | 0.0 | 9066.0 | 426.0 | 09.Apr.2031 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 183.105,72 | 0.0 | 8930.0 | 1310.0 | 10.Sept.2054 | 528.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.159,92 | 0.0 | 9120.0 | 458.0 | 07.Jan.2033 | 374.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 183.173,14 | 0.0 | 7205.0 | 531.0 | 06.Mai2033 | 632.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.183,42 | 0.0 | 9136.0 | 409.0 | 08.Jan.2031 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.230,70 | 0.0 | 9111.0 | 353.0 | 20.Mai2030 | 215.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 183.251,74 | 0.0 | 11856.0 | 222.0 | 04.Jan.2029 | 513.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 183.279,06 | 0.0 | 9100.0 | 347.0 | 01.Mai2030 | 225.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.387,66 | 0.0 | 9034.0 | 453.0 | 23.Sept.2036 | 347.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.390,86 | 0.0 | 7274.0 | 1135.0 | 01.Juli2049 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.408,57 | 0.0 | 9062.0 | 899.0 | 16.Nov.2038 | 445.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 183.429,87 | 0.0 | 9161.0 | 752.0 | 29.Juni2034 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.478,18 | 0.0 | 9054.0 | 412.0 | 15.März2032 | 290.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 183.489,52 | 0.0 | 12190.0 | 419.0 | 08.Nov.2030 | 45.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 183.541,76 | 0.0 | 7236.0 | 242.0 | 27.März2030 | 383.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.597,86 | 0.0 | 9064.0 | 371.0 | 18.Aug.2030 | 238.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 183.599,90 | 0.0 | 8983.0 | 1290.0 | 03.Apr.2054 | 542.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 183.655,34 | 0.0 | 9024.0 | 469.0 | 01.März2032 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.686,54 | 0.0 | 9148.0 | 358.0 | 30.Juni2030 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 183.687,98 | 0.0 | 10345.0 | 801.0 | 15.Nov.2037 | 613.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 183.693,93 | 0.0 | 7252.0 | 206.0 | 23.Okt.2028 | 429.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 183.755,21 | 0.0 | 11826.0 | 732.0 | 03.Okt.2035 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 183.803,38 | 0.0 | 9046.0 | 1074.0 | 06.Mai2044 | 530.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 183.843,84 | 0.0 | 9021.0 | 686.0 | 15.März2035 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 183.850,62 | 0.0 | 12191.0 | 839.0 | 15.Juli2039 | 813.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 183.882,83 | 0.0 | 9066.0 | 1367.0 | 19.Okt.2048 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.914,39 | 0.0 | 9033.0 | 551.0 | 01.Apr.2033 | 440.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 183.968,56 | 0.0 | 8997.0 | 1301.0 | 30.Sept.2054 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 183.977,86 | 0.0 | 9500.0 | 701.0 | 20.Juli2035 | 488.0 |
| SW | WRKCO INC | Grundstoffindustrie | 184.052,80 | 0.0 | 9870.0 | 166.0 | 01.Juni2028 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 184.072,70 | 0.0 | 7361.0 | 1449.0 | 12.Feb.2055 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 184.100,79 | 0.0 | 6028.0 | 1449.0 | 01.Okt.2051 | 295.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.147,61 | 0.0 | 9090.0 | 416.0 | 17.März2031 | 288.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 184.160,42 | 0.0 | 9199.0 | 849.0 | 27.Jan.2036 | 141.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 184.177,37 | 0.0 | 9078.0 | 1019.0 | 20.Mai2043 | 563.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 183.151,37 | 0.0 | 9125.0 | 796.0 | 10.Nov.2034 | 38.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 184.111,12 | 0.0 | 6111.0 | 1461.0 | 15.Juli2060 | 317.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.362,26 | 0.0 | 10126.0 | 700.0 | 01.Sept.2035 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.380,79 | 0.0 | 8758.0 | 1116.0 | 15.Feb.2052 | 626.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 181.391,36 | 0.0 | 9068.0 | 457.0 | 12.Aug.2031 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.397,19 | 0.0 | 9936.0 | 203.0 | 16.Okt.2028 | 431.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 181.422,40 | 0.0 | 8821.0 | 1411.0 | 26.Feb.2064 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.447,78 | 0.0 | 9033.0 | 358.0 | 01.Juni2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.462,64 | 0.0 | 10166.0 | 467.0 | 04.Apr.2032 | 563.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 181.467,93 | 0.0 | 9061.0 | 481.0 | 02.Feb.2032 | 383.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.497,21 | 0.0 | 8961.0 | 411.0 | 10.März2032 | 267.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 181.513,38 | 0.0 | 11893.0 | 245.0 | 25.März2029 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 181.616,76 | 0.0 | 11977.0 | 166.0 | 29.Mai2028 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 181.622,96 | 0.0 | 5951.0 | 1446.0 | 01.Okt.2050 | 280.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 181.713,46 | 0.0 | 8987.0 | 489.0 | 02.Mai2052 | 350.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.714,63 | 0.0 | 8946.0 | 490.0 | 13.März2037 | 332.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 181.721,00 | 0.0 | 7110.0 | 1199.0 | 16.Sept.2046 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 181.736,51 | 0.0 | 7187.0 | 576.0 | 09.Mai2033 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.763,90 | 0.0 | 9839.0 | 657.0 | 15.Feb.2035 | 520.0 |
| NXPI | NXP BV | Technologie | 181.780,73 | 0.0 | 9470.0 | 338.0 | 01.Mai2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.797,78 | 0.0 | 7204.0 | 1060.0 | 15.Mai2040 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 181.812,85 | 0.0 | 5936.0 | 1414.0 | 01.Sept.2049 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 181.838,05 | 0.0 | 9006.0 | 505.0 | 13.Mai2032 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 181.862,40 | 0.0 | 9059.0 | 361.0 | 15.Juni2030 | 210.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 181.863,01 | 0.0 | 11701.0 | 438.0 | 04.Sept.2031 | 388.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.867,03 | 0.0 | 9060.0 | 360.0 | 10.Juni2030 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 181.878,84 | 0.0 | 5086.0 | 1707.0 | 01.Sept.2060 | 245.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.932,79 | 0.0 | 8998.0 | 379.0 | 17.Sept.2030 | 241.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.998,15 | 0.0 | 9011.0 | 425.0 | 16.Apr.2031 | 272.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.086,28 | 0.0 | 8978.0 | 495.0 | 15.März2032 | 305.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 182.088,29 | 0.0 | 10290.0 | 514.0 | 01.Dez.2032 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.105,40 | 0.0 | 9051.0 | 397.0 | 03.Dez.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.111,74 | 0.0 | 9056.0 | 353.0 | 15.Mai2030 | 200.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 182.135,28 | 0.0 | 9085.0 | 489.0 | 18.Jan.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 182.141,52 | 0.0 | 9103.0 | 1226.0 | 11.Feb.2049 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 182.141,69 | 0.0 | 7184.0 | 491.0 | 15.Apr.2032 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 182.143,43 | 0.0 | 9002.0 | 497.0 | 27.Apr.2032 | 354.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.146,45 | 0.0 | 8990.0 | 838.0 | 19.Sept.2035 | 113.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 182.157,62 | 0.0 | 8985.0 | 496.0 | 16.März2032 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 182.171,42 | 0.0 | 9077.0 | 481.0 | 12.Jan.2033 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.176,49 | 0.0 | 9045.0 | 429.0 | 28.Mai2032 | 304.0 |
| AKERBP | AKER BP ASA 144A | Energie | 182.191,61 | 0.0 | 9085.0 | 446.0 | 15.Juli2031 | 310.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 182.199,64 | 0.0 | 8871.0 | 1157.0 | 12.Sept.2049 | 565.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.265,27 | 0.0 | 9063.0 | 395.0 | 17.Dez.2030 | 320.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 182.284,24 | 0.0 | 12017.0 | 168.0 | 30.Mai2029 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 182.296,72 | 0.0 | 10543.0 | 688.0 | 01.Apr.2036 | 660.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.305,03 | 0.0 | 9021.0 | 380.0 | 17.Sept.2030 | 231.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 182.305,95 | 0.0 | 9057.0 | 348.0 | 29.Apr.2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.317,73 | 0.0 | 9042.0 | 452.0 | 22.Nov.2032 | 323.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 182.335,48 | 0.0 | 9104.0 | 472.0 | 31.Jan.2032 | 325.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 182.344,60 | 0.0 | 11751.0 | 441.0 | 18.Sept.2031 | 388.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 182.369,89 | 0.0 | 9076.0 | 357.0 | 01.Juni2030 | 210.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 182.378,78 | 0.0 | 8904.0 | 1105.0 | 15.Sept.2045 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 182.397,67 | 0.0 | 11958.0 | 548.0 | 21.Nov.2033 | 875.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 182.405,81 | 0.0 | 8916.0 | 846.0 | 06.März2038 | 467.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.414,39 | 0.0 | 9052.0 | 389.0 | 21.Okt.2030 | 220.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 182.427,67 | 0.0 | 9108.0 | 1026.0 | 01.Okt.2054 | 508.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 182.440,64 | 0.0 | 9098.0 | 447.0 | 14.Juli2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.502,01 | 0.0 | 9010.0 | 368.0 | 18.Aug.2031 | 236.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 182.513,13 | 0.0 | 11902.0 | 213.0 | 23.Feb.2034 | 488.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.516,88 | 0.0 | 9002.0 | 415.0 | 19.Apr.2031 | 388.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 182.564,17 | 0.0 | 9105.0 | 437.0 | 22.Juli2031 | 387.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 182.567,00 | 0.0 | 9128.0 | 1311.0 | 14.Aug.2053 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.581,59 | 0.0 | 8999.0 | 494.0 | 03.März2032 | 290.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.601,94 | 0.0 | 9058.0 | 431.0 | 05.Mai2031 | 263.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.608,90 | 0.0 | 8994.0 | 409.0 | 03.März2036 | 305.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.652,57 | 0.0 | 9032.0 | 425.0 | 01.Apr.2032 | 273.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 182.674,58 | 0.0 | 8946.0 | 1025.0 | 22.März2042 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.675,12 | 0.0 | 9007.0 | 412.0 | 15.Feb.2031 | 255.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 182.690,93 | 0.0 | 11966.0 | 332.0 | 08.Apr.2030 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.703,59 | 0.0 | 9084.0 | 352.0 | 15.Mai2030 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 182.733,68 | 0.0 | 7140.0 | 1215.0 | 01.Sept.2046 | 375.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.742,02 | 0.0 | 9045.0 | 426.0 | 08.Apr.2031 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 182.769,47 | 0.0 | 11844.0 | 288.0 | 22.Nov.2029 | 405.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 182.456,16 | 0.0 | 9089.0 | 1130.0 | 03.Juni2039 | 150.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 182.526,56 | 0.0 | 9101.0 | 365.0 | 01.Juli2030 | 215.0 |
| PRI | PRIMERICA INC | Versicherung | 179.939,14 | 0.0 | 8931.0 | 475.0 | 19.Nov.2031 | 280.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 179.941,14 | 0.0 | 10058.0 | 715.0 | 15.Apr.2036 | 580.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 179.970,26 | 0.0 | 8898.0 | 420.0 | 11.März2031 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 179.972,47 | 0.0 | 9885.0 | 895.0 | 01.Sept.2041 | 734.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.990,65 | 0.0 | 8953.0 | 443.0 | 09.Juni2031 | 255.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.997,37 | 0.0 | 8978.0 | 493.0 | 12.Jan.2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 180.005,47 | 0.0 | 8948.0 | 432.0 | 09.Juni2032 | 289.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.009,32 | 0.0 | 8952.0 | 440.0 | 10.Juni2031 | 270.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.023,55 | 0.0 | 8980.0 | 481.0 | 20.Jan.2033 | 313.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 180.028,34 | 0.0 | 7911.0 | 1209.0 | 30.Mai2047 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 180.045,21 | 0.0 | 7048.0 | 1296.0 | 25.Sept.2050 | 398.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 180.048,27 | 0.0 | 8862.0 | 450.0 | 01.Sept.2031 | 310.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.079,02 | 0.0 | 11632.0 | 96.0 | 04.Okt.2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 180.080,84 | 0.0 | 8893.0 | 1286.0 | 01.Juni2054 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 180.082,52 | 0.0 | 9999.0 | 316.0 | 10.Feb.2030 | 480.0 |
| NTAP | NETAPP INC | Technologie | 180.170,18 | 0.0 | 10063.0 | 654.0 | 17.März2035 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 180.196,08 | 0.0 | 8879.0 | 1291.0 | 15.Mai2053 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 180.203,90 | 0.0 | 10080.0 | 314.0 | 15.März2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.263,25 | 0.0 | 9012.0 | 372.0 | 12.Aug.2035 | 259.0 |
| FOXA | FOX CORP | Kommunikation | 180.269,02 | 0.0 | 8984.0 | 1184.0 | 25.Jan.2049 | 558.0 |
| LDOS | LEIDOS INC | Technologie | 180.332,63 | 0.0 | 10083.0 | 464.0 | 15.März2032 | 540.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.342,36 | 0.0 | 11770.0 | 143.0 | 16.Feb.2029 | 445.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 180.388,21 | 0.0 | 10062.0 | 309.0 | 19.Feb.2030 | 505.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 180.404,60 | 0.0 | 10075.0 | 464.0 | 24.Feb.2032 | 495.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 180.433,60 | 0.0 | 7195.0 | 585.0 | 22.Juli2033 | 486.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 180.438,66 | 0.0 | 9001.0 | 476.0 | 21.Jan.2033 | 334.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 180.472,51 | 0.0 | 8876.0 | 1090.0 | 05.Mai2045 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.491,22 | 0.0 | 9015.0 | 414.0 | 31.Jan.2031 | 245.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 180.501,22 | 0.0 | 9003.0 | 487.0 | 19.Jan.2032 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 180.521,40 | 0.0 | 8991.0 | 404.0 | 15.Dez.2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.522,46 | 0.0 | 8999.0 | 486.0 | 12.Jan.2032 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 180.543,40 | 0.0 | 8939.0 | 423.0 | 05.März2031 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.607,94 | 0.0 | 7182.0 | 266.0 | 12.Juni2029 | 340.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 180.648,09 | 0.0 | 7189.0 | 1356.0 | 12.Jan.2054 | 567.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 180.652,66 | 0.0 | 8976.0 | 478.0 | 01.Dez.2031 | 280.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 180.688,98 | 0.0 | 11662.0 | 102.0 | 22.Sept.2028 | 371.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.697,07 | 0.0 | 10079.0 | 462.0 | 21.Feb.2032 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 180.703,43 | 0.0 | 8815.0 | 1295.0 | 09.März2053 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 180.710,06 | 0.0 | 8795.0 | 1315.0 | 15.Sept.2062 | 580.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 180.717,43 | 0.0 | 9017.0 | 494.0 | 19.Jan.2032 | 275.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 180.736,04 | 0.0 | 11660.0 | 188.0 | 29.Aug.2028 | 350.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.767,54 | 0.0 | 8989.0 | 348.0 | 15.Apr.2030 | 148.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 180.780,01 | 0.0 | 8973.0 | 391.0 | 01.Nov.2030 | 230.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 180.793,26 | 0.0 | 8863.0 | 1034.0 | 16.Okt.2043 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 180.825,98 | 0.0 | 9037.0 | 409.0 | 09.Feb.2031 | 335.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 180.848,21 | 0.0 | 8988.0 | 478.0 | 09.Dez.2031 | 299.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 180.865,24 | 0.0 | 8819.0 | 1385.0 | 10.Sept.2060 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.876,43 | 0.0 | 11595.0 | 13.0 | 02.Okt.2026 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.881,40 | 0.0 | 8847.0 | 1021.0 | 15.März2042 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 180.928,15 | 0.0 | 11684.0 | 202.0 | 11.Okt.2028 | 388.0 |
| NTAP | NETAPP INC | Technologie | 180.929,66 | 0.0 | 10114.0 | 463.0 | 17.März2032 | 550.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 180.932,75 | 0.0 | 8958.0 | 425.0 | 06.Apr.2031 | 250.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 180.963,10 | 0.0 | 9672.0 | 350.0 | 25.Feb.2033 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.980,38 | 0.0 | 8987.0 | 432.0 | 24.Mai2032 | 280.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.991,37 | 0.0 | 8939.0 | 417.0 | 02.März2031 | 245.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 180.994,88 | 0.0 | 8998.0 | 1037.0 | 09.Jan.2043 | 530.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 181.015,00 | 0.0 | 8934.0 | 570.0 | 14.Apr.2033 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.019,88 | 0.0 | 8975.0 | 473.0 | 25.Okt.2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.100,47 | 0.0 | 7206.0 | 30.0 | 02.Dez.2026 | 262.0 |
| AAPL | APPLE INC | Technologie | 181.107,45 | 0.0 | 5051.0 | 1656.0 | 20.Aug.2060 | 255.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 181.118,76 | 0.0 | 8921.0 | 492.0 | 15.März2032 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 181.143,22 | 0.0 | 8970.0 | 425.0 | 01.Apr.2031 | 235.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 181.151,73 | 0.0 | 8895.0 | 1117.0 | 14.Okt.2044 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 181.157,77 | 0.0 | 8948.0 | 501.0 | 15.März2032 | 265.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 181.203,06 | 0.0 | 10127.0 | 313.0 | 15.März2030 | 550.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 181.275,41 | 0.0 | 11971.0 | 578.0 | 26.Mai2033 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.303,14 | 0.0 | 10087.0 | 269.0 | 15.Sept.2029 | 660.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.323,60 | 0.0 | 9027.0 | 359.0 | 18.Juni2030 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 181.330,22 | 0.0 | 8965.0 | 376.0 | 01.Sept.2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.343,00 | 0.0 | 8994.0 | 1450.0 | 25.Juni2064 | 540.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 180.770,29 | 0.0 | 34.0 | 425.0 | 23.Juli2031 | 675.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 180.277,94 | 0.0 | 8982.0 | 811.0 | 23.Jan.2035 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.662,19 | 0.0 | 11668.0 | 192.0 | 28.Aug.2028 | 338.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 180.430,89 | 0.0 | 8840.0 | 1253.0 | 01.Okt.2051 | 493.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 181.047,60 | 0.0 | 9613.0 | 126.0 | 01.März2030 | 300.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 178.523,26 | 0.0 | 7088.0 | 667.0 | 02.Juni2034 | 365.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 178.558,40 | 0.0 | 8852.0 | 868.0 | 06.Dez.2037 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 178.594,54 | 0.0 | 8921.0 | 498.0 | 03.Feb.2032 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 178.682,71 | 0.0 | 11585.0 | 6.0 | 04.Sept.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.727,02 | 0.0 | 8798.0 | 1016.0 | 01.Nov.2041 | 475.0 |
| RWE | RWE AG RegS | Elektroindustrie | 178.730,43 | 0.0 | 11706.0 | 224.0 | 13.Feb.2029 | 363.0 |
| MET | METLIFE INC | Versicherung | 178.778,38 | 0.0 | 8897.0 | 1326.0 | 15.Jan.2054 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 178.827,23 | 0.0 | 8912.0 | 487.0 | 10.Jan.2037 | 309.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 178.892,20 | 0.0 | 9999.0 | 29.0 | 15.Feb.2027 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 178.893,56 | 0.0 | 11534.0 | 1023.0 | 12.Nov.2040 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.912,23 | 0.0 | 10025.0 | 50.0 | 15.März2027 | 480.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 178.913,94 | 0.0 | 8937.0 | 503.0 | 01.Feb.2032 | 230.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 178.937,15 | 0.0 | 11833.0 | 84.0 | 21.Juni2027 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.953,63 | 0.0 | 11836.0 | 160.0 | 14.Juni2028 | 488.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.990,68 | 0.0 | 10028.0 | 358.0 | 23.Sept.2030 | 510.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 179.016,47 | 0.0 | 8858.0 | 466.0 | 23.Sept.2031 | 238.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 179.027,68 | 0.0 | 8902.0 | 441.0 | 03.Juni2031 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 179.052,28 | 0.0 | 11612.0 | 759.0 | 14.Nov.2035 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.055,22 | 0.0 | 8911.0 | 1118.0 | 15.Jan.2045 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.062,21 | 0.0 | 8915.0 | 399.0 | 21.Okt.2030 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 179.067,41 | 0.0 | 10014.0 | 314.0 | 28.Feb.2030 | 473.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.100,15 | 0.0 | 10031.0 | 146.0 | 03.März2028 | 455.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.108,14 | 0.0 | 11645.0 | 111.0 | 30.Nov.2027 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 179.129,64 | 0.0 | 8721.0 | 1161.0 | 01.März2048 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.172,43 | 0.0 | 8873.0 | 377.0 | 08.Sept.2031 | 198.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.175,88 | 0.0 | 9998.0 | 664.0 | 24.Feb.2035 | 510.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.177,94 | 0.0 | 11593.0 | 280.0 | 01.Okt.2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.182,76 | 0.0 | 8941.0 | 491.0 | 22.Jan.2032 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.197,02 | 0.0 | 8701.0 | 1426.0 | 15.Feb.2064 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 179.199,63 | 0.0 | 8914.0 | 1256.0 | 15.Jan.2054 | 575.0 |
| FDX | FEDEX CORP | Transport | 179.263,06 | 0.0 | 8833.0 | 1231.0 | 15.Mai2050 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.294,50 | 0.0 | 8900.0 | 469.0 | 24.Nov.2032 | 289.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 179.331,56 | 0.0 | 7110.0 | 467.0 | 25.Nov.2031 | 398.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 179.332,07 | 0.0 | 10056.0 | 320.0 | 01.Apr.2030 | 519.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 179.365,45 | 0.0 | 8954.0 | 457.0 | 21.Juli2031 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 179.365,85 | 0.0 | 8870.0 | 420.0 | 03.März2031 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.413,32 | 0.0 | 8786.0 | 1260.0 | 15.Okt.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.422,15 | 0.0 | 8914.0 | 438.0 | 15.Mai2031 | 230.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 179.436,37 | 0.0 | 8934.0 | 439.0 | 23.Juni2032 | 269.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 179.465,22 | 0.0 | 8922.0 | 1111.0 | 15.Jan.2050 | 639.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 179.483,16 | 0.0 | 7165.0 | 1296.0 | 02.Feb.2052 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 179.540,89 | 0.0 | 11849.0 | 155.0 | 31.Mai2028 | 506.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.560,03 | 0.0 | 8777.0 | 1177.0 | 30.März2050 | 540.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 179.574,46 | 0.0 | 8732.0 | 988.0 | 16.Sept.2038 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 179.583,84 | 0.0 | 8809.0 | 897.0 | 15.Sept.2038 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.596,68 | 0.0 | 8923.0 | 387.0 | 25.Nov.2035 | 257.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 179.637,45 | 0.0 | 9998.0 | 652.0 | 19.Feb.2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 179.640,77 | 0.0 | 8891.0 | 508.0 | 15.Apr.2032 | 275.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.658,65 | 0.0 | 10042.0 | 313.0 | 24.Feb.2030 | 475.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 179.677,33 | 0.0 | 7086.0 | 374.0 | 23.Sept.2030 | 354.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.681,04 | 0.0 | 8936.0 | 397.0 | 27.Okt.2030 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 179.771,60 | 0.0 | 8914.0 | 1353.0 | 28.Juni2064 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 179.859,04 | 0.0 | 8954.0 | 445.0 | 15.Juni2031 | 240.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 179.862,35 | 0.0 | 8990.0 | 419.0 | 09.Feb.2031 | 213.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 179.882,71 | 0.0 | 8777.0 | 1140.0 | 25.Sept.2048 | 563.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 179.906,74 | 0.0 | 11607.0 | 277.0 | 12.Sept.2029 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 179.910,08 | 0.0 | 8924.0 | 873.0 | 12.Feb.2036 | 121.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 179.340,08 | 0.0 | 8934.0 | 797.0 | 13.Nov.2034 | 38.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 178.714,81 | 0.0 | 9472.0 | 526.0 | 01.Juni2046 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.100,89 | 0.0 | 11580.0 | 3.0 | 22.Aug.2026 | 200.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 177.118,82 | 0.0 | 8851.0 | 422.0 | 04.Feb.2031 | 163.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.121,98 | 0.0 | 10039.0 | 342.0 | 15.Juni2030 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 177.124,27 | 0.0 | 8837.0 | 453.0 | 15.Juli2031 | 240.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 177.129,44 | 0.0 | 7077.0 | 1172.0 | 02.Aug.2041 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.167,24 | 0.0 | 11598.0 | 41.0 | 11.Jan.2027 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 177.167,76 | 0.0 | 11631.0 | 410.0 | 25.März2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 177.171,84 | 0.0 | 8768.0 | 1245.0 | 15.Juni2052 | 550.0 |
| OMVAV | OMV AG MTN RegS | Energie | 177.177,52 | 0.0 | 11403.0 | 806.0 | 04.Sept.2036 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 177.208,86 | 0.0 | 9990.0 | 674.0 | 15.Mai2035 | 550.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.230,59 | 0.0 | 9989.0 | 9.0 | 15.Sept.2026 | 335.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 177.288,93 | 0.0 | 11776.0 | 438.0 | 11.Juli2031 | 400.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 177.326,82 | 0.0 | 8821.0 | 788.0 | 30.Okt.2034 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.336,34 | 0.0 | 8817.0 | 441.0 | 07.Juni2031 | 267.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 177.380,96 | 0.0 | 8812.0 | 481.0 | 15.Nov.2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 177.383,30 | 0.0 | 8798.0 | 471.0 | 03.Nov.2032 | 252.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 177.386,76 | 0.0 | 10865.0 | 886.0 | 16.Apr.2040 | 675.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 177.397,99 | 0.0 | 11504.0 | 456.0 | 17.Okt.2031 | 338.0 |
| CUBE | CUBESMART LP | REITS | 177.408,27 | 0.0 | 8746.0 | 496.0 | 15.Feb.2032 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.416,47 | 0.0 | 11658.0 | 62.0 | 02.Apr.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 177.423,32 | 0.0 | 6960.0 | 1278.0 | 15.Sept.2046 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.432,52 | 0.0 | 9945.0 | 670.0 | 30.März2035 | 520.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.442,32 | 0.0 | 11495.0 | 448.0 | 28.Aug.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 177.458,45 | 0.0 | 11640.0 | 146.0 | 17.Feb.2028 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 177.477,08 | 0.0 | 9973.0 | 241.0 | 29.März2029 | 453.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 177.484,19 | 0.0 | 7022.0 | 338.0 | 01.Apr.2030 | 290.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 177.487,68 | 0.0 | 5859.0 | 1461.0 | 28.Mai2050 | 270.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 177.494,33 | 0.0 | 8769.0 | 502.0 | 01.Apr.2032 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.499,77 | 0.0 | 6997.0 | 1121.0 | 01.Okt.2041 | 280.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 177.518,18 | 0.0 | 11480.0 | 362.0 | 04.Sept.2030 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.538,14 | 0.0 | 8779.0 | 505.0 | 15.März2032 | 238.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 177.551,72 | 0.0 | 8865.0 | 497.0 | 26.Jan.2032 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 177.562,97 | 0.0 | 9377.0 | 1063.0 | 15.März2044 | 535.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.609,10 | 0.0 | 8862.0 | 367.0 | 14.Juni2030 | 113.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.631,58 | 0.0 | 8787.0 | 419.0 | 15.Feb.2031 | 190.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 177.644,46 | 0.0 | 8862.0 | 410.0 | 15.Jan.2031 | 245.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 177.685,04 | 0.0 | 8745.0 | 1219.0 | 15.Mai2052 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.699,20 | 0.0 | 8824.0 | 481.0 | 25.Okt.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.736,34 | 0.0 | 8772.0 | 1023.0 | 15.Nov.2041 | 463.0 |
| MPLX | MPLX LP | Energie | 177.742,63 | 0.0 | 8652.0 | 1131.0 | 01.März2047 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.745,75 | 0.0 | 8809.0 | 1097.0 | 15.Dez.2043 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.779,32 | 0.0 | 10058.0 | 297.0 | 01.Dez.2029 | 495.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.794,77 | 0.0 | 8832.0 | 391.0 | 05.Okt.2030 | 163.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 177.803,78 | 0.0 | 8733.0 | 969.0 | 01.Apr.2040 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 177.842,22 | 0.0 | 9935.0 | 657.0 | 15.März2035 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 177.887,33 | 0.0 | 8810.0 | 469.0 | 28.Okt.2031 | 288.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 177.895,65 | 0.0 | 8692.0 | 1115.0 | 15.März2045 | 490.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 177.940,13 | 0.0 | 11606.0 | 700.0 | 24.Jan.2035 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 177.944,18 | 0.0 | 11784.0 | 430.0 | 15.Juni2031 | 413.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 177.950,75 | 0.0 | 9884.0 | 223.0 | 15.Feb.2029 | 457.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 177.951,39 | 0.0 | 8878.0 | 412.0 | 13.Jan.2031 | 225.0 |
| KLAC | KLA CORP | Technologie | 177.954,43 | 0.0 | 8691.0 | 1213.0 | 15.März2049 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 177.959,61 | 0.0 | 8835.0 | 870.0 | 25.Juni2038 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 177.967,44 | 0.0 | 8876.0 | 452.0 | 12.Juli2031 | 250.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 177.976,31 | 0.0 | 6985.0 | 606.0 | 04.Apr.2034 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.013,94 | 0.0 | 8793.0 | 462.0 | 13.Sept.2031 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 178.014,32 | 0.0 | 8836.0 | 479.0 | 03.Nov.2031 | 230.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 178.019,61 | 0.0 | 8847.0 | 440.0 | 17.Mai2031 | 225.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.034,22 | 0.0 | 5844.0 | 1503.0 | 07.Okt.2051 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 178.076,26 | 0.0 | 7016.0 | 1331.0 | 01.Mai2050 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.080,48 | 0.0 | 8842.0 | 390.0 | 15.Okt.2030 | 188.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 178.105,30 | 0.0 | 8844.0 | 389.0 | 01.Okt.2030 | 165.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 178.106,46 | 0.0 | 8793.0 | 457.0 | 15.Aug.2031 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.123,57 | 0.0 | 8815.0 | 466.0 | 15.Sept.2031 | 220.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.164,91 | 0.0 | 9986.0 | 318.0 | 25.März2030 | 504.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.185,80 | 0.0 | 10003.0 | 322.0 | 30.März2030 | 480.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 178.197,45 | 0.0 | 8770.0 | 1377.0 | 22.Apr.2052 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 178.208,36 | 0.0 | 5721.0 | 1630.0 | 10.Sept.2052 | 175.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 178.284,56 | 0.0 | 8722.0 | 1304.0 | 02.Okt.2054 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 178.294,78 | 0.0 | 8788.0 | 1290.0 | 15.Mai2052 | 513.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 178.302,32 | 0.0 | 7014.0 | 239.0 | 04.Apr.2029 | 460.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 178.303,19 | 0.0 | 8892.0 | 490.0 | 15.Jan.2032 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.355,55 | 0.0 | 8697.0 | 1312.0 | 10.Sept.2054 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.441,14 | 0.0 | 8904.0 | 393.0 | 21.Jan.2051 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.441,46 | 0.0 | 8902.0 | 486.0 | 19.Jan.2033 | 285.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.447,76 | 0.0 | 8803.0 | 454.0 | 16.Sept.2051 | 290.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 178.415,30 | 0.0 | 3185.0 | 501.0 | 12.Aug.2032 | 615.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 177.635,74 | 0.0 | 7010.0 | 679.0 | 15.Mai2035 | 545.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 177.888,52 | 0.0 | 11588.0 | 303.0 | 13.Nov.2029 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 178.062,65 | 0.0 | 11579.0 | 111.0 | 11.Okt.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 178.150,16 | 0.0 | 11612.0 | 217.0 | 30.Nov.2028 | 325.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 178.414,06 | 0.0 | 5919.0 | 534.0 | 24.Mai2032 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 177.711,72 | 0.0 | 11255.0 | 734.0 | 01.Nov.2039 | 735.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 175.710,88 | 0.0 | 8734.0 | 388.0 | 15.Sept.2030 | 125.0 |
| ADI | ANALOG DEVICES INC | Technologie | 175.738,75 | 0.0 | 9973.0 | 171.0 | 15.Juni2028 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 175.744,33 | 0.0 | 11573.0 | 152.0 | 10.März2028 | 288.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 175.754,93 | 0.0 | 11375.0 | 461.0 | 26.Nov.2031 | 413.0 |
| MA | MASTERCARD INC | Technologie | 175.790,87 | 0.0 | 9964.0 | 258.0 | 08.Juni2029 | 442.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.795,30 | 0.0 | 5845.0 | 1307.0 | 25.Jan.2052 | 280.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 175.801,06 | 0.0 | 11688.0 | 278.0 | 17.Juli2029 | 366.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.830,04 | 0.0 | 10045.0 | 317.0 | 12.Feb.2030 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 175.864,36 | 0.0 | 8575.0 | 1306.0 | 11.Sept.2054 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 175.911,67 | 0.0 | 11442.0 | 192.0 | 22.Aug.2028 | 252.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 175.918,67 | 0.0 | 8755.0 | 1236.0 | 16.Jan.2050 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 175.928,16 | 0.0 | 9945.0 | 163.0 | 15.Mai2028 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 175.968,64 | 0.0 | 8785.0 | 1071.0 | 05.Feb.2044 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 175.977,93 | 0.0 | 6923.0 | 1115.0 | 15.Sept.2041 | 280.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 175.981,86 | 0.0 | 11486.0 | 641.0 | 15.Apr.2035 | 745.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 175.983,62 | 0.0 | 11470.0 | 208.0 | 22.Nov.2028 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 175.989,52 | 0.0 | 11427.0 | 280.0 | 13.Sept.2029 | 288.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.995,76 | 0.0 | 9943.0 | 255.0 | 01.Juni2029 | 455.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 176.008,85 | 0.0 | 8745.0 | 482.0 | 10.Nov.2031 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 176.033,40 | 0.0 | 11596.0 | 159.0 | 06.Apr.2028 | 338.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 176.047,52 | 0.0 | 8751.0 | 1332.0 | 07.Juli2052 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 176.077,43 | 0.0 | 8740.0 | 383.0 | 01.Sept.2030 | 140.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 176.082,03 | 0.0 | 11569.0 | 232.0 | 02.März2029 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 176.083,85 | 0.0 | 8803.0 | 421.0 | 11.Feb.2031 | 196.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.105,32 | 0.0 | 8727.0 | 426.0 | 12.März2031 | 185.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.110,59 | 0.0 | 9993.0 | 343.0 | 24.Juni2030 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 176.120,19 | 0.0 | 10064.0 | 465.0 | 15.Feb.2032 | 605.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.140,53 | 0.0 | 11565.0 | 325.0 | 01.März2030 | 338.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 176.172,90 | 0.0 | 9856.0 | 662.0 | 23.März2035 | 540.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 176.194,14 | 0.0 | 11657.0 | 512.0 | 31.Mai2032 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 176.199,48 | 0.0 | 6866.0 | 1359.0 | 22.Aug.2054 | 532.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.200,00 | 0.0 | 8803.0 | 500.0 | 04.Feb.2032 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.245,86 | 0.0 | 9975.0 | 256.0 | 05.Juni2030 | 504.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.247,46 | 0.0 | 10069.0 | 473.0 | 12.Feb.2032 | 490.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 176.252,16 | 0.0 | 7049.0 | 399.0 | 13.Feb.2031 | 507.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176.255,47 | 0.0 | 11534.0 | 322.0 | 31.Jan.2030 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 176.257,28 | 0.0 | 11533.0 | 707.0 | 01.März2035 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.267,17 | 0.0 | 7051.0 | 708.0 | 14.Aug.2035 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 176.279,75 | 0.0 | 11588.0 | 52.0 | 23.Feb.2027 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 176.303,45 | 0.0 | 8811.0 | 425.0 | 02.Feb.2031 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 176.306,44 | 0.0 | 11668.0 | 661.0 | 11.Juni2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 176.339,03 | 0.0 | 7052.0 | 397.0 | 13.Feb.2031 | 535.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 176.347,33 | 0.0 | 8817.0 | 973.0 | 14.Feb.2042 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 176.354,26 | 0.0 | 11466.0 | 698.0 | 15.Nov.2034 | 338.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.387,76 | 0.0 | 8763.0 | 385.0 | 01.Sept.2030 | 125.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 176.393,76 | 0.0 | 8674.0 | 897.0 | 15.Nov.2040 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.395,30 | 0.0 | 11701.0 | 69.0 | 06.Juli2027 | 475.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 176.397,54 | 0.0 | 7055.0 | 398.0 | 13.Feb.2031 | 521.0 |
| ENBCN | ENBRIDGE INC | Energie | 176.406,06 | 0.0 | 10007.0 | 343.0 | 20.Juni2030 | 490.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 176.430,11 | 0.0 | 11480.0 | 205.0 | 13.Nov.2028 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 176.437,20 | 0.0 | 8725.0 | 463.0 | 02.Sept.2031 | 215.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 176.451,47 | 0.0 | 8784.0 | 492.0 | 24.Nov.2031 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 176.459,73 | 0.0 | 11653.0 | 425.0 | 13.Mai2031 | 375.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 176.492,93 | 0.0 | 11566.0 | 568.0 | 15.Feb.2033 | 350.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.508,16 | 0.0 | 10000.0 | 1.0 | 01.Dez.2026 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.524,20 | 0.0 | 9853.0 | 712.0 | 15.März2036 | 565.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 176.534,62 | 0.0 | 8799.0 | 883.0 | 19.Jan.2038 | 392.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 176.539,94 | 0.0 | 9977.0 | 680.0 | 01.Juni2035 | 545.0 |
| VRSN | VERISIGN INC | Technologie | 176.554,34 | 0.0 | 9982.0 | 486.0 | 01.Juni2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.560,18 | 0.0 | 8767.0 | 387.0 | 18.Sept.2030 | 150.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.565,33 | 0.0 | 8753.0 | 429.0 | 03.Apr.2031 | 206.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.578,57 | 0.0 | 8817.0 | 497.0 | 27.Jan.2032 | 255.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.612,79 | 0.0 | 11689.0 | 668.0 | 11.Juni2034 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.637,64 | 0.0 | 8810.0 | 496.0 | 12.Jan.2032 | 245.0 |
| INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility Other | 176.663,87 | 0.0 | 9861.0 | 361.0 | 15.Dez.2039 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 176.664,22 | 0.0 | 6911.0 | 1346.0 | 13.März2051 | 370.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.674,64 | 0.0 | 9899.0 | 354.0 | 15.Sept.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 176.696,44 | 0.0 | 10045.0 | 669.0 | 09.Jan.2035 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.721,58 | 0.0 | 9996.0 | 337.0 | 29.Mai2030 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 176.734,83 | 0.0 | 6916.0 | 1373.0 | 15.März2052 | 370.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 176.755,92 | 0.0 | 8744.0 | 465.0 | 14.Sept.2031 | 225.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 176.763,02 | 0.0 | 8821.0 | 458.0 | 13.Juli2031 | 200.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.791,77 | 0.0 | 9988.0 | 678.0 | 29.Mai2035 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.801,40 | 0.0 | 8733.0 | 577.0 | 15.Apr.2033 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176.803,16 | 0.0 | 11620.0 | 154.0 | 17.März2028 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 176.900,22 | 0.0 | 5895.0 | 1436.0 | 12.Aug.2051 | 305.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.934,45 | 0.0 | 11542.0 | 476.0 | 16.Jan.2033 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 176.934,72 | 0.0 | 8828.0 | 453.0 | 15.Juli2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.943,55 | 0.0 | 5784.0 | 1471.0 | 15.Sept.2051 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 177.022,75 | 0.0 | 8754.0 | 464.0 | 15.Sept.2031 | 235.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 177.027,73 | 0.0 | 9983.0 | 290.0 | 01.Nov.2029 | 465.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 177.029,16 | 0.0 | 11474.0 | 535.0 | 30.Sept.2032 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 177.041,70 | 0.0 | 11680.0 | 336.0 | 03.Mai2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 177.050,88 | 0.0 | 8632.0 | 1160.0 | 23.Feb.2046 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.051,46 | 0.0 | 9997.0 | 68.0 | 28.Apr.2027 | 410.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.080,19 | 0.0 | 8843.0 | 419.0 | 19.Jan.2031 | 163.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 176.601,87 | 0.0 | 5600.0 | 1989.0 | 13.Okt.2051 | 100.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 175.823,56 | 0.0 | 11722.0 | 723.0 | 10.Nov.2033 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 176.450,90 | 0.0 | 5844.0 | 1853.0 | 28.Sept.2046 | 38.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 176.612,24 | 0.0 | 11605.0 | 148.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 176.668,36 | 0.0 | 11589.0 | 141.0 | 27.Jan.2028 | 300.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 177.001,47 | 0.0 | 8697.0 | 655.0 | 01.Apr.2050 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 174.300,06 | 0.0 | 9958.0 | 758.0 | 15.Sept.2036 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.361,06 | 0.0 | 8529.0 | 1041.0 | 07.März2042 | 434.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 174.361,08 | 0.0 | 11523.0 | 801.0 | 27.Mai2036 | 405.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.437,99 | 0.0 | 8649.0 | 1178.0 | 10.Juni2044 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.445,39 | 0.0 | 8598.0 | 1439.0 | 17.Mai2063 | 515.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 174.455,69 | 0.0 | 11452.0 | 411.0 | 25.März2031 | 395.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 174.492,69 | 0.0 | 11569.0 | 797.0 | 30.Juni2036 | 447.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.509,13 | 0.0 | 8642.0 | 469.0 | 22.Sept.2031 | 213.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.509,54 | 0.0 | 9856.0 | 337.0 | 01.Mai2030 | 405.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 174.513,09 | 0.0 | 9842.0 | 680.0 | 15.Mai2035 | 525.0 |
| T | AT&T INC | Kommunikation | 174.541,91 | 0.0 | 7564.0 | 1183.0 | 09.März2048 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 174.567,94 | 0.0 | 11510.0 | 656.0 | 05.Mai2034 | 400.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 174.587,58 | 0.0 | 8673.0 | 901.0 | 02.Nov.2047 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.604,13 | 0.0 | 9842.0 | 414.0 | 15.Mai2031 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.618,23 | 0.0 | 8721.0 | 459.0 | 28.Juli2031 | 215.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 174.639,52 | 0.0 | 11524.0 | 425.0 | 06.Mai2032 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 174.697,75 | 0.0 | 11329.0 | 759.0 | 20.Nov.2035 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 174.697,84 | 0.0 | 8717.0 | 498.0 | 15.Jan.2032 | 220.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 174.702,99 | 0.0 | 11501.0 | 457.0 | 21.Okt.2032 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 174.717,60 | 0.0 | 11438.0 | 313.0 | 22.Jan.2030 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 174.720,74 | 0.0 | 11506.0 | 338.0 | 15.Apr.2030 | 370.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.722,59 | 0.0 | 8617.0 | 1228.0 | 03.Mai2046 | 425.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 174.762,04 | 0.0 | 6292.0 | 1461.0 | 28.Mai2051 | 300.0 |
| LIN | LINDE INC | Grundstoffindustrie | 174.780,69 | 0.0 | 8738.0 | 383.0 | 10.Aug.2030 | 110.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 174.787,89 | 0.0 | 11492.0 | 325.0 | 05.März2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 174.811,29 | 0.0 | 6901.0 | 1335.0 | 15.Mai2050 | 370.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 174.813,95 | 0.0 | 11403.0 | 774.0 | 15.Jan.2036 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 174.819,37 | 0.0 | 8659.0 | 1123.0 | 15.Juni2045 | 500.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 174.839,99 | 0.0 | 11509.0 | 338.0 | 24.März2030 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 174.841,10 | 0.0 | 8877.0 | 505.0 | 11.Jan.2036 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 174.848,07 | 0.0 | 8677.0 | 427.0 | 25.Feb.2031 | 140.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 174.877,92 | 0.0 | 8708.0 | 1098.0 | 15.Jan.2043 | 445.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 174.892,11 | 0.0 | 8629.0 | 1307.0 | 22.Mai2053 | 508.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.899,63 | 0.0 | 11342.0 | 694.0 | 20.Nov.2034 | 375.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 174.921,94 | 0.0 | 8722.0 | 452.0 | 07.Juli2031 | 238.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 174.947,48 | 0.0 | 8721.0 | 1180.0 | 25.Jan.2047 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.954,08 | 0.0 | 11437.0 | 208.0 | 15.Nov.2028 | 263.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.966,42 | 0.0 | 9754.0 | 397.0 | 15.März2031 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 174.994,32 | 0.0 | 8604.0 | 923.0 | 17.Juni2036 | 88.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 175.007,58 | 0.0 | 9889.0 | 208.0 | 15.Nov.2028 | 450.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 175.009,90 | 0.0 | 11579.0 | 351.0 | 26.Mai2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 175.034,52 | 0.0 | 8672.0 | 470.0 | 12.Sept.2031 | 190.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 175.047,37 | 0.0 | 8655.0 | 492.0 | 31.März2036 | 263.0 |
| MA | MASTERCARD INC | Technologie | 175.080,98 | 0.0 | 9920.0 | 422.0 | 08.Juni2031 | 460.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 175.098,55 | 0.0 | 11560.0 | 54.0 | 31.März2027 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 175.129,19 | 0.0 | 11540.0 | 428.0 | 16.Apr.2031 | 356.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 175.129,58 | 0.0 | 11621.0 | 262.0 | 26.Juni2029 | 350.0 |
| EQT | EQT CORP | Energie | 175.135,48 | 0.0 | 9921.0 | 105.0 | 01.Okt.2027 | 390.0 |
| DVN | DEVON ENERGY CORP | Energie | 175.148,20 | 0.0 | 8640.0 | 1030.0 | 15.Mai2042 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.167,18 | 0.0 | 9919.0 | 343.0 | 03.Juni2030 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 175.179,30 | 0.0 | 8673.0 | 465.0 | 18.Aug.2031 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 175.200,44 | 0.0 | 11487.0 | 402.0 | 23.Jan.2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.210,09 | 0.0 | 9862.0 | 448.0 | 23.Okt.2031 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 175.221,63 | 0.0 | 9868.0 | 734.0 | 07.Mai2036 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 175.247,82 | 0.0 | 10014.0 | 754.0 | 15.Aug.2036 | 563.0 |
| INTU | INTUIT INC | Technologie | 175.256,80 | 0.0 | 9928.0 | 421.0 | 15.Juni2031 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 175.281,73 | 0.0 | 10015.0 | 274.0 | 13.Aug.2029 | 465.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 175.287,42 | 0.0 | 9997.0 | 313.0 | 30.Jan.2030 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.327,52 | 0.0 | 8559.0 | 1063.0 | 15.März2044 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 175.339,01 | 0.0 | 8732.0 | 492.0 | 13.Dez.2031 | 208.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 175.344,01 | 0.0 | 9906.0 | 416.0 | 21.Mai2031 | 495.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 175.346,38 | 0.0 | 8714.0 | 395.0 | 01.Nov.2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.355,03 | 0.0 | 8570.0 | 1010.0 | 03.Nov.2038 | 188.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 175.356,02 | 0.0 | 10017.0 | 738.0 | 12.Aug.2037 | 566.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 175.372,97 | 0.0 | 9887.0 | 448.0 | 13.Nov.2031 | 532.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 175.377,38 | 0.0 | 11540.0 | 499.0 | 08.Apr.2032 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 175.443,71 | 0.0 | 10023.0 | 438.0 | 15.Aug.2031 | 485.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 175.468,30 | 0.0 | 9853.0 | 672.0 | 15.Apr.2035 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.491,12 | 0.0 | 11583.0 | 574.0 | 07.Juni2033 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.508,15 | 0.0 | 8722.0 | 392.0 | 09.Okt.2030 | 155.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.526,79 | 0.0 | 9960.0 | 174.0 | 16.Juni2028 | 450.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 175.529,26 | 0.0 | 11543.0 | 785.0 | 22.Apr.2037 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.533,00 | 0.0 | 9908.0 | 486.0 | 15.Mai2032 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 175.543,39 | 0.0 | 8775.0 | 415.0 | 11.Feb.2032 | 210.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 175.557,12 | 0.0 | 8775.0 | 418.0 | 09.Feb.2031 | 230.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 175.569,66 | 0.0 | 8664.0 | 1154.0 | 30.Nov.2048 | 555.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 175.620,30 | 0.0 | 10071.0 | 492.0 | 15.Aug.2032 | 521.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 175.651,56 | 0.0 | 8771.0 | 494.0 | 29.Jan.2033 | 274.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 174.334,01 | 0.0 | 8702.0 | 826.0 | 12.Feb.2035 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 174.492,10 | 0.0 | 11498.0 | 149.0 | 25.Feb.2028 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 174.546,62 | 0.0 | 11555.0 | 441.0 | 27.Mai2031 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 174.570,49 | 0.0 | 5710.0 | 1407.0 | 05.Sept.2048 | 340.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.604,21 | 0.0 | 8727.0 | 862.0 | 04.Juni2035 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.674,55 | 0.0 | 11526.0 | 252.0 | 05.Apr.2029 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.809,19 | 0.0 | 5817.0 | 1856.0 | 24.Nov.2045 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 174.948,74 | 0.0 | 11419.0 | 562.0 | 30.Nov.2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 175.079,70 | 0.0 | 11551.0 | 463.0 | 29.Aug.2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 175.091,53 | 0.0 | 8740.0 | 825.0 | 07.Feb.2035 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 175.308,83 | 0.0 | 6943.0 | 1767.0 | 01.Juni2074 | 475.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 175.320,81 | 0.0 | 8765.0 | 830.0 | 18.Jan.2035 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 175.528,08 | 0.0 | 11597.0 | 69.0 | 26.Apr.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 175.576,67 | 0.0 | 11590.0 | 256.0 | 20.Apr.2029 | 313.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 172.983,04 | 0.0 | 9200.0 | 660.0 | 01.Jan.2057 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 172.824,92 | 0.0 | 11258.0 | 768.0 | 01.Okt.2037 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.839,44 | 0.0 | 8613.0 | 452.0 | 10.Juni2031 | 165.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 172.849,24 | 0.0 | 9864.0 | 232.0 | 02.Feb.2029 | 405.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.853,26 | 0.0 | 8623.0 | 592.0 | 26.Juli2033 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 172.858,87 | 0.0 | 8581.0 | 521.0 | 29.Apr.2032 | 213.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 172.887,92 | 0.0 | 8556.0 | 509.0 | 15.März2032 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 172.888,55 | 0.0 | 6729.0 | 1315.0 | 15.Feb.2051 | 375.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.904,12 | 0.0 | 8618.0 | 707.0 | 15.Jan.2038 | 340.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 172.913,59 | 0.0 | 8564.0 | 1351.0 | 15.Dez.2054 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.927,48 | 0.0 | 11203.0 | 413.0 | 15.Sept.2031 | 788.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 172.937,10 | 0.0 | 8630.0 | 1147.0 | 01.Feb.2045 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 172.953,00 | 0.0 | 9751.0 | 699.0 | 01.Mai2035 | 460.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 172.973,18 | 0.0 | 8588.0 | 1218.0 | 15.Juni2043 | 273.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 172.988,23 | 0.0 | 11149.0 | 746.0 | 03.Sept.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.027,48 | 0.0 | 11451.0 | 263.0 | 14.Mai2029 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 173.053,36 | 0.0 | 11363.0 | 496.0 | 05.März2033 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 173.053,82 | 0.0 | 11523.0 | 680.0 | 03.Aug.2034 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.056,58 | 0.0 | 9706.0 | 404.0 | 15.März2031 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.063,40 | 0.0 | 8562.0 | 627.0 | 15.Okt.2033 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 173.067,96 | 0.0 | 11399.0 | 239.0 | 20.Feb.2029 | 250.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 173.140,84 | 0.0 | 11506.0 | 360.0 | 15.Juli2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 173.150,29 | 0.0 | 11361.0 | 491.0 | 03.Feb.2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 173.154,45 | 0.0 | 8543.0 | 1042.0 | 15.Mai2042 | 463.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 173.169,94 | 0.0 | 9678.0 | 388.0 | 03.März2032 | 487.0 |
| T | AT&T INC | Kommunikation | 173.199,73 | 0.0 | 11529.0 | 1217.0 | 03.Aug.2045 | 505.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 173.216,78 | 0.0 | 11503.0 | 76.0 | 08.Juni2027 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 173.234,03 | 0.0 | 9866.0 | 501.0 | 20.Juli2033 | 492.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 173.240,75 | 0.0 | 11474.0 | 520.0 | 01.Juni2032 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 173.249,27 | 0.0 | 11345.0 | 492.0 | 27.Jan.2032 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 173.260,83 | 0.0 | 11501.0 | 273.0 | 06.Juli2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 173.321,77 | 0.0 | 6931.0 | 713.0 | 12.Feb.2041 | 609.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 173.357,35 | 0.0 | 9792.0 | 376.0 | 15.Nov.2030 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 173.370,80 | 0.0 | 6909.0 | 1093.0 | 11.Jan.2041 | 281.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.381,79 | 0.0 | 6839.0 | 1515.0 | 13.Mai2060 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 173.401,09 | 0.0 | 8629.0 | 445.0 | 15.Mai2031 | 165.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.419,22 | 0.0 | 11491.0 | 50.0 | 17.Feb.2027 | 125.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 173.439,77 | 0.0 | 8556.0 | 1172.0 | 15.Mai2046 | 470.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 173.450,67 | 0.0 | 11363.0 | 392.0 | 04.Sept.2055 | 387.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.485,16 | 0.0 | 5716.0 | 1422.0 | 20.Nov.2050 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.494,10 | 0.0 | 9712.0 | 405.0 | 14.März2031 | 400.0 |
| BCECN | BELL CANADA INC | Kommunikation | 173.508,24 | 0.0 | 6895.0 | 352.0 | 14.Mai2030 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 173.528,07 | 0.0 | 11269.0 | 291.0 | 22.Apr.2030 | 963.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.529,78 | 0.0 | 8671.0 | 1339.0 | 10.Feb.2054 | 510.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 173.540,01 | 0.0 | 9685.0 | 735.0 | 18.Sept.2036 | 571.0 |
| VALEBZ | VALE SA | Grundstoffindustrie | 173.547,96 | 0.0 | 9676.0 | 1005.0 | 11.Sept.2042 | 563.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.561,45 | 0.0 | 8596.0 | 470.0 | 22.Sept.2031 | 208.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 173.574,22 | 0.0 | 11491.0 | 53.0 | 26.Feb.2027 | 150.0 |
| ADSK | AUTODESK INC | Technologie | 173.622,19 | 0.0 | 9834.0 | 687.0 | 15.Juni2035 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.661,92 | 0.0 | 8561.0 | 1224.0 | 14.Nov.2048 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.696,53 | 0.0 | 11498.0 | 54.0 | 08.März2027 | 163.0 |
| FISV | FISERV INC | Technologie | 173.701,30 | 0.0 | 9700.0 | 393.0 | 15.Feb.2031 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 173.706,31 | 0.0 | 9737.0 | 722.0 | 15.Apr.2036 | 550.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 173.708,94 | 0.0 | 11422.0 | 655.0 | 24.März2034 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 173.726,92 | 0.0 | 11561.0 | 367.0 | 27.Juli2030 | 370.0 |
| T | AT&T INC | Kommunikation | 173.759,62 | 0.0 | 11568.0 | 924.0 | 03.Aug.2038 | 455.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.761,36 | 0.0 | 11474.0 | 434.0 | 29.Apr.2031 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.833,86 | 0.0 | 8649.0 | 645.0 | 08.Juli2034 | 430.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 173.882,47 | 0.0 | 11411.0 | 1030.0 | 24.März2040 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.890,75 | 0.0 | 9792.0 | 555.0 | 15.Mai2033 | 500.0 |
| WPC | WP CAREY INC | REITS | 173.925,77 | 0.0 | 8687.0 | 500.0 | 01.Feb.2032 | 245.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 173.933,33 | 0.0 | 6903.0 | 471.0 | 18.Nov.2036 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.950,20 | 0.0 | 6939.0 | 1046.0 | 21.Juli2042 | 291.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.961,17 | 0.0 | 9750.0 | 400.0 | 01.März2031 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 173.982,00 | 0.0 | 8678.0 | 493.0 | 15.Jan.2032 | 265.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 173.989,57 | 0.0 | 6915.0 | 1360.0 | 30.Juni2050 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.998,51 | 0.0 | 11324.0 | 390.0 | 19.Nov.2035 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.005,66 | 0.0 | 9634.0 | 718.0 | 15.März2036 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 174.008,94 | 0.0 | 8693.0 | 504.0 | 01.Feb.2032 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 174.022,40 | 0.0 | 8688.0 | 417.0 | 15.Jan.2031 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 174.025,31 | 0.0 | 6867.0 | 1461.0 | 15.Mai2056 | 500.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 174.034,99 | 0.0 | 11448.0 | 579.0 | 02.Apr.2033 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.043,74 | 0.0 | 8695.0 | 1356.0 | 09.Feb.2054 | 500.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 174.049,14 | 0.0 | 11450.0 | 651.0 | 15.Apr.2034 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.065,92 | 0.0 | 11516.0 | 48.0 | 09.Feb.2027 | 150.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 174.071,47 | 0.0 | 11545.0 | 121.0 | 15.Dez.2027 | 313.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 174.115,09 | 0.0 | 11339.0 | 385.0 | 15.Okt.2030 | 279.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 174.118,29 | 0.0 | 11381.0 | 568.0 | 22.Jan.2033 | 350.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 174.138,24 | 0.0 | 8694.0 | 417.0 | 15.Jan.2031 | 163.0 |
| MPLX | MPLX LP | Energie | 174.165,69 | 0.0 | 8603.0 | 1166.0 | 01.Dez.2047 | 520.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 174.186,21 | 0.0 | 11313.0 | 465.0 | 27.Nov.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 174.202,64 | 0.0 | 8519.0 | 1101.0 | 14.Sept.2039 | 180.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 174.207,42 | 0.0 | 11594.0 | 279.0 | 28.Juli2029 | 360.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 173.041,54 | 0.0 | 33.0 | 196.0 | 22.Okt.2028 | 675.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 173.020,54 | 0.0 | 11314.0 | 396.0 | 22.Nov.2030 | 263.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 173.330,96 | 0.0 | 11384.0 | 229.0 | 03.Jan.2029 | 243.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 173.379,29 | 0.0 | 11495.0 | 620.0 | 31.Juli2033 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 173.554,28 | 0.0 | 11447.0 | 341.0 | 26.März2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 174.126,84 | 0.0 | 11558.0 | 12.0 | 28.Sept.2026 | 50.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 172.866,89 | 0.0 | 9031.0 | 630.0 | 01.Apr.2050 | 350.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 172.194,98 | 0.0 | 9349.0 | 644.0 | 01.Juli2048 | 400.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 171.409,82 | 0.0 | 9588.0 | 545.0 | 15.März2033 | 463.0 |
| OKE | ONEOK INC | Energie | 171.444,67 | 0.0 | 8530.0 | 1187.0 | 15.Juli2048 | 520.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 171.448,09 | 0.0 | 11249.0 | 651.0 | 26.Feb.2034 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 171.480,86 | 0.0 | 8489.0 | 1415.0 | 15.Juni2062 | 520.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 171.498,95 | 0.0 | 11388.0 | 602.0 | 07.Juli2033 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 171.587,16 | 0.0 | 9666.0 | 371.0 | 15.Okt.2030 | 420.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 171.605,61 | 0.0 | 11420.0 | 64.0 | 09.Apr.2027 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.607,87 | 0.0 | 9665.0 | 685.0 | 30.Apr.2035 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 171.633,90 | 0.0 | 9786.0 | 394.0 | 27.Jan.2032 | 460.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 171.637,31 | 0.0 | 6116.0 | 1424.0 | 17.Sept.2051 | 308.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.638,91 | 0.0 | 11354.0 | 153.0 | 07.März2028 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 171.666,14 | 0.0 | 11266.0 | 495.0 | 19.Feb.2032 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 171.685,24 | 0.0 | 9696.0 | 536.0 | 03.Nov.2032 | 410.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 171.713,52 | 0.0 | 8474.0 | 459.0 | 15.Sept.2031 | 269.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 171.741,84 | 0.0 | 11187.0 | 519.0 | 08.Apr.2033 | 750.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.749,79 | 0.0 | 11283.0 | 496.0 | 20.Feb.2032 | 300.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 171.776,61 | 0.0 | 11009.0 | 615.0 | 31.März2039 | 261.0 |
| KLAC | KLA CORP | Technologie | 171.815,87 | 0.0 | 8551.0 | 1315.0 | 15.Juli2052 | 495.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 171.875,36 | 0.0 | 8553.0 | 1188.0 | 26.Mai2040 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 171.886,41 | 0.0 | 6816.0 | 1117.0 | 13.Nov.2040 | 235.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 171.950,90 | 0.0 | 8511.0 | 1380.0 | 10.Juni2055 | 488.0 |
| MET | METLIFE INC | Versicherung | 172.024,92 | 0.0 | 8561.0 | 1309.0 | 15.Juli2052 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.037,50 | 0.0 | 8481.0 | 1202.0 | 28.Apr.2045 | 410.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.043,09 | 0.0 | 11271.0 | 1025.0 | 10.Apr.2041 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 172.197,52 | 0.0 | 11417.0 | 593.0 | 22.Juni2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 172.220,51 | 0.0 | 11408.0 | 350.0 | 06.Juni2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 172.227,41 | 0.0 | 11428.0 | 676.0 | 29.Juni2034 | 371.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.250,07 | 0.0 | 8592.0 | 500.0 | 06.Jan.2032 | 195.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.251,11 | 0.0 | 8586.0 | 710.0 | 15.Jan.2035 | 330.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 172.269,68 | 0.0 | 8559.0 | 1170.0 | 07.Mai2040 | 175.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 172.341,31 | 0.0 | 11342.0 | 331.0 | 05.März2030 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 172.414,34 | 0.0 | 11478.0 | 370.0 | 31.Juli2035 | 371.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 172.436,12 | 0.0 | 11404.0 | 489.0 | 13.Jan.2032 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.449,01 | 0.0 | 11465.0 | 300.0 | 02.Feb.2030 | 950.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 172.483,08 | 0.0 | 9725.0 | 1120.0 | 22.Mai2046 | 575.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 172.502,28 | 0.0 | 11123.0 | 1249.0 | 10.Nov.2045 | 429.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 172.517,88 | 0.0 | 11460.0 | 594.0 | 15.Juli2033 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 172.549,27 | 0.0 | 9840.0 | 669.0 | 30.Jan.2035 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 172.551,01 | 0.0 | 9641.0 | 725.0 | 12.März2036 | 513.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 172.561,05 | 0.0 | 11466.0 | 77.0 | 01.Juni2027 | 163.0 |
| MA | MASTERCARD INC | Technologie | 172.580,89 | 0.0 | 9770.0 | 754.0 | 08.Juni2036 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 172.589,54 | 0.0 | 8463.0 | 1118.0 | 13.Okt.2045 | 495.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 172.640,22 | 0.0 | 11380.0 | 513.0 | 25.März2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 172.644,09 | 0.0 | 11337.0 | 325.0 | 28.Jan.2030 | 275.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 172.648,52 | 0.0 | 8568.0 | 961.0 | 17.Nov.2036 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.680,76 | 0.0 | 9705.0 | 715.0 | 23.Apr.2037 | 528.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 172.684,80 | 0.0 | 11314.0 | 575.0 | 10.Feb.2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.703,88 | 0.0 | 9831.0 | 396.0 | 13.Jan.2031 | 441.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.742,57 | 0.0 | 8593.0 | 1283.0 | 15.Jan.2055 | 550.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 172.747,04 | 0.0 | 11401.0 | 590.0 | 28.Apr.2033 | 338.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 172.772,23 | 0.0 | 9621.0 | 1262.0 | 15.Sept.2055 | 608.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 172.784,94 | 0.0 | 8539.0 | 1177.0 | 01.Juni2047 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.801,10 | 0.0 | 11447.0 | 173.0 | 26.Mai2028 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 172.803,90 | 0.0 | 9868.0 | 400.0 | 09.Feb.2031 | 450.0 |
| NRWBK | NRW BANK RegS | Local Authority | 171.475,52 | 0.0 | 11420.0 | 58.0 | 16.März2027 | 25.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 171.590,99 | 0.0 | 11380.0 | 838.0 | 17.Juni2036 | 325.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.749,79 | 0.0 | 11424.0 | 64.0 | 07.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.106,53 | 0.0 | 11264.0 | 810.0 | 28.Feb.2036 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 172.270,58 | 0.0 | 11325.0 | 416.0 | 03.Feb.2031 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.277,10 | 0.0 | 11343.0 | 676.0 | 24.Apr.2034 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 172.536,05 | 0.0 | 8586.0 | 895.0 | 18.Jan.2036 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.562,69 | 0.0 | 11336.0 | 413.0 | 24.Jan.2031 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 172.649,16 | 0.0 | 8632.0 | 874.0 | 16.Juli2035 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 172.650,72 | 0.0 | 11478.0 | 842.0 | 15.Juli2036 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.742,25 | 0.0 | 11370.0 | 422.0 | 28.Feb.2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 172.793,83 | 0.0 | 11466.0 | 449.0 | 21.Juni2031 | 315.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 172.440,04 | 0.0 | 9760.0 | 1007.0 | 15.Juni2042 | 572.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 171.382,12 | 0.0 | 8378.0 | 1484.0 | 15.Sept.2060 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 169.990,50 | 0.0 | 7281.0 | 1303.0 | 01.Mai2049 | 385.0 |
| MET | METLIFE INC | Versicherung | 169.993,64 | 0.0 | 8383.0 | 1175.0 | 13.Mai2046 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 170.001,09 | 0.0 | 11056.0 | 385.0 | 01.Apr.2031 | 750.0 |
| PLD | PROLOGIS LP | REITS | 170.207,15 | 0.0 | 9575.0 | 752.0 | 15.Juni2036 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 170.220,05 | 0.0 | 9693.0 | 396.0 | 15.Jan.2031 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 170.301,51 | 0.0 | 6684.0 | 1365.0 | 27.März2050 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 170.327,65 | 0.0 | 11168.0 | 720.0 | 04.März2035 | 362.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 170.393,93 | 0.0 | 11275.0 | 114.0 | 14.Okt.2027 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 170.394,03 | 0.0 | 11307.0 | 748.0 | 01.Juli2035 | 380.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 170.425,63 | 0.0 | 11305.0 | 448.0 | 18.Juni2031 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 170.458,95 | 0.0 | 8520.0 | 1110.0 | 12.Aug.2043 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 170.477,69 | 0.0 | 9654.0 | 724.0 | 11.Dez.2035 | 499.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 170.492,33 | 0.0 | 9385.0 | 1255.0 | 15.März2056 | 595.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 170.496,39 | 0.0 | 8490.0 | 886.0 | 29.Okt.2035 | 38.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.505,19 | 0.0 | 9952.0 | 75.0 | 01.Juni2027 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.560,11 | 0.0 | 8466.0 | 564.0 | 15.Okt.2032 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 170.578,19 | 0.0 | 6768.0 | 1259.0 | 15.Juni2046 | 338.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 170.604,29 | 0.0 | 11338.0 | 665.0 | 27.Juli2035 | 750.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 170.636,08 | 0.0 | 11316.0 | 441.0 | 15.Juni2031 | 313.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.693,58 | 0.0 | 11370.0 | 90.0 | 16.Juli2027 | 100.0 |
| COP | POLAR TANKERS INC 144A | Energie | 170.732,17 | 0.0 | 10351.0 | 484.0 | 10.Mai2037 | 595.0 |
| T | AT&T INC | Kommunikation | 170.739,48 | 0.0 | 6669.0 | 1383.0 | 12.März2056 | 525.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 170.774,16 | 0.0 | 11309.0 | 122.0 | 15.Nov.2027 | 88.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 170.790,04 | 0.0 | 8389.0 | 1446.0 | 21.Apr.2060 | 480.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 170.796,83 | 0.0 | 11243.0 | 657.0 | 11.Apr.2034 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 170.799,95 | 0.0 | 8302.0 | 1219.0 | 01.März2052 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.811,85 | 0.0 | 9527.0 | 743.0 | 14.März2036 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 170.853,55 | 0.0 | 9533.0 | 1276.0 | 25.Sept.2055 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.861,26 | 0.0 | 8456.0 | 1194.0 | 12.Nov.2039 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 170.865,54 | 0.0 | 8414.0 | 574.0 | 15.Feb.2033 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 170.888,18 | 0.0 | 11278.0 | 516.0 | 20.Apr.2032 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 170.917,18 | 0.0 | 8508.0 | 1074.0 | 15.Jan.2043 | 465.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 170.918,26 | 0.0 | 11209.0 | 1217.0 | 25.März2044 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 170.951,34 | 0.0 | 11313.0 | 347.0 | 14.Mai2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 170.998,33 | 0.0 | 7073.0 | 483.0 | 30.Juni2032 | 596.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 171.012,71 | 0.0 | 9731.0 | 729.0 | 15.Jan.2036 | 515.0 |
| OVV | OVINTIV INC | Energie | 171.043,14 | 0.0 | 11067.0 | 341.0 | 15.Sept.2030 | 813.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 171.046,50 | 0.0 | 8433.0 | 1133.0 | 06.Mai2044 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 171.046,58 | 0.0 | 11288.0 | 926.0 | 15.Mai2038 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 171.065,35 | 0.0 | 9572.0 | 703.0 | 15.Sept.2035 | 490.0 |
| T | AT&T INC | Kommunikation | 171.092,78 | 0.0 | 9647.0 | 524.0 | 01.Nov.2032 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 171.098,95 | 0.0 | 9552.0 | 730.0 | 01.März2036 | 485.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 171.123,44 | 0.0 | 11067.0 | 948.0 | 21.Okt.2038 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.157,39 | 0.0 | 8535.0 | 1284.0 | 29.Jan.2054 | 538.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 171.185,96 | 0.0 | 8400.0 | 1147.0 | 30.Apr.2049 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.188,71 | 0.0 | 8513.0 | 1177.0 | 10.Jan.2047 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 171.202,37 | 0.0 | 9762.0 | 394.0 | 28.Jan.2032 | 462.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.222,41 | 0.0 | 11227.0 | 724.0 | 20.Feb.2035 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 171.247,30 | 0.0 | 11266.0 | 214.0 | 16.Nov.2028 | 175.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 171.263,97 | 0.0 | 9747.0 | 540.0 | 15.Jan.2033 | 490.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 171.265,72 | 0.0 | 6818.0 | 1403.0 | 12.Jan.2052 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 171.272,75 | 0.0 | 13628.0 | 934.0 | 07.Juli2039 | 613.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 171.284,58 | 0.0 | 9667.0 | 1295.0 | 01.Juni2055 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 171.367,52 | 0.0 | 9965.0 | 474.0 | 15.Apr.2032 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 171.369,74 | 0.0 | 9744.0 | 676.0 | 15.Juli2035 | 600.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 171.384,18 | 0.0 | 9747.0 | 1237.0 | 18.Juli2054 | 642.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 170.644,74 | 0.0 | 30.0 | 2067.0 | 20.Juni2049 | 40.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 170.383,80 | 0.0 | 11233.0 | 737.0 | 23.Apr.2035 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 170.425,84 | 0.0 | 11214.0 | 590.0 | 04.März2033 | 285.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.836,57 | 0.0 | 11319.0 | 101.0 | 24.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 171.049,99 | 0.0 | 11198.0 | 486.0 | 28.Nov.2031 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.092,05 | 0.0 | 11406.0 | 57.0 | 12.März2027 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 171.318,09 | 0.0 | 11302.0 | 598.0 | 05.Apr.2033 | 288.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.880,57 | 0.0 | 10979.0 | 387.0 | 15.März2031 | 675.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.572,94 | 0.0 | 11184.0 | 144.0 | 31.Jan.2028 | 88.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 168.631,93 | 0.0 | 9868.0 | 261.0 | 30.Juni2029 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 168.721,51 | 0.0 | 9616.0 | 722.0 | 28.Jan.2041 | 561.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 168.743,05 | 0.0 | 9436.0 | 728.0 | 15.März2036 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 168.776,05 | 0.0 | 8240.0 | 1176.0 | 21.Sept.2048 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 168.887,74 | 0.0 | 9585.0 | 496.0 | 21.Juni2033 | 444.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 168.911,03 | 0.0 | 8275.0 | 1094.0 | 18.März2043 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 168.922,06 | 0.0 | 11019.0 | 844.0 | 15.Jan.2037 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 168.930,36 | 0.0 | 6756.0 | 1123.0 | 12.Aug.2041 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 168.939,44 | 0.0 | 6642.0 | 1304.0 | 01.Nov.2052 | 405.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 168.957,95 | 0.0 | 11036.0 | 286.0 | 31.Juli2029 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 168.983,02 | 0.0 | 11199.0 | 139.0 | 17.Jan.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.986,78 | 0.0 | 8284.0 | 1201.0 | 15.Apr.2049 | 501.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 169.003,37 | 0.0 | 11163.0 | 237.0 | 07.Feb.2029 | 175.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 169.127,93 | 0.0 | 9421.0 | 819.0 | 27.Feb.2038 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.199,42 | 0.0 | 8338.0 | 650.0 | 15.März2034 | 295.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 169.233,80 | 0.0 | 8458.0 | 747.0 | 11.Aug.2041 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 169.242,46 | 0.0 | 9518.0 | 695.0 | 23.Okt.2036 | 496.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 169.248,74 | 0.0 | 9393.0 | 1225.0 | 01.März2055 | 615.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 169.270,99 | 0.0 | 9592.0 | 726.0 | 15.Dez.2035 | 495.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 169.324,02 | 0.0 | 8428.0 | 1249.0 | 15.Jan.2049 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 169.338,24 | 0.0 | 7933.0 | 1150.0 | 24.Apr.2048 | 428.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.407,22 | 0.0 | 10955.0 | 1278.0 | 20.Nov.2045 | 400.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Government Guaranteed | 169.408,31 | 0.0 | 10227.0 | 340.0 | 20.Jan.2033 | 601.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.427,63 | 0.0 | 9545.0 | 631.0 | 22.Nov.2034 | 600.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 169.430,58 | 0.0 | 8438.0 | 610.0 | 31.Dez.2039 | 274.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 169.452,96 | 0.0 | 8403.0 | 1050.0 | 15.Dez.2041 | 425.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 169.533,87 | 0.0 | 11843.0 | 308.0 | 13.Feb.2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 169.560,13 | 0.0 | 9538.0 | 1258.0 | 15.Mai2055 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 169.564,07 | 0.0 | 11226.0 | 825.0 | 01.Juni2036 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.568,95 | 0.0 | 8424.0 | 1062.0 | 03.Dez.2039 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 169.578,72 | 0.0 | 11159.0 | 200.0 | 12.Sept.2028 | 138.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 169.590,48 | 0.0 | 11229.0 | 529.0 | 14.Mai2032 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 169.648,91 | 0.0 | 5588.0 | 1482.0 | 15.Nov.2051 | 270.0 |
| BRO | BROWN & BROWN INC | Versicherung | 169.649,29 | 0.0 | 9606.0 | 1256.0 | 23.Juni2055 | 625.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 169.671,32 | 0.0 | 11249.0 | 446.0 | 15.Jan.2032 | 775.0 |
| C | CITIGROUP INC | Bankwesen | 169.723,96 | 0.0 | 8468.0 | 1166.0 | 30.Juli2045 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 169.745,32 | 0.0 | 9581.0 | 723.0 | 14.Nov.2035 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.770,99 | 0.0 | 8368.0 | 1435.0 | 18.Mai2063 | 505.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 169.795,92 | 0.0 | 6629.0 | 1367.0 | 20.Aug.2050 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.833,94 | 0.0 | 11231.0 | 881.0 | 27.Mai2037 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 169.876,56 | 0.0 | 8482.0 | 619.0 | 27.Juli2033 | 255.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 169.890,16 | 0.0 | 11285.0 | 103.0 | 01.Sept.2027 | 38.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 169.907,48 | 0.0 | 9494.0 | 1237.0 | 10.Mai2057 | 640.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 169.920,43 | 0.0 | 9437.0 | 1260.0 | 15.Mai2056 | 605.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 169.926,51 | 0.0 | 11122.0 | 649.0 | 02.Feb.2034 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 169.927,11 | 0.0 | 9659.0 | 733.0 | 08.Jan.2036 | 510.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 169.940,91 | 0.0 | 11079.0 | 552.0 | 15.Sept.2032 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 168.800,65 | 0.0 | 11064.0 | 736.0 | 09.Jan.2035 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 168.842,57 | 0.0 | 11212.0 | 143.0 | 26.Jan.2028 | 70.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 168.876,05 | 0.0 | 8444.0 | 3304.0 | 23.Sept.2059 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 168.897,46 | 0.0 | 11026.0 | 467.0 | 01.Sept.2031 | 213.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 169.238,25 | 0.0 | 11200.0 | 689.0 | 15.Mai2034 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 169.275,62 | 0.0 | 11285.0 | 92.0 | 19.Juli2027 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 169.399,58 | 0.0 | 8469.0 | 908.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 169.498,41 | 0.0 | 8473.0 | 867.0 | 25.Juni2035 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 169.538,74 | 0.0 | 11158.0 | 506.0 | 13.Feb.2032 | 250.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 169.602,43 | 0.0 | 11129.0 | 738.0 | 29.Jan.2035 | 285.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 169.644,71 | 0.0 | 11310.0 | 86.0 | 28.Juni2027 | 1.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 169.483,62 | 0.0 | 8657.0 | 725.0 | 01.Feb.2050 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.200,63 | 0.0 | 11128.0 | 175.0 | 26.Mai2028 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 167.261,59 | 0.0 | 9371.0 | 1435.0 | 15.Okt.2065 | 565.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 167.270,36 | 0.0 | 11115.0 | 146.0 | 09.Feb.2028 | 63.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 167.278,39 | 0.0 | 10873.0 | 771.0 | 15.Sept.2037 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.290,06 | 0.0 | 8178.0 | 1019.0 | 15.März2042 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 167.399,32 | 0.0 | 11073.0 | 605.0 | 02.Mai2033 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 167.401,66 | 0.0 | 11117.0 | 266.0 | 22.Mai2029 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 167.450,77 | 0.0 | 9436.0 | 1446.0 | 20.Mai2066 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 167.516,74 | 0.0 | 8258.0 | 1090.0 | 02.Nov.2042 | 415.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 167.616,42 | 0.0 | 11023.0 | 807.0 | 20.März2036 | 325.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.669,61 | 0.0 | 5508.0 | 1553.0 | 05.Okt.2051 | 315.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 167.774,53 | 0.0 | 8174.0 | 1245.0 | 17.Aug.2048 | 438.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 167.948,98 | 0.0 | 5595.0 | 1451.0 | 10.Feb.2051 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.954,80 | 0.0 | 8363.0 | 1209.0 | 18.Juli2047 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 167.970,55 | 0.0 | 8231.0 | 1281.0 | 13.Sept.2047 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 167.971,31 | 0.0 | 8351.0 | 528.0 | 18.Mai2032 | 200.0 |
| COP | CONOCOPHILLIPS | Energie | 168.083,94 | 0.0 | 10359.0 | 834.0 | 15.Mai2038 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 168.086,20 | 0.0 | 9484.0 | 718.0 | 15.Nov.2035 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 168.103,43 | 0.0 | 9476.0 | 707.0 | 15.Nov.2035 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 168.107,32 | 0.0 | 10828.0 | 767.0 | 01.März2039 | 838.0 |
| AON | AON GLOBAL LTD | Versicherung | 168.138,28 | 0.0 | 8330.0 | 1117.0 | 14.Juni2044 | 460.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 168.166,06 | 0.0 | 8222.0 | 1049.0 | 01.März2042 | 413.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 168.169,74 | 0.0 | 7477.0 | 1240.0 | 12.Sept.2047 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 168.198,59 | 0.0 | 8213.0 | 1301.0 | 15.Sept.2052 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 168.298,55 | 0.0 | 8285.0 | 1131.0 | 15.Mai2047 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 168.305,14 | 0.0 | 10957.0 | 1140.0 | 31.Jan.2043 | 425.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 168.337,44 | 0.0 | 8274.0 | 1285.0 | 21.Apr.2050 | 455.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 168.429,90 | 0.0 | 11153.0 | 312.0 | 15.Nov.2029 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 168.479,01 | 0.0 | 8415.0 | 621.0 | 01.Aug.2033 | 250.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 167.939,79 | 0.0 | 8371.0 | 1226.0 | 23.Mai2039 | 100.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 167.161,91 | 0.0 | 10908.0 | 1074.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 167.911,99 | 0.0 | 8318.0 | 1010.0 | 01.Juni2041 | 381.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 165.740,04 | 0.0 | 10892.0 | 458.0 | 15.Apr.2032 | 763.0 |
| INTC | INTEL CORPORATION | Technologie | 165.800,58 | 0.0 | 8270.0 | 1127.0 | 29.Juli2045 | 490.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 165.813,11 | 0.0 | 8103.0 | 1125.0 | 15.März2045 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 165.821,75 | 0.0 | 8078.0 | 1063.0 | 19.Feb.2043 | 438.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 165.846,88 | 0.0 | 8206.0 | 1105.0 | 15.Juni2046 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 165.880,45 | 0.0 | 6499.0 | 1407.0 | 15.Sept.2051 | 330.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 165.882,11 | 0.0 | 10857.0 | 431.0 | 30.Okt.2031 | 700.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 166.023,16 | 0.0 | 10858.0 | 488.0 | 24.Okt.2032 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 166.042,84 | 0.0 | 10782.0 | 570.0 | 15.März2034 | 695.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 166.072,18 | 0.0 | 6610.0 | 1539.0 | 12.Jan.2062 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 166.193,98 | 0.0 | 8146.0 | 1263.0 | 15.Apr.2052 | 495.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 166.272,26 | 0.0 | 11063.0 | 276.0 | 26.Juni2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 166.279,82 | 0.0 | 8099.0 | 1169.0 | 06.März2048 | 489.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 166.295,74 | 0.0 | 9239.0 | 1300.0 | 15.Apr.2056 | 565.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 166.308,31 | 0.0 | 10929.0 | 736.0 | 21.Nov.2036 | 688.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 166.323,38 | 0.0 | 10897.0 | 284.0 | 15.Nov.2029 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.333,26 | 0.0 | 8290.0 | 987.0 | 20.Jan.2040 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 166.339,49 | 0.0 | 8290.0 | 973.0 | 18.Juli2039 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 166.462,91 | 0.0 | 8306.0 | 1084.0 | 30.Jan.2043 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 166.575,57 | 0.0 | 9259.0 | 1262.0 | 03.März2055 | 581.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 166.665,70 | 0.0 | 9119.0 | 989.0 | 15.Nov.2037 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 166.670,73 | 0.0 | 10491.0 | 1160.0 | 22.Sept.2050 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 166.774,85 | 0.0 | 5539.0 | 1513.0 | 15.Jan.2051 | 250.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 166.783,44 | 0.0 | 8213.0 | 1264.0 | 07.Mai2050 | 470.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 166.789,44 | 0.0 | 11042.0 | 243.0 | 18.Feb.2029 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 166.809,27 | 0.0 | 9285.0 | 1319.0 | 15.März2056 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 166.979,89 | 0.0 | 9363.0 | 1342.0 | 15.Mai2066 | 620.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 166.723,99 | 0.0 | 11104.0 | 185.0 | 30.Juni2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 166.861,68 | 0.0 | 8318.0 | 980.0 | 29.Sept.2036 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 166.932,94 | 0.0 | 8346.0 | 912.0 | 19.Nov.2035 | 1.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 166.381,49 | 0.0 | 8248.0 | 763.0 | 01.Juni2036 | 349.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 166.606,63 | 0.0 | 8277.0 | 1280.0 | 01.Jan.2049 | 447.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 164.592,79 | 0.0 | 8054.0 | 1377.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 164.675,84 | 0.0 | 10928.0 | 495.0 | 15.Juli2032 | 625.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 164.288,93 | 0.0 | 8090.0 | 1306.0 | 01.Mai2050 | 435.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 164.312,75 | 0.0 | 8020.0 | 1276.0 | 16.März2052 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 164.321,51 | 0.0 | 10682.0 | 698.0 | 14.März2037 | 655.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 164.402,07 | 0.0 | 10826.0 | 794.0 | 01.Dez.2037 | 663.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 164.429,33 | 0.0 | 10936.0 | 455.0 | 01.Feb.2032 | 715.0 |
| DE | DEERE & CO | Produktionsmittel | 164.465,69 | 0.0 | 8153.0 | 1092.0 | 09.Juni2042 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.474,14 | 0.0 | 8218.0 | 1142.0 | 01.Aug.2039 | 145.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 164.474,50 | 0.0 | 10945.0 | 270.0 | 20.Mai2029 | 75.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 164.487,89 | 0.0 | 10913.0 | 859.0 | 15.Jan.2039 | 650.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 164.496,75 | 0.0 | 6542.0 | 1384.0 | 01.Juli2049 | 319.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 164.552,63 | 0.0 | 10803.0 | 872.0 | 15.Nov.2039 | 675.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.593,96 | 0.0 | 10938.0 | 263.0 | 27.Apr.2029 | 100.0 |
| RWE | RWE AG RegS | Elektroindustrie | 164.739,33 | 0.0 | 10941.0 | 224.0 | 26.Nov.2028 | 50.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.740,39 | 0.0 | 8237.0 | 1285.0 | 14.Feb.2053 | 513.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 164.764,67 | 0.0 | 9400.0 | 321.0 | 25.Jan.2030 | 295.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 164.791,23 | 0.0 | 8085.0 | 1327.0 | 20.Sept.2048 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 164.830,53 | 0.0 | 8225.0 | 1150.0 | 01.Feb.2045 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 164.838,20 | 0.0 | 10939.0 | 209.0 | 01.Okt.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 164.848,60 | 0.0 | 10883.0 | 428.0 | 27.Feb.2031 | 200.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 164.894,12 | 0.0 | 8130.0 | 1050.0 | 22.Apr.2041 | 368.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 164.985,79 | 0.0 | 8155.0 | 1235.0 | 01.Dez.2048 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 165.063,24 | 0.0 | 10872.0 | 579.0 | 01.Dez.2033 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 165.154,35 | 0.0 | 10939.0 | 343.0 | 18.März2030 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.286,78 | 0.0 | 9918.0 | 65.0 | 15.Apr.2027 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 165.320,28 | 0.0 | 10726.0 | 790.0 | 15.Aug.2037 | 595.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.325,77 | 0.0 | 10795.0 | 774.0 | 15.Okt.2037 | 685.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 165.330,66 | 0.0 | 8167.0 | 1111.0 | 18.Mai2043 | 415.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 165.350,88 | 0.0 | 10882.0 | 498.0 | 29.Nov.2032 | 680.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 165.453,83 | 0.0 | 9328.0 | 966.0 | 15.Nov.2040 | 513.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 165.464,16 | 0.0 | 8071.0 | 1157.0 | 25.Aug.2045 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 165.486,29 | 0.0 | 9199.0 | 1310.0 | 01.März2056 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 165.573,14 | 0.0 | 9227.0 | 1286.0 | 15.März2055 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 165.619,18 | 0.0 | 6543.0 | 1373.0 | 20.Mai2051 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 165.662,74 | 0.0 | 9351.0 | 1299.0 | 01.Dez.2054 | 570.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 165.446,02 | 0.0 | 61.0 | 765.0 | 20.März2035 | 230.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 164.512,90 | 0.0 | 10928.0 | 228.0 | 10.Dez.2028 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 165.205,97 | 0.0 | 5467.0 | 2180.0 | 26.Jan.2052 | 63.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 162.871,00 | 0.0 | 10704.0 | 826.0 | 15.Mai2038 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 162.966,27 | 0.0 | 10584.0 | 995.0 | 13.Sept.2043 | 667.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 163.079,77 | 0.0 | 10846.0 | 857.0 | 01.Aug.2039 | 713.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 163.129,62 | 0.0 | 7994.0 | 1216.0 | 04.Apr.2048 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.159,53 | 0.0 | 8121.0 | 1216.0 | 15.Jan.2048 | 465.0 |
| L | LOEWS CORPORATION | Versicherung | 163.181,55 | 0.0 | 8057.0 | 1104.0 | 15.Mai2043 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.245,59 | 0.0 | 8065.0 | 1103.0 | 08.Dez.2046 | 529.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 163.259,24 | 0.0 | 10621.0 | 781.0 | 15.Sept.2037 | 635.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.276,82 | 0.0 | 10746.0 | 499.0 | 29.Nov.2032 | 670.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.285,99 | 0.0 | 10855.0 | 224.0 | 25.Nov.2028 | 38.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 163.368,10 | 0.0 | 10795.0 | 1057.0 | 17.Dez.2042 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.432,10 | 0.0 | 6529.0 | 1398.0 | 05.Feb.2050 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.471,15 | 0.0 | 10893.0 | 203.0 | 06.Sept.2028 | 5.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.484,76 | 0.0 | 9253.0 | 339.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 163.520,37 | 0.0 | 4560.0 | 1699.0 | 15.Aug.2060 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 163.563,99 | 0.0 | 10754.0 | 386.0 | 04.Sept.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.591,85 | 0.0 | 10641.0 | 558.0 | 15.Sept.2033 | 640.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 163.666,94 | 0.0 | 8179.0 | 1175.0 | 11.Aug.2061 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.727,59 | 0.0 | 7999.0 | 929.0 | 22.März2041 | 656.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.782,07 | 0.0 | 8120.0 | 1193.0 | 20.Feb.2040 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 163.859,79 | 0.0 | 8089.0 | 1180.0 | 25.Mai2047 | 475.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 163.901,68 | 0.0 | 9299.0 | 1595.0 | 01.Juli2111 | 560.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 163.940,53 | 0.0 | 10640.0 | 577.0 | 01.März2034 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 164.044,10 | 0.0 | 8128.0 | 1227.0 | 19.Juni2049 | 488.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 164.076,27 | 0.0 | 10882.0 | 486.0 | 15.Juli2032 | 700.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 164.097,90 | 0.0 | 8053.0 | 1095.0 | 01.Apr.2043 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.130,05 | 0.0 | 10837.0 | 703.0 | 15.Dez.2035 | 640.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.157,15 | 0.0 | 10759.0 | 904.0 | 30.Apr.2040 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 164.210,49 | 0.0 | 8002.0 | 1214.0 | 06.Sept.2049 | 476.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 164.281,78 | 0.0 | 8134.0 | 1103.0 | 03.Dez.2042 | 405.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 163.183,74 | 0.0 | 10742.0 | 1658.0 | 25.Apr.2055 | 388.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.329,50 | 0.0 | 10888.0 | 204.0 | 08.Sept.2028 | 1.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 161.576,78 | 0.0 | 11437.0 | 48.0 | 06.Feb.2027 | 38.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.587,40 | 0.0 | 7912.0 | 1033.0 | 01.März2041 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 161.601,50 | 0.0 | 7982.0 | 1123.0 | 15.Mai2043 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.616,26 | 0.0 | 10516.0 | 519.0 | 15.März2033 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.697,02 | 0.0 | 10449.0 | 105.0 | 30.Sept.2027 | 888.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 161.724,12 | 0.0 | 10761.0 | 259.0 | 06.Apr.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 161.759,15 | 0.0 | 10769.0 | 273.0 | 28.Mai2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 161.772,94 | 0.0 | 10549.0 | 1293.0 | 14.Jan.2045 | 350.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 161.820,44 | 0.0 | 8025.0 | 1192.0 | 25.Juni2048 | 488.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 161.840,50 | 0.0 | 10762.0 | 368.0 | 12.Juni2030 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 161.926,70 | 0.0 | 10759.0 | 363.0 | 29.Mai2030 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 161.955,67 | 0.0 | 7935.0 | 1233.0 | 05.Apr.2049 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.961,58 | 0.0 | 7917.0 | 1401.0 | 13.Okt.2122 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 161.985,17 | 0.0 | 7931.0 | 1221.0 | 27.März2048 | 442.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 162.030,59 | 0.0 | 7956.0 | 1085.0 | 01.Okt.2042 | 395.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 162.057,50 | 0.0 | 10534.0 | 571.0 | 25.März2034 | 700.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.139,08 | 0.0 | 10708.0 | 648.0 | 15.Dez.2034 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 162.232,79 | 0.0 | 10586.0 | 239.0 | 15.Apr.2029 | 695.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 162.413,19 | 0.0 | 7964.0 | 1305.0 | 01.Apr.2050 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 162.452,69 | 0.0 | 7967.0 | 1242.0 | 15.Apr.2050 | 470.0 |
| HES | HESS CORP | Energie | 162.467,02 | 0.0 | 9995.0 | 51.0 | 01.Apr.2027 | 430.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 162.486,93 | 0.0 | 8831.0 | 1051.0 | 01.Apr.2044 | 530.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 162.492,58 | 0.0 | 10434.0 | 1502.0 | 15.Okt.2053 | 415.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 162.497,91 | 0.0 | 8040.0 | 1179.0 | 28.Nov.2044 | 400.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 162.530,68 | 0.0 | 10807.0 | 268.0 | 17.Mai2029 | 100.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 162.642,10 | 0.0 | 6371.0 | 1392.0 | 15.März2051 | 325.0 |
| AAPL | APPLE INC | Technologie | 162.664,87 | 0.0 | 5415.0 | 1653.0 | 05.Aug.2061 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 162.681,39 | 0.0 | 10736.0 | 578.0 | 15.Dez.2033 | 670.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 162.716,69 | 0.0 | 10814.0 | 237.0 | 12.Jan.2029 | 50.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 162.729,34 | 0.0 | 7972.0 | 1218.0 | 01.Apr.2048 | 446.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 162.754,41 | 0.0 | 8053.0 | 561.0 | 02.Juni2033 | 590.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 162.756,81 | 0.0 | 8021.0 | 1165.0 | 15.Sept.2039 | 110.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 162.782,09 | 0.0 | 8007.0 | 1220.0 | 15.Okt.2040 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 162.141,38 | 0.0 | 10790.0 | 554.0 | 12.Juli2032 | 190.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 162.665,10 | 0.0 | 10737.0 | 927.0 | 15.Dez.2040 | 656.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.026,70 | 0.0 | 7970.0 | 785.0 | 15.Juli2036 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 160.032,32 | 0.0 | 10619.0 | 818.0 | 15.Jan.2038 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.076,88 | 0.0 | 10549.0 | 733.0 | 01.Juni2036 | 605.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 160.100,79 | 0.0 | 10516.0 | 566.0 | 15.Nov.2033 | 638.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 160.117,54 | 0.0 | 10619.0 | 880.0 | 15.Jan.2040 | 685.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 160.219,09 | 0.0 | 7938.0 | 1266.0 | 15.Juni2049 | 445.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 160.415,77 | 0.0 | 7910.0 | 1165.0 | 15.Mai2047 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.426,88 | 0.0 | 6977.0 | 1378.0 | 15.März2052 | 370.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 160.429,41 | 0.0 | 10516.0 | 1168.0 | 15.Nov.2053 | 725.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.484,90 | 0.0 | 10477.0 | 559.0 | 03.Okt.2033 | 609.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.499,33 | 0.0 | 10439.0 | 518.0 | 15.März2033 | 630.0 |
| PSX | PHILLIPS 66 | Energie | 160.525,68 | 0.0 | 6284.0 | 1401.0 | 15.März2052 | 330.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 160.535,61 | 0.0 | 10535.0 | 571.0 | 01.Nov.2033 | 585.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 160.562,55 | 0.0 | 7862.0 | 1207.0 | 01.Apr.2048 | 450.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 160.574,84 | 0.0 | 7826.0 | 1147.0 | 30.Nov.2046 | 439.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 160.627,13 | 0.0 | 10706.0 | 290.0 | 27.Juli2029 | 38.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 160.672,44 | 0.0 | 7849.0 | 1201.0 | 20.Sept.2048 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.702,83 | 0.0 | 9066.0 | 1016.0 | 08.Apr.2039 | 288.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 160.712,33 | 0.0 | 10497.0 | 557.0 | 10.Okt.2033 | 630.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 160.840,43 | 0.0 | 7950.0 | 1344.0 | 01.Juni2053 | 455.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 160.938,49 | 0.0 | 10519.0 | 202.0 | 14.Nov.2028 | 840.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 161.005,72 | 0.0 | 7977.0 | 1255.0 | 15.Dez.2048 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 161.058,14 | 0.0 | 7931.0 | 1190.0 | 01.Mai2046 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 161.132,62 | 0.0 | 10569.0 | 500.0 | 02.Nov.2032 | 613.0 |
| OKE | ONEOK INC | Energie | 161.140,46 | 0.0 | 10685.0 | 1153.0 | 15.Jan.2051 | 715.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 161.192,56 | 0.0 | 10740.0 | 253.0 | 09.März2029 | 13.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 161.246,30 | 0.0 | 7946.0 | 1205.0 | 09.Mai2047 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 161.256,24 | 0.0 | 10446.0 | 521.0 | 15.Feb.2033 | 613.0 |
| AON | AON CORP | Versicherung | 161.262,36 | 0.0 | 10518.0 | 919.0 | 30.Sept.2040 | 625.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 161.348,81 | 0.0 | 10732.0 | 922.0 | 01.Feb.2041 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 161.428,03 | 0.0 | 10727.0 | 842.0 | 26.Jan.2039 | 688.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.430,86 | 0.0 | 7969.0 | 1174.0 | 15.Mai2045 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 160.072,16 | 0.0 | 5296.0 | 1426.0 | 02.Dez.2046 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.173,45 | 0.0 | 7962.0 | 1646.0 | 16.Mai2047 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 160.812,45 | 0.0 | 8008.0 | 969.0 | 02.Sept.2036 | 30.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 158.598,93 | 0.0 | 10369.0 | 194.0 | 25.Okt.2028 | 675.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.605,15 | 0.0 | 9019.0 | 356.0 | 01.Juni2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 158.653,84 | 0.0 | 7820.0 | 1309.0 | 15.Mai2052 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 158.661,96 | 0.0 | 10422.0 | 781.0 | 11.Mai2037 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.662,84 | 0.0 | 10280.0 | 288.0 | 10.März2055 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 158.722,24 | 0.0 | 10485.0 | 684.0 | 15.Juni2035 | 588.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 158.757,67 | 0.0 | 10261.0 | 983.0 | 15.Aug.2043 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.786,84 | 0.0 | 7756.0 | 1191.0 | 01.März2046 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.873,68 | 0.0 | 7757.0 | 1212.0 | 15.Sept.2048 | 452.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 158.911,10 | 0.0 | 10561.0 | 646.0 | 26.Jan.2036 | 670.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 158.962,49 | 0.0 | 7778.0 | 561.0 | 21.Sept.2033 | 590.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 158.971,11 | 0.0 | 10437.0 | 1246.0 | 15.Nov.2053 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.972,70 | 0.0 | 7930.0 | 1217.0 | 03.Aug.2065 | 613.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 158.996,21 | 0.0 | 6269.0 | 1429.0 | 01.Nov.2051 | 317.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 159.055,49 | 0.0 | 7873.0 | 1251.0 | 06.Dez.2047 | 420.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 159.086,22 | 0.0 | 7779.0 | 1214.0 | 30.Sept.2049 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 159.178,32 | 0.0 | 10389.0 | 305.0 | 08.Apr.2030 | 638.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 159.246,24 | 0.0 | 10283.0 | 1307.0 | 15.Aug.2063 | 671.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.259,17 | 0.0 | 10366.0 | 230.0 | 05.Apr.2029 | 700.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 159.312,61 | 0.0 | 7892.0 | 1200.0 | 15.Juni2047 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 159.349,16 | 0.0 | 10458.0 | 1224.0 | 15.Nov.2053 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.370,07 | 0.0 | 10440.0 | 712.0 | 01.Mai2036 | 645.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 159.427,16 | 0.0 | 7939.0 | 1069.0 | 17.Juli2042 | 425.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 159.427,43 | 0.0 | 7849.0 | 1227.0 | 01.Nov.2047 | 426.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 159.438,51 | 0.0 | 7958.0 | 1181.0 | 23.Juni2039 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 159.469,04 | 0.0 | 7961.0 | 1286.0 | 05.Aug.2052 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.502,83 | 0.0 | 6343.0 | 1416.0 | 01.Juli2050 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 159.545,21 | 0.0 | 7960.0 | 1218.0 | 30.Jan.2047 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.732,45 | 0.0 | 10395.0 | 520.0 | 15.März2033 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.775,29 | 0.0 | 6363.0 | 1373.0 | 15.Juli2051 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 159.895,53 | 0.0 | 7929.0 | 1261.0 | 17.März2041 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 159.642,68 | 0.0 | 63.0 | 96.0 | 01.Aug.2027 | 90.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 159.613,36 | 0.0 | 7975.0 | 1210.0 | 15.Juli2039 | 63.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 158.887,76 | 0.0 | 9587.0 | 197.0 | 01.Dez.2031 | 250.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 158.936,34 | 0.0 | 9232.0 | 539.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 159.652,50 | 0.0 | 9341.0 | 597.0 | 01.Sept.2047 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.186,55 | 0.0 | 7789.0 | 1194.0 | 11.Feb.2040 | 120.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 157.236,38 | 0.0 | 7776.0 | 1260.0 | 09.Juni2051 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 157.244,53 | 0.0 | 10472.0 | 365.0 | 05.Mai2030 | 35.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 157.247,78 | 0.0 | 10345.0 | 510.0 | 15.Nov.2032 | 560.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 157.284,59 | 0.0 | 7844.0 | 1100.0 | 27.Sept.2051 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.346,96 | 0.0 | 7704.0 | 1020.0 | 10.März2042 | 381.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.388,09 | 0.0 | 10417.0 | 399.0 | 01.Okt.2030 | 75.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 157.437,23 | 0.0 | 10351.0 | 574.0 | 15.Nov.2033 | 585.0 |
| OVV | OVINTIV INC | Energie | 157.447,25 | 0.0 | 10446.0 | 551.0 | 15.Juli2033 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 157.452,36 | 0.0 | 10216.0 | 526.0 | 22.Feb.2033 | 588.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.465,84 | 0.0 | 10379.0 | 333.0 | 13.Juni2035 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 157.484,23 | 0.0 | 10240.0 | 308.0 | 15.März2030 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 157.495,85 | 0.0 | 10322.0 | 197.0 | 01.Nov.2028 | 620.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 157.601,90 | 0.0 | 10336.0 | 655.0 | 31.Okt.2033 | 188.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 157.613,07 | 0.0 | 6155.0 | 1391.0 | 18.Aug.2050 | 307.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.621,15 | 0.0 | 10352.0 | 202.0 | 27.Nov.2028 | 730.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 157.672,48 | 0.0 | 10216.0 | 221.0 | 15.Feb.2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.680,40 | 0.0 | 10418.0 | 399.0 | 05.Okt.2030 | 95.0 |
| GXO | GXO LOGISTICS INC | Transport | 157.692,86 | 0.0 | 10336.0 | 591.0 | 06.Mai2034 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 157.723,29 | 0.0 | 7874.0 | 1391.0 | 05.Aug.2062 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.787,89 | 0.0 | 10498.0 | 341.0 | 02.Aug.2030 | 634.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.807,23 | 0.0 | 10314.0 | 650.0 | 15.Apr.2035 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 157.820,12 | 0.0 | 7786.0 | 1315.0 | 20.Mai2052 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 157.848,51 | 0.0 | 5247.0 | 1585.0 | 28.Juli2121 | 323.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.860,19 | 0.0 | 10444.0 | 394.0 | 10.Sept.2030 | 75.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.894,39 | 0.0 | 8950.0 | 387.0 | 15.Okt.2030 | 220.0 |
| OC | OWENS CORNING | Produktionsmittel | 157.903,80 | 0.0 | 7878.0 | 1239.0 | 30.Jan.2048 | 440.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 157.949,24 | 0.0 | 7875.0 | 1280.0 | 26.Jan.2050 | 450.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 157.987,94 | 0.0 | 7746.0 | 1217.0 | 01.Apr.2047 | 415.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 158.007,56 | 0.0 | 10289.0 | 557.0 | 14.Sept.2033 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.015,36 | 0.0 | 7817.0 | 1195.0 | 16.Okt.2039 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 158.039,68 | 0.0 | 7744.0 | 1215.0 | 29.März2047 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.056,82 | 0.0 | 10241.0 | 611.0 | 15.Aug.2034 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 158.093,50 | 0.0 | 7713.0 | 1238.0 | 28.Feb.2048 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 158.235,05 | 0.0 | 7722.0 | 1232.0 | 01.März2048 | 420.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 158.253,52 | 0.0 | 10305.0 | 194.0 | 01.Okt.2028 | 663.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 158.255,75 | 0.0 | 10305.0 | 229.0 | 26.März2029 | 640.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 158.316,78 | 0.0 | 10264.0 | 550.0 | 15.Aug.2033 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 158.365,84 | 0.0 | 10535.0 | 860.0 | 01.Feb.2039 | 640.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 158.504,68 | 0.0 | 10503.0 | 699.0 | 16.Mai2034 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 158.509,32 | 0.0 | 9270.0 | 773.0 | 05.Sept.2034 | 50.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 158.525,88 | 0.0 | 11140.0 | 791.0 | 01.Aug.2037 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.559,70 | 0.0 | 10508.0 | 515.0 | 09.Jan.2033 | 640.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 158.567,84 | 0.0 | 7834.0 | 1118.0 | 25.Okt.2041 | 313.0 |
| CUCN | CU INC MTN | Elektroindustrie | 158.585,24 | 0.0 | 6225.0 | 1130.0 | 10.Sept.2042 | 381.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 157.612,79 | 0.0 | 6163.0 | 1814.0 | 23.Sept.2050 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 158.061,70 | 0.0 | 5228.0 | 2173.0 | 02.Sept.2050 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 158.373,35 | 0.0 | 5279.0 | 1535.0 | 14.Aug.2050 | 305.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 158.544,81 | 0.0 | 7821.0 | 1458.0 | 06.Mai2052 | 288.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 158.242,23 | 0.0 | 10323.0 | 109.0 | 15.Feb.2029 | 742.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.753,01 | 0.0 | 10168.0 | 498.0 | 22.Sept.2032 | 546.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.779,99 | 0.0 | 10247.0 | 209.0 | 21.Nov.2028 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.791,80 | 0.0 | 10159.0 | 350.0 | 08.Sept.2030 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 155.791,97 | 0.0 | 7634.0 | 1089.0 | 15.Sept.2042 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 155.805,68 | 0.0 | 10338.0 | 520.0 | 15.Jan.2033 | 615.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 155.832,23 | 0.0 | 10146.0 | 737.0 | 15.Feb.2036 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.838,46 | 0.0 | 10161.0 | 191.0 | 12.Sept.2028 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 155.847,93 | 0.0 | 10119.0 | 342.0 | 15.Aug.2030 | 545.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.851,97 | 0.0 | 10288.0 | 546.0 | 13.Juni2033 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 155.856,45 | 0.0 | 10342.0 | 822.0 | 15.Jan.2038 | 600.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 155.859,06 | 0.0 | 7610.0 | 383.0 | 01.März2031 | 557.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.869,96 | 0.0 | 7687.0 | 1119.0 | 14.Apr.2041 | 275.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 155.911,67 | 0.0 | 10298.0 | 676.0 | 15.Juni2035 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 155.928,38 | 0.0 | 7649.0 | 1087.0 | 15.März2042 | 355.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 155.945,27 | 0.0 | 10140.0 | 1257.0 | 15.März2054 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.992,62 | 0.0 | 7759.0 | 1243.0 | 10.Jan.2048 | 432.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 155.998,35 | 0.0 | 10222.0 | 282.0 | 04.Nov.2029 | 640.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 156.021,99 | 0.0 | 10147.0 | 156.0 | 01.Sept.2028 | 563.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 156.051,66 | 0.0 | 7733.0 | 1258.0 | 15.Juni2048 | 422.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.108,24 | 0.0 | 10352.0 | 537.0 | 28.Apr.2032 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.148,38 | 0.0 | 10172.0 | 528.0 | 08.März2033 | 550.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.153,07 | 0.0 | 10201.0 | 527.0 | 11.Apr.2033 | 613.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.169,52 | 0.0 | 10180.0 | 187.0 | 15.Sept.2028 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.267,61 | 0.0 | 7753.0 | 1077.0 | 20.Juni2042 | 400.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 156.269,20 | 0.0 | 10275.0 | 578.0 | 05.Nov.2032 | 160.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 156.279,76 | 0.0 | 10266.0 | 592.0 | 24.Okt.2033 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 156.294,73 | 0.0 | 10274.0 | 202.0 | 15.Nov.2028 | 590.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 156.297,73 | 0.0 | 10318.0 | 545.0 | 14.Juni2033 | 609.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.319,65 | 0.0 | 10165.0 | 889.0 | 15.März2040 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.365,83 | 0.0 | 10301.0 | 206.0 | 01.Dez.2028 | 610.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 156.392,32 | 0.0 | 10148.0 | 486.0 | 16.Aug.2032 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 156.402,28 | 0.0 | 7723.0 | 1230.0 | 21.Jan.2041 | 150.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 156.422,35 | 0.0 | 10197.0 | 306.0 | 01.Apr.2030 | 625.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.436,82 | 0.0 | 10169.0 | 225.0 | 01.März2029 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 156.451,52 | 0.0 | 7916.0 | 1166.0 | 15.Nov.2045 | 435.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 156.468,13 | 0.0 | 7726.0 | 1244.0 | 15.Nov.2046 | 394.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 156.536,90 | 0.0 | 7773.0 | 1185.0 | 28.Mai2041 | 188.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 156.600,64 | 0.0 | 7648.0 | 1272.0 | 04.März2049 | 410.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 156.622,53 | 0.0 | 7791.0 | 1048.0 | 07.Juli2041 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 156.637,04 | 0.0 | 12117.0 | 1551.0 | 13.Feb.2126 | 613.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 156.677,99 | 0.0 | 6177.0 | 1381.0 | 01.Mai2050 | 315.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 156.703,79 | 0.0 | 10183.0 | 145.0 | 09.März2028 | 613.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 156.711,59 | 0.0 | 10409.0 | 454.0 | 08.Mai2031 | 123.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 156.748,62 | 0.0 | 10193.0 | 890.0 | 15.März2040 | 620.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 156.784,23 | 0.0 | 10329.0 | 206.0 | 04.Dez.2028 | 632.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.814,02 | 0.0 | 10217.0 | 192.0 | 19.Sept.2028 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.974,21 | 0.0 | 10216.0 | 1042.0 | 01.Apr.2046 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.025,19 | 0.0 | 7811.0 | 1242.0 | 11.Jan.2048 | 435.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.044,49 | 0.0 | 10283.0 | 642.0 | 16.Aug.2033 | 163.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.070,87 | 0.0 | 10370.0 | 330.0 | 15.Juni2030 | 620.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 157.088,17 | 0.0 | 10454.0 | 347.0 | 28.Feb.2030 | 35.0 |
| C | CITIGROUP INC | Bankwesen | 157.103,22 | 0.0 | 10300.0 | 575.0 | 31.Okt.2033 | 600.0 |
| GXO | GXO LOGISTICS INC | Transport | 157.114,57 | 0.0 | 10304.0 | 241.0 | 06.Mai2029 | 625.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 157.124,38 | 0.0 | 10208.0 | 520.0 | 01.März2033 | 590.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 157.135,12 | 0.0 | 10420.0 | 258.0 | 15.Juli2029 | 688.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 156.533,97 | 0.0 | 7785.0 | 1248.0 | 25.Nov.2039 | 50.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 157.153,05 | 0.0 | 10470.0 | 338.0 | 18.Jan.2030 | 10.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 156.813,79 | 0.0 | 9762.0 | 158.0 | 01.Jan.2031 | 300.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 156.974,63 | 0.0 | 9329.0 | 594.0 | 01.Juni2049 | 400.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 154.326,85 | 0.0 | 7637.0 | 1259.0 | 01.Juni2047 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 154.350,86 | 0.0 | 10237.0 | 1032.0 | 13.Juli2043 | 618.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 154.369,29 | 0.0 | 7618.0 | 1267.0 | 15.Mai2048 | 405.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.431,34 | 0.0 | 10055.0 | 309.0 | 07.März2031 | 551.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.442,99 | 0.0 | 10021.0 | 653.0 | 15.Sept.2055 | 665.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 154.455,98 | 0.0 | 7591.0 | 1206.0 | 24.Okt.2067 | 430.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 154.460,67 | 0.0 | 10084.0 | 143.0 | 15.März2028 | 515.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.470,57 | 0.0 | 7533.0 | 190.0 | 07.Sept.2033 | 603.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.481,76 | 0.0 | 10088.0 | 572.0 | 12.Sept.2033 | 500.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 154.483,61 | 0.0 | 10077.0 | 599.0 | 15.März2034 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.486,60 | 0.0 | 10064.0 | 270.0 | 06.Sept.2030 | 535.0 |
| OGS | ONE GAS INC | Erdgas | 154.486,66 | 0.0 | 10111.0 | 237.0 | 01.Apr.2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 154.489,34 | 0.0 | 10176.0 | 915.0 | 01.Juni2040 | 610.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 154.507,47 | 0.0 | 10296.0 | 658.0 | 11.Feb.2035 | 598.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 154.515,41 | 0.0 | 10281.0 | 223.0 | 02.Feb.2029 | 593.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 154.523,32 | 0.0 | 9910.0 | 49.0 | 15.Feb.2027 | 249.0 |
| USB | US BANCORP MTN | Bankwesen | 154.523,72 | 0.0 | 10202.0 | 168.0 | 12.Juni2029 | 578.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 154.532,19 | 0.0 | 7599.0 | 1185.0 | 15.Apr.2045 | 385.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 154.532,79 | 0.0 | 10108.0 | 236.0 | 01.Apr.2029 | 525.0 |
| OKE | ONEOK INC | Energie | 154.561,36 | 0.0 | 10048.0 | 621.0 | 01.Sept.2034 | 565.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 154.570,47 | 0.0 | 11207.0 | 779.0 | 15.Mai2037 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.587,21 | 0.0 | 10087.0 | 145.0 | 03.März2028 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.595,82 | 0.0 | 10063.0 | 232.0 | 04.Apr.2029 | 675.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.608,62 | 0.0 | 10036.0 | 549.0 | 15.Aug.2033 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.639,68 | 0.0 | 10101.0 | 148.0 | 14.März2028 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 154.672,39 | 0.0 | 10257.0 | 662.0 | 15.Juli2035 | 675.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.721,27 | 0.0 | 9758.0 | 251.0 | 15.Mai2029 | 390.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 154.730,02 | 0.0 | 10119.0 | 656.0 | 15.Apr.2035 | 595.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 154.731,37 | 0.0 | 10252.0 | 127.0 | 13.Jan.2028 | 740.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.744,50 | 0.0 | 10268.0 | 134.0 | 18.Jan.2029 | 672.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.759,96 | 0.0 | 10139.0 | 243.0 | 12.Apr.2029 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.762,89 | 0.0 | 7575.0 | 1294.0 | 15.März2049 | 395.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.765,07 | 0.0 | 10107.0 | 188.0 | 12.Sept.2028 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.808,92 | 0.0 | 10052.0 | 622.0 | 15.Aug.2034 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.848,23 | 0.0 | 10272.0 | 830.0 | 15.Juli2038 | 635.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 154.851,66 | 0.0 | 10300.0 | 410.0 | 19.Okt.2030 | 25.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.859,18 | 0.0 | 10182.0 | 288.0 | 15.Nov.2029 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.886,43 | 0.0 | 10147.0 | 277.0 | 15.Okt.2029 | 540.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 154.887,11 | 0.0 | 10226.0 | 498.0 | 06.Nov.2031 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.928,49 | 0.0 | 10187.0 | 250.0 | 10.Mai2029 | 541.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.944,56 | 0.0 | 10076.0 | 224.0 | 15.Feb.2029 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.956,89 | 0.0 | 5062.0 | 1685.0 | 15.Sept.2060 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.984,72 | 0.0 | 10171.0 | 109.0 | 05.Nov.2027 | 585.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 154.998,58 | 0.0 | 10231.0 | 543.0 | 15.Juni2033 | 625.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 155.008,75 | 0.0 | 10085.0 | 163.0 | 01.März2030 | 550.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 155.022,07 | 0.0 | 14689.0 | 526.0 | 13.Nov.2033 | 800.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 155.063,69 | 0.0 | 7741.0 | 1093.0 | 02.Feb.2042 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 155.091,48 | 0.0 | 6154.0 | 1422.0 | 15.Juni2050 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.101,41 | 0.0 | 7645.0 | 1093.0 | 01.Nov.2042 | 385.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 155.106,65 | 0.0 | 7609.0 | 769.0 | 30.Sept.2036 | 539.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 155.112,12 | 0.0 | 10130.0 | 353.0 | 12.Sept.2030 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 155.114,86 | 0.0 | 7667.0 | 1327.0 | 01.Juni2052 | 439.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 155.152,67 | 0.0 | 8809.0 | 387.0 | 14.Sept.2030 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.154,73 | 0.0 | 7680.0 | 1201.0 | 08.Nov.2039 | 88.0 |
| PLD | PROLOGIS LP | REITS | 155.172,82 | 0.0 | 5102.0 | 1550.0 | 15.Okt.2050 | 213.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 155.176,45 | 0.0 | 5080.0 | 1516.0 | 15.Sept.2051 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 155.184,90 | 0.0 | 10022.0 | 1189.0 | 15.Feb.2053 | 650.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 155.202,11 | 0.0 | 10140.0 | 1250.0 | 15.Okt.2053 | 625.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 155.204,03 | 0.0 | 10154.0 | 597.0 | 16.Apr.2034 | 588.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 155.215,29 | 0.0 | 7724.0 | 1208.0 | 17.Juli2049 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.223,97 | 0.0 | 7180.0 | 1472.0 | 08.Aug.2056 | 395.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.234,52 | 0.0 | 10197.0 | 541.0 | 08.Mai2033 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.333,00 | 0.0 | 10128.0 | 142.0 | 15.März2028 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.334,71 | 0.0 | 10090.0 | 225.0 | 01.März2029 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 155.343,46 | 0.0 | 10109.0 | 139.0 | 01.März2028 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.399,11 | 0.0 | 10198.0 | 116.0 | 10.Nov.2028 | 620.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 155.430,03 | 0.0 | 10203.0 | 1262.0 | 15.Mai2055 | 645.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.431,47 | 0.0 | 10137.0 | 314.0 | 02.Apr.2030 | 615.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 155.460,72 | 0.0 | 9120.0 | 1190.0 | 15.Nov.2048 | 542.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.464,01 | 0.0 | 10124.0 | 387.0 | 01.März2031 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.469,81 | 0.0 | 8732.0 | 877.0 | 15.Okt.2038 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.470,43 | 0.0 | 10106.0 | 224.0 | 15.Feb.2029 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.498,70 | 0.0 | 10195.0 | 115.0 | 01.Nov.2027 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 155.548,10 | 0.0 | 10047.0 | 644.0 | 15.Aug.2055 | 650.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 155.589,85 | 0.0 | 6159.0 | 1377.0 | 01.Juni2050 | 320.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 155.617,96 | 0.0 | 7633.0 | 1238.0 | 16.Apr.2050 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.641,83 | 0.0 | 10200.0 | 239.0 | 19.Apr.2029 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.650,38 | 0.0 | 10105.0 | 475.0 | 01.Sept.2052 | 600.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 155.675,85 | 0.0 | 10307.0 | 645.0 | 03.Juli2036 | 624.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 155.696,57 | 0.0 | 6099.0 | 1266.0 | 16.Sept.2047 | 433.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 155.744,38 | 0.0 | 7757.0 | 1380.0 | 18.Juli2052 | 420.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 154.787,97 | 0.0 | 10319.0 | 372.0 | 22.Mai2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 154.917,14 | 0.0 | 7577.0 | 1523.0 | 20.Dez.2047 | 225.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 155.625,85 | 0.0 | 7632.0 | 1368.0 | 01.Apr.2052 | 405.0 |
| NI | NISOURCE INC | Erdgas | 152.907,43 | 0.0 | 10132.0 | 261.0 | 01.Juli2029 | 520.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.944,62 | 0.0 | 9994.0 | 316.0 | 15.März2030 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.948,57 | 0.0 | 10176.0 | 226.0 | 01.Feb.2030 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.957,21 | 0.0 | 10035.0 | 233.0 | 10.Apr.2029 | 470.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.966,04 | 0.0 | 10093.0 | 169.0 | 30.Mai2028 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.967,24 | 0.0 | 10077.0 | 448.0 | 19.Nov.2031 | 513.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 152.981,63 | 0.0 | 7480.0 | 463.0 | 18.Feb.2032 | 484.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 152.982,97 | 0.0 | 7480.0 | 1357.0 | 15.Sept.2052 | 409.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.983,82 | 0.0 | 10002.0 | 146.0 | 03.März2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.994,57 | 0.0 | 10013.0 | 145.0 | 15.März2028 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.027,39 | 0.0 | 9977.0 | 659.0 | 17.März2035 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 153.039,48 | 0.0 | 9992.0 | 604.0 | 15.März2034 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.047,91 | 0.0 | 10157.0 | 592.0 | 15.Jan.2034 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 153.094,80 | 0.0 | 9999.0 | 717.0 | 17.Okt.2056 | 638.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.103,02 | 0.0 | 9994.0 | 275.0 | 11.Sept.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 153.109,19 | 0.0 | 7601.0 | 348.0 | 24.Juni2030 | 523.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.110,86 | 0.0 | 7496.0 | 467.0 | 15.März2032 | 530.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 153.111,62 | 0.0 | 9923.0 | 399.0 | 15.Aug.2056 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.126,98 | 0.0 | 9991.0 | 594.0 | 15.März2034 | 525.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.135,63 | 0.0 | 10139.0 | 176.0 | 28.Juni2028 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.136,92 | 0.0 | 10047.0 | 241.0 | 15.Apr.2029 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.139,18 | 0.0 | 9938.0 | 589.0 | 15.Feb.2034 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.168,82 | 0.0 | 10085.0 | 240.0 | 15.Mai2029 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.169,15 | 0.0 | 10023.0 | 150.0 | 21.März2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.173,19 | 0.0 | 9975.0 | 310.0 | 15.Feb.2030 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.184,49 | 0.0 | 10179.0 | 420.0 | 23.Juli2032 | 572.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.187,74 | 0.0 | 10012.0 | 317.0 | 21.März2030 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.200,78 | 0.0 | 10006.0 | 226.0 | 19.März2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.201,05 | 0.0 | 10017.0 | 318.0 | 27.März2030 | 515.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 153.206,77 | 0.0 | 10083.0 | 806.0 | 31.Mai2038 | 638.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.225,36 | 0.0 | 10098.0 | 154.0 | 01.Juni2028 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.245,21 | 0.0 | 10036.0 | 150.0 | 01.Apr.2028 | 488.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 153.277,14 | 0.0 | 9994.0 | 43.0 | 22.Jan.2027 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 153.321,67 | 0.0 | 10123.0 | 154.0 | 15.Dez.2029 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.323,34 | 0.0 | 10136.0 | 415.0 | 15.Juni2031 | 525.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 153.324,87 | 0.0 | 7510.0 | 1288.0 | 02.Okt.2050 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.329,99 | 0.0 | 10077.0 | 508.0 | 09.Nov.2033 | 549.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 153.333,22 | 0.0 | 7471.0 | 301.0 | 20.Feb.2030 | 567.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.346,94 | 0.0 | 9995.0 | 589.0 | 15.März2034 | 550.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 153.361,33 | 0.0 | 10197.0 | 552.0 | 20.Mai2032 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.362,02 | 0.0 | 10043.0 | 56.0 | 05.Apr.2027 | 505.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 153.369,55 | 0.0 | 9987.0 | 597.0 | 01.März2034 | 525.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 153.382,06 | 0.0 | 9664.0 | 527.0 | 31.März2039 | 555.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 153.388,41 | 0.0 | 7494.0 | 1156.0 | 15.März2046 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.390,65 | 0.0 | 10181.0 | 263.0 | 15.Juli2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 153.395,42 | 0.0 | 10023.0 | 52.0 | 01.März2027 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 153.401,20 | 0.0 | 10030.0 | 232.0 | 12.März2029 | 465.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 153.404,70 | 0.0 | 6071.0 | 1567.0 | 03.Juni2060 | 329.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.435,61 | 0.0 | 7478.0 | 185.0 | 16.Aug.2028 | 547.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 153.442,80 | 0.0 | 10181.0 | 650.0 | 15.Jan.2035 | 600.0 |
| SW | WRKCO INC | Grundstoffindustrie | 153.446,97 | 0.0 | 10027.0 | 226.0 | 15.März2029 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.446,99 | 0.0 | 9991.0 | 309.0 | 06.März2031 | 545.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 153.450,72 | 0.0 | 9956.0 | 403.0 | 15.Sept.2056 | 638.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 153.454,26 | 0.0 | 10136.0 | 167.0 | 15.Juni2028 | 575.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 153.458,33 | 0.0 | 9988.0 | 220.0 | 15.Feb.2029 | 487.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.496,06 | 0.0 | 10016.0 | 314.0 | 11.März2030 | 510.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 153.516,57 | 0.0 | 9973.0 | 102.0 | 15.Aug.2028 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.542,63 | 0.0 | 10028.0 | 469.0 | 14.März2032 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.564,77 | 0.0 | 7640.0 | 1244.0 | 15.März2040 | 80.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.575,52 | 0.0 | 10050.0 | 148.0 | 30.März2028 | 505.0 |
| FISV | FISERV INC | Technologie | 153.581,75 | 0.0 | 10017.0 | 390.0 | 15.März2031 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 153.594,50 | 0.0 | 10145.0 | 770.0 | 14.Dez.2036 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 153.610,26 | 0.0 | 7478.0 | 1347.0 | 16.Aug.2052 | 410.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 153.625,26 | 0.0 | 15240.0 | 540.0 | 06.Jan.2034 | 850.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.633,61 | 0.0 | 10046.0 | 59.0 | 25.März2027 | 507.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 153.635,59 | 0.0 | 10040.0 | 148.0 | 15.März2028 | 490.0 |
| DINO | HF SINCLAIR CORP | Energie | 153.638,70 | 0.0 | 10196.0 | 384.0 | 15.Jan.2031 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.648,93 | 0.0 | 10021.0 | 96.0 | 01.Sept.2027 | 491.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 153.653,09 | 0.0 | 10057.0 | 147.0 | 28.März2028 | 495.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 153.660,74 | 0.0 | 10135.0 | 243.0 | 01.Juni2029 | 538.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 153.665,08 | 0.0 | 10008.0 | 175.0 | 15.Aug.2028 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.668,20 | 0.0 | 10034.0 | 137.0 | 01.März2028 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 153.735,67 | 0.0 | 7498.0 | 1267.0 | 15.März2052 | 455.0 |
| MPLX | MPLX LP | Energie | 153.746,74 | 0.0 | 10011.0 | 219.0 | 15.Feb.2029 | 480.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.751,89 | 0.0 | 10207.0 | 415.0 | 18.Nov.2030 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 153.758,25 | 0.0 | 10201.0 | 656.0 | 13.Jan.2035 | 575.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.759,43 | 0.0 | 10144.0 | 252.0 | 01.Juni2029 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.770,82 | 0.0 | 10027.0 | 273.0 | 01.Sept.2029 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 153.849,49 | 0.0 | 10207.0 | 381.0 | 15.Jan.2031 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.852,99 | 0.0 | 10025.0 | 656.0 | 15.März2035 | 560.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 153.873,61 | 0.0 | 10233.0 | 287.0 | 01.Feb.2055 | 688.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 153.873,77 | 0.0 | 7595.0 | 478.0 | 12.Mai2032 | 533.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 153.874,51 | 0.0 | 10136.0 | 547.0 | 26.Mai2033 | 563.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 153.908,57 | 0.0 | 10063.0 | 571.0 | 01.Okt.2033 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.932,12 | 0.0 | 10147.0 | 613.0 | 01.Juni2034 | 570.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.935,72 | 0.0 | 10042.0 | 572.0 | 20.Sept.2033 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.936,68 | 0.0 | 10054.0 | 316.0 | 17.März2030 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.949,23 | 0.0 | 10084.0 | 1233.0 | 01.Nov.2052 | 625.0 |
| AKERBP | AKER BP ASA 144A | Energie | 153.953,07 | 0.0 | 10169.0 | 166.0 | 13.Juni2028 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.967,87 | 0.0 | 10222.0 | 533.0 | 15.Jan.2033 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 153.978,96 | 0.0 | 10011.0 | 1228.0 | 26.März2056 | 663.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 153.988,90 | 0.0 | 10118.0 | 668.0 | 15.Mai2035 | 600.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.008,01 | 0.0 | 10146.0 | 253.0 | 24.Mai2029 | 545.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 154.012,64 | 0.0 | 10006.0 | 494.0 | 15.Aug.2032 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 154.031,86 | 0.0 | 6804.0 | 1454.0 | 30.Nov.2054 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 154.056,23 | 0.0 | 10034.0 | 143.0 | 15.März2028 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 154.078,46 | 0.0 | 7637.0 | 1257.0 | 15.Dez.2047 | 408.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 154.088,61 | 0.0 | 10075.0 | 314.0 | 22.März2030 | 500.0 |
| NXPI | NXP BV | Technologie | 154.091,04 | 0.0 | 10160.0 | 198.0 | 01.Dez.2028 | 555.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 154.104,04 | 0.0 | 7550.0 | 426.0 | 16.Sept.2031 | 522.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 154.108,83 | 0.0 | 7526.0 | 303.0 | 01.März2030 | 547.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.125,37 | 0.0 | 7690.0 | 1314.0 | 31.Jan.2050 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.133,02 | 0.0 | 10080.0 | 469.0 | 01.Apr.2032 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 154.135,10 | 0.0 | 7574.0 | 1014.0 | 15.März2040 | 320.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 154.135,83 | 0.0 | 9996.0 | 72.0 | 15.Feb.2029 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.191,33 | 0.0 | 10073.0 | 312.0 | 14.März2030 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.209,30 | 0.0 | 10104.0 | 153.0 | 15.Apr.2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.218,38 | 0.0 | 10072.0 | 315.0 | 15.März2030 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 154.243,58 | 0.0 | 7561.0 | 1012.0 | 21.Feb.2040 | 315.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.276,17 | 0.0 | 10176.0 | 251.0 | 01.Juni2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.284,04 | 0.0 | 10112.0 | 231.0 | 15.Apr.2029 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 154.290,86 | 0.0 | 10083.0 | 598.0 | 04.Apr.2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.292,87 | 0.0 | 7555.0 | 1318.0 | 31.März2052 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 154.309,11 | 0.0 | 10012.0 | 379.0 | 15.März2031 | 665.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 154.324,08 | 0.0 | 6026.0 | 1436.0 | 15.Aug.2051 | 295.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.000,62 | 0.0 | 10083.0 | 670.0 | 24.Okt.2033 | 125.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 153.148,66 | 0.0 | 13460.0 | 27.0 | 24.Nov.2026 | 175.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 153.211,59 | 0.0 | 10213.0 | 398.0 | 26.Aug.2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.401,33 | 0.0 | 7541.0 | 730.0 | 26.Sept.2035 | 465.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 153.988,77 | 0.0 | 10238.0 | 552.0 | 19.Mai2032 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.091,85 | 0.0 | 10195.0 | 1235.0 | 17.Mai2042 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 151.483,13 | 0.0 | 9880.0 | 599.0 | 15.März2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 151.483,74 | 0.0 | 9934.0 | 680.0 | 15.Apr.2035 | 498.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 151.485,97 | 0.0 | 10063.0 | 313.0 | 15.Jan.2030 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.487,48 | 0.0 | 9884.0 | 401.0 | 06.Feb.2031 | 413.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.497,94 | 0.0 | 9952.0 | 108.0 | 01.Okt.2027 | 400.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 151.502,39 | 0.0 | 10004.0 | 28.0 | 15.Dez.2027 | 588.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 151.540,34 | 0.0 | 7445.0 | 1039.0 | 16.Sept.2040 | 320.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 151.551,99 | 0.0 | 9999.0 | 318.0 | 15.Juni2035 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 151.554,56 | 0.0 | 7414.0 | 1253.0 | 15.März2048 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.557,79 | 0.0 | 9925.0 | 192.0 | 05.Sept.2028 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.573,54 | 0.0 | 10036.0 | 83.0 | 23.Juni2027 | 488.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 151.573,96 | 0.0 | 9996.0 | 254.0 | 21.Mai2030 | 474.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 151.578,38 | 0.0 | 14243.0 | 328.0 | 14.Sept.2030 | 738.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 151.580,05 | 0.0 | 9991.0 | 332.0 | 15.Mai2030 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.600,91 | 0.0 | 9998.0 | 620.0 | 01.Juni2034 | 535.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.601,15 | 0.0 | 10071.0 | 137.0 | 19.Jan.2028 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.602,59 | 0.0 | 10058.0 | 33.0 | 15.Jan.2027 | 610.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.608,01 | 0.0 | 9926.0 | 187.0 | 15.Sept.2028 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.620,86 | 0.0 | 9966.0 | 445.0 | 01.Nov.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.627,91 | 0.0 | 10061.0 | 41.0 | 15.Jan.2027 | 595.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.632,21 | 0.0 | 9969.0 | 332.0 | 01.Mai2030 | 490.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 151.639,83 | 0.0 | 7563.0 | 229.0 | 29.Jan.2034 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 151.643,83 | 0.0 | 10003.0 | 72.0 | 14.Mai2027 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 151.652,27 | 0.0 | 7442.0 | 1057.0 | 11.März2041 | 331.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.652,48 | 0.0 | 9999.0 | 162.0 | 15.Mai2028 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.666,72 | 0.0 | 7416.0 | 147.0 | 10.März2033 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.678,83 | 0.0 | 10086.0 | 266.0 | 26.Juli2030 | 525.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 151.699,83 | 0.0 | 9916.0 | 226.0 | 01.März2029 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 151.708,07 | 0.0 | 9982.0 | 608.0 | 15.Mai2034 | 535.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 151.715,86 | 0.0 | 7421.0 | 267.0 | 16.Aug.2029 | 468.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 151.718,58 | 0.0 | 9954.0 | 105.0 | 22.Sept.2028 | 406.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.730,34 | 0.0 | 9969.0 | 107.0 | 28.Sept.2027 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.739,49 | 0.0 | 10060.0 | 82.0 | 03.Juli2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.748,51 | 0.0 | 9949.0 | 104.0 | 15.Sept.2028 | 404.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 151.776,66 | 0.0 | 9928.0 | 667.0 | 07.Apr.2035 | 540.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 151.818,94 | 0.0 | 10070.0 | 308.0 | 09.Jan.2030 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 151.830,12 | 0.0 | 10102.0 | 311.0 | 30.Jan.2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.857,00 | 0.0 | 7489.0 | 1183.0 | 15.Aug.2046 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.867,50 | 0.0 | 9965.0 | 104.0 | 15.Sept.2027 | 385.0 |
| KEYCN | KEYERA CORP MTN | Energie | 151.871,97 | 0.0 | 7456.0 | 472.0 | 28.März2032 | 502.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.873,01 | 0.0 | 9928.0 | 614.0 | 22.März2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.880,69 | 0.0 | 10010.0 | 122.0 | 25.Nov.2027 | 525.0 |
| AAPL | APPLE INC | Technologie | 151.892,03 | 0.0 | 7584.0 | 1248.0 | 04.Aug.2046 | 385.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 151.903,59 | 0.0 | 10081.0 | 309.0 | 13.Jan.2030 | 530.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 151.925,29 | 0.0 | 9935.0 | 407.0 | 16.Juni2031 | 615.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 151.926,87 | 0.0 | 9914.0 | 538.0 | 03.März2033 | 480.0 |
| HUM | HUMANA INC | Versicherung | 151.929,59 | 0.0 | 9949.0 | 316.0 | 01.Apr.2030 | 488.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 151.932,20 | 0.0 | 7495.0 | 593.0 | 31.Okt.2033 | 485.0 |
| MET | METLIFE INC | Versicherung | 151.937,51 | 0.0 | 9951.0 | 316.0 | 23.März2030 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.943,19 | 0.0 | 10008.0 | 24.0 | 13.Nov.2026 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.956,87 | 0.0 | 9933.0 | 276.0 | 10.Sept.2029 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.957,42 | 0.0 | 9974.0 | 153.0 | 10.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.958,22 | 0.0 | 10012.0 | 337.0 | 15.Mai2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.990,28 | 0.0 | 10014.0 | 293.0 | 15.Nov.2029 | 480.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.997,22 | 0.0 | 9947.0 | 49.0 | 15.Feb.2027 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 152.008,67 | 0.0 | 9999.0 | 639.0 | 14.Nov.2034 | 540.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.010,82 | 0.0 | 9992.0 | 668.0 | 15.Mai2035 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.049,13 | 0.0 | 10107.0 | 614.0 | 26.Juli2035 | 588.0 |
| HEI | HEICO CORP | Produktionsmittel | 152.059,45 | 0.0 | 10118.0 | 181.0 | 01.Aug.2028 | 525.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 152.065,94 | 0.0 | 9895.0 | 371.0 | 15.März2056 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 152.066,65 | 0.0 | 9931.0 | 505.0 | 15.Sept.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.077,43 | 0.0 | 10090.0 | 134.0 | 10.Jan.2028 | 516.0 |
| META | META PLATFORMS INC | Kommunikation | 152.086,80 | 0.0 | 10020.0 | 331.0 | 15.Mai2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 152.090,63 | 0.0 | 9935.0 | 136.0 | 15.Feb.2028 | 411.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.093,22 | 0.0 | 10086.0 | 382.0 | 08.Jan.2031 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.098,76 | 0.0 | 10094.0 | 460.0 | 13.Jan.2032 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.144,49 | 0.0 | 10098.0 | 306.0 | 13.Jan.2030 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 152.145,48 | 0.0 | 7467.0 | 114.0 | 27.Okt.2032 | 653.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.152,50 | 0.0 | 10059.0 | 172.0 | 12.Juni2028 | 490.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 152.154,19 | 0.0 | 10112.0 | 311.0 | 23.Jan.2030 | 540.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 152.170,28 | 0.0 | 7463.0 | 1303.0 | 03.Okt.2049 | 400.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.176,05 | 0.0 | 7454.0 | 194.0 | 15.Sept.2028 | 517.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 152.198,33 | 0.0 | 10099.0 | 310.0 | 08.Jan.2030 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 152.199,14 | 0.0 | 10147.0 | 415.0 | 29.Okt.2030 | 0.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.202,26 | 0.0 | 9961.0 | 186.0 | 15.Sept.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.202,94 | 0.0 | 9971.0 | 51.0 | 22.Feb.2027 | 368.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.204,44 | 0.0 | 10020.0 | 285.0 | 15.Nov.2029 | 515.0 |
| HES | HESS CORP | Energie | 152.206,97 | 0.0 | 9869.0 | 948.0 | 15.Feb.2041 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 152.212,98 | 0.0 | 9879.0 | 489.0 | 15.Aug.2032 | 540.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 152.220,88 | 0.0 | 10000.0 | 970.0 | 15.Nov.2041 | 600.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.226,16 | 0.0 | 9971.0 | 151.0 | 27.März2029 | 465.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.249,33 | 0.0 | 10046.0 | 73.0 | 29.Mai2027 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.254,68 | 0.0 | 9997.0 | 367.0 | 15.Okt.2030 | 465.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.272,39 | 0.0 | 9975.0 | 323.0 | 10.Apr.2030 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.279,65 | 0.0 | 9974.0 | 54.0 | 08.März2027 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.281,99 | 0.0 | 9901.0 | 457.0 | 08.März2032 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 152.315,32 | 0.0 | 9991.0 | 148.0 | 15.Apr.2028 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 152.324,58 | 0.0 | 7535.0 | 1359.0 | 04.Nov.2041 | 90.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.325,11 | 0.0 | 7466.0 | 235.0 | 01.März2029 | 460.0 |
| T | AT&T INC | Kommunikation | 152.335,88 | 0.0 | 9857.0 | 901.0 | 15.Aug.2040 | 600.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.363,09 | 0.0 | 9977.0 | 100.0 | 09.Sept.2027 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.372,54 | 0.0 | 9966.0 | 318.0 | 15.März2030 | 465.0 |
| GIBACN | CGI INC | Technologie | 152.382,96 | 0.0 | 9953.0 | 319.0 | 14.März2030 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.388,38 | 0.0 | 10006.0 | 105.0 | 15.Okt.2027 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.390,40 | 0.0 | 9947.0 | 595.0 | 01.Apr.2034 | 575.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 152.391,62 | 0.0 | 10066.0 | 337.0 | 13.Juni2030 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 152.406,36 | 0.0 | 10119.0 | 222.0 | 15.Jan.2029 | 520.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 152.421,15 | 0.0 | 10089.0 | 262.0 | 24.Juni2029 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.452,78 | 0.0 | 10042.0 | 119.0 | 15.Nov.2027 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.456,18 | 0.0 | 10076.0 | 452.0 | 15.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.464,53 | 0.0 | 10109.0 | 304.0 | 07.Jan.2030 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.474,61 | 0.0 | 10091.0 | 259.0 | 24.Juni2029 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.476,11 | 0.0 | 7451.0 | 387.0 | 18.Feb.2031 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.477,42 | 0.0 | 10008.0 | 147.0 | 17.Apr.2028 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 152.525,91 | 0.0 | 10036.0 | 615.0 | 15.Mai2034 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.536,99 | 0.0 | 10123.0 | 592.0 | 15.Jan.2034 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.538,70 | 0.0 | 9954.0 | 536.0 | 09.März2033 | 500.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.542,36 | 0.0 | 7472.0 | 608.0 | 14.März2034 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.543,53 | 0.0 | 10133.0 | 180.0 | 20.Juli2029 | 545.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.558,04 | 0.0 | 10062.0 | 448.0 | 01.Dez.2031 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 152.574,23 | 0.0 | 9955.0 | 135.0 | 15.Feb.2028 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.574,74 | 0.0 | 7490.0 | 1302.0 | 15.Okt.2050 | 420.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 152.585,03 | 0.0 | 10162.0 | 473.0 | 02.Juli2031 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.588,19 | 0.0 | 10088.0 | 260.0 | 11.Juni2029 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 152.598,83 | 0.0 | 10062.0 | 551.0 | 01.Juni2033 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.614,08 | 0.0 | 10067.0 | 295.0 | 25.Nov.2029 | 487.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.619,07 | 0.0 | 10046.0 | 331.0 | 15.Mai2030 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.627,40 | 0.0 | 9976.0 | 471.0 | 15.März2032 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.630,22 | 0.0 | 10071.0 | 253.0 | 01.Juni2029 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.630,93 | 0.0 | 10087.0 | 452.0 | 15.Dez.2031 | 538.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.652,92 | 0.0 | 9995.0 | 47.0 | 15.März2027 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.654,58 | 0.0 | 9985.0 | 318.0 | 15.März2030 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 152.660,07 | 0.0 | 7473.0 | 1202.0 | 15.März2046 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 152.661,95 | 0.0 | 8401.0 | 1220.0 | 15.Dez.2048 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 152.675,95 | 0.0 | 10014.0 | 13.0 | 03.Nov.2026 | 585.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 152.695,07 | 0.0 | 9998.0 | 696.0 | 15.Okt.2035 | 550.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.717,16 | 0.0 | 7478.0 | 230.0 | 15.März2029 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.730,08 | 0.0 | 9981.0 | 394.0 | 12.März2031 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 152.753,08 | 0.0 | 7496.0 | 1317.0 | 15.Apr.2052 | 430.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.770,94 | 0.0 | 6700.0 | 620.0 | 21.Sept.2033 | 310.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 152.774,89 | 0.0 | 7451.0 | 229.0 | 15.Feb.2034 | 528.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 152.780,35 | 0.0 | 10109.0 | 607.0 | 01.Juli2034 | 638.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 152.787,32 | 0.0 | 10162.0 | 448.0 | 19.März2031 | 50.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 152.795,28 | 0.0 | 9955.0 | 938.0 | 15.Sept.2040 | 560.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.797,12 | 0.0 | 10097.0 | 259.0 | 12.Juni2029 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.805,73 | 0.0 | 10013.0 | 282.0 | 06.Okt.2029 | 490.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.811,54 | 0.0 | 7475.0 | 389.0 | 28.Feb.2031 | 503.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 152.840,03 | 0.0 | 10005.0 | 609.0 | 05.Apr.2034 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 152.847,67 | 0.0 | 7488.0 | 1270.0 | 01.Okt.2049 | 419.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.851,59 | 0.0 | 10005.0 | 55.0 | 12.März2027 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 152.875,60 | 0.0 | 9991.0 | 395.0 | 15.März2031 | 485.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 152.880,35 | 0.0 | 10007.0 | 657.0 | 15.Apr.2035 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.895,39 | 0.0 | 10016.0 | 153.0 | 31.März2028 | 475.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 152.656,09 | 0.0 | 10136.0 | 533.0 | 23.Feb.2032 | 75.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 151.662,44 | 0.0 | 9108.0 | 382.0 | 01.Dez.2036 | 200.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.067,39 | 0.0 | 9963.0 | 427.0 | 17.Juli2031 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 150.069,55 | 0.0 | 10005.0 | 276.0 | 20.Aug.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 150.069,83 | 0.0 | 9912.0 | 68.0 | 25.Apr.2027 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 150.073,49 | 0.0 | 5845.0 | 1297.0 | 25.März2061 | 410.0 |
| OKE | ONEOK INC | Energie | 150.088,42 | 0.0 | 9842.0 | 514.0 | 15.Okt.2032 | 495.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.089,08 | 0.0 | 7395.0 | 110.0 | 09.Nov.2027 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.089,21 | 0.0 | 7388.0 | 1304.0 | 24.Okt.2041 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.104,48 | 0.0 | 9729.0 | 1035.0 | 16.Aug.2043 | 563.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 150.117,51 | 0.0 | 7351.0 | 1263.0 | 15.Sept.2047 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.138,01 | 0.0 | 9848.0 | 366.0 | 01.Okt.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.144,27 | 0.0 | 9997.0 | 94.0 | 03.Aug.2027 | 424.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.161,08 | 0.0 | 9879.0 | 201.0 | 15.Okt.2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.168,66 | 0.0 | 9898.0 | 247.0 | 03.Mai2029 | 405.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 150.173,20 | 0.0 | 7395.0 | 1069.0 | 06.Apr.2041 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.173,91 | 0.0 | 9758.0 | 1417.0 | 15.Sept.2115 | 613.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 150.175,60 | 0.0 | 9874.0 | 148.0 | 22.März2028 | 350.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 150.184,04 | 0.0 | 9907.0 | 425.0 | 08.Juli2031 | 490.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 150.185,96 | 0.0 | 9910.0 | 159.0 | 15.Nov.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.189,90 | 0.0 | 9863.0 | 330.0 | 17.Apr.2030 | 460.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.189,94 | 0.0 | 9962.0 | 656.0 | 13.Jan.2035 | 590.0 |
| LDOS | LEIDOS INC | Technologie | 150.198,44 | 0.0 | 9829.0 | 236.0 | 15.März2029 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.233,04 | 0.0 | 10002.0 | 274.0 | 03.Aug.2029 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.277,13 | 0.0 | 9976.0 | 697.0 | 15.Juli2035 | 525.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 150.281,99 | 0.0 | 9158.0 | 691.0 | 15.März2035 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.293,83 | 0.0 | 7499.0 | 1387.0 | 31.Jan.2052 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 150.296,52 | 0.0 | 9932.0 | 73.0 | 15.Mai2027 | 355.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.301,90 | 0.0 | 9935.0 | 344.0 | 30.Mai2030 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.302,31 | 0.0 | 9959.0 | 564.0 | 01.Juli2033 | 515.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 150.305,03 | 0.0 | 9824.0 | 398.0 | 12.März2031 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 150.341,65 | 0.0 | 9922.0 | 689.0 | 03.Juni2035 | 513.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 150.342,74 | 0.0 | 9876.0 | 411.0 | 15.Mai2031 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.347,18 | 0.0 | 9924.0 | 340.0 | 28.Mai2030 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 150.368,80 | 0.0 | 9880.0 | 323.0 | 15.Apr.2030 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 150.370,56 | 0.0 | 10020.0 | 189.0 | 10.Aug.2028 | 405.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 150.370,77 | 0.0 | 7504.0 | 1264.0 | 01.Aug.2047 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.381,94 | 0.0 | 9859.0 | 512.0 | 15.Okt.2032 | 505.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 150.387,14 | 0.0 | 9813.0 | 594.0 | 01.Apr.2034 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.405,12 | 0.0 | 10013.0 | 434.0 | 04.Aug.2031 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.416,47 | 0.0 | 9859.0 | 364.0 | 10.Okt.2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.418,63 | 0.0 | 9893.0 | 56.0 | 15.März2027 | 325.0 |
| OKE | ONEOK INC | Energie | 150.422,24 | 0.0 | 9991.0 | 173.0 | 15.Juli2028 | 455.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.423,94 | 0.0 | 9794.0 | 652.0 | 15.März2035 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.425,46 | 0.0 | 9975.0 | 34.0 | 18.Dez.2026 | 345.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 150.431,58 | 0.0 | 9918.0 | 275.0 | 15.Aug.2029 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.434,65 | 0.0 | 9876.0 | 286.0 | 26.Sept.2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.436,11 | 0.0 | 9790.0 | 635.0 | 15.Aug.2034 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.445,63 | 0.0 | 9991.0 | 129.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 150.448,44 | 0.0 | 9672.0 | 170.0 | 01.Sept.2031 | 254.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 150.449,78 | 0.0 | 9809.0 | 540.0 | 15.Feb.2033 | 445.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.449,81 | 0.0 | 9921.0 | 64.0 | 10.Apr.2027 | 315.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.450,78 | 0.0 | 9993.0 | 269.0 | 16.Juli2029 | 482.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 150.478,14 | 0.0 | 10014.0 | 231.0 | 29.Jan.2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 150.479,12 | 0.0 | 10001.0 | 269.0 | 19.Juli2030 | 483.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 150.480,06 | 0.0 | 9991.0 | 534.0 | 15.Jan.2033 | 515.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.480,89 | 0.0 | 9986.0 | 309.0 | 13.Jan.2030 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.522,02 | 0.0 | 9981.0 | 7.0 | 10.Sept.2026 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 150.533,29 | 0.0 | 9909.0 | 53.0 | 01.März2027 | 280.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 150.533,76 | 0.0 | 10032.0 | 140.0 | 11.Feb.2028 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.542,15 | 0.0 | 9846.0 | 230.0 | 01.März2029 | 420.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 150.543,87 | 0.0 | 9789.0 | 352.0 | 05.Sept.2035 | 560.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.547,12 | 0.0 | 9923.0 | 156.0 | 01.Mai2028 | 395.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 150.555,13 | 0.0 | 10037.0 | 605.0 | 30.Jan.2034 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.557,40 | 0.0 | 9975.0 | 33.0 | 15.Dez.2026 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 150.562,78 | 0.0 | 11799.0 | 226.0 | 15.Feb.2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.568,80 | 0.0 | 9898.0 | 150.0 | 01.Apr.2028 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.575,50 | 0.0 | 10005.0 | 381.0 | 25.Jan.2031 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.595,13 | 0.0 | 10019.0 | 606.0 | 31.Jan.2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.599,79 | 0.0 | 9902.0 | 202.0 | 13.Okt.2028 | 411.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.616,81 | 0.0 | 9923.0 | 251.0 | 15.Mai2029 | 440.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 150.622,09 | 0.0 | 7527.0 | 393.0 | 10.Feb.2031 | 496.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.623,63 | 0.0 | 9960.0 | 342.0 | 15.Juni2030 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 150.630,86 | 0.0 | 9959.0 | 555.0 | 15.Juli2033 | 595.0 |
| MA | MASTERCARD INC | Technologie | 150.632,23 | 0.0 | 7384.0 | 1330.0 | 26.März2050 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.637,49 | 0.0 | 7385.0 | 1505.0 | 15.Apr.2070 | 445.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.642,58 | 0.0 | 10022.0 | 21.0 | 01.Feb.2027 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.657,72 | 0.0 | 9775.0 | 652.0 | 15.Feb.2035 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.667,20 | 0.0 | 9981.0 | 32.0 | 15.Dez.2026 | 385.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.684,30 | 0.0 | 9864.0 | 237.0 | 10.März2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 150.687,59 | 0.0 | 9998.0 | 310.0 | 09.Jan.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.689,69 | 0.0 | 9876.0 | 238.0 | 13.März2029 | 405.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 150.695,07 | 0.0 | 9923.0 | 242.0 | 01.Mai2029 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.701,87 | 0.0 | 8595.0 | 501.0 | 15.Jan.2032 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.709,05 | 0.0 | 9933.0 | 63.0 | 07.Apr.2027 | 325.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.718,60 | 0.0 | 9832.0 | 435.0 | 27.Aug.2031 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 150.723,75 | 0.0 | 9956.0 | 73.0 | 15.Mai2027 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.737,23 | 0.0 | 9878.0 | 224.0 | 15.März2029 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.747,85 | 0.0 | 9911.0 | 49.0 | 16.Feb.2027 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.751,33 | 0.0 | 9919.0 | 616.0 | 15.Mai2034 | 530.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 150.751,82 | 0.0 | 5875.0 | 1381.0 | 15.Aug.2051 | 313.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.780,47 | 0.0 | 9958.0 | 340.0 | 01.Juni2030 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 150.783,81 | 0.0 | 9829.0 | 1269.0 | 01.Okt.2054 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.793,06 | 0.0 | 9893.0 | 441.0 | 15.Okt.2031 | 485.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 150.793,89 | 0.0 | 9982.0 | 219.0 | 15.Dez.2028 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.794,22 | 0.0 | 10014.0 | 466.0 | 15.Jan.2032 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.795,00 | 0.0 | 9965.0 | 162.0 | 01.Juni2028 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.803,14 | 0.0 | 9948.0 | 158.0 | 15.Mai2028 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.803,62 | 0.0 | 9955.0 | 616.0 | 11.Juni2034 | 565.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.805,44 | 0.0 | 9934.0 | 334.0 | 01.Mai2030 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.806,55 | 0.0 | 9928.0 | 55.0 | 11.März2027 | 295.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 150.806,74 | 0.0 | 9988.0 | 31.0 | 15.Dez.2026 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.810,40 | 0.0 | 10030.0 | 136.0 | 26.Jan.2029 | 487.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 150.814,08 | 0.0 | 9990.0 | 627.0 | 01.Juli2034 | 540.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 150.814,44 | 0.0 | 7397.0 | 437.0 | 16.Sept.2031 | 483.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.814,68 | 0.0 | 10029.0 | 366.0 | 31.Jan.2056 | 650.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 150.818,88 | 0.0 | 10019.0 | 634.0 | 21.Juli2039 | 561.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.830,19 | 0.0 | 9907.0 | 322.0 | 15.Apr.2030 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.844,03 | 0.0 | 10012.0 | 40.0 | 11.Jan.2027 | 480.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.845,41 | 0.0 | 9896.0 | 193.0 | 30.Sept.2028 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 150.849,66 | 0.0 | 7391.0 | 1314.0 | 26.März2050 | 395.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.871,16 | 0.0 | 9872.0 | 360.0 | 15.Sept.2030 | 450.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 150.880,59 | 0.0 | 9877.0 | 678.0 | 01.Apr.2035 | 491.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.890,73 | 0.0 | 9939.0 | 450.0 | 15.Nov.2031 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.895,10 | 0.0 | 7443.0 | 407.0 | 30.Apr.2031 | 485.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 150.905,02 | 0.0 | 7458.0 | 1317.0 | 23.Mai2049 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.912,84 | 0.0 | 9939.0 | 161.0 | 28.Apr.2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.922,95 | 0.0 | 9951.0 | 68.0 | 01.Mai2027 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 150.925,13 | 0.0 | 9986.0 | 170.0 | 11.Juni2028 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 150.928,12 | 0.0 | 9894.0 | 989.0 | 01.Mai2042 | 588.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 150.937,83 | 0.0 | 9941.0 | 647.0 | 20.Nov.2035 | 522.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 150.954,56 | 0.0 | 9934.0 | 483.0 | 21.Mai2037 | 564.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.955,53 | 0.0 | 10019.0 | 225.0 | 11.Jan.2029 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.965,33 | 0.0 | 9998.0 | 172.0 | 23.Juni2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.983,20 | 0.0 | 9984.0 | 171.0 | 05.Juni2028 | 425.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.986,09 | 0.0 | 9953.0 | 687.0 | 28.Mai2035 | 535.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.988,53 | 0.0 | 10006.0 | 83.0 | 23.Juni2027 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.992,65 | 0.0 | 9916.0 | 289.0 | 30.Okt.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 150.993,94 | 0.0 | 9930.0 | 56.0 | 15.März2027 | 330.0 |
| MET | METLIFE INC | Versicherung | 151.003,48 | 0.0 | 10054.0 | 961.0 | 06.Feb.2041 | 588.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.012,48 | 0.0 | 10023.0 | 41.0 | 12.Jan.2027 | 499.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.023,67 | 0.0 | 9911.0 | 102.0 | 15.Sept.2027 | 380.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 151.028,39 | 0.0 | 9936.0 | 403.0 | 19.Mai2032 | 560.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 151.035,36 | 0.0 | 10046.0 | 309.0 | 31.Jan.2031 | 588.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.042,58 | 0.0 | 9990.0 | 31.0 | 08.Dez.2026 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.051,85 | 0.0 | 9868.0 | 276.0 | 25.Aug.2029 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 151.067,77 | 0.0 | 9986.0 | 705.0 | 11.Juni2035 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.088,17 | 0.0 | 10054.0 | 311.0 | 01.Feb.2030 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.100,47 | 0.0 | 9909.0 | 149.0 | 14.März2028 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 151.104,02 | 0.0 | 10035.0 | 134.0 | 15.Jan.2028 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 151.107,52 | 0.0 | 9887.0 | 233.0 | 06.März2029 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.126,50 | 0.0 | 10027.0 | 657.0 | 13.Jan.2035 | 563.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 151.158,33 | 0.0 | 7463.0 | 253.0 | 15.Mai2034 | 528.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 151.162,00 | 0.0 | 10028.0 | 342.0 | 15.Juli2030 | 613.0 |
| FISV | FISERV INC | Technologie | 151.168,80 | 0.0 | 9881.0 | 318.0 | 15.März2030 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.227,84 | 0.0 | 9913.0 | 400.0 | 14.Apr.2032 | 506.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.238,59 | 0.0 | 10036.0 | 262.0 | 16.Juli2029 | 595.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.242,85 | 0.0 | 9976.0 | 418.0 | 27.Mai2031 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.245,43 | 0.0 | 7401.0 | 235.0 | 07.März2029 | 511.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.245,97 | 0.0 | 9844.0 | 231.0 | 28.Feb.2029 | 413.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.247,16 | 0.0 | 9878.0 | 232.0 | 22.Feb.2029 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 151.254,69 | 0.0 | 9984.0 | 10.0 | 20.Sept.2026 | 250.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 151.276,01 | 0.0 | 9894.0 | 399.0 | 16.März2031 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.286,41 | 0.0 | 9912.0 | 188.0 | 15.Sept.2028 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.287,66 | 0.0 | 9952.0 | 60.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 151.288,85 | 0.0 | 7431.0 | 242.0 | 03.Apr.2034 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 151.304,60 | 0.0 | 9943.0 | 53.0 | 02.März2027 | 320.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 151.308,95 | 0.0 | 9916.0 | 144.0 | 15.März2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.310,58 | 0.0 | 7361.0 | 1312.0 | 17.Aug.2053 | 582.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.315,53 | 0.0 | 9874.0 | 224.0 | 15.Feb.2029 | 430.0 |
| JBL | JABIL INC | Technologie | 151.322,18 | 0.0 | 9983.0 | 72.0 | 15.Mai2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 151.331,34 | 0.0 | 10083.0 | 353.0 | 10.Aug.2030 | 498.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.337,92 | 0.0 | 10003.0 | 126.0 | 10.Dez.2027 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.339,68 | 0.0 | 10074.0 | 186.0 | 03.Aug.2028 | 510.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.349,52 | 0.0 | 9919.0 | 234.0 | 01.Apr.2029 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 151.357,66 | 0.0 | 9909.0 | 141.0 | 01.März2028 | 400.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 151.389,18 | 0.0 | 10011.0 | 493.0 | 15.Juni2032 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.392,79 | 0.0 | 7559.0 | 1254.0 | 05.Feb.2049 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.399,60 | 0.0 | 9911.0 | 320.0 | 15.März2030 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 151.400,63 | 0.0 | 10075.0 | 226.0 | 01.Feb.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.421,42 | 0.0 | 9917.0 | 402.0 | 07.Apr.2031 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.427,24 | 0.0 | 10050.0 | 225.0 | 11.Jan.2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.432,36 | 0.0 | 10060.0 | 223.0 | 19.Jan.2029 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.436,47 | 0.0 | 9954.0 | 157.0 | 13.Apr.2028 | 425.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 151.443,27 | 0.0 | 10041.0 | 341.0 | 01.Juli2030 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.451,79 | 0.0 | 10054.0 | 311.0 | 13.Jan.2030 | 496.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 151.471,73 | 0.0 | 10086.0 | 664.0 | 06.Feb.2035 | 563.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.192,36 | 0.0 | 7484.0 | 502.0 | 19.Juli2032 | 492.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 150.476,15 | 0.0 | 7451.0 | 1333.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 150.689,90 | 0.0 | 7475.0 | 1457.0 | 11.Apr.2044 | 150.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 150.741,66 | 0.0 | 7478.0 | 618.0 | 08.Dez.2033 | 445.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.360,56 | 0.0 | 7527.0 | 1336.0 | 30.Nov.2040 | 50.0 |
| IT | GARTNER INC 144A | Technologie | 148.654,67 | 0.0 | 9857.0 | 161.0 | 01.Juli2028 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.657,70 | 0.0 | 9758.0 | 408.0 | 12.Apr.2031 | 450.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.662,62 | 0.0 | 14608.0 | 518.0 | 16.Mai2033 | 773.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.681,40 | 0.0 | 9692.0 | 724.0 | 10.März2036 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 148.681,45 | 0.0 | 9867.0 | 717.0 | 15.Jan.2036 | 560.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 148.688,17 | 0.0 | 9762.0 | 552.0 | 20.Apr.2033 | 475.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 148.708,62 | 0.0 | 9797.0 | 967.0 | 30.Mai2041 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 148.726,30 | 0.0 | 7373.0 | 1225.0 | 15.Juni2046 | 385.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 148.727,73 | 0.0 | 9882.0 | 287.0 | 20.Okt.2029 | 502.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 148.745,80 | 0.0 | 7403.0 | 132.0 | 13.Jan.2033 | 550.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 148.751,83 | 0.0 | 7387.0 | 424.0 | 21.Juni2031 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.753,75 | 0.0 | 9866.0 | 609.0 | 08.Jan.2034 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 148.770,38 | 0.0 | 9750.0 | 552.0 | 15.Apr.2033 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 148.786,83 | 0.0 | 9725.0 | 683.0 | 15.Okt.2035 | 588.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 148.804,31 | 0.0 | 9819.0 | 559.0 | 01.Juni2033 | 500.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 148.809,42 | 0.0 | 9783.0 | 701.0 | 15.Nov.2035 | 555.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 148.814,51 | 0.0 | 9876.0 | 529.0 | 15.Jan.2033 | 563.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.823,92 | 0.0 | 9870.0 | 495.0 | 21.Sept.2031 | 50.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.830,90 | 0.0 | 9764.0 | 232.0 | 01.März2029 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.839,23 | 0.0 | 9795.0 | 557.0 | 15.Mai2033 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.843,70 | 0.0 | 9906.0 | 40.0 | 11.Jan.2027 | 188.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 148.845,29 | 0.0 | 9809.0 | 376.0 | 15.Nov.2030 | 460.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 148.850,08 | 0.0 | 9879.0 | 721.0 | 15.Jan.2036 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.854,32 | 0.0 | 9896.0 | 183.0 | 19.Juli2028 | 394.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.866,21 | 0.0 | 9796.0 | 562.0 | 30.Apr.2033 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.873,39 | 0.0 | 7410.0 | 128.0 | 14.Jan.2028 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 148.877,10 | 0.0 | 9905.0 | 135.0 | 25.Jan.2028 | 390.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 148.879,67 | 0.0 | 9715.0 | 636.0 | 16.Sept.2034 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 148.889,60 | 0.0 | 9888.0 | 351.0 | 15.Juli2030 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.895,49 | 0.0 | 9779.0 | 369.0 | 16.Okt.2030 | 450.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 148.908,04 | 0.0 | 7315.0 | 1297.0 | 17.Okt.2049 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 148.909,60 | 0.0 | 9769.0 | 187.0 | 01.Sept.2028 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.927,24 | 0.0 | 7369.0 | 161.0 | 26.Mai2028 | 490.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.935,63 | 0.0 | 9747.0 | 549.0 | 18.März2033 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.960,17 | 0.0 | 9849.0 | 117.0 | 03.Nov.2027 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.972,51 | 0.0 | 9830.0 | 160.0 | 01.Mai2028 | 355.0 |
| ADC | AGREE LP | REITS | 148.974,08 | 0.0 | 9754.0 | 511.0 | 01.Okt.2032 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.983,09 | 0.0 | 5855.0 | 1505.0 | 22.Sept.2051 | 265.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.989,48 | 0.0 | 9762.0 | 404.0 | 18.März2031 | 420.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.995,62 | 0.0 | 9753.0 | 402.0 | 15.März2031 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 149.004,81 | 0.0 | 9915.0 | 571.0 | 01.Aug.2033 | 520.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 149.009,91 | 0.0 | 9868.0 | 123.0 | 01.Dez.2027 | 325.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 149.018,59 | 0.0 | 9740.0 | 739.0 | 18.März2036 | 480.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 149.021,17 | 0.0 | 9900.0 | 221.0 | 15.Jan.2029 | 430.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 149.022,93 | 0.0 | 7406.0 | 644.0 | 28.Juni2034 | 483.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.061,10 | 0.0 | 9920.0 | 43.0 | 21.Jan.2027 | 275.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 149.080,08 | 0.0 | 9767.0 | 232.0 | 04.März2029 | 387.0 |
| FDX | FEDEX CORP | Transport | 149.090,49 | 0.0 | 9834.0 | 333.0 | 15.Mai2030 | 425.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 149.125,10 | 0.0 | 9924.0 | 354.0 | 01.Aug.2030 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 149.125,35 | 0.0 | 9855.0 | 435.0 | 01.Okt.2056 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 149.125,76 | 0.0 | 9646.0 | 1240.0 | 15.Aug.2053 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.127,45 | 0.0 | 7395.0 | 262.0 | 12.Juni2034 | 490.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.128,56 | 0.0 | 9766.0 | 183.0 | 01.Sept.2028 | 388.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 149.128,76 | 0.0 | 9806.0 | 729.0 | 01.Juni2036 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.130,45 | 0.0 | 9862.0 | 382.0 | 15.Dez.2030 | 490.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 149.141,94 | 0.0 | 9804.0 | 681.0 | 06.Mai2035 | 510.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 149.156,71 | 0.0 | 9932.0 | 142.0 | 03.Feb.2028 | 392.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 149.162,01 | 0.0 | 9903.0 | 498.0 | 15.Juli2032 | 510.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 149.164,22 | 0.0 | 9824.0 | 246.0 | 27.Apr.2029 | 405.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 149.167,43 | 0.0 | 8445.0 | 1101.0 | 15.Juni2044 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.168,35 | 0.0 | 9762.0 | 362.0 | 18.Sept.2030 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.173,65 | 0.0 | 9854.0 | 116.0 | 02.Nov.2027 | 320.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 149.202,11 | 0.0 | 9686.0 | 685.0 | 15.Aug.2035 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.225,32 | 0.0 | 9792.0 | 238.0 | 19.März2029 | 388.0 |
| SRE | SEMPRA | Erdgas | 149.234,45 | 0.0 | 9896.0 | 81.0 | 15.Juni2027 | 325.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.244,51 | 0.0 | 9738.0 | 675.0 | 01.März2035 | 468.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.254,76 | 0.0 | 9771.0 | 404.0 | 10.März2031 | 420.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 149.258,82 | 0.0 | 9930.0 | 140.0 | 26.Jan.2029 | 408.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 149.279,14 | 0.0 | 7385.0 | 1110.0 | 05.Mai2041 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.282,30 | 0.0 | 7315.0 | 317.0 | 25.Feb.2030 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.292,44 | 0.0 | 9833.0 | 416.0 | 30.Apr.2031 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 149.299,81 | 0.0 | 9857.0 | 335.0 | 01.Juni2030 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.302,70 | 0.0 | 9853.0 | 112.0 | 15.Okt.2027 | 305.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 149.309,79 | 0.0 | 9938.0 | 137.0 | 01.Aug.2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 149.311,11 | 0.0 | 9820.0 | 418.0 | 01.Juni2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.319,55 | 0.0 | 9921.0 | 136.0 | 12.Jan.2028 | 375.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.324,30 | 0.0 | 9760.0 | 406.0 | 15.Apr.2031 | 463.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.331,26 | 0.0 | 9840.0 | 109.0 | 02.Okt.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.336,62 | 0.0 | 9799.0 | 142.0 | 15.Feb.2028 | 315.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.339,76 | 0.0 | 9763.0 | 401.0 | 10.März2031 | 450.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 149.340,58 | 0.0 | 9877.0 | 634.0 | 15.Juni2034 | 484.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 149.341,68 | 0.0 | 9952.0 | 676.0 | 11.Feb.2035 | 513.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 149.351,37 | 0.0 | 9930.0 | 90.0 | 18.Juli2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.352,85 | 0.0 | 9872.0 | 56.0 | 12.März2027 | 200.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.353,95 | 0.0 | 9696.0 | 528.0 | 15.Feb.2033 | 525.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.356,09 | 0.0 | 9702.0 | 395.0 | 15.Feb.2032 | 513.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.357,37 | 0.0 | 7329.0 | 106.0 | 23.Sept.2027 | 487.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 149.366,36 | 0.0 | 7355.0 | 656.0 | 20.Okt.2034 | 496.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.370,42 | 0.0 | 9925.0 | 33.0 | 14.Dez.2026 | 200.0 |
| BKU | BANKUNITED INC | Bankwesen | 149.406,63 | 0.0 | 9871.0 | 335.0 | 11.Juni2030 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 149.406,85 | 0.0 | 9925.0 | 220.0 | 15.Jan.2029 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.409,96 | 0.0 | 9728.0 | 386.0 | 25.Feb.2032 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.415,26 | 0.0 | 9787.0 | 702.0 | 15.Okt.2035 | 525.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.418,01 | 0.0 | 9847.0 | 108.0 | 01.Okt.2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.429,67 | 0.0 | 7343.0 | 102.0 | 07.Okt.2027 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.450,18 | 0.0 | 9930.0 | 33.0 | 15.Dez.2026 | 206.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 149.473,29 | 0.0 | 9752.0 | 692.0 | 15.Sept.2035 | 515.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 149.482,42 | 0.0 | 9914.0 | 495.0 | 22.Sept.2031 | 50.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 149.513,59 | 0.0 | 9825.0 | 518.0 | 01.Nov.2032 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.525,06 | 0.0 | 9954.0 | 46.0 | 30.Jan.2027 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 149.528,18 | 0.0 | 9842.0 | 447.0 | 15.Nov.2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.531,09 | 0.0 | 9852.0 | 104.0 | 14.Sept.2027 | 280.0 |
| PLD | PROLOGIS LP | REITS | 149.532,06 | 0.0 | 9953.0 | 223.0 | 01.Feb.2029 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.534,75 | 0.0 | 9896.0 | 625.0 | 25.Juni2034 | 538.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 149.584,61 | 0.0 | 7391.0 | 1399.0 | 12.Nov.2049 | 344.0 |
| VITLUC | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 149.593,67 | 0.0 | 7304.0 | 142.0 | 18.Feb.2028 | 502.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.604,84 | 0.0 | 9932.0 | 84.0 | 01.Juli2027 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.610,66 | 0.0 | 9868.0 | 49.0 | 15.Feb.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.618,31 | 0.0 | 9853.0 | 103.0 | 08.Sept.2027 | 280.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 149.620,72 | 0.0 | 9803.0 | 473.0 | 14.Apr.2032 | 514.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 149.622,34 | 0.0 | 7411.0 | 969.0 | 17.Juni2041 | 610.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 149.622,44 | 0.0 | 9954.0 | 353.0 | 30.Juli2035 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.630,92 | 0.0 | 9922.0 | 80.0 | 15.Juni2027 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 149.635,99 | 0.0 | 9975.0 | 97.0 | 13.Aug.2027 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.642,54 | 0.0 | 9902.0 | 122.0 | 01.Dez.2027 | 365.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.642,81 | 0.0 | 7352.0 | 240.0 | 19.März2029 | 446.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.647,35 | 0.0 | 9845.0 | 551.0 | 11.Mai2033 | 510.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 149.650,47 | 0.0 | 9944.0 | 690.0 | 23.Juli2035 | 560.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.657,37 | 0.0 | 9915.0 | 698.0 | 30.Juni2035 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.665,83 | 0.0 | 9737.0 | 531.0 | 15.Feb.2033 | 485.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 149.674,51 | 0.0 | 7413.0 | 636.0 | 01.Juni2034 | 485.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.681,73 | 0.0 | 7453.0 | 1253.0 | 17.Jan.2048 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.693,40 | 0.0 | 9808.0 | 364.0 | 15.Sept.2030 | 415.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 149.718,82 | 0.0 | 7310.0 | 1280.0 | 06.Sept.2049 | 400.0 |
| CSX | CSX CORP | Transport | 149.723,37 | 0.0 | 9916.0 | 77.0 | 01.Juni2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.736,50 | 0.0 | 9942.0 | 499.0 | 15.Juli2032 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.744,37 | 0.0 | 9835.0 | 238.0 | 01.Apr.2029 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 149.754,31 | 0.0 | 7362.0 | 285.0 | 27.Sept.2029 | 454.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.764,40 | 0.0 | 9787.0 | 697.0 | 30.Sept.2035 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 149.769,89 | 0.0 | 9871.0 | 420.0 | 01.Juni2031 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.777,53 | 0.0 | 9780.0 | 703.0 | 15.Sept.2035 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.778,36 | 0.0 | 9752.0 | 623.0 | 15.Sept.2034 | 563.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 149.779,79 | 0.0 | 9985.0 | 235.0 | 14.Feb.2029 | 425.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 149.784,99 | 0.0 | 9916.0 | 168.0 | 15.Juni2028 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.794,24 | 0.0 | 9984.0 | 96.0 | 12.Aug.2027 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.797,25 | 0.0 | 9891.0 | 57.0 | 15.März2027 | 230.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 149.811,81 | 0.0 | 9902.0 | 343.0 | 12.Juni2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.816,54 | 0.0 | 7329.0 | 1015.0 | 24.Feb.2043 | 344.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.839,20 | 0.0 | 9989.0 | 442.0 | 01.Sept.2031 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.848,16 | 0.0 | 9952.0 | 351.0 | 15.Juli2030 | 465.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 149.876,21 | 0.0 | 9969.0 | 230.0 | 24.Jan.2029 | 413.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 149.877,84 | 0.0 | 9957.0 | 182.0 | 16.Juli2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.882,50 | 0.0 | 9946.0 | 22.0 | 04.Nov.2026 | 165.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 149.886,79 | 0.0 | 9950.0 | 132.0 | 07.Jan.2028 | 410.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.899,93 | 0.0 | 9866.0 | 154.0 | 12.Apr.2028 | 375.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.904,16 | 0.0 | 9833.0 | 285.0 | 26.Sept.2029 | 418.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 149.909,24 | 0.0 | 9909.0 | 424.0 | 30.Juni2031 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.911,87 | 0.0 | 9994.0 | 582.0 | 01.Sept.2033 | 515.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 149.914,79 | 0.0 | 9927.0 | 263.0 | 20.Juni2029 | 450.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 149.918,62 | 0.0 | 9947.0 | 1274.0 | 16.Jan.2064 | 614.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.935,49 | 0.0 | 9902.0 | 418.0 | 05.Juni2032 | 490.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 149.937,62 | 0.0 | 9935.0 | 495.0 | 30.Juni2032 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.947,22 | 0.0 | 9819.0 | 234.0 | 23.Feb.2029 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.958,32 | 0.0 | 9891.0 | 157.0 | 01.Mai2028 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.981,25 | 0.0 | 9815.0 | 361.0 | 15.Sept.2030 | 445.0 |
| CSX | CSX CORP | Transport | 149.986,91 | 0.0 | 9817.0 | 962.0 | 15.Apr.2041 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 149.987,57 | 0.0 | 9909.0 | 682.0 | 15.Juni2035 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 149.992,98 | 0.0 | 9773.0 | 1263.0 | 01.Apr.2055 | 614.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.996,97 | 0.0 | 9923.0 | 73.0 | 15.Mai2027 | 310.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 149.997,36 | 0.0 | 9784.0 | 724.0 | 16.März2036 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.000,25 | 0.0 | 9811.0 | 702.0 | 01.Okt.2035 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 150.008,08 | 0.0 | 9971.0 | 228.0 | 18.Jan.2029 | 413.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 150.011,56 | 0.0 | 9753.0 | 658.0 | 24.Feb.2035 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 150.014,09 | 0.0 | 9194.0 | 824.0 | 06.Feb.2037 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.019,49 | 0.0 | 9772.0 | 667.0 | 05.März2035 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.032,24 | 0.0 | 9985.0 | 274.0 | 01.Aug.2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 150.036,22 | 0.0 | 9980.0 | 997.0 | 30.Jan.2042 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 150.036,98 | 0.0 | 9837.0 | 188.0 | 01.Sept.2028 | 365.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 150.041,60 | 0.0 | 9984.0 | 573.0 | 01.Aug.2033 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.044,04 | 0.0 | 9922.0 | 164.0 | 01.Juni2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 150.051,69 | 0.0 | 9896.0 | 646.0 | 01.Dez.2034 | 530.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 148.670,01 | 0.0 | 7405.0 | 594.0 | 11.Juli2033 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.897,25 | 0.0 | 7385.0 | 261.0 | 01.Juni2029 | 410.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 148.999,46 | 0.0 | 9766.0 | 1778.0 | 19.Feb.2055 | 300.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.773,27 | 0.0 | 7425.0 | 217.0 | 03.Dez.2028 | 450.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 149.037,58 | 0.0 | 10400.0 | 984.0 | 01.Apr.2057 | 664.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.225,24 | 0.0 | 7357.0 | 315.0 | 09.Feb.2030 | 455.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 147.238,76 | 0.0 | 9579.0 | 728.0 | 01.März2036 | 490.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 147.255,11 | 0.0 | 7333.0 | 182.0 | 11.Juli2028 | 438.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 147.260,36 | 0.0 | 9635.0 | 363.0 | 18.Sept.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.265,45 | 0.0 | 7205.0 | 1291.0 | 22.März2050 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.341,79 | 0.0 | 7164.0 | 1384.0 | 22.Aug.2057 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.342,07 | 0.0 | 7203.0 | 1018.0 | 01.März2041 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 147.359,68 | 0.0 | 9794.0 | 508.0 | 22.Juli2033 | 497.0 |
| STT | STATE STREET CORP | Bankwesen | 147.368,16 | 0.0 | 9800.0 | 539.0 | 26.Jan.2034 | 482.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 147.380,13 | 0.0 | 9787.0 | 430.0 | 15.Juli2031 | 480.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 147.387,89 | 0.0 | 14095.0 | 606.0 | 10.Dez.2034 | 702.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 147.389,80 | 0.0 | 9733.0 | 487.0 | 01.Juni2032 | 460.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 147.395,32 | 0.0 | 14249.0 | 178.0 | 23.Aug.2029 | 763.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.412,52 | 0.0 | 9789.0 | 396.0 | 12.Jan.2031 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.446,11 | 0.0 | 9801.0 | 136.0 | 10.Jan.2028 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 147.446,85 | 0.0 | 9715.0 | 555.0 | 15.Mai2033 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 147.449,15 | 0.0 | 9611.0 | 542.0 | 15.Feb.2033 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 147.457,49 | 0.0 | 7360.0 | 141.0 | 01.Feb.2033 | 501.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.463,44 | 0.0 | 9709.0 | 719.0 | 15.Nov.2035 | 492.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 147.475,49 | 0.0 | 14202.0 | 123.0 | 06.März2033 | 913.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.496,94 | 0.0 | 14552.0 | 527.0 | 06.Dez.2053 | 775.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 147.498,85 | 0.0 | 7337.0 | 1225.0 | 15.Jan.2051 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 147.504,09 | 0.0 | 8193.0 | 1063.0 | 15.Feb.2044 | 475.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.508,53 | 0.0 | 9706.0 | 241.0 | 15.Apr.2029 | 388.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 147.515,81 | 0.0 | 7234.0 | 1374.0 | 01.Apr.2052 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 147.540,35 | 0.0 | 9155.0 | 922.0 | 02.Nov.2036 | 138.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 147.556,50 | 0.0 | 9723.0 | 950.0 | 01.Dez.2040 | 563.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 147.561,16 | 0.0 | 7328.0 | 123.0 | 21.Dez.2027 | 470.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.609,23 | 0.0 | 9688.0 | 480.0 | 15.Apr.2032 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 147.609,40 | 0.0 | 7192.0 | 1300.0 | 15.Aug.2049 | 380.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 147.616,08 | 0.0 | 9677.0 | 1026.0 | 01.Mai2043 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 147.621,11 | 0.0 | 9678.0 | 647.0 | 15.Okt.2034 | 495.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 147.641,98 | 0.0 | 9805.0 | 392.0 | 15.Jan.2031 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 147.663,90 | 0.0 | 9798.0 | 391.0 | 08.Jan.2031 | 460.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 147.712,10 | 0.0 | 7252.0 | 1263.0 | 27.Sept.2046 | 350.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.714,81 | 0.0 | 9658.0 | 639.0 | 01.Okt.2034 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.737,92 | 0.0 | 9770.0 | 385.0 | 10.Dez.2031 | 447.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.745,93 | 0.0 | 9772.0 | 227.0 | 15.Juni2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.755,19 | 0.0 | 7362.0 | 1046.0 | 21.Jan.2043 | 403.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.771,33 | 0.0 | 7305.0 | 567.0 | 10.Mai2033 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.795,09 | 0.0 | 9603.0 | 706.0 | 01.März2036 | 563.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.795,55 | 0.0 | 9667.0 | 272.0 | 15.Aug.2029 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 147.820,32 | 0.0 | 9600.0 | 963.0 | 01.Sept.2041 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.867,98 | 0.0 | 9830.0 | 136.0 | 11.Jan.2028 | 305.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 147.878,32 | 0.0 | 11622.0 | 766.0 | 25.März2036 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 147.887,03 | 0.0 | 7247.0 | 1347.0 | 01.Apr.2052 | 400.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 147.888,53 | 0.0 | 9831.0 | 136.0 | 15.Jan.2028 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 147.907,49 | 0.0 | 9928.0 | 53.0 | 01.März2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.907,55 | 0.0 | 9752.0 | 378.0 | 15.Nov.2030 | 438.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 147.929,99 | 0.0 | 7340.0 | 201.0 | 11.Dez.2028 | 449.0 |
| REG | REGENCY CENTERS LP | REITS | 147.946,34 | 0.0 | 9822.0 | 669.0 | 15.Jan.2035 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 147.956,15 | 0.0 | 9680.0 | 400.0 | 15.Apr.2031 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 147.958,30 | 0.0 | 7323.0 | 1091.0 | 15.Mai2041 | 305.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 147.959,70 | 0.0 | 9853.0 | 560.0 | 12.Mai2032 | 38.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.963,28 | 0.0 | 7308.0 | 193.0 | 02.Nov.2028 | 440.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 147.976,62 | 0.0 | 7256.0 | 1247.0 | 30.Sept.2047 | 385.0 |
| V | VISA INC | Technologie | 147.979,09 | 0.0 | 9863.0 | 234.0 | 12.Feb.2029 | 380.0 |
| HUM | HUMANA INC | Versicherung | 147.984,13 | 0.0 | 9721.0 | 240.0 | 23.März2029 | 370.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 148.006,53 | 0.0 | 9756.0 | 646.0 | 01.Dez.2034 | 550.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 148.042,31 | 0.0 | 9655.0 | 598.0 | 21.März2034 | 540.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.056,86 | 0.0 | 9735.0 | 739.0 | 15.Mai2036 | 525.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 148.064,88 | 0.0 | 7399.0 | 276.0 | 10.Aug.2034 | 478.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 148.079,09 | 0.0 | 13964.0 | 186.0 | 11.Sept.2028 | 675.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 148.101,93 | 0.0 | 7251.0 | 358.0 | 15.Aug.2035 | 433.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 148.125,41 | 0.0 | 9864.0 | 41.0 | 15.Jan.2027 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 148.150,42 | 0.0 | 9800.0 | 385.0 | 10.Dez.2030 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.175,48 | 0.0 | 7285.0 | 61.0 | 01.Apr.2027 | 464.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.179,78 | 0.0 | 9741.0 | 752.0 | 30.Apr.2036 | 475.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.206,90 | 0.0 | 9847.0 | 228.0 | 14.Jan.2029 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 148.211,95 | 0.0 | 9716.0 | 646.0 | 15.Okt.2034 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 148.214,49 | 0.0 | 9736.0 | 236.0 | 15.März2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.218,12 | 0.0 | 7373.0 | 427.0 | 03.Juli2031 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.238,45 | 0.0 | 7386.0 | 138.0 | 20.Jan.2033 | 533.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 148.244,70 | 0.0 | 7335.0 | 300.0 | 19.Nov.2029 | 449.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 148.246,21 | 0.0 | 9724.0 | 518.0 | 01.Okt.2032 | 430.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.268,96 | 0.0 | 9767.0 | 485.0 | 17.Mai2032 | 485.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 148.279,82 | 0.0 | 9862.0 | 387.0 | 31.Jan.2031 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 148.280,29 | 0.0 | 9836.0 | 53.0 | 01.März2027 | 110.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 148.292,64 | 0.0 | 9804.0 | 384.0 | 12.Dez.2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 148.313,32 | 0.0 | 9779.0 | 332.0 | 15.Mai2030 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.315,42 | 0.0 | 9714.0 | 403.0 | 15.März2031 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 148.328,21 | 0.0 | 9874.0 | 232.0 | 02.Feb.2030 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 148.353,84 | 0.0 | 9645.0 | 1408.0 | 14.März2065 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 148.358,84 | 0.0 | 9781.0 | 979.0 | 01.Juni2041 | 540.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.387,88 | 0.0 | 9733.0 | 279.0 | 17.Sept.2029 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 148.397,00 | 0.0 | 9794.0 | 628.0 | 01.Juni2034 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.399,14 | 0.0 | 9711.0 | 643.0 | 03.Okt.2034 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 148.403,87 | 0.0 | 7407.0 | 225.0 | 31.Jan.2029 | 489.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.407,49 | 0.0 | 9881.0 | 41.0 | 15.Jan.2027 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 148.411,66 | 0.0 | 9654.0 | 1311.0 | 15.März2056 | 580.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 148.412,13 | 0.0 | 9689.0 | 1229.0 | 16.Apr.2054 | 625.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 148.416,34 | 0.0 | 9877.0 | 231.0 | 29.Jan.2030 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.418,30 | 0.0 | 9792.0 | 751.0 | 03.Juni2036 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 148.439,52 | 0.0 | 9851.0 | 779.0 | 15.Jan.2037 | 555.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 148.451,74 | 0.0 | 7283.0 | 1386.0 | 03.Okt.2053 | 533.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 148.452,23 | 0.0 | 9637.0 | 537.0 | 15.März2033 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 148.476,13 | 0.0 | 7298.0 | 1308.0 | 29.Apr.2053 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.477,35 | 0.0 | 7370.0 | 1078.0 | 15.Juni2041 | 330.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 148.479,53 | 0.0 | 9845.0 | 696.0 | 08.Juli2035 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.489,24 | 0.0 | 9706.0 | 549.0 | 11.März2033 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.499,10 | 0.0 | 9871.0 | 135.0 | 15.Jan.2028 | 360.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 148.502,78 | 0.0 | 9864.0 | 391.0 | 15.Jan.2031 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 148.515,99 | 0.0 | 9879.0 | 491.0 | 31.Juli2033 | 555.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 148.520,44 | 0.0 | 9865.0 | 508.0 | 17.Juli2032 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 148.543,51 | 0.0 | 9866.0 | 537.0 | 11.März2032 | 75.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 148.563,21 | 0.0 | 9712.0 | 229.0 | 15.Feb.2029 | 388.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.567,48 | 0.0 | 9760.0 | 370.0 | 09.Okt.2030 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.586,43 | 0.0 | 9730.0 | 403.0 | 15.März2031 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 148.592,59 | 0.0 | 9648.0 | 686.0 | 15.Aug.2035 | 520.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 148.596,39 | 0.0 | 9831.0 | 168.0 | 01.Juni2028 | 370.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.597,16 | 0.0 | 9734.0 | 365.0 | 16.Sept.2030 | 420.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 148.618,77 | 0.0 | 9703.0 | 634.0 | 15.Sept.2034 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.620,38 | 0.0 | 9871.0 | 225.0 | 12.Jan.2029 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 148.630,04 | 0.0 | 9693.0 | 726.0 | 12.März2036 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 148.631,57 | 0.0 | 9874.0 | 736.0 | 21.Juli2037 | 546.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 148.635,67 | 0.0 | 9906.0 | 608.0 | 12.Feb.2034 | 527.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.353,16 | 0.0 | 7310.0 | 624.0 | 03.Dez.2033 | 405.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 147.441,17 | 0.0 | 1022.0 | 127.0 | 26.Nov.2027 | 25.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.735,42 | 0.0 | 7296.0 | 113.0 | 17.Okt.2027 | 385.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.371,41 | 0.0 | 7419.0 | 281.0 | 14.Aug.2029 | 425.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.587,25 | 0.0 | 7370.0 | 585.0 | 02.Juni2033 | 415.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 147.220,45 | 0.0 | 5768.0 | 1450.0 | 15.Aug.2049 | 244.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 145.836,55 | 0.0 | 9690.0 | 397.0 | 15.Jan.2031 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 145.841,77 | 0.0 | 9498.0 | 727.0 | 15.März2036 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 145.877,42 | 0.0 | 9682.0 | 266.0 | 01.Juli2029 | 360.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 145.895,28 | 0.0 | 14234.0 | 830.0 | 23.März2039 | 670.0 |
| DIS | WALT DISNEY CO | Kommunikation | 145.900,76 | 0.0 | 7212.0 | 61.0 | 30.März2027 | 306.0 |
| AAPL | APPLE INC | Technologie | 145.904,71 | 0.0 | 7290.0 | 1235.0 | 09.Feb.2045 | 345.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 145.921,51 | 0.0 | 7127.0 | 1303.0 | 10.Sept.2050 | 395.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 145.932,45 | 0.0 | 7156.0 | 1307.0 | 01.Okt.2049 | 382.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 145.969,40 | 0.0 | 9653.0 | 1378.0 | 28.Juni2063 | 610.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 146.064,09 | 0.0 | 13900.0 | 272.0 | 17.Sept.2029 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.079,65 | 0.0 | 7202.0 | 148.0 | 15.März2028 | 339.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.092,58 | 0.0 | 9725.0 | 140.0 | 26.Jan.2028 | 285.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.097,05 | 0.0 | 7206.0 | 290.0 | 02.Okt.2029 | 373.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 146.099,04 | 0.0 | 11539.0 | 394.0 | 23.Dez.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.106,39 | 0.0 | 7213.0 | 662.0 | 31.Okt.2035 | 442.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 146.110,50 | 0.0 | 9505.0 | 1307.0 | 15.Sept.2055 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 146.113,38 | 0.0 | 9576.0 | 796.0 | 01.Nov.2037 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.122,48 | 0.0 | 7208.0 | 244.0 | 02.Apr.2030 | 370.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.130,34 | 0.0 | 9537.0 | 326.0 | 15.Aug.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 146.151,94 | 0.0 | 11587.0 | 347.0 | 11.Mai2030 | 350.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 146.164,17 | 0.0 | 7256.0 | 159.0 | 05.Juni2028 | 378.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 146.172,11 | 0.0 | 9659.0 | 692.0 | 15.Juni2035 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 146.174,22 | 0.0 | 9553.0 | 734.0 | 24.März2036 | 492.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 146.176,70 | 0.0 | 9602.0 | 1034.0 | 15.Nov.2043 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 146.182,06 | 0.0 | 6403.0 | 1130.0 | 15.Aug.2040 | 190.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.186,05 | 0.0 | 7181.0 | 403.0 | 03.März2031 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 146.252,55 | 0.0 | 7239.0 | 1311.0 | 07.Dez.2049 | 394.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 146.268,36 | 0.0 | 9733.0 | 645.0 | 01.Aug.2034 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 146.278,73 | 0.0 | 7160.0 | 1719.0 | 01.Nov.2049 | 170.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 146.288,51 | 0.0 | 7252.0 | 303.0 | 27.Nov.2029 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 146.289,97 | 0.0 | 9568.0 | 651.0 | 15.Sept.2034 | 445.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 146.307,82 | 0.0 | 9604.0 | 233.0 | 15.März2029 | 363.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 146.324,96 | 0.0 | 7291.0 | 216.0 | 15.Jan.2029 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.328,47 | 0.0 | 7163.0 | 685.0 | 25.Feb.2035 | 456.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 146.347,42 | 0.0 | 7158.0 | 1399.0 | 14.Sept.2054 | 528.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 146.365,06 | 0.0 | 9639.0 | 197.0 | 15.Sept.2028 | 287.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 146.368,47 | 0.0 | 9642.0 | 1264.0 | 05.Juni2054 | 605.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 146.413,66 | 0.0 | 9743.0 | 707.0 | 01.Aug.2035 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.446,01 | 0.0 | 9606.0 | 277.0 | 23.Aug.2029 | 330.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 146.446,17 | 0.0 | 7218.0 | 490.0 | 16.Apr.2032 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 146.471,29 | 0.0 | 9718.0 | 626.0 | 18.März2033 | 100.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 146.503,78 | 0.0 | 7227.0 | 100.0 | 29.Sept.2027 | 360.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 146.519,04 | 0.0 | 9540.0 | 626.0 | 12.Sept.2034 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.525,19 | 0.0 | 7202.0 | 1262.0 | 15.Okt.2047 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 146.545,31 | 0.0 | 11671.0 | 443.0 | 08.Juli2031 | 448.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.613,32 | 0.0 | 9665.0 | 292.0 | 01.Nov.2029 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.620,87 | 0.0 | 7273.0 | 107.0 | 06.Dez.2027 | 425.0 |
| QRVO | QORVO INC | Technologie | 146.690,32 | 0.0 | 9635.0 | 268.0 | 15.Okt.2029 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.728,12 | 0.0 | 9636.0 | 325.0 | 01.Apr.2030 | 395.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 146.737,07 | 0.0 | 7299.0 | 1409.0 | 15.Juli2064 | 470.0 |
| DE | DEERE & CO | Produktionsmittel | 146.737,76 | 0.0 | 9743.0 | 1339.0 | 19.Jan.2055 | 570.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 146.753,09 | 0.0 | 9484.0 | 1200.0 | 25.Feb.2055 | 638.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 146.757,90 | 0.0 | 7225.0 | 450.0 | 04.Okt.2031 | 435.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.765,69 | 0.0 | 14582.0 | 216.0 | 16.Jan.2030 | 888.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.769,47 | 0.0 | 7225.0 | 33.0 | 16.März2027 | 380.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.811,11 | 0.0 | 9695.0 | 296.0 | 19.Nov.2029 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 146.825,25 | 0.0 | 7267.0 | 1022.0 | 24.Nov.2042 | 333.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.837,86 | 0.0 | 9700.0 | 496.0 | 01.Juni2032 | 440.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 146.849,60 | 0.0 | 7201.0 | 543.0 | 28.Apr.2056 | 677.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 146.862,23 | 0.0 | 9583.0 | 697.0 | 18.Sept.2035 | 513.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 146.864,73 | 0.0 | 7207.0 | 528.0 | 28.Apr.2033 | 649.0 |
| KMI | KINDER MORGAN INC | Energie | 146.873,01 | 0.0 | 9774.0 | 543.0 | 01.Feb.2033 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.932,11 | 0.0 | 9777.0 | 612.0 | 31.Jan.2034 | 485.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 146.942,00 | 0.0 | 11437.0 | 468.0 | 19.Nov.2036 | 375.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 146.945,82 | 0.0 | 7262.0 | 1070.0 | 11.Mai2041 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.948,16 | 0.0 | 9695.0 | 249.0 | 01.Mai2029 | 357.0 |
| OKE | ONEOK INC | Energie | 146.983,20 | 0.0 | 9592.0 | 1245.0 | 15.Okt.2055 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.013,86 | 0.0 | 9704.0 | 250.0 | 01.Mai2029 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 147.025,85 | 0.0 | 7227.0 | 1022.0 | 01.Okt.2040 | 338.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 147.041,47 | 0.0 | 14145.0 | 95.0 | 07.Sept.2028 | 950.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.070,06 | 0.0 | 7260.0 | 290.0 | 17.Okt.2030 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.092,35 | 0.0 | 9594.0 | 637.0 | 10.Sept.2034 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.113,69 | 0.0 | 9668.0 | 239.0 | 15.März2029 | 338.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.144,21 | 0.0 | 9762.0 | 176.0 | 30.Juni2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 147.157,26 | 0.0 | 9699.0 | 489.0 | 13.Mai2033 | 442.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 147.163,61 | 0.0 | 9799.0 | 702.0 | 06.Aug.2035 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.171,00 | 0.0 | 9747.0 | 344.0 | 30.Juni2030 | 530.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 147.192,33 | 0.0 | 9608.0 | 740.0 | 15.Mai2036 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 147.199,01 | 0.0 | 9609.0 | 938.0 | 11.März2039 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.209,43 | 0.0 | 9754.0 | 699.0 | 01.Juli2035 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 145.930,86 | 0.0 | 7235.0 | 512.0 | 20.Mai2032 | 365.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 146.320,32 | 0.0 | 7258.0 | 659.0 | 02.Juni2034 | 405.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.389,19 | 0.0 | 7216.0 | 194.0 | 01.Sept.2028 | 315.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 146.457,97 | 0.0 | 7214.0 | 1013.0 | 17.Okt.2040 | 465.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 146.488,71 | 0.0 | 7267.0 | 626.0 | 01.Dez.2033 | 390.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.574,16 | 0.0 | 7260.0 | 1048.0 | 01.Juni2041 | 470.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.100,95 | 0.0 | 7295.0 | 658.0 | 01.Juni2034 | 410.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.384,00 | 0.0 | 11210.0 | 686.0 | 04.Sept.2034 | 313.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 144.390,18 | 0.0 | 11493.0 | 596.0 | 29.Juni2033 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.413,97 | 0.0 | 7143.0 | 738.0 | 20.Nov.2035 | 460.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 144.419,28 | 0.0 | 9510.0 | 332.0 | 09.Apr.2030 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.420,18 | 0.0 | 9611.0 | 137.0 | 10.Jan.2028 | 180.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 144.435,52 | 0.0 | 11407.0 | 240.0 | 26.Feb.2029 | 275.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.451,52 | 0.0 | 9469.0 | 319.0 | 15.Feb.2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 144.456,68 | 0.0 | 13889.0 | 293.0 | 12.Dez.2030 | 613.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 144.462,54 | 0.0 | 9609.0 | 716.0 | 29.Jan.2037 | 514.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 144.498,89 | 0.0 | 9553.0 | 1063.0 | 24.Juni2044 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.537,68 | 0.0 | 9508.0 | 329.0 | 03.Apr.2030 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.552,20 | 0.0 | 9523.0 | 536.0 | 02.Nov.2032 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 144.560,28 | 0.0 | 13796.0 | 115.0 | 08.Nov.2027 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 144.588,42 | 0.0 | 9599.0 | 697.0 | 15.Juli2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 144.589,65 | 0.0 | 7223.0 | 1534.0 | 08.Aug.2062 | 410.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 144.602,84 | 0.0 | 7084.0 | 1115.0 | 17.Sept.2043 | 492.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 144.610,01 | 0.0 | 14126.0 | 796.0 | 07.Apr.2038 | 700.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 144.619,95 | 0.0 | 7215.0 | 44.0 | 22.Jan.2027 | 346.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 144.623,85 | 0.0 | 9497.0 | 1293.0 | 15.Mai2055 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 144.640,92 | 0.0 | 13826.0 | 362.0 | 15.Nov.2035 | 632.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 144.657,34 | 0.0 | 11519.0 | 799.0 | 07.Juli2036 | 444.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 144.744,54 | 0.0 | 9579.0 | 302.0 | 01.Juni2030 | 346.0 |
| HAL | HALLIBURTON COMPANY | Energie | 144.756,12 | 0.0 | 9531.0 | 715.0 | 15.Nov.2035 | 485.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.759,90 | 0.0 | 7200.0 | 78.0 | 07.Juni2027 | 285.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.761,53 | 0.0 | 9621.0 | 313.0 | 15.Jan.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 144.774,18 | 0.0 | 13674.0 | 414.0 | 29.Aug.2031 | 618.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 144.779,89 | 0.0 | 11376.0 | 565.0 | 25.Feb.2033 | 382.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 144.810,15 | 0.0 | 9582.0 | 153.0 | 15.März2028 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.834,75 | 0.0 | 9589.0 | 151.0 | 05.März2028 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 144.866,60 | 0.0 | 7177.0 | 1063.0 | 15.Mai2040 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.868,64 | 0.0 | 7183.0 | 1122.0 | 02.Dez.2041 | 300.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.871,20 | 0.0 | 7199.0 | 22.0 | 04.Nov.2026 | 224.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 144.886,71 | 0.0 | 9498.0 | 693.0 | 01.Okt.2035 | 436.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 144.890,80 | 0.0 | 13795.0 | 601.0 | 15.Nov.2034 | 688.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 144.901,94 | 0.0 | 11392.0 | 474.0 | 04.März2037 | 388.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 144.912,13 | 0.0 | 9367.0 | 1253.0 | 15.Feb.2055 | 590.0 |
| FOXA | FOX CORP | Kommunikation | 144.914,35 | 0.0 | 9538.0 | 330.0 | 08.Apr.2030 | 350.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 144.918,10 | 0.0 | 13325.0 | 588.0 | 19.Sept.2034 | 613.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.922,80 | 0.0 | 7206.0 | 78.0 | 11.Juni2027 | 319.0 |
| T | AT&T INC | Kommunikation | 144.926,77 | 0.0 | 11582.0 | 369.0 | 03.Aug.2030 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 144.935,72 | 0.0 | 9637.0 | 722.0 | 26.Jan.2037 | 503.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 144.939,26 | 0.0 | 9656.0 | 275.0 | 08.Aug.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.940,62 | 0.0 | 9520.0 | 279.0 | 15.Aug.2029 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.966,18 | 0.0 | 9617.0 | 176.0 | 15.Juni2028 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.972,65 | 0.0 | 9649.0 | 467.0 | 03.Feb.2032 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.974,94 | 0.0 | 9511.0 | 278.0 | 15.Aug.2029 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.999,11 | 0.0 | 7108.0 | 747.0 | 14.März2036 | 470.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 144.999,28 | 0.0 | 7083.0 | 706.0 | 19.März2036 | 585.0 |
| FERSM | FERROVIAL NV RegS | Transport | 145.009,35 | 0.0 | 11429.0 | 535.0 | 18.Sept.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 145.017,80 | 0.0 | 11587.0 | 677.0 | 03.Aug.2034 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 145.035,39 | 0.0 | 9448.0 | 1249.0 | 27.März2053 | 580.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 145.056,04 | 0.0 | 11497.0 | 435.0 | 06.Mai2031 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 145.058,69 | 0.0 | 7141.0 | 1286.0 | 01.Mai2049 | 390.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.064,06 | 0.0 | 9614.0 | 263.0 | 15.Juni2029 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 145.100,20 | 0.0 | 14134.0 | 645.0 | 14.März2035 | 663.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.109,74 | 0.0 | 9539.0 | 284.0 | 15.Sept.2029 | 325.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.137,73 | 0.0 | 9539.0 | 284.0 | 15.Sept.2029 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.142,82 | 0.0 | 9553.0 | 716.0 | 15.Nov.2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.188,73 | 0.0 | 7172.0 | 422.0 | 05.Mai2036 | 414.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 145.201,07 | 0.0 | 9540.0 | 373.0 | 15.Apr.2031 | 425.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 145.236,33 | 0.0 | 7216.0 | 123.0 | 06.Dez.2027 | 339.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 145.243,87 | 0.0 | 7257.0 | 48.0 | 08.Feb.2027 | 427.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 145.271,65 | 0.0 | 7206.0 | 709.0 | 12.Juni2035 | 467.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 145.314,54 | 0.0 | 11535.0 | 264.0 | 19.Mai2029 | 325.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.319,60 | 0.0 | 7205.0 | 17.0 | 16.Okt.2026 | 258.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 145.320,44 | 0.0 | 9452.0 | 1305.0 | 01.Apr.2056 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 145.330,63 | 0.0 | 9565.0 | 285.0 | 01.Okt.2029 | 335.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 145.341,16 | 0.0 | 7218.0 | 470.0 | 15.Dez.2031 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 145.343,65 | 0.0 | 5769.0 | 1508.0 | 15.Dez.2051 | 270.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 145.349,06 | 0.0 | 9564.0 | 488.0 | 27.Apr.2032 | 425.0 |
| NOV | NOV INC | Energie | 145.381,36 | 0.0 | 9619.0 | 302.0 | 01.Dez.2029 | 360.0 |
| AR | ANTERO RESOURCES CORP | Energie | 145.409,06 | 0.0 | 9674.0 | 726.0 | 01.Feb.2036 | 540.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 145.411,03 | 0.0 | 9575.0 | 557.0 | 15.Mai2033 | 480.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 145.433,77 | 0.0 | 7112.0 | 610.0 | 15.Feb.2034 | 446.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 145.448,48 | 0.0 | 9490.0 | 739.0 | 02.März2036 | 460.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 145.466,31 | 0.0 | 10661.0 | 885.0 | 15.Juni2040 | 700.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 145.475,30 | 0.0 | 9600.0 | 725.0 | 01.Dez.2035 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 145.533,43 | 0.0 | 9555.0 | 964.0 | 02.Nov.2040 | 520.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 145.547,21 | 0.0 | 9658.0 | 266.0 | 01.Juli2029 | 375.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 145.554,38 | 0.0 | 9573.0 | 1245.0 | 25.Nov.2052 | 594.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 145.569,90 | 0.0 | 9501.0 | 698.0 | 19.Sept.2035 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.601,04 | 0.0 | 9668.0 | 542.0 | 15.Jan.2033 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 145.606,99 | 0.0 | 6056.0 | 1443.0 | 01.Feb.2051 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 145.624,11 | 0.0 | 14082.0 | 520.0 | 24.Jan.2033 | 750.0 |
| TCN | TELUS CORPORATION | Kommunikation | 145.631,09 | 0.0 | 7110.0 | 1300.0 | 13.Sept.2052 | 565.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 145.631,99 | 0.0 | 7255.0 | 1285.0 | 21.Jan.2050 | 417.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 145.635,53 | 0.0 | 7193.0 | 542.0 | 31.Mai2033 | 613.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 145.656,49 | 0.0 | 7134.0 | 1273.0 | 15.Sept.2047 | 360.0 |
| WPC | WP CAREY INC | REITS | 145.659,57 | 0.0 | 9650.0 | 765.0 | 15.Sept.2036 | 520.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 145.659,76 | 0.0 | 9537.0 | 700.0 | 15.Okt.2035 | 525.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 145.684,79 | 0.0 | 7230.0 | 305.0 | 04.Dez.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.704,32 | 0.0 | 9590.0 | 528.0 | 29.Okt.2032 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.717,99 | 0.0 | 9627.0 | 499.0 | 06.Juni2033 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.718,21 | 0.0 | 9631.0 | 157.0 | 01.Apr.2028 | 225.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 145.718,39 | 0.0 | 9498.0 | 733.0 | 15.März2036 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.760,87 | 0.0 | 9583.0 | 286.0 | 01.Okt.2029 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 145.763,63 | 0.0 | 7233.0 | 303.0 | 06.Dez.2034 | 406.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 145.781,53 | 0.0 | 13871.0 | 99.0 | 06.Dez.2032 | 759.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 144.447,48 | 0.0 | 7189.0 | 224.0 | 18.Dez.2028 | 295.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 144.975,77 | 0.0 | 7205.0 | 220.0 | 02.Dez.2028 | 305.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.190,51 | 0.0 | 7132.0 | 673.0 | 01.Sept.2034 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 145.360,22 | 0.0 | 7202.0 | 1034.0 | 01.Dez.2040 | 450.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 145.368,46 | 0.0 | 7148.0 | 1570.0 | 05.Feb.2048 | 200.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.414,25 | 0.0 | 7212.0 | 728.0 | 01.Juni2035 | 405.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.466,40 | 0.0 | 7216.0 | 729.0 | 03.Juni2035 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 145.556,52 | 0.0 | 4839.0 | 2294.0 | 27.Jan.2051 | 20.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 144.901,10 | 0.0 | 7078.0 | 1300.0 | 15.Aug.2047 | 335.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 144.783,84 | 0.0 | 9389.0 | 307.0 | 01.Nov.2034 | 250.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 142.951,88 | 0.0 | 7142.0 | 725.0 | 08.Aug.2035 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.955,30 | 0.0 | 9875.0 | 75.0 | 24.Mai2027 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 142.975,04 | 0.0 | 7093.0 | 1078.0 | 14.Dez.2046 | 337.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.995,16 | 0.0 | 9423.0 | 288.0 | 15.Sept.2029 | 265.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 142.999,70 | 0.0 | 5655.0 | 1558.0 | 01.Dez.2061 | 320.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.027,81 | 0.0 | 7073.0 | 379.0 | 21.Okt.2031 | 344.0 |
| FDX | FEDEX CORP | Transport | 143.045,02 | 0.0 | 9529.0 | 278.0 | 05.Aug.2029 | 310.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 143.046,36 | 0.0 | 9394.0 | 1282.0 | 15.Mai2054 | 575.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 143.068,10 | 0.0 | 9300.0 | 1229.0 | 16.Sept.2052 | 578.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 143.071,17 | 0.0 | 6995.0 | 315.0 | 27.Feb.2030 | 483.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.087,33 | 0.0 | 9426.0 | 285.0 | 01.Sept.2029 | 250.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 143.102,53 | 0.0 | 7089.0 | 387.0 | 13.Nov.2030 | 360.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 143.147,68 | 0.0 | 13645.0 | 100.0 | 20.Sept.2028 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 143.167,43 | 0.0 | 7129.0 | 1499.0 | 12.Jan.2052 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.203,60 | 0.0 | 9402.0 | 367.0 | 15.Sept.2030 | 350.0 |
| USB | US BANCORP | Bankwesen | 143.204,62 | 0.0 | 9535.0 | 277.0 | 30.Juli2029 | 300.0 |
| AGROSU | AGROSUPER SA RegS | Nicht-zyklische Konsumgüter | 143.224,82 | 0.0 | 9518.0 | 469.0 | 20.Jan.2032 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.225,69 | 0.0 | 13785.0 | 441.0 | 05.Dez.2031 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.240,12 | 0.0 | 9275.0 | 1299.0 | 19.Feb.2056 | 565.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 143.242,29 | 0.0 | 9451.0 | 1079.0 | 09.Juni2044 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 143.295,04 | 0.0 | 14207.0 | 562.0 | 22.Juni2033 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 143.311,74 | 0.0 | 7371.0 | 1458.0 | 15.März2059 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 143.312,23 | 0.0 | 9419.0 | 722.0 | 29.Okt.2035 | 463.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 143.326,35 | 0.0 | 13774.0 | 506.0 | 01.Dez.2032 | 588.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 143.327,93 | 0.0 | 9441.0 | 287.0 | 15.Sept.2029 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.335,04 | 0.0 | 9451.0 | 288.0 | 19.Sept.2029 | 260.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.346,24 | 0.0 | 9525.0 | 177.0 | 15.Juni2028 | 190.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 143.346,50 | 0.0 | 7012.0 | 430.0 | 31.März2055 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.361,42 | 0.0 | 9507.0 | 309.0 | 15.Dez.2029 | 310.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 143.377,95 | 0.0 | 7165.0 | 1115.0 | 09.Feb.2041 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.397,92 | 0.0 | 7013.0 | 1361.0 | 15.März2052 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 143.407,14 | 0.0 | 7153.0 | 1231.0 | 31.Jan.2050 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.410,81 | 0.0 | 9427.0 | 488.0 | 15.Apr.2032 | 405.0 |
| KFW | KFW MTN | Government Guaranteed | 143.418,68 | 0.0 | 7019.0 | 397.0 | 28.Feb.2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 143.435,85 | 0.0 | 9255.0 | 1265.0 | 01.März2056 | 585.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 143.474,16 | 0.0 | 13110.0 | 839.0 | 19.Sept.2040 | 650.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 143.529,68 | 0.0 | 9535.0 | 175.0 | 03.Juni2028 | 170.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.541,87 | 0.0 | 9471.0 | 199.0 | 15.Sept.2028 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 143.544,25 | 0.0 | 9300.0 | 1401.0 | 22.Feb.2064 | 565.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.553,25 | 0.0 | 9566.0 | 143.0 | 30.Jan.2028 | 115.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 143.590,13 | 0.0 | 9515.0 | 507.0 | 22.Juni2032 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 143.599,10 | 0.0 | 7088.0 | 753.0 | 01.Mai2037 | 437.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 143.607,65 | 0.0 | 9548.0 | 633.0 | 01.März2033 | 50.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.607,80 | 0.0 | 9452.0 | 286.0 | 15.Sept.2029 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 143.613,46 | 0.0 | 7178.0 | 1059.0 | 11.Feb.2043 | 318.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 143.614,43 | 0.0 | 9524.0 | 175.0 | 11.Juni2028 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 143.635,09 | 0.0 | 7062.0 | 1273.0 | 15.Okt.2047 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 143.636,31 | 0.0 | 5701.0 | 1525.0 | 13.Dez.2051 | 261.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 143.703,86 | 0.0 | 14170.0 | 536.0 | 27.Nov.2053 | 688.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.713,64 | 0.0 | 9429.0 | 485.0 | 16.März2032 | 370.0 |
| KEYCN | KEYERA CORP RegS | Energie | 143.721,61 | 0.0 | 7077.0 | 729.0 | 15.Okt.2035 | 457.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 143.736,55 | 0.0 | 7087.0 | 5.0 | 02.Sept.2026 | 315.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.746,07 | 0.0 | 9331.0 | 1230.0 | 15.März2055 | 610.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 143.771,81 | 0.0 | 7136.0 | 216.0 | 20.Nov.2028 | 312.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 143.780,49 | 0.0 | 13692.0 | 613.0 | 28.Okt.2034 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 143.798,03 | 0.0 | 7071.0 | 1313.0 | 01.Mai2052 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.829,82 | 0.0 | 7183.0 | 186.0 | 31.Juli2028 | 320.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 143.845,69 | 0.0 | 5745.0 | 1742.0 | 02.Aug.2061 | 275.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 143.853,98 | 0.0 | 9437.0 | 623.0 | 15.Nov.2034 | 620.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 143.870,44 | 0.0 | 13764.0 | 204.0 | 13.Nov.2028 | 613.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 143.883,35 | 0.0 | 7030.0 | 1487.0 | 03.Apr.2120 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 143.895,86 | 0.0 | 9353.0 | 1393.0 | 15.März2065 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 143.897,35 | 0.0 | 13679.0 | 349.0 | 06.Sept.2030 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 143.910,86 | 0.0 | 7049.0 | 234.0 | 05.März2029 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 143.942,99 | 0.0 | 7032.0 | 1238.0 | 01.März2047 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 143.953,14 | 0.0 | 7161.0 | 269.0 | 22.Juni2029 | 350.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 143.964,39 | 0.0 | 9432.0 | 1413.0 | 01.Mai2065 | 580.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 143.987,78 | 0.0 | 8097.0 | 830.0 | 31.Jan.2049 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 143.990,73 | 0.0 | 7149.0 | 578.0 | 15.Juni2034 | 417.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 144.046,30 | 0.0 | 11192.0 | 879.0 | 26.Nov.2037 | 400.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 144.051,12 | 0.0 | 9593.0 | 234.0 | 02.Feb.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 144.057,01 | 0.0 | 11525.0 | 463.0 | 19.Aug.2031 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.062,14 | 0.0 | 9592.0 | 276.0 | 31.Juli2029 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 144.073,64 | 0.0 | 13764.0 | 114.0 | 15.Nov.2028 | 638.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 144.105,23 | 0.0 | 13799.0 | 436.0 | 31.Dez.2079 | 584.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.114,35 | 0.0 | 9485.0 | 329.0 | 26.März2030 | 320.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 144.117,61 | 0.0 | 9605.0 | 705.0 | 12.Aug.2035 | 515.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 144.129,69 | 0.0 | 7887.0 | 1211.0 | 01.Nov.2046 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 144.134,02 | 0.0 | 9559.0 | 169.0 | 15.Mai2028 | 200.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 144.182,18 | 0.0 | 7113.0 | 376.0 | 09.Okt.2030 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 144.232,99 | 0.0 | 7435.0 | 1202.0 | 06.März2045 | 357.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.248,36 | 0.0 | 9521.0 | 296.0 | 01.Nov.2029 | 335.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 144.274,49 | 0.0 | 7128.0 | 292.0 | 09.Okt.2029 | 341.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.275,12 | 0.0 | 9586.0 | 395.0 | 15.Jan.2031 | 400.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 144.323,53 | 0.0 | 10138.0 | 226.0 | 01.März2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 144.351,35 | 0.0 | 9377.0 | 837.0 | 01.Mai2038 | 510.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 142.982,23 | 0.0 | 7096.0 | 701.0 | 03.Dez.2034 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 143.381,68 | 0.0 | 7048.0 | 647.0 | 17.Okt.2034 | 525.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 143.426,81 | 0.0 | 11262.0 | 1110.0 | 04.Feb.2041 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 143.466,01 | 0.0 | 13932.0 | 457.0 | 15.Aug.2031 | 338.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.487,00 | 0.0 | 7131.0 | 354.0 | 03.Juni2030 | 305.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.511,38 | 0.0 | 7127.0 | 1397.0 | 20.Jan.2042 | 75.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.533,23 | 0.0 | 7066.0 | 674.0 | 26.Sept.2034 | 399.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 143.537,82 | 0.0 | 7015.0 | 2078.0 | 26.Okt.2057 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.566,53 | 0.0 | 7124.0 | 735.0 | 02.Juni2035 | 380.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 143.684,69 | 0.0 | 1427.0 | 423.0 | 01.Jan.2031 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.718,64 | 0.0 | 7186.0 | 99.0 | 14.Aug.2027 | 235.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 143.757,86 | 0.0 | 7072.0 | 1227.0 | 19.Okt.2046 | 500.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 143.835,97 | 0.0 | 7123.0 | 408.0 | 12.Juni2031 | 560.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.868,80 | 0.0 | 7148.0 | 353.0 | 02.Juni2030 | 315.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.881,97 | 0.0 | 7095.0 | 685.0 | 02.Okt.2034 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.087,72 | 0.0 | 7149.0 | 699.0 | 02.Dez.2034 | 385.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 144.310,52 | 0.0 | 9575.0 | 807.0 | 20.Apr.2035 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 144.350,42 | 0.0 | 7190.0 | 82.0 | 15.Juni2027 | 235.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.527,62 | 0.0 | 13537.0 | 97.0 | 30.Aug.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 141.534,16 | 0.0 | 9398.0 | 1025.0 | 22.Jan.2044 | 613.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 141.537,05 | 0.0 | 13823.0 | 612.0 | 01.Apr.2055 | 663.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 141.554,73 | 0.0 | 9393.0 | 1000.0 | 15.Jan.2042 | 550.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 141.563,27 | 0.0 | 9324.0 | 1077.0 | 26.Nov.2043 | 525.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 141.579,50 | 0.0 | 7063.0 | 277.0 | 13.Juli2029 | 254.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.585,17 | 0.0 | 9422.0 | 232.0 | 15.Jan.2029 | 205.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.587,40 | 0.0 | 7073.0 | 190.0 | 01.Aug.2028 | 267.0 |
| COP | CONOCOPHILLIPS CO | Energie | 141.614,21 | 0.0 | 9211.0 | 1282.0 | 15.März2054 | 555.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 141.614,71 | 0.0 | 7049.0 | 176.0 | 09.Juni2028 | 247.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 141.618,81 | 0.0 | 11025.0 | 692.0 | 22.Nov.2034 | 363.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 141.665,09 | 0.0 | 9334.0 | 1068.0 | 30.Nov.2043 | 538.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 141.688,23 | 0.0 | 6936.0 | 610.0 | 13.März2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.690,16 | 0.0 | 7040.0 | 1074.0 | 08.Juli2044 | 450.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 141.708,59 | 0.0 | 7046.0 | 266.0 | 01.Juni2029 | 271.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 141.728,24 | 0.0 | 6910.0 | 1338.0 | 15.Feb.2050 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 141.762,22 | 0.0 | 9215.0 | 939.0 | 01.Sept.2040 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.836,07 | 0.0 | 13590.0 | 286.0 | 09.Nov.2034 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.842,60 | 0.0 | 9354.0 | 337.0 | 09.Apr.2030 | 295.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 141.853,60 | 0.0 | 7047.0 | 689.0 | 21.Dez.2034 | 427.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 141.860,65 | 0.0 | 9359.0 | 1137.0 | 15.Juni2048 | 600.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.869,33 | 0.0 | 7021.0 | 196.0 | 30.Aug.2028 | 219.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 141.869,79 | 0.0 | 7014.0 | 164.0 | 12.Mai2028 | 440.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 141.890,93 | 0.0 | 13680.0 | 374.0 | 02.Dez.2030 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 141.897,71 | 0.0 | 9450.0 | 279.0 | 01.Aug.2029 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.916,36 | 0.0 | 14047.0 | 339.0 | 14.Juni2031 | 638.0 |
| COP | CONOCOPHILLIPS CO | Energie | 141.932,18 | 0.0 | 9226.0 | 1385.0 | 15.Sept.2063 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 141.949,78 | 0.0 | 13583.0 | 275.0 | 04.Okt.2030 | 525.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 141.952,13 | 0.0 | 13812.0 | 759.0 | 28.Feb.2047 | 614.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 141.958,58 | 0.0 | 7018.0 | 742.0 | 14.Nov.2035 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 141.971,99 | 0.0 | 7045.0 | 1343.0 | 23.Juni2050 | 380.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 141.976,38 | 0.0 | 6932.0 | 1336.0 | 04.März2051 | 375.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 141.980,98 | 0.0 | 13628.0 | 571.0 | 14.Nov.2033 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.991,05 | 0.0 | 7076.0 | 544.0 | 13.Jan.2033 | 366.0 |
| MSCI | MSCI INC 144A | Technologie | 142.019,59 | 0.0 | 9389.0 | 378.0 | 15.Feb.2031 | 388.0 |
| MET | METLIFE INC | Versicherung | 142.026,74 | 0.0 | 8115.0 | 1093.0 | 13.Aug.2042 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 142.027,79 | 0.0 | 6979.0 | 1503.0 | 22.Apr.2061 | 394.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.029,25 | 0.0 | 13784.0 | 93.0 | 23.Aug.2028 | 650.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 142.037,22 | 0.0 | 13567.0 | 14.0 | 06.Okt.2026 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.044,14 | 0.0 | 9295.0 | 479.0 | 01.März2032 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.057,38 | 0.0 | 8679.0 | 1144.0 | 01.Apr.2048 | 540.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 142.068,99 | 0.0 | 9330.0 | 489.0 | 24.März2032 | 363.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 142.113,26 | 0.0 | 9439.0 | 601.0 | 22.Okt.2032 | 38.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.125,56 | 0.0 | 6999.0 | 1084.0 | 01.Apr.2041 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 142.161,18 | 0.0 | 9391.0 | 299.0 | 01.Nov.2034 | 303.0 |
| BCECN | BELL CANADA INC | Kommunikation | 142.163,78 | 0.0 | 7075.0 | 173.0 | 29.Mai2028 | 220.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 142.168,92 | 0.0 | 9250.0 | 1309.0 | 15.März2055 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.208,50 | 0.0 | 9433.0 | 311.0 | 15.Dez.2029 | 290.0 |
| OKE | ONEOK INC | Energie | 142.213,78 | 0.0 | 9415.0 | 348.0 | 01.Juni2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.225,42 | 0.0 | 7082.0 | 119.0 | 01.Nov.2027 | 140.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 142.256,27 | 0.0 | 9244.0 | 1294.0 | 11.Sept.2055 | 565.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 142.256,34 | 0.0 | 11337.0 | 679.0 | 08.Juli2034 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 142.259,87 | 0.0 | 9299.0 | 1268.0 | 18.Apr.2054 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 142.277,27 | 0.0 | 7107.0 | 694.0 | 06.Feb.2035 | 457.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 142.300,04 | 0.0 | 11335.0 | 877.0 | 06.Juli2037 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 142.300,07 | 0.0 | 9207.0 | 1126.0 | 15.März2054 | 675.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 142.304,75 | 0.0 | 9280.0 | 1265.0 | 01.Apr.2053 | 560.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 142.305,37 | 0.0 | 7028.0 | 637.0 | 29.Nov.2034 | 591.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 142.323,53 | 0.0 | 9355.0 | 325.0 | 01.März2030 | 295.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 142.398,13 | 0.0 | 7089.0 | 1154.0 | 29.Juni2041 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 142.401,91 | 0.0 | 6985.0 | 722.0 | 19.Sept.2035 | 461.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 142.414,07 | 0.0 | 9338.0 | 1180.0 | 19.Mai2055 | 663.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 142.422,60 | 0.0 | 7001.0 | 471.0 | 23.Apr.2032 | 550.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 142.433,56 | 0.0 | 11155.0 | 372.0 | 23.Aug.2030 | 213.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 142.433,81 | 0.0 | 11353.0 | 528.0 | 06.Juli2032 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.466,57 | 0.0 | 9495.0 | 1136.0 | 12.Feb.2046 | 555.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 142.475,23 | 0.0 | 11314.0 | 152.0 | 15.März2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.491,79 | 0.0 | 9421.0 | 299.0 | 01.Nov.2029 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.505,99 | 0.0 | 9465.0 | 270.0 | 18.Juni2029 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.517,07 | 0.0 | 9311.0 | 830.0 | 01.Apr.2038 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 142.534,26 | 0.0 | 9323.0 | 514.0 | 15.Aug.2032 | 360.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 142.535,62 | 0.0 | 9845.0 | 202.0 | 10.Aug.2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.545,01 | 0.0 | 9497.0 | 1068.0 | 10.Aug.2043 | 540.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 142.587,09 | 0.0 | 13632.0 | 279.0 | 08.Okt.2029 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.589,46 | 0.0 | 9423.0 | 297.0 | 30.Okt.2030 | 288.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 142.599,89 | 0.0 | 6965.0 | 1393.0 | 04.März2054 | 512.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.603,39 | 0.0 | 9447.0 | 307.0 | 01.Dez.2029 | 295.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 142.605,59 | 0.0 | 9439.0 | 1281.0 | 03.Juli2055 | 600.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 142.630,86 | 0.0 | 13692.0 | 199.0 | 18.Okt.2028 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.637,20 | 0.0 | 9450.0 | 203.0 | 22.Sept.2028 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.638,97 | 0.0 | 7106.0 | 559.0 | 12.Jan.2033 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 142.659,09 | 0.0 | 13680.0 | 633.0 | 24.Nov.2034 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 142.661,51 | 0.0 | 7039.0 | 636.0 | 27.Nov.2039 | 615.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.665,11 | 0.0 | 9483.0 | 229.0 | 06.Jan.2029 | 265.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 142.674,25 | 0.0 | 9449.0 | 200.0 | 14.Sept.2028 | 150.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 142.723,53 | 0.0 | 13559.0 | 8.0 | 14.Sept.2026 | 575.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 142.733,59 | 0.0 | 7046.0 | 65.0 | 19.Apr.2027 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 142.735,86 | 0.0 | 9413.0 | 861.0 | 30.Mai2038 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 142.739,63 | 0.0 | 9415.0 | 336.0 | 15.Apr.2030 | 305.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 142.767,56 | 0.0 | 11195.0 | 560.0 | 22.Feb.2033 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 142.783,98 | 0.0 | 9397.0 | 280.0 | 15.Aug.2029 | 245.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.788,54 | 0.0 | 9464.0 | 350.0 | 15.Juni2030 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.796,44 | 0.0 | 9380.0 | 980.0 | 01.Nov.2040 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.837,78 | 0.0 | 9502.0 | 183.0 | 06.Juli2028 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 142.842,33 | 0.0 | 9277.0 | 1239.0 | 15.Sept.2054 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 142.846,41 | 0.0 | 9321.0 | 1245.0 | 15.Okt.2055 | 610.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 142.858,99 | 0.0 | 11385.0 | 442.0 | 08.Juli2031 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 142.863,93 | 0.0 | 6980.0 | 425.0 | 28.Aug.2031 | 500.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 142.895,01 | 0.0 | 9480.0 | 159.0 | 01.Apr.2028 | 125.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 142.901,46 | 0.0 | 5636.0 | 1579.0 | 06.Apr.2051 | 225.0 |
| OKE | ONEOK INC | Energie | 142.909,10 | 0.0 | 9399.0 | 328.0 | 15.März2030 | 310.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 142.912,87 | 0.0 | 13669.0 | 498.0 | 21.Sept.2032 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.914,90 | 0.0 | 7053.0 | 1126.0 | 15.Okt.2041 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.926,61 | 0.0 | 9452.0 | 301.0 | 15.Nov.2029 | 310.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 141.588,03 | 0.0 | 7064.0 | 1363.0 | 14.Sept.2040 | 15.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.175,67 | 0.0 | 7062.0 | 520.0 | 02.Juni2032 | 325.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 142.585,98 | 0.0 | 7059.0 | 1236.0 | 02.Juni2046 | 485.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.798,84 | 0.0 | 7066.0 | 320.0 | 20.Apr.2032 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 142.927,68 | 0.0 | 9506.0 | 739.0 | 22.Mai2034 | 85.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 141.766,37 | 0.0 | 6907.0 | 1496.0 | 15.Aug.2057 | 365.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 142.200,36 | 0.0 | 6981.0 | 1422.0 | 01.Apr.2052 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.124,11 | 0.0 | 9243.0 | 1246.0 | 15.Juni2054 | 600.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.134,71 | 0.0 | 13500.0 | 197.0 | 02.Okt.2028 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.164,00 | 0.0 | 6822.0 | 1347.0 | 15.Feb.2052 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 140.176,47 | 0.0 | 9336.0 | 325.0 | 01.Feb.2030 | 260.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 140.181,49 | 0.0 | 6976.0 | 1345.0 | 15.Jan.2041 | 50.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 140.181,89 | 0.0 | 6934.0 | 339.0 | 21.Mai2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.184,91 | 0.0 | 9160.0 | 1257.0 | 15.Apr.2053 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 140.198,29 | 0.0 | 9227.0 | 1238.0 | 01.Juni2053 | 590.0 |
| NI | NISOURCE INC | Erdgas | 140.241,59 | 0.0 | 9931.0 | 73.0 | 15.Mai2027 | 349.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 140.252,81 | 0.0 | 7018.0 | 192.0 | 21.Aug.2028 | 420.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 140.255,72 | 0.0 | 13722.0 | 154.0 | 31.März2028 | 601.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.257,19 | 0.0 | 9201.0 | 396.0 | 15.Feb.2031 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 140.262,86 | 0.0 | 13437.0 | 273.0 | 30.Aug.2029 | 455.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 140.298,87 | 0.0 | 11103.0 | 738.0 | 27.Apr.2035 | 350.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 140.350,31 | 0.0 | 6982.0 | 420.0 | 10.Juli2031 | 530.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.371,96 | 0.0 | 6928.0 | 706.0 | 13.Apr.2035 | 373.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 140.423,52 | 0.0 | 7673.0 | 675.0 | 05.Feb.2042 | 607.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 140.434,75 | 0.0 | 9292.0 | 870.0 | 21.Juni2038 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.442,58 | 0.0 | 13495.0 | 285.0 | 22.Okt.2029 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 140.469,96 | 0.0 | 9281.0 | 899.0 | 15.Juni2039 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.483,46 | 0.0 | 7015.0 | 44.0 | 25.Jan.2027 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.489,53 | 0.0 | 9298.0 | 347.0 | 15.Mai2030 | 275.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 140.518,32 | 0.0 | 6950.0 | 447.0 | 03.Dez.2031 | 541.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.529,15 | 0.0 | 7023.0 | 143.0 | 28.Jan.2028 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 140.563,52 | 0.0 | 6953.0 | 696.0 | 10.Dez.2035 | 595.0 |
| KRC | KILROY REALTY LP | REITS | 140.589,72 | 0.0 | 9221.0 | 321.0 | 15.Feb.2030 | 305.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.600,03 | 0.0 | 9311.0 | 350.0 | 01.Juni2030 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 140.648,87 | 0.0 | 9145.0 | 1295.0 | 15.Sept.2055 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 140.656,68 | 0.0 | 9250.0 | 998.0 | 15.Nov.2041 | 515.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 140.660,30 | 0.0 | 13564.0 | 21.0 | 23.Nov.2026 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 140.672,32 | 0.0 | 9267.0 | 1139.0 | 01.Dez.2046 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 140.679,61 | 0.0 | 9240.0 | 1431.0 | 15.Nov.2064 | 560.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 140.694,66 | 0.0 | 13778.0 | 889.0 | 17.Apr.2040 | 661.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 140.708,55 | 0.0 | 9285.0 | 336.0 | 01.Apr.2030 | 260.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.718,00 | 0.0 | 9365.0 | 232.0 | 15.Jan.2029 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.726,80 | 0.0 | 6929.0 | 1323.0 | 30.Okt.2049 | 370.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 140.754,31 | 0.0 | 13819.0 | 156.0 | 25.Apr.2029 | 625.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 140.755,82 | 0.0 | 13548.0 | 197.0 | 02.Okt.2028 | 450.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 140.772,38 | 0.0 | 9326.0 | 351.0 | 01.Juni2030 | 290.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 140.776,21 | 0.0 | 13393.0 | 351.0 | 20.Sept.2030 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.787,48 | 0.0 | 9335.0 | 309.0 | 01.Dez.2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 140.796,74 | 0.0 | 13508.0 | 196.0 | 02.Okt.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 140.802,19 | 0.0 | 13688.0 | 292.0 | 31.Dez.2079 | 600.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 140.803,63 | 0.0 | 7037.0 | 1350.0 | 11.Aug.2053 | 560.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 140.810,73 | 0.0 | 13311.0 | 964.0 | 05.Okt.2043 | 663.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.813,55 | 0.0 | 9251.0 | 351.0 | 01.Okt.2050 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 140.820,17 | 0.0 | 7016.0 | 88.0 | 13.Juli2027 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 140.833,64 | 0.0 | 6878.0 | 1266.0 | 01.März2048 | 363.0 |
| ORAFP | ORANGE SA | Kommunikation | 140.851,88 | 0.0 | 9378.0 | 1071.0 | 06.Feb.2044 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.862,50 | 0.0 | 13649.0 | 299.0 | 12.Jan.2030 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.876,07 | 0.0 | 13511.0 | 329.0 | 22.Okt.2030 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 140.885,48 | 0.0 | 9185.0 | 1302.0 | 01.Okt.2055 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 140.892,64 | 0.0 | 9382.0 | 323.0 | 01.Feb.2030 | 295.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 140.910,92 | 0.0 | 6983.0 | 615.0 | 19.Juni2034 | 574.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.924,30 | 0.0 | 13582.0 | 31.0 | 07.Dez.2026 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 140.931,26 | 0.0 | 5513.0 | 1567.0 | 15.Sept.2060 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.934,65 | 0.0 | 9372.0 | 319.0 | 15.Jan.2030 | 290.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.940,72 | 0.0 | 13503.0 | 358.0 | 22.Okt.2031 | 538.0 |
| NI | NISOURCE INC | Erdgas | 140.943,36 | 0.0 | 9376.0 | 1089.0 | 01.Feb.2045 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 140.968,18 | 0.0 | 6950.0 | 1149.0 | 22.Sept.2041 | 250.0 |
| T | AT&T INC | Kommunikation | 140.986,17 | 0.0 | 9098.0 | 1232.0 | 15.Aug.2056 | 605.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.993,98 | 0.0 | 13684.0 | 306.0 | 27.Jan.2031 | 563.0 |
| NFLX | NETFLIX INC | Kommunikation | 141.032,95 | 0.0 | 9134.0 | 1300.0 | 15.Aug.2054 | 540.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 141.048,63 | 0.0 | 13594.0 | 31.0 | 07.Dez.2026 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 141.053,41 | 0.0 | 9323.0 | 342.0 | 01.Mai2030 | 280.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 141.102,43 | 0.0 | 7040.0 | 395.0 | 29.Jan.2031 | 502.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.105,79 | 0.0 | 6933.0 | 1314.0 | 15.Okt.2049 | 370.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 141.109,01 | 0.0 | 13672.0 | 219.0 | 16.Jan.2029 | 563.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 141.132,32 | 0.0 | 7050.0 | 1220.0 | 09.Feb.2051 | 468.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 141.133,02 | 0.0 | 6891.0 | 1377.0 | 01.März2052 | 365.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.135,38 | 0.0 | 9399.0 | 235.0 | 25.Jan.2029 | 190.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 141.175,26 | 0.0 | 13534.0 | 358.0 | 10.Okt.2031 | 510.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 141.177,72 | 0.0 | 9351.0 | 349.0 | 04.Juni2030 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 141.192,45 | 0.0 | 6906.0 | 1304.0 | 15.Sept.2049 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 141.197,68 | 0.0 | 5600.0 | 1330.0 | 30.Juni2062 | 395.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 141.216,56 | 0.0 | 6973.0 | 637.0 | 28.Nov.2034 | 587.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 141.234,20 | 0.0 | 9383.0 | 396.0 | 15.Jan.2031 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 141.277,13 | 0.0 | 9394.0 | 318.0 | 15.Jan.2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.332,05 | 0.0 | 13798.0 | 233.0 | 19.März2034 | 615.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.339,71 | 0.0 | 9359.0 | 303.0 | 07.Nov.2029 | 238.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 141.352,07 | 0.0 | 7005.0 | 169.0 | 30.Mai2028 | 430.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 141.359,13 | 0.0 | 9329.0 | 338.0 | 15.Apr.2030 | 288.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 141.396,61 | 0.0 | 13591.0 | 27.0 | 24.Nov.2026 | 563.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 141.400,29 | 0.0 | 9357.0 | 367.0 | 15.Dez.2030 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 141.404,55 | 0.0 | 7002.0 | 256.0 | 25.Mai2029 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 141.416,46 | 0.0 | 14073.0 | 788.0 | 18.Jan.2038 | 688.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 141.454,08 | 0.0 | 9201.0 | 1298.0 | 15.März2055 | 555.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.458,45 | 0.0 | 7071.0 | 398.0 | 12.Feb.2031 | 514.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.465,68 | 0.0 | 6993.0 | 657.0 | 12.Juni2040 | 656.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 141.467,02 | 0.0 | 9264.0 | 1383.0 | 01.Nov.2064 | 585.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 141.482,45 | 0.0 | 9283.0 | 487.0 | 15.März2032 | 360.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 141.485,75 | 0.0 | 13590.0 | 25.0 | 06.Dez.2026 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.512,80 | 0.0 | 9400.0 | 552.0 | 15.Jan.2033 | 425.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 140.976,85 | 0.0 | 9309.0 | 1584.0 | 03.Mai2049 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.216,97 | 0.0 | 9317.0 | 982.0 | 05.Juni2037 | 138.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 140.507,87 | 0.0 | 4637.0 | 1609.0 | 11.Mai2051 | 250.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.634,02 | 0.0 | 6962.0 | 1222.0 | 01.Dez.2045 | 475.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 140.342,36 | 0.0 | 11143.0 | 810.0 | 01.Jan.2041 | 710.0 |
| FNCB6223 | FNMA 30YR UMBS | Agency Fixed Rate | 140.714,89 | 0.0 | 10265.0 | 326.0 | 01.Mai2053 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.702,50 | 0.0 | 6817.0 | 708.0 | 16.Okt.2035 | 510.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 138.733,80 | 0.0 | 6809.0 | 508.0 | 07.Okt.2032 | 510.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.752,03 | 0.0 | 13619.0 | 360.0 | 04.Okt.2031 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 138.756,51 | 0.0 | 9018.0 | 1218.0 | 16.März2052 | 565.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 138.768,14 | 0.0 | 6826.0 | 1363.0 | 15.Okt.2049 | 339.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 138.778,90 | 0.0 | 9108.0 | 900.0 | 01.März2039 | 455.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 138.827,30 | 0.0 | 6927.0 | 1097.0 | 26.Jan.2041 | 282.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.847,93 | 0.0 | 13762.0 | 786.0 | 23.Juni2037 | 638.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 138.848,65 | 0.0 | 7763.0 | 1264.0 | 15.Sept.2048 | 413.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 138.863,64 | 0.0 | 13614.0 | 458.0 | 31.Dez.2079 | 613.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 138.864,47 | 0.0 | 13537.0 | 587.0 | 12.Sept.2054 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.882,03 | 0.0 | 9164.0 | 333.0 | 12.März2030 | 225.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 138.911,13 | 0.0 | 6928.0 | 827.0 | 29.Jan.2038 | 558.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 138.912,16 | 0.0 | 13242.0 | 423.0 | 15.Sept.2031 | 525.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 138.923,33 | 0.0 | 13567.0 | 139.0 | 31.Jan.2028 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 138.958,79 | 0.0 | 13479.0 | 114.0 | 28.Okt.2027 | 388.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 138.960,35 | 0.0 | 6915.0 | 1318.0 | 15.Jan.2052 | 410.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 138.978,24 | 0.0 | 9226.0 | 973.0 | 15.Juli2040 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 139.013,71 | 0.0 | 6932.0 | 1377.0 | 25.Jan.2050 | 350.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 139.014,34 | 0.0 | 6802.0 | 1442.0 | 19.Aug.2050 | 306.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 139.023,74 | 0.0 | 9217.0 | 437.0 | 15.Juni2031 | 315.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 139.070,40 | 0.0 | 6921.0 | 1100.0 | 24.Juni2040 | 235.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.095,21 | 0.0 | 13604.0 | 18.0 | 20.Okt.2026 | 713.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 139.096,16 | 0.0 | 13354.0 | 559.0 | 07.Dez.2043 | 700.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 139.113,29 | 0.0 | 13578.0 | 139.0 | 01.Feb.2028 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.132,92 | 0.0 | 9214.0 | 859.0 | 08.Juli2039 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 139.163,84 | 0.0 | 9269.0 | 326.0 | 01.Feb.2030 | 245.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 139.182,55 | 0.0 | 13859.0 | 431.0 | 18.Juli2031 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.204,96 | 0.0 | 13739.0 | 255.0 | 23.Mai2029 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 139.226,91 | 0.0 | 13385.0 | 364.0 | 10.Okt.2030 | 470.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 139.258,97 | 0.0 | 13668.0 | 95.0 | 15.Okt.2027 | 575.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 139.265,60 | 0.0 | 6921.0 | 349.0 | 28.Juni2030 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 139.297,93 | 0.0 | 9011.0 | 1260.0 | 15.Feb.2054 | 555.0 |
| MSCI | MSCI INC 144A | Technologie | 139.310,85 | 0.0 | 9184.0 | 443.0 | 01.Nov.2031 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.354,77 | 0.0 | 9171.0 | 497.0 | 15.März2032 | 288.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 139.355,09 | 0.0 | 6840.0 | 1425.0 | 04.Apr.2054 | 489.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.361,69 | 0.0 | 13607.0 | 145.0 | 22.Feb.2028 | 513.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 139.385,80 | 0.0 | 9106.0 | 1276.0 | 15.Okt.2054 | 565.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 139.429,13 | 0.0 | 6881.0 | 1391.0 | 08.Mai2050 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 139.432,80 | 0.0 | 13468.0 | 201.0 | 20.Nov.2028 | 480.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 139.437,35 | 0.0 | 9116.0 | 1029.0 | 01.Apr.2042 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.444,48 | 0.0 | 13562.0 | 310.0 | 25.Jan.2030 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 139.445,11 | 0.0 | 9078.0 | 1236.0 | 01.Okt.2054 | 590.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 139.467,59 | 0.0 | 13691.0 | 480.0 | 16.Apr.2032 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 139.467,97 | 0.0 | 9295.0 | 1459.0 | 12.Feb.2065 | 560.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.510,25 | 0.0 | 13765.0 | 197.0 | 24.Mai2029 | 613.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 139.521,65 | 0.0 | 9118.0 | 1283.0 | 15.Apr.2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 139.523,08 | 0.0 | 5465.0 | 1492.0 | 20.Aug.2050 | 240.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.525,12 | 0.0 | 13417.0 | 366.0 | 22.Okt.2030 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 139.528,15 | 0.0 | 13430.0 | 108.0 | 05.Okt.2027 | 450.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 139.542,72 | 0.0 | 9164.0 | 1033.0 | 15.Nov.2043 | 563.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 139.634,78 | 0.0 | 6969.0 | 686.0 | 04.Feb.2056 | 650.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 139.654,75 | 0.0 | 13619.0 | 623.0 | 30.März2035 | 688.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 139.656,43 | 0.0 | 13572.0 | 134.0 | 14.Jan.2029 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.661,78 | 0.0 | 9211.0 | 333.0 | 15.März2030 | 240.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 139.723,30 | 0.0 | 6882.0 | 670.0 | 20.Nov.2055 | 630.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.735,95 | 0.0 | 13474.0 | 292.0 | 18.Nov.2029 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 139.744,62 | 0.0 | 13537.0 | 459.0 | 13.Jan.2033 | 553.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 139.749,71 | 0.0 | 6984.0 | 47.0 | 05.Feb.2027 | 181.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.777,09 | 0.0 | 13460.0 | 285.0 | 01.Nov.2030 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 139.785,26 | 0.0 | 9310.0 | 325.0 | 01.Feb.2030 | 255.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.789,64 | 0.0 | 9813.0 | 277.0 | 15.Sept.2029 | 415.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 139.811,78 | 0.0 | 6932.0 | 1342.0 | 18.Juni2050 | 375.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 139.812,18 | 0.0 | 6815.0 | 1347.0 | 15.Aug.2050 | 354.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.837,05 | 0.0 | 13609.0 | 137.0 | 24.Jan.2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.842,38 | 0.0 | 6954.0 | 400.0 | 09.Dez.2030 | 290.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 139.868,95 | 0.0 | 13519.0 | 115.0 | 30.Okt.2027 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.909,53 | 0.0 | 6876.0 | 1392.0 | 15.Apr.2052 | 363.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 139.926,31 | 0.0 | 13204.0 | 756.0 | 08.Sept.2037 | 625.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.932,55 | 0.0 | 9222.0 | 377.0 | 01.Okt.2030 | 290.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 139.965,04 | 0.0 | 9101.0 | 1283.0 | 15.Sept.2054 | 555.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 139.981,32 | 0.0 | 9266.0 | 349.0 | 01.Juni2030 | 325.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 140.007,43 | 0.0 | 6934.0 | 382.0 | 02.Dez.2030 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 140.025,84 | 0.0 | 9322.0 | 325.0 | 24.Jan.2030 | 240.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 140.038,71 | 0.0 | 6958.0 | 1326.0 | 03.Juli2050 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 140.069,26 | 0.0 | 13609.0 | 135.0 | 17.Jan.2028 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 140.069,65 | 0.0 | 9204.0 | 1264.0 | 21.Mai2054 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.083,93 | 0.0 | 9229.0 | 375.0 | 15.Sept.2030 | 265.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 138.988,95 | 0.0 | 6883.0 | 1584.0 | 17.Jan.2045 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.859,31 | 0.0 | 6977.0 | 176.0 | 01.Juni2028 | 110.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.260,87 | 0.0 | 13499.0 | 332.0 | 30.Apr.2030 | 578.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 137.294,35 | 0.0 | 6839.0 | 1110.0 | 12.Juli2041 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.322,91 | 0.0 | 6720.0 | 1255.0 | 13.März2052 | 348.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 137.326,10 | 0.0 | 9043.0 | 417.0 | 15.März2031 | 270.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.330,61 | 0.0 | 13608.0 | 301.0 | 07.Dez.2029 | 495.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.352,55 | 0.0 | 13451.0 | 233.0 | 15.Feb.2029 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.376,10 | 0.0 | 13576.0 | 529.0 | 27.Nov.2032 | 550.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 137.390,07 | 0.0 | 6689.0 | 673.0 | 03.Sept.2035 | 572.0 |
| AKERBP | AKER BP ASA 144A | Energie | 137.390,61 | 0.0 | 8945.0 | 1240.0 | 01.Okt.2054 | 580.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.394,92 | 0.0 | 8997.0 | 699.0 | 01.März2035 | 360.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 137.405,49 | 0.0 | 9119.0 | 358.0 | 15.Juni2030 | 250.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 137.423,10 | 0.0 | 6870.0 | 364.0 | 13.Aug.2030 | 410.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.434,41 | 0.0 | 13280.0 | 375.0 | 17.Nov.2030 | 463.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 137.445,20 | 0.0 | 13481.0 | 147.0 | 28.Feb.2028 | 425.0 |
| CUCN | CU INC MTN | Elektroindustrie | 137.455,74 | 0.0 | 6729.0 | 1393.0 | 14.Sept.2052 | 477.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 137.464,63 | 0.0 | 9120.0 | 1077.0 | 15.Juli2044 | 545.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 137.475,58 | 0.0 | 6803.0 | 252.0 | 26.Apr.2029 | 330.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.492,35 | 0.0 | 9069.0 | 376.0 | 01.Sept.2030 | 214.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.493,50 | 0.0 | 13470.0 | 668.0 | 05.Apr.2035 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 137.494,57 | 0.0 | 8945.0 | 1273.0 | 15.März2053 | 535.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 137.499,03 | 0.0 | 6041.0 | 1452.0 | 15.Nov.2050 | 284.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 137.509,96 | 0.0 | 9122.0 | 356.0 | 01.Juni2030 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 137.533,51 | 0.0 | 6730.0 | 1387.0 | 15.März2052 | 355.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 137.537,20 | 0.0 | 13264.0 | 367.0 | 10.Nov.2031 | 476.0 |
| AMD | XILINX INC | Technologie | 137.542,38 | 0.0 | 9121.0 | 355.0 | 01.Juni2030 | 238.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 137.545,47 | 0.0 | 8954.0 | 1330.0 | 12.März2054 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 137.549,42 | 0.0 | 6782.0 | 1122.0 | 01.Sept.2040 | 210.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 137.576,71 | 0.0 | 8913.0 | 1323.0 | 15.Feb.2055 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.581,54 | 0.0 | 13197.0 | 875.0 | 05.Dez.2039 | 600.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 137.592,79 | 0.0 | 9017.0 | 485.0 | 01.März2032 | 345.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 137.611,11 | 0.0 | 9148.0 | 443.0 | 15.Juli2031 | 325.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 137.619,03 | 0.0 | 13609.0 | 986.0 | 16.Juni2043 | 700.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 137.649,04 | 0.0 | 13438.0 | 605.0 | 14.März2034 | 575.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.669,76 | 0.0 | 9069.0 | 419.0 | 01.Apr.2031 | 295.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 137.675,74 | 0.0 | 13468.0 | 356.0 | 01.Okt.2035 | 600.0 |
| PSX | PHILLIPS 66 CO | Energie | 137.692,59 | 0.0 | 8952.0 | 1287.0 | 15.März2055 | 550.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.703,66 | 0.0 | 13122.0 | 563.0 | 14.Okt.2033 | 575.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 137.704,03 | 0.0 | 6836.0 | 113.0 | 15.Okt.2027 | 210.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.733,80 | 0.0 | 13536.0 | 155.0 | 29.März2028 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.736,47 | 0.0 | 13567.0 | 624.0 | 18.Nov.2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 137.774,99 | 0.0 | 13591.0 | 239.0 | 12.März2029 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 137.777,29 | 0.0 | 8962.0 | 1303.0 | 15.März2055 | 540.0 |
| PLD | PROLOGIS LP | REITS | 137.792,82 | 0.0 | 8969.0 | 1308.0 | 15.März2054 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 137.814,36 | 0.0 | 9074.0 | 373.0 | 01.Sept.2030 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.816,36 | 0.0 | 9125.0 | 392.0 | 15.Nov.2030 | 255.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 137.818,98 | 0.0 | 13631.0 | 297.0 | 28.Nov.2029 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.822,77 | 0.0 | 13440.0 | 224.0 | 09.Jan.2029 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 137.828,40 | 0.0 | 9172.0 | 408.0 | 23.Jan.2031 | 278.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 137.900,79 | 0.0 | 13523.0 | 510.0 | 01.Okt.2032 | 533.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 137.935,15 | 0.0 | 8940.0 | 1073.0 | 15.Aug.2044 | 515.0 |
| COP | CONOCOPHILLIPS | Energie | 137.950,91 | 0.0 | 8381.0 | 1194.0 | 15.Aug.2048 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.969,22 | 0.0 | 10692.0 | 753.0 | 15.Aug.2037 | 695.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 138.047,07 | 0.0 | 13549.0 | 714.0 | 28.Apr.2036 | 638.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.051,44 | 0.0 | 13134.0 | 875.0 | 12.Dez.2041 | 738.0 |
| INTC | INTEL CORPORATION | Technologie | 138.062,51 | 0.0 | 6835.0 | 1257.0 | 08.Dez.2047 | 373.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.080,38 | 0.0 | 9108.0 | 422.0 | 15.Apr.2031 | 295.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 138.081,24 | 0.0 | 6886.0 | 183.0 | 17.Juli2028 | 330.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.110,54 | 0.0 | 13460.0 | 309.0 | 10.Jan.2030 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 138.167,37 | 0.0 | 9013.0 | 1261.0 | 04.Apr.2053 | 550.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 138.175,52 | 0.0 | 8967.0 | 387.0 | 18.Feb.2031 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.193,62 | 0.0 | 13658.0 | 169.0 | 25.Mai2028 | 538.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.232,23 | 0.0 | 13543.0 | 3.0 | 24.Aug.2026 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 138.245,77 | 0.0 | 6848.0 | 571.0 | 02.Juni2033 | 455.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 138.293,31 | 0.0 | 13504.0 | 27.0 | 27.Nov.2026 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.295,12 | 0.0 | 9127.0 | 1285.0 | 15.Juni2054 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 138.378,74 | 0.0 | 9106.0 | 1241.0 | 01.Dez.2053 | 588.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.395,52 | 0.0 | 9156.0 | 345.0 | 30.Apr.2030 | 245.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 138.415,71 | 0.0 | 13665.0 | 428.0 | 29.Juli2036 | 617.0 |
| PLD | PROLOGIS LP | REITS | 138.417,94 | 0.0 | 9153.0 | 343.0 | 15.Apr.2030 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 138.443,69 | 0.0 | 13596.0 | 284.0 | 17.Okt.2034 | 564.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.445,51 | 0.0 | 9134.0 | 464.0 | 26.Okt.2031 | 318.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 138.457,26 | 0.0 | 13506.0 | 25.0 | 16.Nov.2026 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.461,55 | 0.0 | 9112.0 | 414.0 | 01.März2031 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 138.479,45 | 0.0 | 12993.0 | 473.0 | 31.Dez.2079 | 788.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 138.484,79 | 0.0 | 6758.0 | 496.0 | 03.Sept.2032 | 527.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.505,53 | 0.0 | 13540.0 | 143.0 | 14.Feb.2028 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 138.525,36 | 0.0 | 13723.0 | 174.0 | 13.Juni2028 | 563.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.526,43 | 0.0 | 9140.0 | 334.0 | 15.März2030 | 230.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 138.544,36 | 0.0 | 9082.0 | 486.0 | 01.März2032 | 340.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 138.549,41 | 0.0 | 13544.0 | 143.0 | 14.Feb.2028 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 138.562,81 | 0.0 | 13531.0 | 139.0 | 31.Jan.2028 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 138.571,18 | 0.0 | 8962.0 | 1273.0 | 15.Feb.2055 | 555.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 138.572,68 | 0.0 | 13544.0 | 145.0 | 26.Feb.2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 138.664,48 | 0.0 | 6772.0 | 1490.0 | 15.März2062 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.471,90 | 0.0 | 6873.0 | 1403.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 137.806,85 | 0.0 | 6884.0 | 1403.0 | 18.Jan.2041 | 10.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 138.349,07 | 0.0 | 4574.0 | 1123.0 | 20.Nov.2040 | 225.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.486,48 | 0.0 | 6920.0 | 1391.0 | 05.Nov.2040 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 138.577,97 | 0.0 | 6876.0 | 1130.0 | 14.Dez.2042 | 440.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.855,76 | 0.0 | 13091.0 | 550.0 | 26.Dez.2043 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 135.861,09 | 0.0 | 6718.0 | 1402.0 | 03.Juni2056 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.869,86 | 0.0 | 13523.0 | 309.0 | 10.Jan.2030 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 135.871,82 | 0.0 | 13402.0 | 373.0 | 01.Nov.2030 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.885,74 | 0.0 | 13515.0 | 34.0 | 18.Dez.2026 | 350.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 135.891,28 | 0.0 | 13007.0 | 933.0 | 06.Dez.2041 | 625.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.925,51 | 0.0 | 13367.0 | 404.0 | 28.Apr.2031 | 563.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 135.944,29 | 0.0 | 13276.0 | 720.0 | 18.März2036 | 575.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.954,77 | 0.0 | 8998.0 | 392.0 | 18.Nov.2030 | 275.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 135.981,19 | 0.0 | 13462.0 | 516.0 | 11.Dez.2032 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.986,83 | 0.0 | 13465.0 | 525.0 | 16.Dez.2032 | 612.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 135.999,33 | 0.0 | 6776.0 | 1702.0 | 02.Juli2049 | 175.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 136.009,49 | 0.0 | 13034.0 | 575.0 | 18.Sept.2033 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 136.055,66 | 0.0 | 9027.0 | 1313.0 | 15.Jan.2054 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 136.063,45 | 0.0 | 6728.0 | 1628.0 | 26.Okt.2051 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.076,14 | 0.0 | 13349.0 | 234.0 | 15.Feb.2029 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.076,91 | 0.0 | 13568.0 | 92.0 | 22.Juli2027 | 463.0 |
| EQIXXS | EQUINIX XSCALE SECURED FUNDING 202 RegS | Non-Agency CMBS | 136.107,25 | 0.0 | 13590.0 | 431.0 | 30.Sept.2031 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 136.110,15 | 0.0 | 13510.0 | 379.0 | 22.Okt.2030 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.115,45 | 0.0 | 6696.0 | 1069.0 | 13.Nov.2045 | 613.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 136.117,71 | 0.0 | 9015.0 | 437.0 | 25.Mai2031 | 269.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.135,71 | 0.0 | 13315.0 | 433.0 | 27.Aug.2031 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 136.149,10 | 0.0 | 13274.0 | 426.0 | 18.Aug.2036 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 136.172,20 | 0.0 | 9059.0 | 1317.0 | 01.Aug.2053 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.205,64 | 0.0 | 13592.0 | 435.0 | 31.Juli2032 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.206,40 | 0.0 | 9044.0 | 360.0 | 15.Juni2030 | 220.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.206,83 | 0.0 | 9016.0 | 473.0 | 01.Dez.2031 | 320.0 |
| PLD | PROLOGIS LP | REITS | 136.224,84 | 0.0 | 8996.0 | 1315.0 | 15.Juni2053 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.229,12 | 0.0 | 8932.0 | 1116.0 | 27.Apr.2045 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.230,31 | 0.0 | 13486.0 | 489.0 | 08.Juni2033 | 550.0 |
| AVT | AVNET INC | Technologie | 136.235,31 | 0.0 | 9008.0 | 430.0 | 15.Mai2031 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.247,93 | 0.0 | 13517.0 | 9.0 | 15.Sept.2026 | 88.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 136.266,71 | 0.0 | 9023.0 | 436.0 | 24.Mai2031 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.271,45 | 0.0 | 13304.0 | 681.0 | 11.Sept.2035 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 136.281,65 | 0.0 | 13404.0 | 285.0 | 05.Okt.2029 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 136.292,33 | 0.0 | 6685.0 | 1343.0 | 01.Apr.2050 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.309,72 | 0.0 | 13221.0 | 517.0 | 12.Dez.2033 | 517.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 136.339,56 | 0.0 | 9046.0 | 1315.0 | 02.Juni2042 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 136.347,95 | 0.0 | 13500.0 | 246.0 | 04.Apr.2029 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 136.360,02 | 0.0 | 9297.0 | 1013.0 | 01.Juni2042 | 530.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 136.378,12 | 0.0 | 9067.0 | 486.0 | 15.Jan.2032 | 315.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 136.422,72 | 0.0 | 13450.0 | 53.0 | 08.März2027 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.437,28 | 0.0 | 13583.0 | 135.0 | 12.Jan.2028 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 136.442,23 | 0.0 | 13051.0 | 914.0 | 15.Nov.2040 | 588.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 136.486,92 | 0.0 | 13523.0 | 300.0 | 09.Dez.2029 | 513.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 136.499,15 | 0.0 | 13524.0 | 7.0 | 09.Sept.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.502,26 | 0.0 | 13548.0 | 32.0 | 10.Dez.2026 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 136.504,24 | 0.0 | 13503.0 | 13.0 | 30.Sept.2026 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 136.504,53 | 0.0 | 13143.0 | 850.0 | 14.Dez.2038 | 563.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 136.509,63 | 0.0 | 9058.0 | 357.0 | 01.Juni2030 | 213.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 136.511,06 | 0.0 | 9002.0 | 376.0 | 02.Sept.2030 | 220.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.514,09 | 0.0 | 8994.0 | 372.0 | 15.Aug.2030 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.514,17 | 0.0 | 6809.0 | 687.0 | 30.Juli2040 | 577.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 136.534,62 | 0.0 | 13542.0 | 379.0 | 28.Nov.2030 | 514.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 136.574,95 | 0.0 | 13536.0 | 256.0 | 11.Juni2029 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.588,18 | 0.0 | 13392.0 | 234.0 | 15.Feb.2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.595,20 | 0.0 | 6759.0 | 1037.0 | 01.Juni2041 | 350.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.609,80 | 0.0 | 13365.0 | 230.0 | 02.Feb.2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.614,46 | 0.0 | 8865.0 | 1079.0 | 15.Feb.2044 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.623,54 | 0.0 | 8928.0 | 1098.0 | 01.Apr.2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.637,16 | 0.0 | 6717.0 | 1252.0 | 01.Nov.2049 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 136.660,52 | 0.0 | 13435.0 | 366.0 | 08.Okt.2030 | 488.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 136.663,23 | 0.0 | 6820.0 | 1436.0 | 31.Juli2053 | 486.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 136.682,19 | 0.0 | 6747.0 | 1402.0 | 04.Dez.2069 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.695,84 | 0.0 | 13496.0 | 15.0 | 07.Okt.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.699,44 | 0.0 | 13440.0 | 525.0 | 21.Dez.2032 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 136.749,16 | 0.0 | 13490.0 | 16.0 | 11.Okt.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.752,15 | 0.0 | 13455.0 | 477.0 | 28.Apr.2033 | 550.0 |
| GZMCN | ENERGIR LP | Erdgas | 136.778,24 | 0.0 | 6769.0 | 1420.0 | 02.Juni2053 | 483.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 136.781,21 | 0.0 | 6712.0 | 1339.0 | 01.Okt.2049 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 136.805,27 | 0.0 | 8891.0 | 1258.0 | 15.März2054 | 555.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.805,30 | 0.0 | 13637.0 | 92.0 | 22.Juli2027 | 513.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.820,35 | 0.0 | 13012.0 | 624.0 | 12.Sept.2034 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.821,95 | 0.0 | 13553.0 | 438.0 | 10.Sept.2032 | 543.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 136.864,79 | 0.0 | 13625.0 | 135.0 | 13.Jan.2028 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 136.868,44 | 0.0 | 6831.0 | 1300.0 | 30.Juli2046 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 136.869,86 | 0.0 | 9103.0 | 905.0 | 26.Juli2038 | 429.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.870,12 | 0.0 | 13438.0 | 431.0 | 16.Sept.2036 | 563.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 136.876,71 | 0.0 | 13571.0 | 332.0 | 20.Juni2030 | 575.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 136.889,48 | 0.0 | 9919.0 | 105.0 | 29.Sept.2027 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 136.899,65 | 0.0 | 6705.0 | 1348.0 | 15.Sept.2049 | 338.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 136.901,75 | 0.0 | 9448.0 | 434.0 | 05.Apr.2036 | 435.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.930,82 | 0.0 | 13203.0 | 516.0 | 23.Nov.2032 | 500.0 |
| CDW | CDW LLC | Technologie | 136.958,24 | 0.0 | 9058.0 | 469.0 | 01.Dez.2031 | 357.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 136.967,12 | 0.0 | 13498.0 | 16.0 | 12.Okt.2026 | 175.0 |
| QGTS | NAKILAT INC 144A | Transport | 136.979,78 | 0.0 | 10171.0 | 354.0 | 31.Dez.2033 | 607.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 136.981,23 | 0.0 | 13668.0 | 437.0 | 31.Juli2032 | 575.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 136.999,37 | 0.0 | 13377.0 | 467.0 | 05.März2032 | 538.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 137.071,88 | 0.0 | 13473.0 | 247.0 | 16.Apr.2029 | 525.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 137.131,13 | 0.0 | 6838.0 | 1102.0 | 16.Juli2040 | 238.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 137.151,70 | 0.0 | 8962.0 | 783.0 | 01.Sept.2036 | 400.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 137.161,80 | 0.0 | 13479.0 | 472.0 | 14.Apr.2032 | 525.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.181,69 | 0.0 | 9109.0 | 360.0 | 15.Juni2030 | 221.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.200,47 | 0.0 | 8945.0 | 1027.0 | 01.Okt.2043 | 545.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 137.202,72 | 0.0 | 13430.0 | 396.0 | 18.März2031 | 525.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.235,34 | 0.0 | 9088.0 | 348.0 | 01.Mai2030 | 213.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 137.236,20 | 0.0 | 8950.0 | 1270.0 | 01.Apr.2053 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 137.246,98 | 0.0 | 8919.0 | 1170.0 | 01.Apr.2054 | 625.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 137.254,58 | 0.0 | 12995.0 | 950.0 | 03.Okt.2042 | 625.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 135.907,78 | 0.0 | 6616.0 | 923.0 | 01.Dez.2052 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 136.068,35 | 0.0 | 6739.0 | 1548.0 | 03.Dez.2056 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.252,74 | 0.0 | 6812.0 | 1403.0 | 27.Nov.2040 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.311,15 | 0.0 | 6758.0 | 383.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.340,28 | 0.0 | 6792.0 | 362.0 | 02.Juni2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.409,15 | 0.0 | 11360.0 | 88.0 | 06.Juli2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.488,78 | 0.0 | 6792.0 | 447.0 | 27.Mai2031 | 210.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 136.533,64 | 0.0 | 6762.0 | 1166.0 | 01.Dez.2043 | 440.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 136.565,32 | 0.0 | 5442.0 | 844.0 | 30.Juni2036 | 234.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 136.727,35 | 0.0 | 12996.0 | 950.0 | 01.Okt.2041 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 136.899,83 | 0.0 | 13235.0 | 372.0 | 21.Okt.2030 | 413.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 137.029,47 | 0.0 | 6743.0 | 1505.0 | 17.Okt.2055 | 460.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 135.282,45 | 0.0 | 9891.0 | 387.0 | 01.Mai2029 | 300.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.450,45 | 0.0 | 13057.0 | 199.0 | 08.Okt.2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.464,42 | 0.0 | 6703.0 | 1139.0 | 12.Jan.2041 | 230.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 134.466,90 | 0.0 | 13420.0 | 34.0 | 17.Dez.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 134.477,38 | 0.0 | 13419.0 | 1140.0 | 03.Aug.2052 | 705.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 134.489,90 | 0.0 | 6575.0 | 1370.0 | 10.Sept.2051 | 350.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 134.493,38 | 0.0 | 6626.0 | 1394.0 | 29.Apr.2051 | 340.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.495,03 | 0.0 | 13423.0 | 427.0 | 31.Juli2032 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 134.522,08 | 0.0 | 6726.0 | 1078.0 | 14.Aug.2045 | 617.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.531,27 | 0.0 | 13423.0 | 33.0 | 15.Dez.2026 | 138.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 134.550,59 | 0.0 | 8758.0 | 1293.0 | 15.März2053 | 513.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 134.555,74 | 0.0 | 13399.0 | 33.0 | 15.Dez.2026 | 63.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.568,77 | 0.0 | 13149.0 | 935.0 | 30.Sept.2041 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 134.578,64 | 0.0 | 6642.0 | 1366.0 | 15.Nov.2050 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.615,07 | 0.0 | 13199.0 | 85.0 | 04.Okt.2032 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 134.616,62 | 0.0 | 13421.0 | 426.0 | 23.Juli2032 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 134.631,10 | 0.0 | 8851.0 | 496.0 | 01.März2032 | 275.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 134.643,90 | 0.0 | 13210.0 | 660.0 | 14.Apr.2035 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.649,85 | 0.0 | 8931.0 | 443.0 | 01.Juni2031 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 134.655,76 | 0.0 | 13391.0 | 37.0 | 28.Dez.2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 134.686,35 | 0.0 | 13408.0 | 434.0 | 14.Juli2031 | 525.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.714,55 | 0.0 | 8920.0 | 476.0 | 01.Dez.2031 | 300.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 134.743,53 | 0.0 | 8913.0 | 473.0 | 23.Nov.2031 | 313.0 |
| XYL | XYLEM INC | Produktionsmittel | 134.773,74 | 0.0 | 8976.0 | 415.0 | 30.Jan.2031 | 225.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.861,94 | 0.0 | 8946.0 | 354.0 | 15.Mai2030 | 180.0 |
| INTC | INTEL CORPORATION | Technologie | 134.863,27 | 0.0 | 8984.0 | 1355.0 | 10.Feb.2063 | 590.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 134.879,06 | 0.0 | 12929.0 | 751.0 | 31.Okt.2036 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 134.888,71 | 0.0 | 13416.0 | 28.0 | 25.Nov.2026 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 134.897,69 | 0.0 | 13411.0 | 33.0 | 15.Dez.2026 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 134.917,28 | 0.0 | 12860.0 | 748.0 | 12.Sept.2036 | 507.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 134.919,47 | 0.0 | 13111.0 | 1112.0 | 11.Sept.2050 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.949,99 | 0.0 | 13371.0 | 341.0 | 10.Juni2030 | 515.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 134.984,19 | 0.0 | 13293.0 | 424.0 | 16.Okt.2031 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 134.998,29 | 0.0 | 6691.0 | 1466.0 | 13.Juni2055 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 135.000,67 | 0.0 | 8910.0 | 1140.0 | 15.Juni2047 | 550.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 135.028,20 | 0.0 | 7634.0 | 1216.0 | 15.Aug.2048 | 435.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.046,49 | 0.0 | 13399.0 | 507.0 | 01.Juni2032 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 135.047,73 | 0.0 | 8937.0 | 434.0 | 01.Mai2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 135.051,37 | 0.0 | 8984.0 | 1331.0 | 01.Aug.2054 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 135.056,63 | 0.0 | 13431.0 | 26.0 | 19.Nov.2026 | 75.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 135.059,87 | 0.0 | 8981.0 | 485.0 | 19.Jan.2032 | 335.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 135.060,37 | 0.0 | 13416.0 | 33.0 | 15.Dez.2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 135.069,66 | 0.0 | 13507.0 | 435.0 | 21.Aug.2036 | 560.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 135.100,71 | 0.0 | 8877.0 | 1298.0 | 15.Mai2053 | 525.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 135.114,37 | 0.0 | 13124.0 | 299.0 | 26.Nov.2029 | 400.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.158,58 | 0.0 | 12963.0 | 573.0 | 10.Nov.2033 | 538.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 135.166,96 | 0.0 | 8989.0 | 363.0 | 15.Juli2030 | 280.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.179,10 | 0.0 | 13205.0 | 376.0 | 22.Okt.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.202,58 | 0.0 | 13181.0 | 373.0 | 22.Okt.2030 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 135.212,50 | 0.0 | 8996.0 | 1068.0 | 01.Aug.2043 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.224,21 | 0.0 | 6673.0 | 1413.0 | 19.Nov.2055 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.244,24 | 0.0 | 13276.0 | 137.0 | 20.Jan.2028 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.269,46 | 0.0 | 13517.0 | 48.0 | 08.Feb.2027 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.331,62 | 0.0 | 8958.0 | 390.0 | 15.Okt.2030 | 195.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.332,65 | 0.0 | 13273.0 | 523.0 | 19.Sept.2033 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 135.334,74 | 0.0 | 8894.0 | 1095.0 | 08.Nov.2043 | 480.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 135.371,86 | 0.0 | 13414.0 | 678.0 | 16.Juni2035 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.375,68 | 0.0 | 8941.0 | 383.0 | 23.Sept.2030 | 214.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.379,19 | 0.0 | 6756.0 | 458.0 | 18.Juli2031 | 242.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 135.397,98 | 0.0 | 7650.0 | 1064.0 | 13.Mai2041 | 344.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 135.403,57 | 0.0 | 13436.0 | 494.0 | 25.Juni2032 | 563.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.405,19 | 0.0 | 13268.0 | 646.0 | 15.Sept.2034 | 488.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 135.406,59 | 0.0 | 8939.0 | 1152.0 | 15.Juni2047 | 540.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.406,79 | 0.0 | 8953.0 | 512.0 | 15.Mai2032 | 300.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 135.416,95 | 0.0 | 7625.0 | 1291.0 | 01.Nov.2048 | 397.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.451,31 | 0.0 | 10823.0 | 283.0 | 13.Juli2029 | 129.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 135.456,49 | 0.0 | 8816.0 | 1012.0 | 06.März2042 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 135.467,79 | 0.0 | 8781.0 | 1152.0 | 01.März2049 | 552.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 135.469,72 | 0.0 | 13157.0 | 295.0 | 02.Dez.2029 | 413.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.490,39 | 0.0 | 13307.0 | 438.0 | 20.Okt.2051 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.515,69 | 0.0 | 9004.0 | 362.0 | 15.Juni2030 | 185.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 135.562,39 | 0.0 | 8820.0 | 1307.0 | 15.Sept.2054 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 135.573,72 | 0.0 | 13214.0 | 663.0 | 27.Feb.2035 | 550.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 135.581,93 | 0.0 | 8978.0 | 435.0 | 01.Juni2031 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 135.598,98 | 0.0 | 13411.0 | 65.0 | 13.Apr.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.616,23 | 0.0 | 13427.0 | 524.0 | 20.Dez.2033 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.669,11 | 0.0 | 13413.0 | 56.0 | 09.März2027 | 263.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 135.681,54 | 0.0 | 8980.0 | 818.0 | 15.Dez.2036 | 400.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 135.687,51 | 0.0 | 13319.0 | 240.0 | 13.März2029 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 135.720,35 | 0.0 | 13318.0 | 512.0 | 29.Sept.2032 | 500.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 135.728,88 | 0.0 | 13118.0 | 724.0 | 29.Nov.2035 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.747,27 | 0.0 | 9019.0 | 693.0 | 15.Jan.2035 | 388.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.749,77 | 0.0 | 9026.0 | 447.0 | 15.Juli2031 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 135.754,96 | 0.0 | 8824.0 | 1034.0 | 01.März2043 | 500.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.775,47 | 0.0 | 8927.0 | 455.0 | 01.Sept.2031 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.780,19 | 0.0 | 13468.0 | 295.0 | 22.Okt.2029 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 135.780,73 | 0.0 | 6715.0 | 1374.0 | 01.Dez.2051 | 365.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 134.913,08 | 0.0 | 6650.0 | 1485.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.012,03 | 0.0 | 6695.0 | 1504.0 | 14.Juni2055 | 460.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 135.761,92 | 0.0 | 6793.0 | 284.0 | 21.Aug.2029 | 325.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 135.728,31 | 0.0 | 9513.0 | 524.0 | 01.Jan.2045 | 400.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 132.998,23 | 0.0 | 13085.0 | 1027.0 | 18.Nov.2045 | 663.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 133.032,58 | 0.0 | 8860.0 | 1344.0 | 08.Feb.2054 | 515.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 133.045,66 | 0.0 | 8685.0 | 1089.0 | 01.Okt.2044 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 133.054,88 | 0.0 | 12905.0 | 285.0 | 11.Okt.2030 | 351.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 133.058,49 | 0.0 | 8668.0 | 1093.0 | 15.Sept.2044 | 490.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 133.081,11 | 0.0 | 13081.0 | 124.0 | 29.Nov.2027 | 238.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.108,06 | 0.0 | 8805.0 | 386.0 | 21.Sept.2030 | 174.0 |
| GXO | GXO LOGISTICS INC | Transport | 133.123,78 | 0.0 | 8854.0 | 450.0 | 15.Juli2031 | 265.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 133.150,10 | 0.0 | 12896.0 | 548.0 | 18.Aug.2033 | 638.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 133.155,39 | 0.0 | 8854.0 | 411.0 | 01.Jan.2031 | 190.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.159,14 | 0.0 | 13104.0 | 119.0 | 09.Nov.2028 | 206.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 133.160,95 | 0.0 | 13251.0 | 688.0 | 16.Juli2035 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.186,74 | 0.0 | 6578.0 | 1053.0 | 15.Nov.2041 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 133.205,01 | 0.0 | 8682.0 | 809.0 | 01.Apr.2038 | 538.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 133.219,52 | 0.0 | 8829.0 | 397.0 | 15.Nov.2030 | 210.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 133.252,24 | 0.0 | 8827.0 | 480.0 | 15.Nov.2031 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.257,89 | 0.0 | 6608.0 | 1627.0 | 19.Juni2059 | 263.0 |
| MAS | MASCO CORP | Produktionsmittel | 133.266,87 | 0.0 | 8785.0 | 418.0 | 15.Feb.2031 | 200.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 133.302,97 | 0.0 | 12693.0 | 625.0 | 13.Sept.2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 133.304,99 | 0.0 | 12977.0 | 189.0 | 16.Aug.2028 | 263.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 133.322,41 | 0.0 | 13102.0 | 189.0 | 28.Aug.2028 | 369.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 133.331,29 | 0.0 | 12914.0 | 953.0 | 03.Sept.2041 | 588.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 133.334,89 | 0.0 | 8801.0 | 468.0 | 01.Okt.2031 | 238.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 133.344,58 | 0.0 | 8698.0 | 1252.0 | 11.Okt.2054 | 560.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 133.352,43 | 0.0 | 12911.0 | 708.0 | 18.Jan.2036 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 133.369,04 | 0.0 | 6518.0 | 1767.0 | 04.Sept.2049 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.386,79 | 0.0 | 13100.0 | 124.0 | 30.Nov.2032 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.408,48 | 0.0 | 8846.0 | 394.0 | 15.Okt.2030 | 145.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 133.408,93 | 0.0 | 8874.0 | 367.0 | 24.Juni2030 | 145.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.449,36 | 0.0 | 13287.0 | 81.0 | 15.Juni2027 | 263.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 133.478,63 | 0.0 | 13195.0 | 481.0 | 31.Mai2032 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.490,25 | 0.0 | 8825.0 | 469.0 | 02.Nov.2032 | 262.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.490,65 | 0.0 | 13235.0 | 262.0 | 31.Mai2029 | 408.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.520,68 | 0.0 | 8833.0 | 383.0 | 01.Sept.2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 133.539,20 | 0.0 | 8791.0 | 1202.0 | 01.Juni2050 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 133.544,31 | 0.0 | 8883.0 | 1271.0 | 01.Aug.2052 | 545.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 133.546,34 | 0.0 | 13207.0 | 524.0 | 24.Nov.2032 | 489.0 |
| AON | AON CORP | Versicherung | 133.603,08 | 0.0 | 8855.0 | 481.0 | 02.Dez.2031 | 260.0 |
| NXPI | NXP BV | Technologie | 133.617,12 | 0.0 | 8776.0 | 494.0 | 15.Feb.2032 | 265.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 133.617,38 | 0.0 | 13296.0 | 436.0 | 08.Juli2031 | 475.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 133.648,26 | 0.0 | 8889.0 | 534.0 | 15.Juli2032 | 260.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 133.708,98 | 0.0 | 13252.0 | 165.0 | 18.Mai2028 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.711,70 | 0.0 | 13361.0 | 37.0 | 30.Dez.2026 | 13.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 133.712,55 | 0.0 | 13283.0 | 573.0 | 02.Juli2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 133.755,30 | 0.0 | 6688.0 | 1370.0 | 14.Feb.2050 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.758,49 | 0.0 | 6654.0 | 1287.0 | 06.Juli2046 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 133.785,38 | 0.0 | 13012.0 | 479.0 | 15.Aug.2056 | 574.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 133.789,46 | 0.0 | 6566.0 | 1392.0 | 01.Apr.2051 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 133.798,62 | 0.0 | 6517.0 | 1434.0 | 01.März2059 | 383.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 133.831,72 | 0.0 | 8745.0 | 1093.0 | 01.Apr.2044 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.850,09 | 0.0 | 8822.0 | 420.0 | 15.März2031 | 245.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 133.853,72 | 0.0 | 13029.0 | 884.0 | 12.Sept.2040 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 133.857,51 | 0.0 | 8876.0 | 481.0 | 15.Dez.2031 | 290.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.860,29 | 0.0 | 13353.0 | 659.0 | 29.Jan.2035 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 133.866,36 | 0.0 | 8773.0 | 910.0 | 24.Sept.2038 | 390.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 133.894,68 | 0.0 | 9657.0 | 184.0 | 15.Apr.2030 | 300.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.905,50 | 0.0 | 8800.0 | 495.0 | 14.Sept.2032 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.908,53 | 0.0 | 13235.0 | 378.0 | 12.Nov.2030 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 133.911,00 | 0.0 | 8868.0 | 391.0 | 15.Okt.2030 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.911,48 | 0.0 | 8838.0 | 465.0 | 15.Nov.2031 | 360.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 133.913,59 | 0.0 | 12528.0 | 166.0 | 23.Sept.2033 | 838.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 133.915,93 | 0.0 | 13380.0 | 33.0 | 15.Dez.2026 | 13.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 133.920,77 | 0.0 | 13239.0 | 715.0 | 25.Nov.2035 | 513.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.923,56 | 0.0 | 13208.0 | 365.0 | 19.Nov.2030 | 575.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 133.930,38 | 0.0 | 8818.0 | 460.0 | 13.Sept.2031 | 263.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.969,76 | 0.0 | 12851.0 | 508.0 | 31.Okt.2032 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 133.971,61 | 0.0 | 6610.0 | 1421.0 | 10.Mai2053 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 133.973,09 | 0.0 | 8847.0 | 377.0 | 21.Aug.2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.973,30 | 0.0 | 8830.0 | 419.0 | 01.März2031 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 134.006,32 | 0.0 | 8712.0 | 1274.0 | 09.Sept.2052 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 134.027,26 | 0.0 | 13333.0 | 438.0 | 02.Juli2031 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.052,31 | 0.0 | 8819.0 | 414.0 | 16.Feb.2031 | 238.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 134.055,72 | 0.0 | 6683.0 | 179.0 | 23.Juni2028 | 194.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 134.062,45 | 0.0 | 13010.0 | 591.0 | 05.Feb.2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.102,83 | 0.0 | 8940.0 | 414.0 | 14.Feb.2031 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 134.132,10 | 0.0 | 6658.0 | 1276.0 | 30.Juni2050 | 400.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 134.147,92 | 0.0 | 8875.0 | 389.0 | 14.Okt.2030 | 203.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.181,28 | 0.0 | 13347.0 | 269.0 | 27.Juni2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 134.217,41 | 0.0 | 8897.0 | 440.0 | 01.Juni2031 | 250.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 134.225,40 | 0.0 | 13287.0 | 344.0 | 04.Juni2050 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.230,04 | 0.0 | 8850.0 | 421.0 | 15.März2031 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 134.242,34 | 0.0 | 13105.0 | 678.0 | 19.Sept.2035 | 586.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 134.245,21 | 0.0 | 13068.0 | 212.0 | 22.Nov.2028 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.266,37 | 0.0 | 13364.0 | 565.0 | 13.Juni2033 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 134.277,37 | 0.0 | 8890.0 | 436.0 | 15.Mai2031 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 134.303,39 | 0.0 | 8934.0 | 1335.0 | 01.Aug.2054 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 134.316,11 | 0.0 | 13379.0 | 438.0 | 15.Juli2031 | 475.0 |
| PLD | PROLOGIS LP | REITS | 134.316,24 | 0.0 | 8934.0 | 367.0 | 01.Juli2030 | 175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 134.321,57 | 0.0 | 6702.0 | 1327.0 | 30.Jan.2050 | 370.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 134.338,79 | 0.0 | 8914.0 | 1307.0 | 15.Jan.2053 | 525.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.367,02 | 0.0 | 8936.0 | 450.0 | 15.Juli2031 | 270.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.376,44 | 0.0 | 13252.0 | 154.0 | 29.März2029 | 362.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.390,36 | 0.0 | 13270.0 | 751.0 | 26.Nov.2036 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 134.395,54 | 0.0 | 6590.0 | 1364.0 | 01.Apr.2051 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 133.734,99 | 0.0 | 13042.0 | 541.0 | 16.Dez.2032 | 425.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 134.179,93 | 0.0 | 6691.0 | 681.0 | 25.Jan.2035 | 475.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 133.372,90 | 0.0 | 9016.0 | 642.0 | 01.Apr.2048 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 131.694,68 | 0.0 | 12976.0 | 488.0 | 29.Apr.2032 | 488.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 131.703,54 | 0.0 | 6471.0 | 1340.0 | 15.Apr.2050 | 345.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.708,13 | 0.0 | 12550.0 | 477.0 | 22.Sept.2032 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.718,33 | 0.0 | 13039.0 | 879.0 | 11.Juni2039 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.725,47 | 0.0 | 8694.0 | 467.0 | 15.Sept.2031 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.738,46 | 0.0 | 8713.0 | 381.0 | 27.Aug.2030 | 150.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.742,79 | 0.0 | 8694.0 | 509.0 | 15.März2032 | 215.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 131.783,66 | 0.0 | 12548.0 | 880.0 | 02.Okt.2039 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 131.792,73 | 0.0 | 13158.0 | 448.0 | 31.Juli2031 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 131.797,18 | 0.0 | 6526.0 | 1398.0 | 03.Juni2050 | 324.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 131.797,72 | 0.0 | 13016.0 | 138.0 | 18.Jan.2028 | 213.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 131.805,87 | 0.0 | 8590.0 | 1121.0 | 15.März2045 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 131.827,75 | 0.0 | 13023.0 | 630.0 | 22.Mai2034 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 131.858,58 | 0.0 | 8766.0 | 944.0 | 24.Juli2039 | 442.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 131.914,61 | 0.0 | 8697.0 | 1022.0 | 04.Juni2042 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.923,07 | 0.0 | 6515.0 | 1262.0 | 05.Mai2045 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.931,98 | 0.0 | 8773.0 | 496.0 | 11.Jan.2032 | 240.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 131.947,50 | 0.0 | 8761.0 | 404.0 | 10.Dez.2030 | 200.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.955,20 | 0.0 | 8742.0 | 480.0 | 01.Dez.2031 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.960,20 | 0.0 | 6598.0 | 1298.0 | 14.Feb.2051 | 400.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 132.044,77 | 0.0 | 8699.0 | 1077.0 | 01.Juni2044 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 132.044,81 | 0.0 | 8742.0 | 479.0 | 21.Okt.2031 | 195.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.076,65 | 0.0 | 8791.0 | 416.0 | 15.Jan.2031 | 180.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 132.099,35 | 0.0 | 6441.0 | 1328.0 | 25.Aug.2050 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 132.102,99 | 0.0 | 13044.0 | 114.0 | 19.Okt.2027 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 132.106,71 | 0.0 | 13088.0 | 498.0 | 07.Juni2032 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.136,44 | 0.0 | 13115.0 | 583.0 | 23.Dez.2033 | 513.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.208,49 | 0.0 | 6605.0 | 1365.0 | 09.Feb.2053 | 515.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 132.231,43 | 0.0 | 6548.0 | 1399.0 | 07.Juni2051 | 340.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 132.257,76 | 0.0 | 13094.0 | 148.0 | 28.Feb.2028 | 213.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 132.289,58 | 0.0 | 8761.0 | 480.0 | 15.Nov.2031 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 132.293,93 | 0.0 | 8611.0 | 1301.0 | 14.März2053 | 500.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 132.297,36 | 0.0 | 8787.0 | 1120.0 | 13.Juni2039 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.376,65 | 0.0 | 8739.0 | 422.0 | 28.Feb.2031 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.430,22 | 0.0 | 13178.0 | 440.0 | 01.Juli2031 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 132.449,41 | 0.0 | 13013.0 | 794.0 | 15.Mai2039 | 940.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.462,76 | 0.0 | 12700.0 | 558.0 | 25.Okt.2033 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 132.486,44 | 0.0 | 13053.0 | 239.0 | 11.März2029 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 132.506,94 | 0.0 | 8818.0 | 414.0 | 15.Jan.2031 | 190.0 |
| SNX | TD SYNNEX CORP | Technologie | 132.507,14 | 0.0 | 8830.0 | 457.0 | 09.Aug.2031 | 265.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 132.525,12 | 0.0 | 8667.0 | 1118.0 | 07.Okt.2044 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.531,01 | 0.0 | 8758.0 | 472.0 | 01.Okt.2031 | 210.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 132.542,25 | 0.0 | 8661.0 | 1132.0 | 15.Apr.2047 | 530.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 132.603,13 | 0.0 | 8818.0 | 491.0 | 15.Jan.2032 | 280.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 132.606,62 | 0.0 | 13155.0 | 536.0 | 15.Dez.2032 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 132.612,86 | 0.0 | 8759.0 | 1099.0 | 15.Juni2044 | 500.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 132.615,30 | 0.0 | 13140.0 | 777.0 | 19.Juni2037 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.625,43 | 0.0 | 13075.0 | 136.0 | 17.Jan.2029 | 242.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 132.627,09 | 0.0 | 6620.0 | 1463.0 | 04.Feb.2061 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.629,80 | 0.0 | 8770.0 | 474.0 | 15.Nov.2031 | 290.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 132.670,12 | 0.0 | 6622.0 | 1323.0 | 30.Juli2046 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 132.670,34 | 0.0 | 8632.0 | 1083.0 | 15.März2045 | 515.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 132.707,71 | 0.0 | 12795.0 | 868.0 | 07.Dez.2038 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 132.712,95 | 0.0 | 6622.0 | 1330.0 | 01.Feb.2050 | 365.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.735,00 | 0.0 | 8764.0 | 469.0 | 01.Okt.2031 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.740,80 | 0.0 | 8786.0 | 478.0 | 09.Nov.2031 | 240.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 132.755,90 | 0.0 | 12796.0 | 517.0 | 11.Dez.2032 | 525.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 132.758,80 | 0.0 | 8757.0 | 1128.0 | 01.Juni2044 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.811,39 | 0.0 | 8837.0 | 1111.0 | 01.Feb.2044 | 485.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 132.814,01 | 0.0 | 8754.0 | 1065.0 | 01.Juni2043 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.832,57 | 0.0 | 8833.0 | 496.0 | 11.Jan.2032 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.836,88 | 0.0 | 8807.0 | 396.0 | 30.Okt.2030 | 168.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.944,55 | 0.0 | 12652.0 | 919.0 | 10.Nov.2041 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 132.948,47 | 0.0 | 8858.0 | 497.0 | 07.Feb.2033 | 262.0 |
| GRILN | GRAINGER PLC RegS | REITS | 132.954,14 | 0.0 | 13155.0 | 159.0 | 24.Apr.2028 | 338.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 132.303,44 | 0.0 | 6486.0 | 1251.0 | 05.Sept.2045 | 405.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 132.268,92 | 0.0 | 6482.0 | 1395.0 | 01.Sept.2049 | 290.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 132.245,14 | 0.0 | 9580.0 | 195.0 | 01.Jan.2032 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.970,16 | 0.0 | 8669.0 | 476.0 | 15.Sept.2031 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 130.207,41 | 0.0 | 12348.0 | 1253.0 | 08.Nov.2064 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.211,46 | 0.0 | 8557.0 | 454.0 | 15.Aug.2036 | 249.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 130.230,57 | 0.0 | 6471.0 | 1503.0 | 01.Juli2055 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 130.244,45 | 0.0 | 8682.0 | 468.0 | 12.Aug.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 130.279,46 | 0.0 | 13012.0 | 279.0 | 31.Juli2029 | 305.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.280,01 | 0.0 | 10176.0 | 648.0 | 15.März2035 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 130.288,57 | 0.0 | 6492.0 | 1459.0 | 23.Juli2060 | 387.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 130.289,75 | 0.0 | 6444.0 | 1628.0 | 21.Okt.2050 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 130.294,97 | 0.0 | 6381.0 | 1317.0 | 01.Apr.2051 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 130.323,16 | 0.0 | 8664.0 | 411.0 | 15.Dez.2030 | 145.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 130.330,75 | 0.0 | 12988.0 | 108.0 | 22.Sept.2027 | 38.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 130.332,14 | 0.0 | 12848.0 | 590.0 | 16.Mai2044 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.344,59 | 0.0 | 8650.0 | 490.0 | 01.Dez.2031 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.365,93 | 0.0 | 8683.0 | 463.0 | 28.Juli2031 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 130.417,04 | 0.0 | 12859.0 | 240.0 | 24.Feb.2029 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.422,35 | 0.0 | 12778.0 | 749.0 | 30.Sept.2036 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 130.433,96 | 0.0 | 8511.0 | 1207.0 | 01.Apr.2049 | 500.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.466,50 | 0.0 | 12617.0 | 1275.0 | 29.Jan.2055 | 588.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 130.475,06 | 0.0 | 8688.0 | 496.0 | 01.Feb.2032 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.568,22 | 0.0 | 13027.0 | 838.0 | 31.Juli2038 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.571,02 | 0.0 | 8625.0 | 469.0 | 01.Sept.2031 | 175.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 130.620,80 | 0.0 | 6409.0 | 1222.0 | 22.Sept.2045 | 427.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 130.626,94 | 0.0 | 8699.0 | 501.0 | 30.Jan.2032 | 234.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 130.637,35 | 0.0 | 6473.0 | 465.0 | 25.Nov.2031 | 376.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 130.651,39 | 0.0 | 12420.0 | 779.0 | 02.Okt.2037 | 550.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.659,97 | 0.0 | 8651.0 | 434.0 | 30.März2031 | 160.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 130.664,03 | 0.0 | 12653.0 | 456.0 | 17.Nov.2031 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 130.665,05 | 0.0 | 8531.0 | 1036.0 | 20.März2042 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.684,60 | 0.0 | 8701.0 | 419.0 | 15.Jan.2031 | 145.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 130.687,93 | 0.0 | 12963.0 | 531.0 | 15.Dez.2032 | 476.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 130.692,69 | 0.0 | 12603.0 | 782.0 | 15.Aug.2039 | 938.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 130.723,08 | 0.0 | 8585.0 | 1193.0 | 15.Mai2049 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.729,14 | 0.0 | 8696.0 | 496.0 | 15.Jan.2032 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.771,78 | 0.0 | 8549.0 | 1222.0 | 15.Apr.2050 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 130.825,49 | 0.0 | 13026.0 | 900.0 | 22.Juli2040 | 663.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 130.826,30 | 0.0 | 13024.0 | 174.0 | 08.Juni2028 | 238.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.847,60 | 0.0 | 12773.0 | 855.0 | 16.Apr.2040 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.869,29 | 0.0 | 9919.0 | 147.0 | 27.März2028 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.909,98 | 0.0 | 13064.0 | 272.0 | 22.Juli2029 | 320.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.925,57 | 0.0 | 8641.0 | 468.0 | 24.Sept.2031 | 225.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 131.017,98 | 0.0 | 12777.0 | 302.0 | 28.Nov.2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 131.020,93 | 0.0 | 12889.0 | 928.0 | 04.Mai2040 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 131.036,78 | 0.0 | 8718.0 | 1163.0 | 01.Feb.2046 | 490.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 131.044,13 | 0.0 | 12953.0 | 806.0 | 15.Juni2039 | 925.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.044,29 | 0.0 | 8527.0 | 1185.0 | 15.Sept.2048 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 131.079,08 | 0.0 | 8682.0 | 433.0 | 15.März2031 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 131.100,59 | 0.0 | 12544.0 | 194.0 | 03.Jan.2034 | 800.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 131.111,40 | 0.0 | 12994.0 | 212.0 | 15.Nov.2028 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.130,02 | 0.0 | 12333.0 | 984.0 | 12.Sept.2044 | 625.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 131.139,43 | 0.0 | 13029.0 | 976.0 | 07.Okt.2041 | 600.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 131.163,61 | 0.0 | 8558.0 | 1191.0 | 01.Okt.2048 | 505.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.228,69 | 0.0 | 12884.0 | 618.0 | 31.März2034 | 475.0 |
| AIZ | ASSURANT INC | Versicherung | 131.238,49 | 0.0 | 8728.0 | 493.0 | 15.Jan.2032 | 265.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.252,20 | 0.0 | 12951.0 | 374.0 | 01.Nov.2050 | 450.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 131.269,00 | 0.0 | 8601.0 | 1429.0 | 01.Nov.2064 | 527.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 131.289,92 | 0.0 | 6522.0 | 1386.0 | 30.März2051 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 131.339,12 | 0.0 | 8564.0 | 1084.0 | 01.Apr.2045 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.373,38 | 0.0 | 8637.0 | 1154.0 | 15.Mai2046 | 490.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.398,29 | 0.0 | 12993.0 | 152.0 | 16.März2028 | 263.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.468,14 | 0.0 | 12728.0 | 370.0 | 17.Okt.2030 | 375.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 131.495,87 | 0.0 | 12953.0 | 567.0 | 19.Nov.2033 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.545,67 | 0.0 | 12955.0 | 284.0 | 12.Sept.2029 | 350.0 |
| NI | NISOURCE INC | Erdgas | 131.559,11 | 0.0 | 8686.0 | 421.0 | 15.Feb.2031 | 170.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 131.561,02 | 0.0 | 10003.0 | 200.0 | 15.Nov.2028 | 472.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 130.642,86 | 0.0 | 6378.0 | 1083.0 | 15.Sept.2044 | 525.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.743,94 | 0.0 | 6491.0 | 854.0 | 01.Dez.2036 | 315.0 |
| NRWBK | NRW BANK MTN | Local Authority | 130.779,26 | 0.0 | 8666.0 | 1134.0 | 28.März2039 | 120.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.977,52 | 0.0 | 13027.0 | 571.0 | 05.Juli2036 | 482.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 128.768,26 | 0.0 | 12591.0 | 780.0 | 27.März2037 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.797,30 | 0.0 | 12209.0 | 172.0 | 05.Okt.2033 | 675.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 128.813,84 | 0.0 | 8381.0 | 1170.0 | 15.März2048 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 128.828,39 | 0.0 | 6341.0 | 1575.0 | 28.Apr.2061 | 340.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 128.861,08 | 0.0 | 12269.0 | 1246.0 | 04.Nov.2055 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.960,62 | 0.0 | 6397.0 | 1399.0 | 15.Dez.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.977,37 | 0.0 | 6290.0 | 1416.0 | 15.Feb.2052 | 320.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 128.989,88 | 0.0 | 12678.0 | 679.0 | 28.Apr.2035 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.027,45 | 0.0 | 12700.0 | 210.0 | 26.Okt.2028 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.031,86 | 0.0 | 12515.0 | 934.0 | 13.Feb.2041 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.031,88 | 0.0 | 12886.0 | 277.0 | 01.Aug.2029 | 363.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 129.054,76 | 0.0 | 8513.0 | 548.0 | 15.Okt.2032 | 275.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 129.114,23 | 0.0 | 12780.0 | 636.0 | 06.Juni2034 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 129.119,41 | 0.0 | 10280.0 | 219.0 | 15.Jan.2029 | 610.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.174,74 | 0.0 | 12807.0 | 302.0 | 26.Nov.2049 | 375.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 129.201,02 | 0.0 | 8471.0 | 1187.0 | 26.Apr.2047 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 129.313,99 | 0.0 | 10024.0 | 224.0 | 14.Feb.2029 | 480.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.330,78 | 0.0 | 12393.0 | 208.0 | 05.Dez.2029 | 675.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 129.356,22 | 0.0 | 12766.0 | 416.0 | 07.Mai2031 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 129.387,44 | 0.0 | 12724.0 | 211.0 | 15.Nov.2029 | 213.0 |
| WELL | WELLTOWER INC MTN | REITS | 129.402,04 | 0.0 | 12513.0 | 662.0 | 01.Dez.2034 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.403,01 | 0.0 | 8529.0 | 546.0 | 30.Sept.2032 | 264.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.413,01 | 0.0 | 12842.0 | 351.0 | 04.Juni2030 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.420,66 | 0.0 | 12796.0 | 883.0 | 08.Dez.2039 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 129.429,17 | 0.0 | 8586.0 | 1045.0 | 15.Juli2043 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.432,83 | 0.0 | 9805.0 | 236.0 | 21.März2029 | 380.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 129.448,29 | 0.0 | 8423.0 | 1277.0 | 15.Sept.2052 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 129.453,50 | 0.0 | 5129.0 | 2079.0 | 08.Dez.2050 | 63.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 129.460,45 | 0.0 | 8614.0 | 1106.0 | 01.Aug.2043 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 129.611,97 | 0.0 | 6430.0 | 346.0 | 06.Mai2030 | 265.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.621,83 | 0.0 | 12454.0 | 616.0 | 02.Nov.2044 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.630,67 | 0.0 | 9966.0 | 471.0 | 10.Feb.2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 129.691,20 | 0.0 | 8619.0 | 454.0 | 15.Juni2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.696,01 | 0.0 | 8530.0 | 825.0 | 31.Okt.2038 | 402.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.722,39 | 0.0 | 12891.0 | 128.0 | 07.Dez.2027 | 88.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 129.733,11 | 0.0 | 12872.0 | 213.0 | 18.Nov.2028 | 313.0 |
| V | VISA INC | Technologie | 129.750,51 | 0.0 | 5091.0 | 1569.0 | 15.Aug.2050 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 129.770,88 | 0.0 | 8606.0 | 1147.0 | 10.Juli2045 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 129.792,31 | 0.0 | 8538.0 | 1113.0 | 15.Mai2044 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 129.805,56 | 0.0 | 12673.0 | 910.0 | 23.März2040 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.806,86 | 0.0 | 8644.0 | 459.0 | 29.Juli2032 | 236.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.848,81 | 0.0 | 10139.0 | 459.0 | 01.März2032 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 129.888,74 | 0.0 | 12682.0 | 910.0 | 23.März2040 | 575.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 129.893,03 | 0.0 | 10081.0 | 445.0 | 04.Feb.2039 | 688.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.950,48 | 0.0 | 12750.0 | 648.0 | 23.Sept.2034 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.969,71 | 0.0 | 12740.0 | 725.0 | 04.Apr.2036 | 525.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 129.992,22 | 0.0 | 8606.0 | 433.0 | 01.Apr.2031 | 163.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 129.992,45 | 0.0 | 6471.0 | 1615.0 | 16.Juli2070 | 370.0 |
| MKL | MARKEL GROUP INC | Versicherung | 130.008,10 | 0.0 | 6407.0 | 1394.0 | 07.Mai2052 | 345.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.024,34 | 0.0 | 12530.0 | 570.0 | 28.Nov.2033 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 130.085,89 | 0.0 | 8466.0 | 1115.0 | 01.Sept.2044 | 455.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 130.108,52 | 0.0 | 8567.0 | 1157.0 | 23.Nov.2045 | 476.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.128,27 | 0.0 | 8576.0 | 504.0 | 01.März2032 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.131,30 | 0.0 | 12868.0 | 341.0 | 27.Apr.2031 | 358.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 129.448,42 | 0.0 | 4.0 | 2117.0 | 10.Sept.2068 | 200.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 129.187,97 | 0.0 | 11641.0 | 588.0 | 22.Mai2033 | 388.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 129.745,89 | 0.0 | 6427.0 | 1243.0 | 01.Juni2045 | 410.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 130.002,23 | 0.0 | 5745.0 | 169.0 | 15.Mai2028 | 225.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 128.741,06 | 0.0 | 6322.0 | 1392.0 | 01.Apr.2055 | 313.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 129.129,25 | 0.0 | 8523.0 | 762.0 | 01.Nov.2038 | 299.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 127.305,58 | 0.0 | 6214.0 | 1414.0 | 15.Feb.2051 | 305.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.317,90 | 0.0 | 12041.0 | 160.0 | 16.Aug.2033 | 600.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 127.363,17 | 0.0 | 8387.0 | 461.0 | 15.Okt.2031 | 315.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 127.369,12 | 0.0 | 12221.0 | 207.0 | 16.Nov.2028 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 127.419,36 | 0.0 | 12667.0 | 208.0 | 12.Okt.2028 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 127.435,51 | 0.0 | 12713.0 | 978.0 | 31.Juli2041 | 582.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.478,84 | 0.0 | 10152.0 | 655.0 | 15.Jan.2035 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 127.493,61 | 0.0 | 8462.0 | 1359.0 | 15.Jan.2053 | 470.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 127.493,96 | 0.0 | 12428.0 | 304.0 | 14.März2030 | 663.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 127.517,95 | 0.0 | 12610.0 | 208.0 | 12.Okt.2028 | 125.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 127.544,62 | 0.0 | 6266.0 | 1394.0 | 01.Okt.2049 | 300.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 127.585,46 | 0.0 | 10010.0 | 402.0 | 15.Apr.2031 | 510.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.585,54 | 0.0 | 12129.0 | 620.0 | 10.Sept.2034 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 127.625,87 | 0.0 | 8384.0 | 1173.0 | 03.Nov.2045 | 445.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.647,15 | 0.0 | 10023.0 | 146.0 | 21.März2028 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.694,38 | 0.0 | 12529.0 | 627.0 | 27.März2034 | 463.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.716,82 | 0.0 | 12720.0 | 687.0 | 20.Juli2055 | 556.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 127.786,76 | 0.0 | 12626.0 | 405.0 | 01.Juni2031 | 650.0 |
| AON | AON GLOBAL LTD | Versicherung | 127.790,41 | 0.0 | 8402.0 | 1129.0 | 15.Mai2045 | 475.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 127.831,62 | 0.0 | 9932.0 | 304.0 | 27.Feb.2030 | 634.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 127.847,47 | 0.0 | 12207.0 | 186.0 | 13.Nov.2028 | 665.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 127.872,28 | 0.0 | 12688.0 | 1169.0 | 03.Juli2050 | 638.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.904,46 | 0.0 | 10013.0 | 313.0 | 01.März2030 | 485.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 127.904,91 | 0.0 | 12671.0 | 603.0 | 05.Dez.2033 | 463.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 127.948,67 | 0.0 | 6370.0 | 1361.0 | 15.Jan.2050 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 128.001,04 | 0.0 | 12615.0 | 198.0 | 15.Sept.2029 | 150.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.020,56 | 0.0 | 6338.0 | 1391.0 | 01.Dez.2049 | 313.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 128.026,86 | 0.0 | 8432.0 | 1454.0 | 01.Juni2065 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.074,78 | 0.0 | 8354.0 | 1261.0 | 23.März2050 | 470.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 128.086,70 | 0.0 | 12606.0 | 955.0 | 13.Mai2041 | 588.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 128.128,67 | 0.0 | 9997.0 | 387.0 | 01.März2031 | 560.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 128.140,13 | 0.0 | 12323.0 | 196.0 | 05.Jan.2034 | 700.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 128.140,28 | 0.0 | 7230.0 | 1223.0 | 15.Mai2046 | 375.0 |
| UDR | UDR INC MTN | REITS | 128.174,91 | 0.0 | 8456.0 | 696.0 | 01.Nov.2034 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.201,35 | 0.0 | 8377.0 | 1269.0 | 15.Apr.2053 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 128.248,45 | 0.0 | 8398.0 | 1228.0 | 15.Apr.2048 | 460.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.252,05 | 0.0 | 12334.0 | 364.0 | 23.Okt.2031 | 525.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 128.299,99 | 0.0 | 12696.0 | 249.0 | 30.März2029 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.363,88 | 0.0 | 12547.0 | 981.0 | 30.Sept.2042 | 575.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 128.404,12 | 0.0 | 12504.0 | 292.0 | 16.Okt.2029 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.411,40 | 0.0 | 8553.0 | 505.0 | 30.Jan.2032 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.430,34 | 0.0 | 12313.0 | 957.0 | 03.Dez.2041 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 128.431,61 | 0.0 | 8329.0 | 1109.0 | 15.Feb.2045 | 468.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 128.496,96 | 0.0 | 8442.0 | 1034.0 | 01.Nov.2042 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 128.526,70 | 0.0 | 6417.0 | 1590.0 | 05.Feb.2070 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.533,28 | 0.0 | 8365.0 | 958.0 | 01.Sept.2040 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 128.599,11 | 0.0 | 8398.0 | 1206.0 | 01.Apr.2048 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.603,38 | 0.0 | 12549.0 | 293.0 | 13.Okt.2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 128.654,75 | 0.0 | 6349.0 | 416.0 | 23.März2031 | 300.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 128.670,42 | 0.0 | 8435.0 | 935.0 | 01.Apr.2039 | 388.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 127.426,50 | 0.0 | 12522.0 | 103.0 | 31.Aug.2027 | 187.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 128.440,37 | 0.0 | 12725.0 | 325.0 | 14.Dez.2029 | 145.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 127.443,54 | 0.0 | 6294.0 | 1383.0 | 01.Nov.2052 | 272.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 127.909,74 | 0.0 | 9351.0 | 599.0 | 01.Juli2049 | 400.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 128.381,86 | 0.0 | 8385.0 | 683.0 | 20.Sept.2050 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 125.887,78 | 0.0 | 11879.0 | 1240.0 | 04.Sept.2054 | 556.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.902,49 | 0.0 | 12538.0 | 220.0 | 30.Nov.2028 | 188.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.917,68 | 0.0 | 12139.0 | 439.0 | 25.Okt.2031 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 125.931,73 | 0.0 | 9966.0 | 651.0 | 01.Dez.2034 | 535.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 125.933,88 | 0.0 | 12075.0 | 347.0 | 13.Sept.2030 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.936,26 | 0.0 | 9984.0 | 171.0 | 02.Juni2029 | 455.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 125.946,18 | 0.0 | 12210.0 | 292.0 | 15.Jan.2030 | 575.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 125.958,47 | 0.0 | 12259.0 | 995.0 | 26.Feb.2042 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.971,54 | 0.0 | 12468.0 | 667.0 | 30.Nov.2034 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.982,13 | 0.0 | 12260.0 | 386.0 | 23.Jan.2032 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 126.006,21 | 0.0 | 10057.0 | 569.0 | 15.Aug.2033 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.012,94 | 0.0 | 9875.0 | 229.0 | 15.Feb.2029 | 415.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 126.018,53 | 0.0 | 12158.0 | 133.0 | 26.Jan.2029 | 700.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 126.059,03 | 0.0 | 10009.0 | 174.0 | 16.Juni2029 | 472.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 126.086,73 | 0.0 | 10035.0 | 345.0 | 08.Juli2031 | 518.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 126.097,64 | 0.0 | 9907.0 | 230.0 | 15.März2029 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 126.131,57 | 0.0 | 6212.0 | 1420.0 | 15.Okt.2049 | 288.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 126.142,24 | 0.0 | 12129.0 | 354.0 | 12.Okt.2030 | 500.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 126.147,72 | 0.0 | 12399.0 | 318.0 | 15.Jan.2030 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.166,45 | 0.0 | 9917.0 | 192.0 | 15.Sept.2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 126.176,74 | 0.0 | 9994.0 | 205.0 | 26.Okt.2029 | 462.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.191,85 | 0.0 | 10000.0 | 258.0 | 15.Juni2029 | 460.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 126.192,21 | 0.0 | 6983.0 | 1379.0 | 16.Jan.2050 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.264,71 | 0.0 | 8236.0 | 1142.0 | 15.März2045 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 126.296,74 | 0.0 | 12022.0 | 168.0 | 15.Sept.2033 | 575.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.372,11 | 0.0 | 12086.0 | 426.0 | 02.Okt.2031 | 550.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 126.381,56 | 0.0 | 8259.0 | 1174.0 | 01.Apr.2046 | 450.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.410,26 | 0.0 | 10091.0 | 654.0 | 01.Feb.2035 | 600.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.423,62 | 0.0 | 12511.0 | 992.0 | 19.Dez.2063 | 634.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 126.433,07 | 0.0 | 12164.0 | 279.0 | 30.Nov.2029 | 588.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 126.447,89 | 0.0 | 12608.0 | 550.0 | 25.Juli2053 | 582.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.472,70 | 0.0 | 9963.0 | 102.0 | 01.Okt.2027 | 420.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.484,63 | 0.0 | 12130.0 | 356.0 | 13.Sept.2031 | 488.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 126.510,39 | 0.0 | 12285.0 | 210.0 | 24.Feb.2034 | 675.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 126.513,07 | 0.0 | 9886.0 | 661.0 | 01.März2035 | 520.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.513,85 | 0.0 | 12169.0 | 207.0 | 28.Nov.2029 | 588.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.522,68 | 0.0 | 12059.0 | 841.0 | 06.Okt.2038 | 513.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.575,52 | 0.0 | 11963.0 | 99.0 | 11.Sept.2028 | 650.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 126.630,02 | 0.0 | 6198.0 | 1408.0 | 01.März2050 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.635,55 | 0.0 | 10010.0 | 115.0 | 08.Nov.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.666,19 | 0.0 | 9995.0 | 113.0 | 22.Okt.2027 | 445.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.724,59 | 0.0 | 12097.0 | 121.0 | 07.Dez.2028 | 725.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.756,77 | 0.0 | 12537.0 | 722.0 | 29.Nov.2035 | 488.0 |
| AET | AETNA INC | Versicherung | 126.824,64 | 0.0 | 8344.0 | 1041.0 | 15.Mai2042 | 450.0 |
| PLD | PROLOGIS LP | REITS | 126.861,51 | 0.0 | 12649.0 | 275.0 | 30.Juni2029 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 126.874,42 | 0.0 | 6313.0 | 1405.0 | 09.Juli2050 | 317.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.889,31 | 0.0 | 10131.0 | 310.0 | 01.Feb.2030 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 126.939,44 | 0.0 | 8356.0 | 1138.0 | 15.Mai2044 | 430.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 126.964,91 | 0.0 | 12213.0 | 437.0 | 22.Nov.2031 | 575.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 126.966,71 | 0.0 | 12628.0 | 261.0 | 03.Mai2029 | 180.0 |
| NI | NISOURCE INC | Erdgas | 126.967,68 | 0.0 | 8383.0 | 1288.0 | 15.Juni2052 | 500.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.993,57 | 0.0 | 12187.0 | 116.0 | 02.Feb.2028 | 838.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.011,11 | 0.0 | 10118.0 | 306.0 | 15.Jan.2030 | 535.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.089,28 | 0.0 | 12203.0 | 280.0 | 21.Sept.2029 | 488.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 127.125,08 | 0.0 | 6232.0 | 1420.0 | 15.Sept.2050 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 127.128,71 | 0.0 | 8387.0 | 1203.0 | 06.Juni2047 | 467.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 127.180,36 | 0.0 | 12698.0 | 279.0 | 26.Juli2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 127.180,97 | 0.0 | 12083.0 | 248.0 | 23.Aug.2034 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.197,97 | 0.0 | 12049.0 | 953.0 | 04.Sept.2041 | 525.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.228,43 | 0.0 | 12718.0 | 238.0 | 08.Feb.2029 | 240.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 127.246,46 | 0.0 | 6358.0 | 1438.0 | 09.Feb.2051 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 127.257,71 | 0.0 | 7001.0 | 121.0 | 22.Nov.2027 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.285,55 | 0.0 | 10014.0 | 476.0 | 15.Apr.2032 | 510.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 126.751,44 | 0.0 | 11398.0 | 114.0 | 15.Okt.2027 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 127.062,70 | 0.0 | 11424.0 | 847.0 | 15.Sept.2036 | 335.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 125.891,64 | 0.0 | 12137.0 | 371.0 | 18.Okt.2030 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 126.640,91 | 0.0 | 8405.0 | 1155.0 | 18.Apr.2039 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.882,29 | 0.0 | 8420.0 | 970.0 | 22.Sept.2036 | 38.0 |
| MPLX | MPLX LP | Energie | 124.464,50 | 0.0 | 9957.0 | 294.0 | 01.Nov.2029 | 470.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 124.488,57 | 0.0 | 6150.0 | 1414.0 | 15.Mai2050 | 300.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.512,35 | 0.0 | 9821.0 | 410.0 | 23.Apr.2032 | 454.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.517,48 | 0.0 | 11934.0 | 100.0 | 06.Dez.2032 | 650.0 |
| T | AT&T INC | Kommunikation | 124.521,46 | 0.0 | 8301.0 | 1224.0 | 15.Feb.2050 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.545,17 | 0.0 | 9792.0 | 362.0 | 22.Sept.2031 | 435.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.546,13 | 0.0 | 9967.0 | 22.0 | 01.Nov.2026 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.565,36 | 0.0 | 9829.0 | 405.0 | 21.Mai2031 | 590.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 124.567,55 | 0.0 | 8233.0 | 1169.0 | 15.Juni2045 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.568,43 | 0.0 | 12099.0 | 615.0 | 29.Nov.2033 | 438.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.594,67 | 0.0 | 12347.0 | 339.0 | 15.Apr.2032 | 250.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 124.631,41 | 0.0 | 9885.0 | 423.0 | 15.Juni2031 | 465.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 124.661,54 | 0.0 | 8281.0 | 944.0 | 15.Jan.2039 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 124.661,89 | 0.0 | 8150.0 | 1212.0 | 01.Apr.2047 | 435.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 124.674,30 | 0.0 | 9805.0 | 722.0 | 15.Mai2036 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.674,84 | 0.0 | 11849.0 | 1155.0 | 28.Okt.2050 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 124.684,84 | 0.0 | 6175.0 | 1238.0 | 06.Juni2046 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 124.688,28 | 0.0 | 5518.0 | 1427.0 | 15.Juli2051 | 290.0 |
| T | AT&T INC | Kommunikation | 124.688,65 | 0.0 | 8274.0 | 1129.0 | 15.Juli2045 | 485.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.691,71 | 0.0 | 9869.0 | 207.0 | 03.Nov.2028 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.696,48 | 0.0 | 12057.0 | 456.0 | 13.Nov.2032 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 124.698,13 | 0.0 | 9837.0 | 410.0 | 23.Apr.2032 | 456.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.710,00 | 0.0 | 6111.0 | 1417.0 | 21.Sept.2051 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.734,04 | 0.0 | 9864.0 | 205.0 | 27.Okt.2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.745,06 | 0.0 | 9868.0 | 419.0 | 15.Mai2031 | 450.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 124.748,26 | 0.0 | 8158.0 | 1195.0 | 15.Apr.2048 | 480.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.757,40 | 0.0 | 9905.0 | 218.0 | 15.Dez.2028 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.764,42 | 0.0 | 11927.0 | 187.0 | 24.Aug.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.799,31 | 0.0 | 9870.0 | 418.0 | 14.Mai2031 | 455.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 124.799,75 | 0.0 | 6179.0 | 1452.0 | 01.Juni2051 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 124.815,99 | 0.0 | 8248.0 | 1161.0 | 15.Juni2045 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 124.822,29 | 0.0 | 8185.0 | 1112.0 | 11.Apr.2043 | 400.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 124.822,30 | 0.0 | 12385.0 | 333.0 | 28.Juni2030 | 650.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 124.827,58 | 0.0 | 6106.0 | 1389.0 | 01.März2050 | 300.0 |
| OKE | ONEOK INC | Energie | 124.868,81 | 0.0 | 8282.0 | 1174.0 | 13.Juli2047 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 124.879,36 | 0.0 | 8242.0 | 1120.0 | 10.Juni2044 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 124.881,37 | 0.0 | 6131.0 | 1435.0 | 01.Okt.2051 | 305.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 124.881,55 | 0.0 | 12238.0 | 240.0 | 02.Apr.2030 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 124.892,59 | 0.0 | 6172.0 | 1380.0 | 24.Nov.2050 | 325.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.896,27 | 0.0 | 11946.0 | 192.0 | 25.Sept.2029 | 531.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 124.896,40 | 0.0 | 11933.0 | 175.0 | 14.Sept.2028 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.904,52 | 0.0 | 12448.0 | 582.0 | 19.Juli2034 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 124.922,07 | 0.0 | 12081.0 | 283.0 | 28.Nov.2029 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 124.928,43 | 0.0 | 9872.0 | 726.0 | 28.Mai2036 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.936,78 | 0.0 | 9896.0 | 211.0 | 14.Nov.2028 | 395.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 124.953,79 | 0.0 | 8189.0 | 1299.0 | 27.Apr.2052 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.964,55 | 0.0 | 12399.0 | 242.0 | 20.Feb.2029 | 150.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.982,02 | 0.0 | 9891.0 | 417.0 | 20.Mai2031 | 460.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.995,38 | 0.0 | 12453.0 | 358.0 | 03.Juli2030 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 125.006,00 | 0.0 | 9900.0 | 412.0 | 05.Juni2032 | 522.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 125.047,01 | 0.0 | 9820.0 | 401.0 | 15.März2031 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 125.067,07 | 0.0 | 8181.0 | 1405.0 | 15.Apr.2058 | 475.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.098,61 | 0.0 | 11936.0 | 176.0 | 19.Sept.2028 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.110,65 | 0.0 | 12483.0 | 322.0 | 15.Jan.2030 | 250.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 125.145,28 | 0.0 | 8144.0 | 1198.0 | 15.Aug.2045 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 125.177,46 | 0.0 | 8196.0 | 1286.0 | 15.Apr.2050 | 450.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 125.177,60 | 0.0 | 9855.0 | 237.0 | 15.März2029 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.195,01 | 0.0 | 11892.0 | 916.0 | 26.Sept.2040 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 125.217,36 | 0.0 | 9918.0 | 454.0 | 15.Nov.2031 | 505.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.230,16 | 0.0 | 9863.0 | 408.0 | 30.Apr.2031 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.233,18 | 0.0 | 9852.0 | 238.0 | 09.März2029 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.239,45 | 0.0 | 9929.0 | 163.0 | 01.Juni2028 | 445.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.253,61 | 0.0 | 9912.0 | 208.0 | 15.Nov.2028 | 438.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 125.264,93 | 0.0 | 9949.0 | 262.0 | 22.Juni2029 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.294,28 | 0.0 | 11896.0 | 100.0 | 15.Sept.2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 125.316,29 | 0.0 | 6142.0 | 1447.0 | 15.Sept.2051 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.318,56 | 0.0 | 9853.0 | 236.0 | 11.März2029 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 125.345,11 | 0.0 | 9999.0 | 270.0 | 23.Juli2030 | 496.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.381,99 | 0.0 | 9845.0 | 400.0 | 20.März2031 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 125.410,71 | 0.0 | 9064.0 | 655.0 | 01.Okt.2034 | 425.0 |
| MA | MASTERCARD INC | Technologie | 125.422,73 | 0.0 | 6149.0 | 1440.0 | 15.März2051 | 295.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 125.432,08 | 0.0 | 8206.0 | 1038.0 | 05.Apr.2042 | 435.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 125.444,36 | 0.0 | 10725.0 | 574.0 | 15.März2034 | 675.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.462,77 | 0.0 | 9931.0 | 254.0 | 15.Mai2029 | 430.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 125.470,02 | 0.0 | 8273.0 | 1136.0 | 01.Dez.2044 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 125.471,85 | 0.0 | 11971.0 | 270.0 | 16.Aug.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 125.482,80 | 0.0 | 8257.0 | 1126.0 | 15.Mai2044 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 125.498,50 | 0.0 | 12052.0 | 579.0 | 12.Sept.2033 | 467.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 125.517,16 | 0.0 | 7142.0 | 1292.0 | 15.Juli2048 | 380.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 125.591,72 | 0.0 | 10042.0 | 440.0 | 01.Sept.2031 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.618,86 | 0.0 | 12253.0 | 468.0 | 21.Nov.2031 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.625,81 | 0.0 | 9947.0 | 253.0 | 20.Mai2029 | 440.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 125.637,47 | 0.0 | 12086.0 | 987.0 | 06.Dez.2041 | 513.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 125.659,71 | 0.0 | 9975.0 | 10.0 | 20.Sept.2026 | 195.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 125.670,07 | 0.0 | 8365.0 | 550.0 | 16.Juli2032 | 163.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 125.685,88 | 0.0 | 8203.0 | 967.0 | 15.Aug.2039 | 355.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.698,44 | 0.0 | 12015.0 | 104.0 | 20.Dez.2032 | 738.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.712,26 | 0.0 | 9935.0 | 416.0 | 01.Juni2031 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 125.718,25 | 0.0 | 10057.0 | 754.0 | 15.Aug.2036 | 565.0 |
| T | AT&T INC | Kommunikation | 125.719,65 | 0.0 | 6208.0 | 1424.0 | 01.Juni2060 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.725,90 | 0.0 | 10048.0 | 314.0 | 07.Feb.2030 | 495.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.725,97 | 0.0 | 12303.0 | 917.0 | 04.Apr.2040 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 125.753,47 | 0.0 | 12083.0 | 507.0 | 21.Sept.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.768,40 | 0.0 | 8208.0 | 867.0 | 01.März2038 | 390.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.785,41 | 0.0 | 9837.0 | 234.0 | 15.März2029 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.816,87 | 0.0 | 8233.0 | 1092.0 | 01.Apr.2043 | 420.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 125.826,10 | 0.0 | 8210.0 | 1139.0 | 15.Sept.2044 | 430.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.846,63 | 0.0 | 9926.0 | 206.0 | 30.Okt.2028 | 455.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.865,80 | 0.0 | 12042.0 | 271.0 | 05.Sept.2030 | 500.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 124.842,82 | 0.0 | 6198.0 | 435.0 | 21.Apr.2031 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 124.963,86 | 0.0 | 6198.0 | 1201.0 | 03.Juni2043 | 355.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 125.388,63 | 0.0 | 6218.0 | 1503.0 | 12.Dez.2053 | 415.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 125.534,93 | 0.0 | 4988.0 | 2258.0 | 23.Nov.2051 | 40.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 125.593,97 | 0.0 | 9632.0 | 354.0 | 01.Aug.2037 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 123.035,65 | 0.0 | 10296.0 | 306.0 | 01.Apr.2030 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 123.043,77 | 0.0 | 9742.0 | 380.0 | 15.Nov.2030 | 413.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 123.047,47 | 0.0 | 12078.0 | 701.0 | 08.März2035 | 450.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 123.062,30 | 0.0 | 11849.0 | 625.0 | 30.Okt.2044 | 500.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 123.081,35 | 0.0 | 11754.0 | 343.0 | 21.Aug.2030 | 488.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 123.102,22 | 0.0 | 12221.0 | 467.0 | 15.Dez.2031 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 123.123,02 | 0.0 | 12225.0 | 330.0 | 28.Juni2035 | 588.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 123.127,34 | 0.0 | 9760.0 | 1600.0 | 30.Mai2054 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 123.136,26 | 0.0 | 8003.0 | 1201.0 | 01.März2048 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 123.136,45 | 0.0 | 12026.0 | 648.0 | 12.Okt.2035 | 850.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 123.137,31 | 0.0 | 12219.0 | 178.0 | 30.Juni2029 | 663.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 123.137,89 | 0.0 | 11976.0 | 290.0 | 23.Jan.2084 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.170,10 | 0.0 | 8010.0 | 1229.0 | 01.Sept.2048 | 445.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 123.176,86 | 0.0 | 11906.0 | 362.0 | 13.Okt.2030 | 425.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 123.189,61 | 0.0 | 8792.0 | 408.0 | 15.Nov.2033 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.205,95 | 0.0 | 11994.0 | 142.0 | 16.Feb.2029 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.237,56 | 0.0 | 11959.0 | 138.0 | 26.Jan.2028 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 123.240,31 | 0.0 | 9761.0 | 750.0 | 15.Juni2036 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 123.261,24 | 0.0 | 6116.0 | 1319.0 | 10.Dez.2045 | 265.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.264,33 | 0.0 | 9704.0 | 726.0 | 23.Apr.2037 | 509.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.265,19 | 0.0 | 11658.0 | 973.0 | 13.Sept.2042 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.301,92 | 0.0 | 12092.0 | 404.0 | 10.März2032 | 479.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.316,32 | 0.0 | 12268.0 | 651.0 | 06.Juli2034 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 123.321,63 | 0.0 | 12026.0 | 314.0 | 23.Jan.2030 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.332,21 | 0.0 | 9755.0 | 529.0 | 15.Nov.2032 | 450.0 |
| SRE | SEMPRA | Erdgas | 123.367,88 | 0.0 | 9649.0 | 722.0 | 15.März2036 | 525.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 123.369,42 | 0.0 | 9743.0 | 736.0 | 19.Mai2036 | 538.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 123.386,42 | 0.0 | 9776.0 | 747.0 | 15.Juni2036 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.397,90 | 0.0 | 8104.0 | 1416.0 | 15.Mai2062 | 495.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 123.419,42 | 0.0 | 11920.0 | 594.0 | 05.Okt.2033 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 123.421,13 | 0.0 | 9835.0 | 471.0 | 15.Jan.2032 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 123.435,61 | 0.0 | 12146.0 | 847.0 | 15.Nov.2039 | 800.0 |
| STT | STATE STREET CORP | Bankwesen | 123.446,52 | 0.0 | 9720.0 | 726.0 | 24.Apr.2037 | 509.0 |
| COP | CONOCOPHILLIPS CO | Energie | 123.457,08 | 0.0 | 8124.0 | 1147.0 | 15.Nov.2044 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.463,88 | 0.0 | 8036.0 | 1158.0 | 01.Sept.2045 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.473,23 | 0.0 | 9769.0 | 707.0 | 05.Juni2037 | 570.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.524,64 | 0.0 | 12265.0 | 295.0 | 21.Sept.2029 | 163.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 123.538,05 | 0.0 | 8064.0 | 1136.0 | 15.Apr.2048 | 520.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.543,12 | 0.0 | 11981.0 | 285.0 | 02.Jan.2035 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 123.544,50 | 0.0 | 8125.0 | 1126.0 | 15.Nov.2044 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.556,45 | 0.0 | 11848.0 | 114.0 | 27.Okt.2047 | 550.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 123.568,89 | 0.0 | 11801.0 | 91.0 | 06.Sept.2028 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 123.573,35 | 0.0 | 9659.0 | 1114.0 | 18.März2046 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.573,48 | 0.0 | 9670.0 | 542.0 | 15.März2033 | 480.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 123.591,70 | 0.0 | 8092.0 | 1106.0 | 01.Apr.2043 | 400.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 123.599,17 | 0.0 | 11840.0 | 265.0 | 12.Sept.2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.648,81 | 0.0 | 11898.0 | 265.0 | 16.Okt.2034 | 488.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 123.668,75 | 0.0 | 11891.0 | 263.0 | 26.Aug.2029 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 123.672,52 | 0.0 | 9815.0 | 677.0 | 23.Juni2035 | 555.0 |
| NOW | SERVICENOW INC | Technologie | 123.674,77 | 0.0 | 9738.0 | 1263.0 | 15.Mai2056 | 630.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.680,40 | 0.0 | 9737.0 | 519.0 | 07.Okt.2032 | 447.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.685,75 | 0.0 | 8025.0 | 1186.0 | 01.März2049 | 488.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 123.689,91 | 0.0 | 11859.0 | 178.0 | 18.Sept.2028 | 488.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 123.706,64 | 0.0 | 8136.0 | 1225.0 | 17.Mai2048 | 458.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 123.718,30 | 0.0 | 8101.0 | 1411.0 | 27.Apr.2062 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.743,87 | 0.0 | 9862.0 | 392.0 | 15.Jan.2031 | 470.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 123.754,47 | 0.0 | 9699.0 | 705.0 | 15.Sept.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.780,34 | 0.0 | 6060.0 | 1412.0 | 12.März2051 | 305.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.807,49 | 0.0 | 12282.0 | 573.0 | 14.Juni2033 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 123.825,00 | 0.0 | 11938.0 | 273.0 | 11.Okt.2029 | 457.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 123.842,56 | 0.0 | 9793.0 | 712.0 | 26.Nov.2035 | 530.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.847,21 | 0.0 | 12358.0 | 276.0 | 03.Juli2029 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.848,38 | 0.0 | 12080.0 | 385.0 | 24.Jan.2031 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.864,28 | 0.0 | 11881.0 | 178.0 | 21.Sept.2028 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 123.892,52 | 0.0 | 13794.0 | 1902.0 | 16.März2111 | 595.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.896,30 | 0.0 | 11858.0 | 169.0 | 13.Sept.2033 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 123.911,80 | 0.0 | 8104.0 | 1140.0 | 01.Okt.2044 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 123.924,90 | 0.0 | 12288.0 | 175.0 | 27.Juni2029 | 688.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 123.948,08 | 0.0 | 11898.0 | 427.0 | 21.Aug.2031 | 438.0 |
| FERSM | FERROVIAL NV RegS | Transport | 123.956,41 | 0.0 | 11931.0 | 352.0 | 13.Sept.2030 | 438.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 123.959,58 | 0.0 | 7995.0 | 1133.0 | 01.Sept.2054 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.978,02 | 0.0 | 9665.0 | 719.0 | 15.Feb.2036 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.978,07 | 0.0 | 12032.0 | 540.0 | 16.Nov.2032 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.002,22 | 0.0 | 12095.0 | 213.0 | 28.Feb.2034 | 576.0 |
| BRO | BROWN & BROWN INC | Versicherung | 124.012,50 | 0.0 | 8064.0 | 1249.0 | 17.März2052 | 495.0 |
| MPLX | MPLX LP | Energie | 124.037,76 | 0.0 | 9923.0 | 492.0 | 01.Mai2032 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.059,11 | 0.0 | 12032.0 | 383.0 | 02.Dez.2030 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 124.077,28 | 0.0 | 8181.0 | 1165.0 | 01.Dez.2045 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 124.078,56 | 0.0 | 12167.0 | 397.0 | 15.März2031 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 124.091,99 | 0.0 | 9892.0 | 225.0 | 15.Jan.2029 | 445.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.097,87 | 0.0 | 11949.0 | 363.0 | 06.Sept.2030 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 124.103,73 | 0.0 | 6116.0 | 1286.0 | 01.Dez.2061 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.108,04 | 0.0 | 9814.0 | 628.0 | 20.Mai2034 | 490.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 124.161,93 | 0.0 | 9815.0 | 742.0 | 08.Juli2036 | 550.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 124.163,95 | 0.0 | 12247.0 | 419.0 | 10.Apr.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 124.200,50 | 0.0 | 11981.0 | 369.0 | 02.Okt.2030 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.233,41 | 0.0 | 9738.0 | 698.0 | 25.Sept.2035 | 520.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.280,58 | 0.0 | 12024.0 | 296.0 | 16.Nov.2029 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 124.284,35 | 0.0 | 9873.0 | 217.0 | 15.Dez.2028 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 124.319,37 | 0.0 | 12415.0 | 227.0 | 14.Dez.2028 | 75.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 124.320,43 | 0.0 | 8102.0 | 1245.0 | 15.März2049 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 124.341,36 | 0.0 | 9832.0 | 376.0 | 15.Nov.2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.344,67 | 0.0 | 9918.0 | 228.0 | 18.Jan.2029 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 124.356,05 | 0.0 | 6192.0 | 1421.0 | 15.Juli2051 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.357,49 | 0.0 | 9777.0 | 403.0 | 25.März2031 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 124.358,10 | 0.0 | 6114.0 | 1601.0 | 19.Okt.2061 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 124.375,42 | 0.0 | 9733.0 | 394.0 | 20.Feb.2031 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 124.386,02 | 0.0 | 12162.0 | 552.0 | 01.März2043 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 124.388,02 | 0.0 | 12380.0 | 549.0 | 11.Juli2043 | 550.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 124.408,24 | 0.0 | 9772.0 | 402.0 | 15.März2031 | 438.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.419,16 | 0.0 | 11972.0 | 353.0 | 19.Sept.2030 | 450.0 |
| CSX | CSX CORP | Transport | 124.421,59 | 0.0 | 8109.0 | 1245.0 | 15.März2049 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 124.453,87 | 0.0 | 9931.0 | 353.0 | 23.Juli2030 | 430.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 123.426,69 | 0.0 | 12042.0 | 1256.0 | 07.März2051 | 510.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 123.954,90 | 0.0 | 6194.0 | 1967.0 | 30.Juli2049 | 80.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 123.693,92 | 0.0 | 9547.0 | 489.0 | 01.Jan.2045 | 400.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 121.614,32 | 0.0 | 7994.0 | 1314.0 | 15.Mai2052 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.617,28 | 0.0 | 11814.0 | 213.0 | 21.Nov.2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 121.626,20 | 0.0 | 9179.0 | 1315.0 | 15.Okt.2054 | 535.0 |
| TALANX | TALANX AG RegS | Versicherung | 121.630,84 | 0.0 | 11791.0 | 281.0 | 25.Okt.2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.632,98 | 0.0 | 11766.0 | 110.0 | 09.Nov.2028 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.641,58 | 0.0 | 11772.0 | 190.0 | 18.Okt.2028 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.668,76 | 0.0 | 12018.0 | 254.0 | 12.Mai2030 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.684,19 | 0.0 | 11886.0 | 142.0 | 21.Feb.2029 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 121.685,88 | 0.0 | 12101.0 | 1027.0 | 15.Juli2046 | 835.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.694,64 | 0.0 | 11791.0 | 123.0 | 29.Nov.2027 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 121.707,34 | 0.0 | 7936.0 | 1263.0 | 15.März2049 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.716,74 | 0.0 | 11935.0 | 154.0 | 25.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.724,03 | 0.0 | 11911.0 | 404.0 | 26.Feb.2036 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.748,28 | 0.0 | 11871.0 | 550.0 | 13.Jan.2033 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.765,41 | 0.0 | 11818.0 | 211.0 | 13.Nov.2028 | 413.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.770,90 | 0.0 | 11963.0 | 483.0 | 08.März2032 | 425.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.778,36 | 0.0 | 12136.0 | 258.0 | 22.Juli2029 | 575.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 121.782,08 | 0.0 | 7929.0 | 1355.0 | 01.März2052 | 420.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 121.796,44 | 0.0 | 8071.0 | 1246.0 | 01.Jan.2047 | 412.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 121.814,67 | 0.0 | 11756.0 | 518.0 | 22.Sept.2033 | 411.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 121.822,84 | 0.0 | 11783.0 | 360.0 | 23.Sept.2030 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 121.836,85 | 0.0 | 12130.0 | 585.0 | 10.Juli2033 | 488.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.874,75 | 0.0 | 11713.0 | 371.0 | 31.Dez.2079 | 549.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.882,97 | 0.0 | 11716.0 | 276.0 | 11.Sept.2030 | 441.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 121.890,06 | 0.0 | 12025.0 | 334.0 | 30.Apr.2031 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 121.899,50 | 0.0 | 11738.0 | 513.0 | 03.Sept.2032 | 413.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 121.931,31 | 0.0 | 11937.0 | 1057.0 | 04.Apr.2044 | 525.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 121.940,48 | 0.0 | 11976.0 | 243.0 | 26.März2030 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 121.949,86 | 0.0 | 11737.0 | 179.0 | 08.Sept.2028 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 121.950,43 | 0.0 | 11872.0 | 224.0 | 15.Jan.2030 | 482.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 121.955,71 | 0.0 | 12126.0 | 517.0 | 29.Juni2032 | 475.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 121.964,38 | 0.0 | 6045.0 | 1402.0 | 15.Dez.2051 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 121.965,86 | 0.0 | 6065.0 | 1550.0 | 09.Juli2060 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.971,78 | 0.0 | 11852.0 | 543.0 | 01.Dez.2032 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 121.976,31 | 0.0 | 12014.0 | 407.0 | 23.Apr.2031 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 121.977,58 | 0.0 | 12127.0 | 270.0 | 06.Juli2029 | 575.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 121.982,26 | 0.0 | 8020.0 | 891.0 | 01.Okt.2039 | 303.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 121.988,80 | 0.0 | 12009.0 | 246.0 | 16.Apr.2030 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.991,18 | 0.0 | 11752.0 | 275.0 | 06.Sept.2030 | 413.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 122.000,69 | 0.0 | 12117.0 | 439.0 | 31.Mai2031 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.001,16 | 0.0 | 11762.0 | 731.0 | 13.Sept.2035 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 122.003,70 | 0.0 | 9647.0 | 527.0 | 15.Nov.2032 | 460.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 122.003,75 | 0.0 | 11735.0 | 103.0 | 13.Sept.2027 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 122.004,62 | 0.0 | 11875.0 | 140.0 | 29.Jan.2028 | 520.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.013,02 | 0.0 | 11935.0 | 624.0 | 03.Feb.2034 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.015,26 | 0.0 | 11790.0 | 357.0 | 13.Sept.2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.035,37 | 0.0 | 11890.0 | 138.0 | 07.Feb.2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 122.036,59 | 0.0 | 12055.0 | 338.0 | 10.Mai2031 | 487.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.051,89 | 0.0 | 9620.0 | 679.0 | 27.Apr.2035 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.097,19 | 0.0 | 11786.0 | 112.0 | 29.Okt.2028 | 463.0 |
| MAS | MASCO CORP | Produktionsmittel | 122.100,31 | 0.0 | 8029.0 | 1199.0 | 15.Mai2047 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.102,39 | 0.0 | 11907.0 | 227.0 | 19.Jan.2029 | 463.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 122.117,98 | 0.0 | 11743.0 | 285.0 | 07.Okt.2029 | 475.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 122.126,72 | 0.0 | 12024.0 | 623.0 | 17.Apr.2034 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 122.163,04 | 0.0 | 12015.0 | 313.0 | 31.Dez.2079 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.191,31 | 0.0 | 12189.0 | 671.0 | 22.Juli2034 | 355.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 122.194,23 | 0.0 | 9757.0 | 396.0 | 30.Jan.2031 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.199,55 | 0.0 | 9701.0 | 572.0 | 15.Juni2033 | 455.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 122.216,44 | 0.0 | 8000.0 | 1086.0 | 01.Okt.2042 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.218,24 | 0.0 | 11822.0 | 361.0 | 03.Okt.2030 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 122.230,96 | 0.0 | 11790.0 | 438.0 | 19.Sept.2031 | 415.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.239,91 | 0.0 | 9572.0 | 544.0 | 15.März2033 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.247,44 | 0.0 | 11810.0 | 272.0 | 21.Sept.2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.252,73 | 0.0 | 11827.0 | 107.0 | 29.Dez.2032 | 550.0 |
| HUM | HUMANA INC | Versicherung | 122.279,27 | 0.0 | 7953.0 | 1144.0 | 15.März2047 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.288,16 | 0.0 | 11858.0 | 300.0 | 27.Nov.2034 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.306,64 | 0.0 | 12166.0 | 353.0 | 04.Juli2031 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.334,97 | 0.0 | 12046.0 | 456.0 | 01.Juni2032 | 925.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.346,53 | 0.0 | 11950.0 | 235.0 | 20.Feb.2029 | 513.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 122.353,79 | 0.0 | 9550.0 | 727.0 | 28.Feb.2036 | 490.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 122.356,01 | 0.0 | 12112.0 | 155.0 | 16.Juni2028 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.363,42 | 0.0 | 9780.0 | 718.0 | 08.Feb.2041 | 541.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 122.371,32 | 0.0 | 6061.0 | 1376.0 | 10.Dez.2051 | 449.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.384,29 | 0.0 | 11871.0 | 372.0 | 22.Nov.2030 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 122.405,08 | 0.0 | 11808.0 | 524.0 | 05.Sept.2032 | 398.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 122.423,20 | 0.0 | 7979.0 | 1223.0 | 15.März2048 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.423,96 | 0.0 | 9625.0 | 713.0 | 07.Okt.2035 | 479.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.427,92 | 0.0 | 11723.0 | 190.0 | 12.Sept.2029 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 122.479,93 | 0.0 | 6067.0 | 1455.0 | 01.Juni2050 | 280.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.481,87 | 0.0 | 12037.0 | 560.0 | 15.März2033 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.488,14 | 0.0 | 11788.0 | 657.0 | 06.Sept.2034 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.497,33 | 0.0 | 9679.0 | 721.0 | 15.Nov.2035 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.499,74 | 0.0 | 12069.0 | 317.0 | 30.Apr.2035 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.508,29 | 0.0 | 11921.0 | 1117.0 | 11.Sept.2048 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.514,73 | 0.0 | 11865.0 | 367.0 | 31.Okt.2030 | 425.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.516,21 | 0.0 | 8587.0 | 504.0 | 20.Aug.2035 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 122.520,12 | 0.0 | 11861.0 | 599.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.523,61 | 0.0 | 11862.0 | 208.0 | 06.Nov.2028 | 438.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 122.540,04 | 0.0 | 11922.0 | 1022.0 | 10.Sept.2044 | 575.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 122.637,02 | 0.0 | 12187.0 | 550.0 | 20.Dez.2032 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 122.668,12 | 0.0 | 6030.0 | 1328.0 | 15.Okt.2049 | 434.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.676,04 | 0.0 | 11961.0 | 310.0 | 17.Jan.2031 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 122.678,92 | 0.0 | 9726.0 | 714.0 | 15.Dez.2035 | 540.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.687,53 | 0.0 | 11827.0 | 357.0 | 04.Dez.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 122.706,02 | 0.0 | 9816.0 | 770.0 | 01.Nov.2036 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.711,12 | 0.0 | 12094.0 | 167.0 | 15.Mai2028 | 613.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.740,74 | 0.0 | 11811.0 | 106.0 | 26.Okt.2028 | 500.0 |
| T | AT&T INC | Kommunikation | 122.744,86 | 0.0 | 8089.0 | 1097.0 | 01.Juni2044 | 465.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 122.753,69 | 0.0 | 11807.0 | 266.0 | 01.Sept.2029 | 425.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.756,95 | 0.0 | 9692.0 | 287.0 | 15.Okt.2029 | 390.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 122.767,57 | 0.0 | 8117.0 | 1075.0 | 15.Juni2042 | 410.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 122.779,22 | 0.0 | 12100.0 | 237.0 | 04.Mai2029 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.799,26 | 0.0 | 11938.0 | 835.0 | 06.Feb.2038 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 122.803,07 | 0.0 | 11873.0 | 1020.0 | 18.Jan.2043 | 527.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.811,15 | 0.0 | 11829.0 | 278.0 | 13.Sept.2030 | 425.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 122.836,57 | 0.0 | 12015.0 | 1080.0 | 20.Okt.2068 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 122.839,57 | 0.0 | 9586.0 | 1292.0 | 15.März2056 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 122.854,54 | 0.0 | 12028.0 | 477.0 | 15.Feb.2032 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.867,43 | 0.0 | 11836.0 | 115.0 | 10.Nov.2028 | 513.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 122.872,16 | 0.0 | 11946.0 | 208.0 | 11.Jan.2029 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.888,20 | 0.0 | 12006.0 | 215.0 | 05.März2034 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 122.905,03 | 0.0 | 11640.0 | 738.0 | 28.Aug.2056 | 463.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.970,67 | 0.0 | 12176.0 | 509.0 | 19.Mai2032 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 122.985,35 | 0.0 | 11889.0 | 194.0 | 15.Nov.2028 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.015,34 | 0.0 | 9819.0 | 393.0 | 29.Jan.2036 | 530.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.015,85 | 0.0 | 12054.0 | 312.0 | 07.März2030 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.018,42 | 0.0 | 11799.0 | 104.0 | 09.Okt.2027 | 513.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 123.033,11 | 0.0 | 9621.0 | 732.0 | 15.Apr.2036 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.815,95 | 0.0 | 11786.0 | 450.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.271,94 | 0.0 | 12109.0 | 586.0 | 23.Mai2033 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.745,48 | 0.0 | 11835.0 | 281.0 | 12.Sept.2029 | 413.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 121.882,29 | 0.0 | 9399.0 | 476.0 | 01.Feb.2047 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 120.197,59 | 0.0 | 9505.0 | 831.0 | 15.Juni2039 | 675.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 120.224,40 | 0.0 | 12013.0 | 276.0 | 08.Aug.2030 | 492.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 120.225,81 | 0.0 | 11623.0 | 368.0 | 04.Nov.2030 | 445.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 120.238,68 | 0.0 | 11976.0 | 348.0 | 13.Juli2030 | 475.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.249,64 | 0.0 | 11633.0 | 282.0 | 07.Sept.2029 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 120.255,27 | 0.0 | 11915.0 | 261.0 | 05.Juni2030 | 496.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.266,19 | 0.0 | 11770.0 | 229.0 | 05.Feb.2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 120.270,82 | 0.0 | 11791.0 | 227.0 | 20.Feb.2030 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 120.271,27 | 0.0 | 11649.0 | 33.0 | 14.Dez.2026 | 490.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 120.272,82 | 0.0 | 11880.0 | 168.0 | 13.Mai2028 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.292,41 | 0.0 | 11834.0 | 138.0 | 19.Apr.2033 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 120.295,92 | 0.0 | 11595.0 | 591.0 | 22.Okt.2033 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.315,93 | 0.0 | 11655.0 | 107.0 | 12.Okt.2027 | 388.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 120.345,24 | 0.0 | 11940.0 | 251.0 | 14.Juni2029 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.351,52 | 0.0 | 11922.0 | 655.0 | 23.Mai2034 | 430.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 120.365,23 | 0.0 | 11800.0 | 150.0 | 14.März2029 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 120.388,09 | 0.0 | 11810.0 | 150.0 | 15.März2029 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.390,83 | 0.0 | 11712.0 | 124.0 | 29.Nov.2027 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 120.397,22 | 0.0 | 11666.0 | 368.0 | 30.Aug.2030 | 338.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.405,78 | 0.0 | 11788.0 | 561.0 | 17.Jan.2033 | 325.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 120.411,09 | 0.0 | 11783.0 | 131.0 | 28.Feb.2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.426,64 | 0.0 | 11663.0 | 105.0 | 18.Sept.2027 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 120.431,73 | 0.0 | 11692.0 | 289.0 | 15.Okt.2029 | 365.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 120.435,75 | 0.0 | 9493.0 | 1323.0 | 15.Mai2056 | 575.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 120.437,01 | 0.0 | 11875.0 | 326.0 | 18.Apr.2030 | 450.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 120.441,86 | 0.0 | 11612.0 | 362.0 | 15.Okt.2030 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 120.461,11 | 0.0 | 9594.0 | 723.0 | 15.Jan.2036 | 530.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 120.483,02 | 0.0 | 11638.0 | 596.0 | 14.Sept.2033 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.486,69 | 0.0 | 11825.0 | 226.0 | 06.März2029 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 120.491,31 | 0.0 | 11653.0 | 89.0 | 15.Sept.2027 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.500,23 | 0.0 | 11972.0 | 277.0 | 27.Juni2034 | 513.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 120.506,16 | 0.0 | 11948.0 | 503.0 | 05.Juni2032 | 463.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.507,90 | 0.0 | 11698.0 | 282.0 | 31.Dez.2079 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 120.515,63 | 0.0 | 11824.0 | 316.0 | 12.März2030 | 463.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.524,21 | 0.0 | 11641.0 | 283.0 | 13.Sept.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.525,24 | 0.0 | 11885.0 | 405.0 | 16.Dez.2030 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 120.535,75 | 0.0 | 11842.0 | 309.0 | 22.März2035 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.536,00 | 0.0 | 9621.0 | 543.0 | 28.Jan.2033 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.537,27 | 0.0 | 11710.0 | 120.0 | 16.Nov.2027 | 400.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 120.539,43 | 0.0 | 12008.0 | 347.0 | 17.Juli2030 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 120.551,66 | 0.0 | 11658.0 | 189.0 | 03.Sept.2028 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 120.553,05 | 0.0 | 11870.0 | 397.0 | 31.Dez.2079 | 487.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.558,97 | 0.0 | 11649.0 | 87.0 | 06.Sept.2027 | 375.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 120.561,19 | 0.0 | 11776.0 | 229.0 | 24.Jan.2029 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 120.572,71 | 0.0 | 11756.0 | 301.0 | 09.Jan.2030 | 438.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 120.579,67 | 0.0 | 11986.0 | 162.0 | 05.Juli2028 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 120.582,98 | 0.0 | 9945.0 | 138.0 | 20.Feb.2028 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 120.587,37 | 0.0 | 8009.0 | 1116.0 | 17.Jan.2043 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 120.600,19 | 0.0 | 11794.0 | 313.0 | 16.Jan.2031 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 120.602,20 | 0.0 | 5901.0 | 1660.0 | 21.Sept.2071 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.616,53 | 0.0 | 11766.0 | 132.0 | 13.Jan.2029 | 438.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 120.639,59 | 0.0 | 11762.0 | 139.0 | 31.Jan.2029 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 120.642,43 | 0.0 | 7972.0 | 1165.0 | 15.Juni2045 | 430.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.660,91 | 0.0 | 11985.0 | 523.0 | 07.Juni2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.665,98 | 0.0 | 11605.0 | 359.0 | 21.Aug.2030 | 407.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 120.669,93 | 0.0 | 6008.0 | 1402.0 | 15.Jan.2051 | 315.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 120.671,07 | 0.0 | 11580.0 | 4.0 | 28.Aug.2026 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.682,49 | 0.0 | 11987.0 | 266.0 | 21.Juni2030 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.686,53 | 0.0 | 11933.0 | 256.0 | 23.Mai2030 | 515.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.688,24 | 0.0 | 11825.0 | 402.0 | 09.Feb.2032 | 413.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 120.700,00 | 0.0 | 11859.0 | 630.0 | 27.März2034 | 475.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.720,07 | 0.0 | 11868.0 | 563.0 | 16.März2033 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 120.723,91 | 0.0 | 6028.0 | 1595.0 | 02.Feb.2051 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 120.733,64 | 0.0 | 11640.0 | 102.0 | 10.Sept.2028 | 404.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 120.760,97 | 0.0 | 7939.0 | 1150.0 | 15.Nov.2045 | 450.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.765,19 | 0.0 | 11762.0 | 379.0 | 01.Dez.2030 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.782,14 | 0.0 | 9649.0 | 549.0 | 03.Feb.2033 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 120.788,49 | 0.0 | 7909.0 | 1263.0 | 15.Apr.2049 | 435.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.790,88 | 0.0 | 11900.0 | 316.0 | 17.Apr.2035 | 475.0 |
| MPLX | MPLX LP | Energie | 120.801,49 | 0.0 | 7891.0 | 1348.0 | 15.Apr.2058 | 490.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 120.812,31 | 0.0 | 11673.0 | 91.0 | 26.Sept.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.818,56 | 0.0 | 11818.0 | 560.0 | 18.Jan.2033 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 120.819,94 | 0.0 | 11840.0 | 321.0 | 04.Feb.2030 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.842,31 | 0.0 | 11991.0 | 473.0 | 15.Juni2042 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 120.849,21 | 0.0 | 11682.0 | 100.0 | 20.Sept.2027 | 388.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 120.874,26 | 0.0 | 9343.0 | 368.0 | 15.Nov.2032 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.875,82 | 0.0 | 11666.0 | 439.0 | 03.Sept.2032 | 385.0 |
| STT | STATE STREET CORP | Bankwesen | 120.883,42 | 0.0 | 9523.0 | 704.0 | 23.Okt.2036 | 478.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.904,55 | 0.0 | 11679.0 | 282.0 | 24.Sept.2030 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 120.908,93 | 0.0 | 11593.0 | 12.0 | 26.Sept.2026 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 120.921,23 | 0.0 | 11770.0 | 379.0 | 11.Dez.2030 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.921,84 | 0.0 | 11681.0 | 520.0 | 20.Sept.2032 | 395.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.939,49 | 0.0 | 11917.0 | 498.0 | 22.Feb.2032 | 275.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.945,33 | 0.0 | 11708.0 | 44.0 | 23.Jan.2027 | 600.0 |
| SCOR | SCOR SE RegS | Versicherung | 120.956,12 | 0.0 | 11611.0 | 673.0 | 10.Sept.2055 | 452.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 120.958,90 | 0.0 | 12006.0 | 353.0 | 12.Juni2030 | 449.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 120.980,25 | 0.0 | 11863.0 | 225.0 | 07.März2029 | 463.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 121.005,51 | 0.0 | 5931.0 | 1449.0 | 15.Sept.2051 | 289.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.027,30 | 0.0 | 11773.0 | 290.0 | 27.Nov.2029 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.031,26 | 0.0 | 11750.0 | 608.0 | 17.Nov.2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.037,40 | 0.0 | 11869.0 | 324.0 | 21.Feb.2030 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.049,56 | 0.0 | 11834.0 | 143.0 | 16.Feb.2029 | 477.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 121.052,23 | 0.0 | 11994.0 | 336.0 | 01.Juni2030 | 475.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 121.106,33 | 0.0 | 11857.0 | 234.0 | 12.Feb.2029 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.110,08 | 0.0 | 11965.0 | 497.0 | 28.Apr.2032 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.117,58 | 0.0 | 11904.0 | 484.0 | 17.März2032 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 121.119,94 | 0.0 | 6009.0 | 1492.0 | 15.Dez.2051 | 285.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 121.120,05 | 0.0 | 11943.0 | 250.0 | 29.Apr.2030 | 497.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.127,73 | 0.0 | 12052.0 | 350.0 | 06.Juli2030 | 488.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 121.131,05 | 0.0 | 7985.0 | 1146.0 | 01.Juni2045 | 445.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.134,00 | 0.0 | 12021.0 | 244.0 | 22.Juni2034 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.147,19 | 0.0 | 11857.0 | 478.0 | 05.Dez.2031 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.150,67 | 0.0 | 11818.0 | 544.0 | 06.Jan.2033 | 425.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 121.157,46 | 0.0 | 9672.0 | 756.0 | 30.Juli2036 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.160,66 | 0.0 | 11778.0 | 300.0 | 06.Dez.2030 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 121.198,40 | 0.0 | 11759.0 | 464.0 | 11.Dez.2036 | 463.0 |
| OKE | ONEOK INC | Energie | 121.210,15 | 0.0 | 8063.0 | 1220.0 | 01.Feb.2049 | 485.0 |
| T | AT&T INC | Kommunikation | 121.267,64 | 0.0 | 7967.0 | 1138.0 | 15.Mai2046 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.277,59 | 0.0 | 11721.0 | 285.0 | 16.Okt.2030 | 425.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 121.303,06 | 0.0 | 11742.0 | 121.0 | 05.Dez.2028 | 485.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 121.303,14 | 0.0 | 7988.0 | 1069.0 | 01.Juni2044 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 121.303,28 | 0.0 | 8002.0 | 1017.0 | 01.Juni2041 | 420.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 121.313,82 | 0.0 | 11798.0 | 291.0 | 02.Dez.2029 | 413.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 121.327,19 | 0.0 | 11785.0 | 213.0 | 21.Nov.2028 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.351,40 | 0.0 | 11724.0 | 282.0 | 24.Sept.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.375,56 | 0.0 | 11759.0 | 122.0 | 22.Nov.2027 | 450.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 121.379,89 | 0.0 | 11906.0 | 244.0 | 28.März2029 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.384,28 | 0.0 | 11774.0 | 366.0 | 12.Okt.2030 | 375.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.392,73 | 0.0 | 9623.0 | 157.0 | 01.Apr.2028 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 121.407,81 | 0.0 | 11909.0 | 403.0 | 17.März2031 | 488.0 |
| FISV | FISERV INC | Technologie | 121.408,14 | 0.0 | 12092.0 | 446.0 | 01.Juli2031 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 121.414,92 | 0.0 | 11915.0 | 399.0 | 27.Feb.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.424,48 | 0.0 | 11793.0 | 214.0 | 28.Nov.2029 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 121.425,02 | 0.0 | 11700.0 | 98.0 | 12.Sept.2027 | 415.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 121.435,69 | 0.0 | 12099.0 | 553.0 | 18.Juli2053 | 525.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 121.440,75 | 0.0 | 11854.0 | 1017.0 | 17.März2043 | 525.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.443,45 | 0.0 | 11889.0 | 692.0 | 21.Feb.2035 | 463.0 |
| UNM | UNUM GROUP 144A | Versicherung | 121.485,23 | 0.0 | 7898.0 | 1020.0 | 15.Aug.2041 | 405.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 121.505,82 | 0.0 | 11967.0 | 489.0 | 04.Apr.2032 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 121.541,22 | 0.0 | 11864.0 | 314.0 | 17.Jan.2030 | 438.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.557,38 | 0.0 | 11727.0 | 95.0 | 18.Okt.2027 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 121.604,14 | 0.0 | 11821.0 | 611.0 | 28.Nov.2033 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 121.228,12 | 0.0 | 11880.0 | 565.0 | 30.Jan.2033 | 390.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.260,39 | 0.0 | 11607.0 | 15.0 | 07.Okt.2026 | 425.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.491,13 | 0.0 | 11916.0 | 589.0 | 30.Apr.2033 | 395.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 120.569,50 | 0.0 | 11721.0 | 207.0 | 26.Okt.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.794,43 | 0.0 | 11727.0 | 206.0 | 22.Okt.2028 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 121.214,90 | 0.0 | 11697.0 | 189.0 | 22.Aug.2028 | 375.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 120.237,44 | 0.0 | 5917.0 | 1482.0 | 01.Apr.2050 | 256.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.885,53 | 0.0 | 11699.0 | 738.0 | 15.Feb.2041 | 783.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 120.998,50 | 0.0 | 6038.0 | 1671.0 | 01.Aug.2069 | 329.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 120.254,36 | 0.0 | 9328.0 | 577.0 | 01.Mai2050 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 120.502,39 | 0.0 | 10155.0 | 361.0 | 01.Juni2038 | 550.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 121.388,18 | 0.0 | 8020.0 | 679.0 | 01.Mai2051 | 200.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 119.246,24 | 0.0 | 9437.0 | 909.0 | 01.Juni2041 | 508.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 118.771,57 | 0.0 | 11746.0 | 502.0 | 03.Mai2032 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 118.800,03 | 0.0 | 11587.0 | 110.0 | 18.Okt.2027 | 308.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 118.801,87 | 0.0 | 11619.0 | 298.0 | 04.Dez.2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 118.807,68 | 0.0 | 11559.0 | 183.0 | 26.Aug.2028 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 118.815,79 | 0.0 | 11635.0 | 46.0 | 01.Feb.2027 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.818,23 | 0.0 | 11590.0 | 302.0 | 14.Nov.2029 | 338.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 118.819,81 | 0.0 | 11685.0 | 406.0 | 12.März2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.827,76 | 0.0 | 11738.0 | 255.0 | 22.Apr.2029 | 388.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 118.832,75 | 0.0 | 11817.0 | 432.0 | 26.Juni2031 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.834,49 | 0.0 | 11760.0 | 1182.0 | 17.Juni2051 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.835,00 | 0.0 | 11770.0 | 171.0 | 20.Mai2028 | 416.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.840,23 | 0.0 | 11718.0 | 158.0 | 05.Apr.2028 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 118.848,11 | 0.0 | 5894.0 | 1554.0 | 15.Dez.2055 | 298.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 118.848,18 | 0.0 | 7832.0 | 1322.0 | 01.Juni2052 | 450.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 118.853,28 | 0.0 | 11648.0 | 123.0 | 12.Jan.2028 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.855,84 | 0.0 | 11496.0 | 364.0 | 09.Sept.2031 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.880,49 | 0.0 | 11540.0 | 374.0 | 23.Sept.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.887,61 | 0.0 | 11602.0 | 108.0 | 09.Nov.2027 | 325.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 118.889,16 | 0.0 | 11692.0 | 675.0 | 02.Apr.2045 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 118.897,62 | 0.0 | 11789.0 | 158.0 | 06.Juni2028 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 118.904,67 | 0.0 | 11752.0 | 333.0 | 03.Mai2030 | 425.0 |
| FISV | FISERV INC | Technologie | 118.923,38 | 0.0 | 11775.0 | 422.0 | 24.Mai2031 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.924,97 | 0.0 | 11839.0 | 273.0 | 05.Juli2029 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 118.940,84 | 0.0 | 11829.0 | 165.0 | 03.Juli2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.943,22 | 0.0 | 11762.0 | 166.0 | 05.Mai2028 | 413.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 118.943,61 | 0.0 | 5926.0 | 1479.0 | 15.Juli2051 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.949,32 | 0.0 | 11683.0 | 319.0 | 14.März2030 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.960,28 | 0.0 | 11753.0 | 166.0 | 03.Mai2028 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.972,30 | 0.0 | 11603.0 | 199.0 | 02.Nov.2028 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 118.974,87 | 0.0 | 11688.0 | 644.0 | 07.März2034 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 118.985,98 | 0.0 | 7759.0 | 1253.0 | 15.Sept.2048 | 420.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.986,49 | 0.0 | 11891.0 | 516.0 | 09.Aug.2032 | 500.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 118.996,45 | 0.0 | 11874.0 | 354.0 | 27.Juli2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 119.004,62 | 0.0 | 11649.0 | 393.0 | 15.Jan.2031 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 119.031,52 | 0.0 | 7768.0 | 1045.0 | 15.März2042 | 405.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.037,74 | 0.0 | 11688.0 | 410.0 | 14.Feb.2031 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.038,12 | 0.0 | 11518.0 | 449.0 | 23.Okt.2031 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.056,50 | 0.0 | 11619.0 | 112.0 | 29.Nov.2027 | 350.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.057,27 | 0.0 | 11577.0 | 98.0 | 29.Sept.2027 | 325.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 119.061,06 | 0.0 | 11537.0 | 201.0 | 07.Okt.2029 | 374.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 119.062,21 | 0.0 | 11826.0 | 344.0 | 19.Juni2030 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.062,86 | 0.0 | 11585.0 | 7.0 | 10.Sept.2026 | 300.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.066,44 | 0.0 | 11702.0 | 138.0 | 15.März2028 | 425.0 |
| GLW | CORNING INC | Technologie | 119.096,96 | 0.0 | 11791.0 | 422.0 | 15.Mai2031 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 119.100,02 | 0.0 | 11769.0 | 417.0 | 29.Apr.2031 | 415.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.107,80 | 0.0 | 11722.0 | 714.0 | 23.März2035 | 413.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 119.110,76 | 0.0 | 7729.0 | 1236.0 | 15.Aug.2048 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.125,42 | 0.0 | 11588.0 | 102.0 | 07.Sept.2027 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 119.125,77 | 0.0 | 9300.0 | 1323.0 | 15.März2056 | 555.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 119.132,86 | 0.0 | 11600.0 | 19.0 | 15.Nov.2026 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 119.135,43 | 0.0 | 11641.0 | 42.0 | 18.Jan.2027 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 119.137,86 | 0.0 | 7536.0 | 2000.0 | 01.Dez.2055 | 185.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 119.147,85 | 0.0 | 11568.0 | 288.0 | 05.Nov.2029 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 119.153,15 | 0.0 | 11698.0 | 391.0 | 31.Dez.2079 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.153,36 | 0.0 | 11749.0 | 251.0 | 16.Apr.2034 | 438.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.159,14 | 0.0 | 11599.0 | 294.0 | 15.Okt.2029 | 330.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.170,36 | 0.0 | 11856.0 | 354.0 | 03.Juli2031 | 457.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 119.180,13 | 0.0 | 11660.0 | 308.0 | 29.Jan.2030 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.186,29 | 0.0 | 11669.0 | 227.0 | 09.Jan.2029 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 119.200,20 | 0.0 | 7771.0 | 1261.0 | 15.März2049 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.208,16 | 0.0 | 11658.0 | 44.0 | 16.Feb.2027 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.209,90 | 0.0 | 11694.0 | 233.0 | 29.Jan.2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 119.219,70 | 0.0 | 11749.0 | 245.0 | 04.Apr.2030 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 119.220,55 | 0.0 | 11817.0 | 173.0 | 01.Juni2028 | 448.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.227,50 | 0.0 | 11874.0 | 591.0 | 11.Juli2033 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 119.229,95 | 0.0 | 11728.0 | 488.0 | 03.März2032 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 119.232,44 | 0.0 | 11784.0 | 333.0 | 03.Mai2030 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.235,48 | 0.0 | 11624.0 | 212.0 | 14.Nov.2028 | 346.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 119.237,73 | 0.0 | 11779.0 | 1018.0 | 07.Juni2043 | 575.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 119.241,23 | 0.0 | 11643.0 | 1229.0 | 01.Okt.2054 | 563.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.245,80 | 0.0 | 11498.0 | 651.0 | 01.Okt.2044 | 424.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 119.247,40 | 0.0 | 11726.0 | 487.0 | 15.März2032 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.250,76 | 0.0 | 11649.0 | 471.0 | 21.Jan.2032 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 119.265,75 | 0.0 | 5841.0 | 1427.0 | 15.Sept.2051 | 295.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.270,41 | 0.0 | 11698.0 | 58.0 | 15.März2027 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 119.274,26 | 0.0 | 11736.0 | 320.0 | 11.März2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.299,84 | 0.0 | 11633.0 | 473.0 | 07.Dez.2031 | 375.0 |
| AON | AON CORP | Versicherung | 119.300,27 | 0.0 | 5827.0 | 1432.0 | 23.Aug.2051 | 290.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.331,13 | 0.0 | 11595.0 | 15.0 | 03.Nov.2026 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.337,59 | 0.0 | 11597.0 | 94.0 | 21.Sept.2027 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 119.343,02 | 0.0 | 11537.0 | 441.0 | 03.Sept.2031 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 119.355,83 | 0.0 | 11741.0 | 230.0 | 09.März2029 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 119.357,95 | 0.0 | 11696.0 | 310.0 | 31.Jan.2030 | 388.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 119.359,68 | 0.0 | 9294.0 | 1291.0 | 01.März2055 | 563.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.372,58 | 0.0 | 11639.0 | 212.0 | 28.Nov.2028 | 363.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 119.374,45 | 0.0 | 11788.0 | 492.0 | 14.Mai2032 | 513.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.375,20 | 0.0 | 11647.0 | 304.0 | 25.Nov.2029 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 119.377,65 | 0.0 | 11837.0 | 339.0 | 31.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.379,31 | 0.0 | 11715.0 | 145.0 | 14.Feb.2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 119.381,35 | 0.0 | 11750.0 | 314.0 | 31.Dez.2079 | 475.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 119.384,01 | 0.0 | 11686.0 | 752.0 | 23.Feb.2036 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.391,25 | 0.0 | 11837.0 | 260.0 | 30.Mai2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 119.392,09 | 0.0 | 11860.0 | 439.0 | 16.Juni2031 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.406,88 | 0.0 | 11664.0 | 306.0 | 21.Jan.2030 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 119.420,74 | 0.0 | 7873.0 | 1211.0 | 01.Juni2047 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.423,40 | 0.0 | 11727.0 | 404.0 | 20.Feb.2031 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.427,23 | 0.0 | 11611.0 | 197.0 | 13.Sept.2028 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.429,66 | 0.0 | 11661.0 | 208.0 | 12.Dez.2028 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 119.443,26 | 0.0 | 5909.0 | 1412.0 | 01.Dez.2051 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 119.466,22 | 0.0 | 7370.0 | 1185.0 | 19.Mai2046 | 410.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.471,46 | 0.0 | 11573.0 | 274.0 | 11.Sept.2029 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.489,38 | 0.0 | 11548.0 | 363.0 | 02.Okt.2030 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 119.522,20 | 0.0 | 11826.0 | 346.0 | 20.Mai2035 | 463.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 119.533,16 | 0.0 | 11773.0 | 154.0 | 10.Apr.2028 | 450.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 119.571,34 | 0.0 | 11634.0 | 380.0 | 10.Dez.2030 | 413.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 119.571,54 | 0.0 | 11766.0 | 149.0 | 29.Apr.2029 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 119.571,65 | 0.0 | 7888.0 | 1228.0 | 01.Dez.2046 | 413.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 119.573,72 | 0.0 | 11738.0 | 320.0 | 04.März2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.574,95 | 0.0 | 11571.0 | 278.0 | 27.Aug.2030 | 346.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 119.577,12 | 0.0 | 11658.0 | 391.0 | 05.Dez.2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.577,96 | 0.0 | 11739.0 | 644.0 | 06.Feb.2034 | 313.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.582,94 | 0.0 | 11863.0 | 424.0 | 12.Juni2031 | 475.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 119.592,38 | 0.0 | 11431.0 | 1191.0 | 22.Nov.2050 | 538.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 119.593,69 | 0.0 | 11656.0 | 37.0 | 25.Jan.2027 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 119.597,34 | 0.0 | 7789.0 | 1206.0 | 15.März2048 | 445.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.622,94 | 0.0 | 11580.0 | 279.0 | 03.Okt.2029 | 383.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 119.625,95 | 0.0 | 9538.0 | 354.0 | 15.Juli2030 | 395.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.632,07 | 0.0 | 11828.0 | 236.0 | 14.Mai2034 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.645,27 | 0.0 | 11612.0 | 22.0 | 03.Nov.2026 | 391.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 119.647,03 | 0.0 | 11733.0 | 307.0 | 17.Jan.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.648,20 | 0.0 | 11701.0 | 227.0 | 11.Jan.2029 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 119.650,81 | 0.0 | 11717.0 | 394.0 | 24.Jan.2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.652,30 | 0.0 | 11626.0 | 750.0 | 28.Nov.2035 | 413.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 119.655,02 | 0.0 | 9306.0 | 1366.0 | 15.März2066 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 119.663,97 | 0.0 | 9435.0 | 1333.0 | 15.Nov.2055 | 560.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.665,15 | 0.0 | 11724.0 | 145.0 | 15.Feb.2028 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 119.669,64 | 0.0 | 11851.0 | 337.0 | 20.Mai2030 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 119.670,98 | 0.0 | 11701.0 | 306.0 | 23.Jan.2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.673,91 | 0.0 | 11693.0 | 223.0 | 03.Jan.2030 | 388.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 119.704,76 | 0.0 | 11582.0 | 273.0 | 10.Sept.2029 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 119.711,74 | 0.0 | 11613.0 | 271.0 | 27.Aug.2029 | 320.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 119.713,61 | 0.0 | 11873.0 | 243.0 | 21.Juni2034 | 575.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.715,65 | 0.0 | 11917.0 | 258.0 | 10.Juli2029 | 488.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.719,50 | 0.0 | 11543.0 | 439.0 | 10.Sept.2031 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 119.721,61 | 0.0 | 11698.0 | 52.0 | 22.Feb.2027 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.731,39 | 0.0 | 11856.0 | 588.0 | 19.Mai2033 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 119.749,67 | 0.0 | 7837.0 | 569.0 | 06.Okt.2033 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.772,06 | 0.0 | 11811.0 | 334.0 | 13.Apr.2031 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 119.775,11 | 0.0 | 5984.0 | 1594.0 | 09.Feb.2061 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.783,71 | 0.0 | 11636.0 | 366.0 | 10.Dez.2035 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 119.801,67 | 0.0 | 11807.0 | 235.0 | 04.Apr.2029 | 413.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 119.825,78 | 0.0 | 14126.0 | 452.0 | 11.Dez.2031 | 588.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 119.826,26 | 0.0 | 11565.0 | 200.0 | 05.Okt.2028 | 388.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 119.829,16 | 0.0 | 11887.0 | 583.0 | 06.Juni2033 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 119.848,90 | 0.0 | 9473.0 | 526.0 | 01.Nov.2032 | 402.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.858,22 | 0.0 | 11670.0 | 208.0 | 12.Nov.2028 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 119.861,44 | 0.0 | 11879.0 | 259.0 | 31.Mai2030 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.863,97 | 0.0 | 11860.0 | 346.0 | 15.Mai2030 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.868,75 | 0.0 | 11877.0 | 259.0 | 29.Mai2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.872,64 | 0.0 | 11772.0 | 706.0 | 07.März2035 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 119.882,57 | 0.0 | 11750.0 | 703.0 | 13.Feb.2035 | 413.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 119.902,89 | 0.0 | 11779.0 | 667.0 | 03.Apr.2045 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.904,64 | 0.0 | 11588.0 | 7.0 | 10.Sept.2026 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.907,83 | 0.0 | 9325.0 | 1103.0 | 19.Feb.2046 | 550.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.908,13 | 0.0 | 11948.0 | 168.0 | 21.Juli2028 | 563.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.916,43 | 0.0 | 11816.0 | 420.0 | 02.Apr.2031 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 119.923,14 | 0.0 | 11626.0 | 27.0 | 23.Nov.2026 | 438.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 119.934,10 | 0.0 | 7879.0 | 502.0 | 09.Nov.2032 | 610.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.941,58 | 0.0 | 11679.0 | 291.0 | 22.Nov.2029 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.956,26 | 0.0 | 11753.0 | 232.0 | 29.Jan.2029 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.957,96 | 0.0 | 11586.0 | 98.0 | 23.Aug.2032 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 119.959,27 | 0.0 | 11798.0 | 331.0 | 15.März2030 | 411.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.967,63 | 0.0 | 11837.0 | 328.0 | 17.Apr.2030 | 422.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.976,78 | 0.0 | 11903.0 | 308.0 | 28.Okt.2029 | 88.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 119.977,83 | 0.0 | 11821.0 | 324.0 | 05.Apr.2030 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 119.988,50 | 0.0 | 11718.0 | 132.0 | 18.Jan.2028 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 119.991,48 | 0.0 | 9517.0 | 341.0 | 13.Mai2030 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.994,12 | 0.0 | 11681.0 | 461.0 | 28.Nov.2031 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.003,46 | 0.0 | 11633.0 | 186.0 | 20.Sept.2028 | 353.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.004,50 | 0.0 | 11745.0 | 321.0 | 14.Feb.2030 | 445.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 120.027,00 | 0.0 | 11593.0 | 14.0 | 05.Okt.2026 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.029,59 | 0.0 | 11738.0 | 305.0 | 17.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.033,00 | 0.0 | 11726.0 | 394.0 | 10.Jan.2032 | 404.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 120.034,11 | 0.0 | 11847.0 | 573.0 | 20.Apr.2033 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 120.046,53 | 0.0 | 11862.0 | 252.0 | 03.Mai2030 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 120.048,63 | 0.0 | 11720.0 | 691.0 | 16.Jan.2035 | 428.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 120.057,12 | 0.0 | 11805.0 | 320.0 | 18.März2030 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.073,82 | 0.0 | 11908.0 | 329.0 | 11.Juni2035 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 120.095,04 | 0.0 | 7815.0 | 1349.0 | 25.März2060 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.097,46 | 0.0 | 7778.0 | 1107.0 | 15.Aug.2045 | 460.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 120.101,25 | 0.0 | 11845.0 | 161.0 | 02.Mai2029 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.108,27 | 0.0 | 11757.0 | 635.0 | 01.Feb.2034 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 120.111,85 | 0.0 | 11645.0 | 367.0 | 10.Okt.2030 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.114,14 | 0.0 | 11539.0 | 418.0 | 18.Aug.2036 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.114,76 | 0.0 | 11959.0 | 184.0 | 11.Juli2028 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.119,73 | 0.0 | 11813.0 | 235.0 | 15.März2029 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 120.127,40 | 0.0 | 11807.0 | 155.0 | 27.März2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.129,47 | 0.0 | 11598.0 | 9.0 | 15.Sept.2026 | 393.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 120.131,41 | 0.0 | 11874.0 | 344.0 | 15.Mai2035 | 481.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 120.132,08 | 0.0 | 11598.0 | 453.0 | 04.Nov.2031 | 463.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 120.153,53 | 0.0 | 11928.0 | 1287.0 | 01.März2041 | 158.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 120.176,29 | 0.0 | 5867.0 | 1461.0 | 15.Feb.2052 | 285.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.184,83 | 0.0 | 11631.0 | 283.0 | 11.Sept.2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.186,47 | 0.0 | 11856.0 | 248.0 | 19.Apr.2030 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 120.186,82 | 0.0 | 11762.0 | 402.0 | 24.Jan.2031 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 120.187,90 | 0.0 | 11647.0 | 103.0 | 13.Sept.2027 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 119.535,92 | 0.0 | 5.0 | 1159.0 | 10.Sept.2039 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.771,08 | 0.0 | 11801.0 | 430.0 | 17.Juni2031 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 118.780,42 | 0.0 | 11586.0 | 12.0 | 28.Sept.2026 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 118.820,95 | 0.0 | 11730.0 | 162.0 | 19.Apr.2028 | 409.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.875,25 | 0.0 | 11575.0 | 106.0 | 20.Sept.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.896,49 | 0.0 | 11593.0 | 18.0 | 19.Okt.2026 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.904,85 | 0.0 | 11595.0 | 207.0 | 20.Okt.2028 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 118.930,16 | 0.0 | 11584.0 | 107.0 | 23.Sept.2027 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 118.931,98 | 0.0 | 11659.0 | 229.0 | 15.Jan.2029 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.946,28 | 0.0 | 11534.0 | 612.0 | 29.Aug.2033 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.988,35 | 0.0 | 11575.0 | 289.0 | 21.Sept.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 119.001,89 | 0.0 | 11670.0 | 318.0 | 11.Jan.2030 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.023,70 | 0.0 | 11630.0 | 215.0 | 23.Nov.2028 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.057,06 | 0.0 | 11661.0 | 317.0 | 13.Jan.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 119.132,32 | 0.0 | 11635.0 | 216.0 | 27.Nov.2028 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 119.144,78 | 0.0 | 11696.0 | 233.0 | 29.Jan.2029 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.220,97 | 0.0 | 11592.0 | 12.0 | 28.Sept.2026 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 119.254,16 | 0.0 | 11566.0 | 279.0 | 16.Aug.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.268,95 | 0.0 | 11602.0 | 198.0 | 20.Sept.2028 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.368,05 | 0.0 | 11828.0 | 262.0 | 23.Mai2029 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 119.381,04 | 0.0 | 11661.0 | 216.0 | 28.Nov.2028 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.385,86 | 0.0 | 11600.0 | 16.0 | 13.Okt.2026 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.491,65 | 0.0 | 11602.0 | 17.0 | 16.Okt.2026 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 119.624,47 | 0.0 | 11670.0 | 213.0 | 14.Nov.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.873,71 | 0.0 | 11654.0 | 116.0 | 28.Okt.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.005,26 | 0.0 | 11595.0 | 9.0 | 18.Sept.2026 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.026,02 | 0.0 | 11724.0 | 222.0 | 20.Dez.2028 | 371.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 119.213,67 | 0.0 | 10023.0 | 423.0 | 01.Sept.2054 | 550.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.352,79 | 0.0 | 11428.0 | 463.0 | 20.Nov.2032 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 117.354,17 | 0.0 | 11643.0 | 264.0 | 23.Mai2029 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 117.354,66 | 0.0 | 11559.0 | 331.0 | 19.März2030 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.356,77 | 0.0 | 11499.0 | 104.0 | 04.Okt.2027 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 117.369,30 | 0.0 | 7791.0 | 1309.0 | 15.Juli2049 | 415.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 117.377,64 | 0.0 | 11660.0 | 257.0 | 14.Juni2029 | 400.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.379,92 | 0.0 | 11597.0 | 418.0 | 21.Apr.2031 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.384,83 | 0.0 | 11529.0 | 323.0 | 30.Jan.2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.388,99 | 0.0 | 11402.0 | 369.0 | 25.Aug.2030 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.397,34 | 0.0 | 11416.0 | 464.0 | 22.Okt.2031 | 345.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 117.403,91 | 0.0 | 11568.0 | 916.0 | 31.März2038 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 117.404,25 | 0.0 | 7635.0 | 1242.0 | 01.Sept.2048 | 420.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 117.409,03 | 0.0 | 11396.0 | 373.0 | 07.Okt.2031 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.415,00 | 0.0 | 11516.0 | 398.0 | 23.Jan.2031 | 350.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 117.417,53 | 0.0 | 11354.0 | 734.0 | 22.Okt.2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.428,13 | 0.0 | 11552.0 | 490.0 | 01.März2032 | 363.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.437,68 | 0.0 | 11551.0 | 489.0 | 24.März2032 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.441,15 | 0.0 | 11291.0 | 730.0 | 02.Sept.2035 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 117.444,30 | 0.0 | 11513.0 | 317.0 | 10.Jan.2030 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.444,58 | 0.0 | 11409.0 | 370.0 | 10.Sept.2030 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 117.446,00 | 0.0 | 11572.0 | 145.0 | 14.Feb.2028 | 300.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 117.447,92 | 0.0 | 11640.0 | 429.0 | 21.Mai2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.462,86 | 0.0 | 11466.0 | 297.0 | 17.Okt.2029 | 293.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.469,70 | 0.0 | 11479.0 | 393.0 | 22.Jan.2032 | 414.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 117.472,70 | 0.0 | 11655.0 | 343.0 | 31.Mai2030 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.475,33 | 0.0 | 11574.0 | 231.0 | 27.Feb.2029 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 117.486,78 | 0.0 | 11393.0 | 193.0 | 01.Sept.2028 | 325.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 117.501,91 | 0.0 | 11437.0 | 462.0 | 25.Nov.2031 | 377.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.505,38 | 0.0 | 11641.0 | 692.0 | 27.Nov.2034 | 435.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 117.506,55 | 0.0 | 11600.0 | 578.0 | 09.Apr.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.508,55 | 0.0 | 11520.0 | 567.0 | 01.Feb.2033 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.517,23 | 0.0 | 11591.0 | 330.0 | 22.März2030 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 117.517,78 | 0.0 | 11342.0 | 722.0 | 15.Sept.2036 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.518,40 | 0.0 | 11460.0 | 377.0 | 13.Sept.2030 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 117.524,02 | 0.0 | 11681.0 | 258.0 | 15.Juni2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.524,33 | 0.0 | 11525.0 | 401.0 | 21.Jan.2032 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 117.528,16 | 0.0 | 7801.0 | 1228.0 | 15.Juli2047 | 430.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.528,52 | 0.0 | 11412.0 | 450.0 | 12.Sept.2031 | 320.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.529,59 | 0.0 | 11608.0 | 201.0 | 01.Okt.2028 | 338.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.533,40 | 0.0 | 11578.0 | 327.0 | 02.Apr.2030 | 413.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 117.535,97 | 0.0 | 11699.0 | 520.0 | 29.Juni2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.541,24 | 0.0 | 11604.0 | 506.0 | 14.Apr.2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.543,23 | 0.0 | 11607.0 | 417.0 | 10.Apr.2031 | 369.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 117.543,45 | 0.0 | 7732.0 | 1218.0 | 10.Mai2046 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 117.549,27 | 0.0 | 11573.0 | 418.0 | 01.Apr.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.560,67 | 0.0 | 11350.0 | 446.0 | 26.Aug.2036 | 363.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 117.569,93 | 0.0 | 8889.0 | 1006.0 | 01.Aug.2041 | 490.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.578,04 | 0.0 | 11706.0 | 437.0 | 03.Juli2031 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.578,78 | 0.0 | 11583.0 | 326.0 | 25.März2030 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 117.581,19 | 0.0 | 11712.0 | 739.0 | 11.Juli2035 | 425.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 117.585,30 | 0.0 | 11456.0 | 530.0 | 31.Dez.2079 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.588,67 | 0.0 | 11585.0 | 332.0 | 26.März2030 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.590,37 | 0.0 | 11652.0 | 59.0 | 24.Mai2027 | 413.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 117.595,76 | 0.0 | 11401.0 | 364.0 | 11.Sept.2030 | 335.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.600,47 | 0.0 | 11604.0 | 156.0 | 26.März2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 117.612,23 | 0.0 | 11753.0 | 411.0 | 08.Aug.2036 | 438.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.613,93 | 0.0 | 11520.0 | 218.0 | 13.Dez.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.614,53 | 0.0 | 11411.0 | 538.0 | 02.Okt.2032 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 117.619,38 | 0.0 | 11458.0 | 405.0 | 03.März2032 | 377.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.631,96 | 0.0 | 11589.0 | 49.0 | 12.Feb.2027 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 117.639,00 | 0.0 | 11388.0 | 367.0 | 02.Okt.2030 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.647,77 | 0.0 | 11576.0 | 497.0 | 26.März2032 | 422.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.649,09 | 0.0 | 11610.0 | 371.0 | 01.Okt.2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.664,33 | 0.0 | 11582.0 | 322.0 | 07.März2030 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 117.665,69 | 0.0 | 11614.0 | 749.0 | 02.Mai2056 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.669,06 | 0.0 | 11569.0 | 20.0 | 24.Okt.2026 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.670,59 | 0.0 | 11594.0 | 412.0 | 08.Apr.2031 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117.674,61 | 0.0 | 11605.0 | 236.0 | 21.März2029 | 350.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 117.676,98 | 0.0 | 11637.0 | 55.0 | 05.Mai2027 | 408.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 117.682,35 | 0.0 | 11730.0 | 265.0 | 16.Juli2029 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.691,98 | 0.0 | 11443.0 | 370.0 | 02.Okt.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.693,40 | 0.0 | 11441.0 | 364.0 | 03.Sept.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 117.695,51 | 0.0 | 11744.0 | 368.0 | 24.Juli2030 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 117.699,79 | 0.0 | 11727.0 | 276.0 | 09.Juli2029 | 381.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 117.702,05 | 0.0 | 11592.0 | 146.0 | 15.Feb.2028 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.712,10 | 0.0 | 11483.0 | 388.0 | 13.Dez.2030 | 375.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 117.712,62 | 0.0 | 11657.0 | 422.0 | 28.Mai2031 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.719,67 | 0.0 | 11647.0 | 883.0 | 29.Mai2038 | 513.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 117.728,11 | 0.0 | 11609.0 | 419.0 | 07.Apr.2031 | 400.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 117.730,32 | 0.0 | 11687.0 | 344.0 | 05.Juni2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.733,00 | 0.0 | 11446.0 | 462.0 | 07.Okt.2031 | 332.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 117.740,48 | 0.0 | 5847.0 | 1359.0 | 22.Juni2048 | 384.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.743,88 | 0.0 | 11531.0 | 398.0 | 14.Jan.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.756,41 | 0.0 | 11619.0 | 719.0 | 17.Apr.2035 | 414.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 117.756,61 | 0.0 | 11550.0 | 397.0 | 15.Jan.2031 | 338.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 117.763,73 | 0.0 | 11444.0 | 379.0 | 25.Nov.2031 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.769,37 | 0.0 | 11685.0 | 265.0 | 29.Mai2029 | 378.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 117.785,94 | 0.0 | 11534.0 | 119.0 | 19.Nov.2027 | 288.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.788,00 | 0.0 | 11726.0 | 261.0 | 02.Juli2029 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.790,51 | 0.0 | 11527.0 | 394.0 | 14.Jan.2031 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.791,89 | 0.0 | 11632.0 | 60.0 | 12.Apr.2027 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 117.797,00 | 0.0 | 11593.0 | 238.0 | 05.März2030 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 117.799,89 | 0.0 | 11637.0 | 333.0 | 30.Apr.2030 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.802,97 | 0.0 | 11744.0 | 265.0 | 18.Juli2029 | 425.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 117.803,73 | 0.0 | 11603.0 | 234.0 | 12.März2029 | 361.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.806,88 | 0.0 | 11493.0 | 219.0 | 23.Dez.2029 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 117.814,54 | 0.0 | 11694.0 | 265.0 | 30.Mai2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.817,80 | 0.0 | 11664.0 | 73.0 | 10.Mai2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 117.821,87 | 0.0 | 11738.0 | 356.0 | 10.Juli2030 | 400.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.822,54 | 0.0 | 11504.0 | 396.0 | 02.Jan.2036 | 392.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 117.823,07 | 0.0 | 11714.0 | 499.0 | 31.Dez.2079 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 117.826,91 | 0.0 | 11420.0 | 530.0 | 06.Okt.2032 | 367.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.828,77 | 0.0 | 11774.0 | 270.0 | 07.Aug.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.831,61 | 0.0 | 11670.0 | 433.0 | 14.Mai2032 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 117.842,70 | 0.0 | 11587.0 | 143.0 | 04.Feb.2028 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 117.858,69 | 0.0 | 9352.0 | 344.0 | 15.Mai2030 | 310.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 117.858,88 | 0.0 | 11594.0 | 407.0 | 11.März2031 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.871,49 | 0.0 | 11606.0 | 48.0 | 26.Feb.2027 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.872,16 | 0.0 | 11499.0 | 200.0 | 02.Okt.2028 | 288.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 117.899,13 | 0.0 | 9383.0 | 1323.0 | 15.Jan.2056 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 117.903,67 | 0.0 | 11622.0 | 234.0 | 15.März2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 117.906,71 | 0.0 | 11628.0 | 58.0 | 15.März2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.906,85 | 0.0 | 11428.0 | 451.0 | 27.Aug.2031 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.911,78 | 0.0 | 11611.0 | 145.0 | 27.Feb.2028 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 117.912,77 | 0.0 | 11705.0 | 254.0 | 05.Juni2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.924,58 | 0.0 | 11367.0 | 721.0 | 02.Sept.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.924,75 | 0.0 | 11697.0 | 79.0 | 02.Juni2027 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.928,11 | 0.0 | 9905.0 | 95.0 | 15.Aug.2027 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 117.940,22 | 0.0 | 11576.0 | 310.0 | 15.Jan.2030 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.942,99 | 0.0 | 11745.0 | 519.0 | 06.Juli2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.961,00 | 0.0 | 11756.0 | 446.0 | 16.Juli2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.964,94 | 0.0 | 11567.0 | 468.0 | 20.Feb.2037 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 117.967,47 | 0.0 | 11434.0 | 360.0 | 27.Aug.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.970,27 | 0.0 | 11556.0 | 632.0 | 01.Feb.2034 | 392.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 117.971,13 | 0.0 | 7763.0 | 919.0 | 01.Apr.2045 | 276.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 117.972,60 | 0.0 | 11423.0 | 603.0 | 23.Sept.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.973,88 | 0.0 | 11605.0 | 489.0 | 05.März2032 | 375.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.002,04 | 0.0 | 11574.0 | 230.0 | 29.Jan.2030 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 118.019,50 | 0.0 | 11494.0 | 692.0 | 21.Nov.2034 | 365.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 118.021,13 | 0.0 | 11610.0 | 406.0 | 28.Feb.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.022,52 | 0.0 | 11533.0 | 95.0 | 08.Sept.2027 | 250.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.032,31 | 0.0 | 11610.0 | 236.0 | 08.Feb.2029 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.034,94 | 0.0 | 11630.0 | 325.0 | 21.März2030 | 375.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 118.037,48 | 0.0 | 9209.0 | 1318.0 | 15.Mai2056 | 555.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.043,79 | 0.0 | 11503.0 | 191.0 | 18.Sept.2028 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.054,10 | 0.0 | 11475.0 | 407.0 | 27.Feb.2036 | 401.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.066,10 | 0.0 | 11574.0 | 11.0 | 22.Sept.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.072,14 | 0.0 | 11590.0 | 400.0 | 06.Feb.2031 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.085,10 | 0.0 | 11406.0 | 740.0 | 10.Sept.2035 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 118.088,52 | 0.0 | 11584.0 | 397.0 | 16.Jan.2031 | 338.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.090,94 | 0.0 | 11708.0 | 158.0 | 26.Mai2028 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.093,50 | 0.0 | 11621.0 | 50.0 | 03.März2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.100,25 | 0.0 | 11322.0 | 1092.0 | 06.Sept.2042 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.103,65 | 0.0 | 11458.0 | 279.0 | 24.Aug.2030 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 118.126,43 | 0.0 | 11605.0 | 711.0 | 03.März2035 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.126,47 | 0.0 | 11447.0 | 450.0 | 08.Okt.2031 | 371.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 118.134,27 | 0.0 | 11386.0 | 732.0 | 11.Sept.2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 118.140,72 | 0.0 | 11656.0 | 414.0 | 03.Apr.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.144,16 | 0.0 | 11769.0 | 181.0 | 11.Juli2029 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.164,33 | 0.0 | 11717.0 | 169.0 | 30.Mai2028 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 118.167,66 | 0.0 | 11767.0 | 261.0 | 06.Juli2029 | 400.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 118.168,76 | 0.0 | 11504.0 | 385.0 | 24.Nov.2030 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 118.178,82 | 0.0 | 6558.0 | 280.0 | 31.Juli2029 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.193,45 | 0.0 | 7689.0 | 1245.0 | 01.Sept.2048 | 420.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 118.195,81 | 0.0 | 11744.0 | 512.0 | 19.Juni2032 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.197,25 | 0.0 | 11525.0 | 206.0 | 21.Okt.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.210,92 | 0.0 | 11637.0 | 234.0 | 01.März2029 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.216,78 | 0.0 | 9432.0 | 180.0 | 28.Juni2028 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.217,52 | 0.0 | 11610.0 | 776.0 | 05.März2036 | 413.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 118.218,77 | 0.0 | 7803.0 | 1110.0 | 01.Dez.2042 | 385.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.220,69 | 0.0 | 11718.0 | 426.0 | 21.Mai2031 | 388.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 118.221,13 | 0.0 | 7854.0 | 1523.0 | 24.Jan.2077 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.224,60 | 0.0 | 11539.0 | 103.0 | 08.Sept.2027 | 263.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.224,93 | 0.0 | 11595.0 | 130.0 | 21.Jan.2029 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 118.230,27 | 0.0 | 11614.0 | 143.0 | 19.Feb.2028 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 118.242,09 | 0.0 | 11641.0 | 622.0 | 31.Dez.2079 | 483.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.244,62 | 0.0 | 11525.0 | 378.0 | 07.Nov.2030 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 118.250,85 | 0.0 | 11579.0 | 114.0 | 28.Nov.2027 | 300.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.252,84 | 0.0 | 11510.0 | 286.0 | 16.Okt.2029 | 329.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 118.259,58 | 0.0 | 11583.0 | 309.0 | 22.Jan.2030 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.260,02 | 0.0 | 11562.0 | 296.0 | 21.Nov.2029 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.267,88 | 0.0 | 11672.0 | 67.0 | 18.Apr.2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.270,41 | 0.0 | 11716.0 | 338.0 | 16.Mai2030 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.270,75 | 0.0 | 11578.0 | 785.0 | 15.Apr.2038 | 755.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.272,17 | 0.0 | 11436.0 | 362.0 | 27.Aug.2031 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 118.273,60 | 0.0 | 11717.0 | 503.0 | 26.Mai2033 | 434.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.276,89 | 0.0 | 11614.0 | 647.0 | 15.Feb.2034 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 118.278,17 | 0.0 | 11455.0 | 813.0 | 15.Okt.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.302,69 | 0.0 | 11785.0 | 184.0 | 10.Juli2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.306,38 | 0.0 | 11750.0 | 797.0 | 17.Juni2036 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.311,40 | 0.0 | 11623.0 | 485.0 | 08.März2033 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 118.312,52 | 0.0 | 9350.0 | 1306.0 | 01.Dez.2054 | 565.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.313,01 | 0.0 | 11753.0 | 177.0 | 13.Juni2028 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 118.318,96 | 0.0 | 7752.0 | 1224.0 | 15.Apr.2047 | 413.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 118.327,58 | 0.0 | 11655.0 | 623.0 | 31.Dez.2079 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.328,22 | 0.0 | 11516.0 | 192.0 | 15.Sept.2028 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.330,00 | 0.0 | 11647.0 | 44.0 | 06.Apr.2027 | 450.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.330,09 | 0.0 | 11559.0 | 110.0 | 04.Okt.2027 | 275.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 118.330,40 | 0.0 | 11748.0 | 349.0 | 15.März2032 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 118.335,53 | 0.0 | 11407.0 | 592.0 | 12.Sept.2033 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.342,41 | 0.0 | 11486.0 | 533.0 | 25.Okt.2032 | 375.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 118.359,27 | 0.0 | 11828.0 | 378.0 | 30.Juli2030 | 142.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 118.359,78 | 0.0 | 11587.0 | 1188.0 | 10.Apr.2050 | 534.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 118.360,48 | 0.0 | 11724.0 | 348.0 | 12.Mai2030 | 377.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.365,33 | 0.0 | 11773.0 | 514.0 | 28.Juni2032 | 425.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 118.375,48 | 0.0 | 11732.0 | 424.0 | 30.Mai2031 | 438.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 118.382,22 | 0.0 | 11580.0 | 475.0 | 29.Jan.2032 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 118.400,55 | 0.0 | 11528.0 | 199.0 | 03.Okt.2029 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 118.401,59 | 0.0 | 9361.0 | 1438.0 | 04.Dez.2065 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 118.401,89 | 0.0 | 5901.0 | 1627.0 | 22.Jan.2061 | 310.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 118.403,61 | 0.0 | 11793.0 | 270.0 | 10.Juli2030 | 425.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 118.412,06 | 0.0 | 11407.0 | 577.0 | 31.Dez.2079 | 475.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 118.419,21 | 0.0 | 11667.0 | 411.0 | 17.Apr.2031 | 463.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.422,33 | 0.0 | 11756.0 | 509.0 | 11.Juni2032 | 425.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.430,48 | 0.0 | 11579.0 | 9.0 | 15.Sept.2026 | 250.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.431,80 | 0.0 | 11441.0 | 442.0 | 09.Sept.2032 | 374.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.432,04 | 0.0 | 11602.0 | 715.0 | 16.Jan.2035 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 118.447,72 | 0.0 | 11724.0 | 722.0 | 19.Mai2035 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.466,97 | 0.0 | 11426.0 | 672.0 | 27.Aug.2034 | 377.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.470,38 | 0.0 | 11766.0 | 177.0 | 18.Juni2029 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 118.474,69 | 0.0 | 11711.0 | 630.0 | 31.Dez.2079 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.475,84 | 0.0 | 11695.0 | 252.0 | 16.Apr.2029 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.483,89 | 0.0 | 11651.0 | 319.0 | 01.März2030 | 375.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.487,36 | 0.0 | 11546.0 | 630.0 | 21.März2036 | 763.0 |
| T | AT&T INC | Kommunikation | 118.494,00 | 0.0 | 11717.0 | 419.0 | 30.Apr.2031 | 395.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.501,81 | 0.0 | 11509.0 | 462.0 | 21.Okt.2031 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.502,88 | 0.0 | 11511.0 | 276.0 | 06.Sept.2029 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.505,11 | 0.0 | 11640.0 | 48.0 | 01.März2027 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.506,76 | 0.0 | 11758.0 | 263.0 | 04.Juni2030 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.514,10 | 0.0 | 11603.0 | 556.0 | 10.Jan.2033 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 118.514,31 | 0.0 | 7729.0 | 1211.0 | 15.März2047 | 415.0 |
| OMVAV | OMV AG RegS | Energie | 118.517,14 | 0.0 | 11537.0 | 372.0 | 31.Dez.2079 | 437.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.522,32 | 0.0 | 11620.0 | 220.0 | 24.Jan.2029 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 118.531,36 | 0.0 | 11521.0 | 288.0 | 29.Okt.2029 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.536,86 | 0.0 | 11753.0 | 168.0 | 29.Mai2028 | 413.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 118.543,50 | 0.0 | 11615.0 | 44.0 | 25.Jan.2027 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 118.551,02 | 0.0 | 11731.0 | 257.0 | 02.Mai2029 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.551,45 | 0.0 | 11639.0 | 244.0 | 31.Dez.2079 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.555,76 | 0.0 | 11773.0 | 172.0 | 12.Juni2028 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.567,64 | 0.0 | 11578.0 | 4.0 | 27.Aug.2026 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.577,10 | 0.0 | 11579.0 | 214.0 | 17.Nov.2028 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.578,99 | 0.0 | 7803.0 | 1264.0 | 15.Mai2048 | 415.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 118.592,89 | 0.0 | 11853.0 | 259.0 | 10.Aug.2034 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.595,85 | 0.0 | 11484.0 | 446.0 | 10.Sept.2032 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.601,72 | 0.0 | 11754.0 | 342.0 | 22.Mai2031 | 400.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 118.602,67 | 0.0 | 11502.0 | 452.0 | 17.Okt.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.606,85 | 0.0 | 11643.0 | 397.0 | 15.Jan.2031 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 118.623,59 | 0.0 | 11756.0 | 339.0 | 29.Mai2030 | 438.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 118.631,10 | 0.0 | 11598.0 | 393.0 | 29.Jan.2031 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.640,09 | 0.0 | 11660.0 | 149.0 | 01.März2028 | 388.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.644,53 | 0.0 | 11645.0 | 389.0 | 15.Mai2031 | 888.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 118.650,33 | 0.0 | 11824.0 | 184.0 | 17.Juli2029 | 463.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 118.658,06 | 0.0 | 11785.0 | 343.0 | 24.Juni2030 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 118.663,43 | 0.0 | 7792.0 | 1201.0 | 15.Mai2049 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 118.668,31 | 0.0 | 9456.0 | 744.0 | 15.Jan.2036 | 460.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 118.668,38 | 0.0 | 11818.0 | 261.0 | 10.Juli2029 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.669,73 | 0.0 | 11521.0 | 280.0 | 12.Sept.2029 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 118.673,08 | 0.0 | 7879.0 | 1106.0 | 15.Jan.2043 | 400.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 118.682,58 | 0.0 | 11713.0 | 53.0 | 15.Mai2027 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.687,56 | 0.0 | 11696.0 | 411.0 | 04.Apr.2031 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 118.696,41 | 0.0 | 11717.0 | 240.0 | 13.Apr.2029 | 391.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 118.697,10 | 0.0 | 11652.0 | 141.0 | 15.Feb.2028 | 382.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 118.701,96 | 0.0 | 11461.0 | 520.0 | 04.Sept.2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.703,21 | 0.0 | 11783.0 | 518.0 | 08.Juni2032 | 413.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.710,89 | 0.0 | 11536.0 | 371.0 | 16.Okt.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.711,16 | 0.0 | 11630.0 | 314.0 | 23.Jan.2031 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.712,41 | 0.0 | 11624.0 | 127.0 | 08.Dez.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.717,82 | 0.0 | 11583.0 | 13.0 | 01.Okt.2026 | 288.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 118.722,92 | 0.0 | 11735.0 | 336.0 | 24.Apr.2030 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.725,32 | 0.0 | 11526.0 | 199.0 | 24.Sept.2028 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 118.728,78 | 0.0 | 11765.0 | 339.0 | 21.Mai2030 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.731,31 | 0.0 | 11539.0 | 289.0 | 24.Sept.2029 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.734,57 | 0.0 | 7795.0 | 1011.0 | 05.Apr.2040 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.736,12 | 0.0 | 11764.0 | 655.0 | 27.Mai2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.742,77 | 0.0 | 11620.0 | 561.0 | 26.Jan.2033 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 118.759,92 | 0.0 | 11630.0 | 318.0 | 19.Jan.2030 | 375.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 118.762,56 | 0.0 | 9392.0 | 1292.0 | 01.Juni2056 | 595.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.762,94 | 0.0 | 11568.0 | 541.0 | 09.Nov.2032 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 118.206,75 | 0.0 | 1.0 | 379.0 | 15.Apr.2031 | 775.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.373,97 | 0.0 | 11607.0 | 159.0 | 04.Apr.2028 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 117.408,82 | 0.0 | 11566.0 | 239.0 | 19.Feb.2029 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.429,80 | 0.0 | 11622.0 | 163.0 | 19.Apr.2028 | 325.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 117.431,68 | 0.0 | 11550.0 | 142.0 | 31.Jan.2028 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.451,19 | 0.0 | 11552.0 | 324.0 | 31.Jan.2030 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 117.485,15 | 0.0 | 11487.0 | 207.0 | 18.Okt.2028 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.543,75 | 0.0 | 11485.0 | 205.0 | 09.Okt.2028 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.547,71 | 0.0 | 11583.0 | 330.0 | 22.Feb.2030 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 117.550,92 | 0.0 | 11523.0 | 116.0 | 25.Okt.2027 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.616,45 | 0.0 | 11455.0 | 463.0 | 26.Sept.2031 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.629,19 | 0.0 | 11485.0 | 198.0 | 14.Sept.2028 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.640,60 | 0.0 | 11463.0 | 286.0 | 03.Sept.2029 | 275.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 117.651,18 | 0.0 | 11573.0 | 140.0 | 24.Jan.2028 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.663,03 | 0.0 | 11519.0 | 106.0 | 20.Sept.2027 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.672,59 | 0.0 | 11510.0 | 301.0 | 31.Okt.2029 | 282.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.689,07 | 0.0 | 11712.0 | 181.0 | 27.Juni2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.723,79 | 0.0 | 11585.0 | 41.0 | 11.Jan.2027 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 117.757,88 | 0.0 | 11595.0 | 500.0 | 04.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.793,25 | 0.0 | 11612.0 | 503.0 | 16.März2032 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.807,86 | 0.0 | 11618.0 | 56.0 | 09.März2027 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.817,44 | 0.0 | 11597.0 | 46.0 | 01.Feb.2027 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 117.825,88 | 0.0 | 11611.0 | 52.0 | 22.Feb.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.832,35 | 0.0 | 11602.0 | 239.0 | 19.Feb.2029 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.837,63 | 0.0 | 11639.0 | 66.0 | 14.Apr.2027 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 117.881,05 | 0.0 | 11538.0 | 214.0 | 13.Nov.2028 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 117.908,73 | 0.0 | 11609.0 | 51.0 | 19.Feb.2027 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.933,11 | 0.0 | 11527.0 | 107.0 | 23.Sept.2027 | 258.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.972,93 | 0.0 | 11720.0 | 177.0 | 12.Juni2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.993,24 | 0.0 | 11697.0 | 261.0 | 14.Mai2029 | 350.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.022,42 | 0.0 | 11618.0 | 146.0 | 16.Feb.2028 | 325.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.046,66 | 0.0 | 11523.0 | 298.0 | 22.Okt.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.052,94 | 0.0 | 11563.0 | 120.0 | 09.Nov.2027 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.058,31 | 0.0 | 11600.0 | 42.0 | 18.Jan.2027 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 118.077,17 | 0.0 | 11622.0 | 146.0 | 15.Feb.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.093,10 | 0.0 | 11617.0 | 50.0 | 15.Feb.2027 | 338.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 118.107,33 | 0.0 | 11603.0 | 45.0 | 29.Jan.2027 | 332.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.204,96 | 0.0 | 11499.0 | 286.0 | 10.Sept.2029 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 118.211,37 | 0.0 | 11665.0 | 65.0 | 13.Apr.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.250,59 | 0.0 | 11660.0 | 245.0 | 13.März2029 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.259,06 | 0.0 | 11608.0 | 42.0 | 15.Jan.2027 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 118.270,63 | 0.0 | 11581.0 | 10.0 | 21.Sept.2026 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.326,40 | 0.0 | 11669.0 | 246.0 | 20.März2029 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.385,61 | 0.0 | 11589.0 | 124.0 | 25.Nov.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.442,11 | 0.0 | 11622.0 | 228.0 | 10.Jan.2029 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.517,30 | 0.0 | 11586.0 | 16.0 | 13.Okt.2026 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 118.538,57 | 0.0 | 11594.0 | 123.0 | 23.Nov.2027 | 311.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.580,23 | 0.0 | 11649.0 | 141.0 | 31.Jan.2028 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.674,86 | 0.0 | 11587.0 | 391.0 | 25.Nov.2030 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 118.731,94 | 0.0 | 11604.0 | 214.0 | 15.Nov.2028 | 313.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 118.364,29 | 0.0 | 9328.0 | 593.0 | 01.Juni2049 | 400.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 117.085,19 | 0.0 | 9295.0 | 674.0 | 01.Aug.2046 | 350.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 115.926,21 | 0.0 | 11372.0 | 304.0 | 04.Dez.2029 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.928,27 | 0.0 | 11314.0 | 466.0 | 27.Nov.2032 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.928,29 | 0.0 | 11278.0 | 542.0 | 17.Sept.2032 | 300.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 115.928,99 | 0.0 | 11501.0 | 60.0 | 31.März2027 | 213.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 115.929,79 | 0.0 | 11497.0 | 429.0 | 28.Mai2031 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 115.931,60 | 0.0 | 11569.0 | 389.0 | 15.Okt.2030 | 340.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 115.933,82 | 0.0 | 11508.0 | 46.0 | 30.Jan.2027 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.937,13 | 0.0 | 11251.0 | 610.0 | 16.Sept.2033 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 115.939,57 | 0.0 | 7618.0 | 1408.0 | 15.Mai2058 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.943,33 | 0.0 | 11517.0 | 33.0 | 14.Dez.2026 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.944,00 | 0.0 | 11527.0 | 178.0 | 10.Juni2029 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.944,20 | 0.0 | 11377.0 | 215.0 | 13.Nov.2028 | 250.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 115.950,82 | 0.0 | 11516.0 | 513.0 | 17.Juni2037 | 429.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.951,08 | 0.0 | 11491.0 | 586.0 | 24.Mai2033 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 115.957,43 | 0.0 | 11208.0 | 812.0 | 11.Sept.2036 | 363.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 115.959,26 | 0.0 | 11182.0 | 720.0 | 31.Dez.2079 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.960,06 | 0.0 | 11496.0 | 349.0 | 13.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.968,59 | 0.0 | 11294.0 | 457.0 | 30.Sept.2031 | 300.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 115.969,75 | 0.0 | 7636.0 | 1236.0 | 15.Mai2046 | 384.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.974,41 | 0.0 | 11503.0 | 349.0 | 13.Mai2030 | 320.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 115.976,22 | 0.0 | 11522.0 | 348.0 | 11.Juni2030 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.977,21 | 0.0 | 11508.0 | 594.0 | 28.Mai2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 115.977,84 | 0.0 | 11176.0 | 923.0 | 05.Sept.2038 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.980,04 | 0.0 | 11379.0 | 483.0 | 14.Jan.2033 | 325.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.981,95 | 0.0 | 11532.0 | 24.0 | 09.Nov.2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.983,86 | 0.0 | 11349.0 | 484.0 | 16.Feb.2032 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.987,17 | 0.0 | 11506.0 | 512.0 | 28.Mai2032 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.989,19 | 0.0 | 11420.0 | 231.0 | 21.Jan.2029 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.991,27 | 0.0 | 11224.0 | 677.0 | 10.Sept.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 115.992,10 | 0.0 | 11402.0 | 310.0 | 25.Nov.2029 | 238.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 115.996,94 | 0.0 | 7600.0 | 1245.0 | 15.Okt.2047 | 403.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 116.013,65 | 0.0 | 11449.0 | 334.0 | 19.März2031 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 116.020,18 | 0.0 | 11530.0 | 441.0 | 16.Juni2031 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 116.027,50 | 0.0 | 11226.0 | 602.0 | 09.Sept.2033 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.028,05 | 0.0 | 11559.0 | 525.0 | 13.Juli2037 | 428.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 116.029,24 | 0.0 | 11544.0 | 169.0 | 15.Juni2028 | 310.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 116.032,22 | 0.0 | 11303.0 | 460.0 | 15.Okt.2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.032,98 | 0.0 | 11511.0 | 163.0 | 05.Mai2029 | 288.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 116.037,54 | 0.0 | 11521.0 | 169.0 | 21.Mai2028 | 305.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.038,95 | 0.0 | 11292.0 | 892.0 | 25.Nov.2037 | 375.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 116.040,36 | 0.0 | 11495.0 | 584.0 | 23.Mai2033 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.042,73 | 0.0 | 11596.0 | 274.0 | 07.Aug.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.043,39 | 0.0 | 11406.0 | 784.0 | 06.März2036 | 388.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 116.045,66 | 0.0 | 11493.0 | 341.0 | 28.Mai2031 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.053,96 | 0.0 | 11457.0 | 242.0 | 25.Feb.2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 116.069,74 | 0.0 | 11588.0 | 368.0 | 30.Juli2035 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 116.069,82 | 0.0 | 11383.0 | 399.0 | 09.Jan.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.072,32 | 0.0 | 11572.0 | 362.0 | 15.Juli2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.073,47 | 0.0 | 11587.0 | 189.0 | 27.Juli2028 | 362.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 116.080,37 | 0.0 | 11553.0 | 178.0 | 25.Juni2029 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 116.081,59 | 0.0 | 11573.0 | 403.0 | 15.Jan.2031 | 375.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 116.084,23 | 0.0 | 11499.0 | 506.0 | 25.Mai2032 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 116.087,99 | 0.0 | 11495.0 | 155.0 | 30.März2028 | 263.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 116.092,49 | 0.0 | 9240.0 | 1403.0 | 15.Jan.2066 | 588.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.097,00 | 0.0 | 11540.0 | 20.0 | 27.Okt.2026 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 116.099,62 | 0.0 | 11577.0 | 677.0 | 19.Juli2034 | 395.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.101,45 | 0.0 | 11401.0 | 214.0 | 09.Nov.2028 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.102,24 | 0.0 | 11474.0 | 654.0 | 28.Apr.2034 | 396.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 116.102,72 | 0.0 | 7573.0 | 1190.0 | 01.März2045 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.102,97 | 0.0 | 11405.0 | 400.0 | 10.Jan.2031 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 116.103,06 | 0.0 | 11519.0 | 353.0 | 27.Mai2030 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 116.111,20 | 0.0 | 11479.0 | 247.0 | 16.März2029 | 275.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.113,54 | 0.0 | 11385.0 | 309.0 | 27.Nov.2029 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.123,25 | 0.0 | 11247.0 | 679.0 | 07.Okt.2034 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 116.123,89 | 0.0 | 11335.0 | 548.0 | 07.Nov.2032 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 116.124,60 | 0.0 | 11526.0 | 349.0 | 28.Mai2031 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.133,78 | 0.0 | 11524.0 | 31.0 | 07.Dez.2026 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 116.135,11 | 0.0 | 11448.0 | 496.0 | 18.März2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.136,79 | 0.0 | 11336.0 | 286.0 | 29.Aug.2029 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.144,04 | 0.0 | 11314.0 | 543.0 | 29.Okt.2032 | 328.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 116.147,29 | 0.0 | 11505.0 | 342.0 | 29.Apr.2030 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 116.150,39 | 0.0 | 11323.0 | 552.0 | 26.Nov.2032 | 353.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 116.153,20 | 0.0 | 11583.0 | 358.0 | 16.Juli2030 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.153,36 | 0.0 | 11292.0 | 485.0 | 16.Feb.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 116.153,47 | 0.0 | 7548.0 | 1201.0 | 09.März2049 | 455.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.157,60 | 0.0 | 11552.0 | 12.0 | 27.Sept.2026 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 116.158,96 | 0.0 | 11510.0 | 509.0 | 17.Mai2032 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.160,25 | 0.0 | 11353.0 | 454.0 | 15.Apr.2032 | 795.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 116.161,23 | 0.0 | 11261.0 | 750.0 | 18.Okt.2035 | 373.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.162,74 | 0.0 | 11485.0 | 429.0 | 23.Apr.2031 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.168,21 | 0.0 | 11532.0 | 26.0 | 19.Nov.2026 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.169,52 | 0.0 | 11524.0 | 1078.0 | 10.Juni2041 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.172,34 | 0.0 | 11518.0 | 42.0 | 17.Jan.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.173,80 | 0.0 | 11516.0 | 436.0 | 15.Mai2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 116.176,30 | 0.0 | 11368.0 | 774.0 | 16.Jan.2036 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.177,78 | 0.0 | 11519.0 | 257.0 | 06.Mai2029 | 313.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 116.179,05 | 0.0 | 11559.0 | 354.0 | 01.Juli2031 | 419.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 116.181,10 | 0.0 | 11426.0 | 225.0 | 19.Jan.2029 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 116.181,99 | 0.0 | 11343.0 | 474.0 | 20.Nov.2031 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.190,12 | 0.0 | 11220.0 | 598.0 | 03.Sept.2033 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.196,49 | 0.0 | 11370.0 | 396.0 | 05.Dez.2030 | 313.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 116.198,20 | 0.0 | 11349.0 | 1308.0 | 14.März2053 | 481.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 116.198,39 | 0.0 | 11528.0 | 572.0 | 01.März2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.198,52 | 0.0 | 11342.0 | 289.0 | 30.Sept.2029 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.199,10 | 0.0 | 11609.0 | 372.0 | 05.Aug.2031 | 367.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.206,60 | 0.0 | 11480.0 | 340.0 | 31.März2030 | 325.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 116.208,30 | 0.0 | 11515.0 | 805.0 | 20.Mai2036 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.213,15 | 0.0 | 11384.0 | 636.0 | 15.Jan.2034 | 355.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.220,00 | 0.0 | 11535.0 | 432.0 | 28.Mai2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 116.221,11 | 0.0 | 11524.0 | 258.0 | 13.Mai2030 | 331.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.225,11 | 0.0 | 11537.0 | 263.0 | 18.Mai2029 | 308.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 116.229,68 | 0.0 | 11539.0 | 570.0 | 18.Juni2055 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.232,11 | 0.0 | 11232.0 | 523.0 | 10.Sept.2032 | 365.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.233,28 | 0.0 | 11485.0 | 340.0 | 02.Apr.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.236,82 | 0.0 | 11553.0 | 447.0 | 19.Aug.2031 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.244,99 | 0.0 | 11507.0 | 1100.0 | 13.Mai2041 | 400.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 116.245,58 | 0.0 | 11533.0 | 436.0 | 31.Dez.2079 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.246,56 | 0.0 | 11492.0 | 676.0 | 28.Jan.2035 | 538.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 116.249,16 | 0.0 | 11605.0 | 369.0 | 28.Juli2030 | 375.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 116.257,55 | 0.0 | 11523.0 | 588.0 | 22.Mai2033 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.259,41 | 0.0 | 11512.0 | 466.0 | 13.Nov.2031 | 388.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 116.259,44 | 0.0 | 9099.0 | 1018.0 | 15.März2042 | 488.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 116.259,84 | 0.0 | 11530.0 | 665.0 | 28.Mai2034 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.260,01 | 0.0 | 11519.0 | 43.0 | 19.Jan.2027 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.265,86 | 0.0 | 11458.0 | 330.0 | 18.Feb.2030 | 300.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.266,54 | 0.0 | 11263.0 | 679.0 | 02.Okt.2034 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 116.270,99 | 0.0 | 11440.0 | 323.0 | 14.Feb.2031 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 116.273,93 | 0.0 | 11456.0 | 121.0 | 02.Dez.2027 | 213.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 116.275,38 | 0.0 | 11585.0 | 75.0 | 30.Juni2027 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.283,66 | 0.0 | 11429.0 | 909.0 | 10.März2038 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.284,98 | 0.0 | 11411.0 | 213.0 | 13.Nov.2028 | 250.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.285,25 | 0.0 | 11297.0 | 378.0 | 09.Okt.2030 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.287,53 | 0.0 | 11521.0 | 46.0 | 01.Feb.2027 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.290,16 | 0.0 | 11516.0 | 35.0 | 20.Dez.2026 | 150.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 116.296,46 | 0.0 | 11311.0 | 540.0 | 03.Nov.2032 | 354.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.297,77 | 0.0 | 11521.0 | 50.0 | 23.Feb.2027 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.301,23 | 0.0 | 11513.0 | 488.0 | 28.März2032 | 475.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.309,83 | 0.0 | 11291.0 | 687.0 | 15.Sept.2034 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 116.310,68 | 0.0 | 11606.0 | 446.0 | 22.Juli2031 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.315,73 | 0.0 | 11482.0 | 334.0 | 01.Apr.2031 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.320,85 | 0.0 | 11525.0 | 695.0 | 03.Juni2055 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 116.322,30 | 0.0 | 11296.0 | 685.0 | 04.Nov.2034 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 116.322,45 | 0.0 | 11235.0 | 741.0 | 04.Sept.2035 | 364.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 116.322,66 | 0.0 | 11527.0 | 90.0 | 20.Mai2031 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 116.325,91 | 0.0 | 11363.0 | 551.0 | 15.Dez.2032 | 352.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.327,00 | 0.0 | 11505.0 | 658.0 | 02.Mai2034 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 116.331,39 | 0.0 | 6577.0 | 1372.0 | 01.Dez.2050 | 347.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.335,03 | 0.0 | 11549.0 | 350.0 | 04.Juni2031 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 116.341,53 | 0.0 | 11559.0 | 173.0 | 24.Mai2028 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 116.344,67 | 0.0 | 11344.0 | 287.0 | 15.Sept.2029 | 275.0 |
| MA | MASTERCARD INC | Technologie | 116.346,04 | 0.0 | 11464.0 | 121.0 | 01.Dez.2027 | 210.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.350,47 | 0.0 | 11288.0 | 610.0 | 16.Okt.2033 | 363.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.350,80 | 0.0 | 11513.0 | 338.0 | 30.Apr.2030 | 363.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 116.354,57 | 0.0 | 11510.0 | 342.0 | 28.Apr.2031 | 367.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 116.354,61 | 0.0 | 11547.0 | 348.0 | 29.Mai2031 | 363.0 |
| FDX | FEDEX CORP | Transport | 116.357,67 | 0.0 | 11525.0 | 39.0 | 11.Jan.2027 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.358,96 | 0.0 | 11309.0 | 452.0 | 18.Sept.2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.364,86 | 0.0 | 11271.0 | 366.0 | 19.Sept.2030 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 116.369,76 | 0.0 | 11459.0 | 324.0 | 22.Jan.2030 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.372,27 | 0.0 | 11539.0 | 24.0 | 12.Nov.2026 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.373,50 | 0.0 | 11388.0 | 472.0 | 25.Nov.2031 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.377,04 | 0.0 | 11527.0 | 729.0 | 26.Mai2035 | 438.0 |
| OKE | ONEOK INC | Energie | 116.377,37 | 0.0 | 7583.0 | 1176.0 | 15.Sept.2046 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.379,77 | 0.0 | 11225.0 | 742.0 | 26.Aug.2035 | 369.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 116.403,84 | 0.0 | 11375.0 | 205.0 | 14.Okt.2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.410,95 | 0.0 | 11364.0 | 390.0 | 18.Nov.2030 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.420,99 | 0.0 | 11530.0 | 426.0 | 12.Mai2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.425,52 | 0.0 | 11339.0 | 471.0 | 02.Dez.2036 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.427,88 | 0.0 | 11548.0 | 18.0 | 19.Okt.2026 | 100.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 116.428,96 | 0.0 | 11594.0 | 364.0 | 29.Juni2030 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.430,00 | 0.0 | 11578.0 | 269.0 | 05.Juni2029 | 295.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 116.431,66 | 0.0 | 11629.0 | 95.0 | 02.Aug.2027 | 362.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 116.433,72 | 0.0 | 11620.0 | 185.0 | 23.Juli2028 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.434,67 | 0.0 | 11317.0 | 616.0 | 28.Sept.2033 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.435,10 | 0.0 | 11409.0 | 1245.0 | 11.März2046 | 474.0 |
| MA | MASTERCARD INC | Technologie | 116.441,48 | 0.0 | 7578.0 | 1258.0 | 26.Feb.2048 | 395.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 116.443,98 | 0.0 | 11616.0 | 88.0 | 19.Juli2027 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.449,32 | 0.0 | 11395.0 | 302.0 | 05.Nov.2029 | 280.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.451,09 | 0.0 | 11444.0 | 318.0 | 15.Jan.2031 | 300.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 116.451,47 | 0.0 | 11537.0 | 658.0 | 23.Mai2034 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 116.456,73 | 0.0 | 11425.0 | 401.0 | 03.Feb.2032 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 116.464,46 | 0.0 | 11579.0 | 267.0 | 16.Juni2029 | 363.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 116.469,34 | 0.0 | 11498.0 | 425.0 | 16.Apr.2031 | 392.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 116.471,95 | 0.0 | 11507.0 | 155.0 | 20.März2028 | 300.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.472,96 | 0.0 | 11501.0 | 577.0 | 21.Apr.2033 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 116.474,79 | 0.0 | 11558.0 | 513.0 | 31.Mai2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 116.478,14 | 0.0 | 11553.0 | 67.0 | 17.Apr.2027 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 116.478,23 | 0.0 | 11546.0 | 428.0 | 20.Mai2031 | 375.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 116.479,80 | 0.0 | 11554.0 | 730.0 | 09.Juni2037 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.481,34 | 0.0 | 11408.0 | 302.0 | 05.Dez.2029 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.481,45 | 0.0 | 11453.0 | 404.0 | 06.Feb.2031 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.488,24 | 0.0 | 11533.0 | 450.0 | 26.Nov.2056 | 455.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.492,44 | 0.0 | 11366.0 | 381.0 | 15.Okt.2030 | 295.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.496,53 | 0.0 | 11526.0 | 46.0 | 12.Feb.2027 | 213.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 116.499,26 | 0.0 | 11621.0 | 176.0 | 20.Juli2028 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.501,40 | 0.0 | 11462.0 | 647.0 | 11.März2034 | 381.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 116.512,41 | 0.0 | 11541.0 | 466.0 | 28.Sept.2031 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 116.514,47 | 0.0 | 11364.0 | 630.0 | 28.Nov.2033 | 350.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.519,05 | 0.0 | 11369.0 | 379.0 | 24.Sept.2030 | 275.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 116.523,34 | 0.0 | 11550.0 | 432.0 | 20.Mai2032 | 374.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 116.525,21 | 0.0 | 11574.0 | 591.0 | 17.Juni2033 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.531,26 | 0.0 | 11603.0 | 73.0 | 30.Juni2027 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 116.537,59 | 0.0 | 11470.0 | 407.0 | 14.Feb.2031 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.545,95 | 0.0 | 11257.0 | 875.0 | 02.Sept.2037 | 362.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 116.546,67 | 0.0 | 9077.0 | 1232.0 | 15.März2055 | 595.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.549,55 | 0.0 | 11502.0 | 334.0 | 19.März2030 | 325.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 116.551,47 | 0.0 | 11389.0 | 474.0 | 16.Jan.2032 | 400.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 116.557,83 | 0.0 | 11547.0 | 426.0 | 20.Mai2031 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.565,63 | 0.0 | 11460.0 | 407.0 | 18.Feb.2032 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.568,01 | 0.0 | 11593.0 | 167.0 | 13.Juni2028 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 116.568,55 | 0.0 | 11536.0 | 254.0 | 16.Apr.2029 | 319.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 116.571,15 | 0.0 | 11581.0 | 433.0 | 11.Juni2031 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.571,56 | 0.0 | 11564.0 | 8.0 | 12.Sept.2026 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.574,36 | 0.0 | 11556.0 | 428.0 | 15.Mai2031 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 116.575,60 | 0.0 | 11283.0 | 878.0 | 03.Okt.2037 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.579,61 | 0.0 | 11237.0 | 522.0 | 22.Aug.2032 | 372.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.582,20 | 0.0 | 11562.0 | 587.0 | 28.Mai2034 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.583,58 | 0.0 | 11559.0 | 734.0 | 28.Mai2035 | 400.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 116.589,42 | 0.0 | 11096.0 | 863.0 | 07.Okt.2049 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 116.594,25 | 0.0 | 11474.0 | 491.0 | 15.Feb.2032 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.595,04 | 0.0 | 11386.0 | 622.0 | 29.Jan.2034 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.601,90 | 0.0 | 11636.0 | 269.0 | 24.Juli2029 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.606,68 | 0.0 | 11535.0 | 505.0 | 30.Apr.2032 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 116.612,32 | 0.0 | 11564.0 | 431.0 | 21.Mai2031 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.616,88 | 0.0 | 11335.0 | 539.0 | 21.Nov.2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.621,84 | 0.0 | 11396.0 | 480.0 | 16.Jan.2037 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.628,12 | 0.0 | 11411.0 | 463.0 | 21.Jan.2037 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.630,85 | 0.0 | 11567.0 | 400.0 | 28.Jan.2031 | 388.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.631,02 | 0.0 | 11554.0 | 16.0 | 12.Okt.2026 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 116.635,79 | 0.0 | 11329.0 | 383.0 | 09.Dez.2030 | 425.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 116.638,50 | 0.0 | 11396.0 | 551.0 | 21.Jan.2033 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.649,24 | 0.0 | 11369.0 | 464.0 | 11.Nov.2031 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.650,14 | 0.0 | 11372.0 | 466.0 | 10.Okt.2031 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.651,80 | 0.0 | 11563.0 | 251.0 | 11.Mai2029 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 116.656,36 | 0.0 | 11593.0 | 177.0 | 14.Juni2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 116.657,35 | 0.0 | 11500.0 | 332.0 | 28.Feb.2030 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.657,43 | 0.0 | 7676.0 | 1654.0 | 08.März2049 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 116.671,94 | 0.0 | 11569.0 | 429.0 | 21.Mai2031 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.675,03 | 0.0 | 11571.0 | 511.0 | 29.Mai2032 | 395.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.682,38 | 0.0 | 11579.0 | 431.0 | 26.Mai2031 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.683,83 | 0.0 | 11553.0 | 508.0 | 08.Mai2032 | 370.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 116.688,71 | 0.0 | 11572.0 | 427.0 | 05.Juni2031 | 438.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 116.690,81 | 0.0 | 11495.0 | 494.0 | 25.März2032 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.694,63 | 0.0 | 11258.0 | 595.0 | 13.Sept.2033 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.702,97 | 0.0 | 11610.0 | 262.0 | 24.Juni2029 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 116.716,53 | 0.0 | 11540.0 | 335.0 | 25.Apr.2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.718,48 | 0.0 | 11572.0 | 609.0 | 01.Sept.2033 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.727,16 | 0.0 | 11387.0 | 287.0 | 05.Sept.2029 | 263.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 116.728,79 | 0.0 | 11627.0 | 87.0 | 02.Juli2027 | 338.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 116.729,27 | 0.0 | 11579.0 | 352.0 | 27.Mai2030 | 375.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 116.738,96 | 0.0 | 11447.0 | 481.0 | 22.Jan.2032 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.739,60 | 0.0 | 11346.0 | 544.0 | 11.Nov.2032 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.742,65 | 0.0 | 7651.0 | 1235.0 | 15.Apr.2047 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 116.745,72 | 0.0 | 11479.0 | 490.0 | 13.März2032 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 116.745,98 | 0.0 | 11568.0 | 8.0 | 12.Sept.2026 | 100.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 116.747,63 | 0.0 | 11512.0 | 626.0 | 28.Apr.2056 | 475.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.754,86 | 0.0 | 11553.0 | 15.0 | 08.Okt.2026 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.756,12 | 0.0 | 11553.0 | 340.0 | 29.Apr.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.759,10 | 0.0 | 11611.0 | 166.0 | 12.Juni2028 | 325.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.762,73 | 0.0 | 11328.0 | 683.0 | 16.Okt.2034 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.763,22 | 0.0 | 11439.0 | 308.0 | 27.Nov.2029 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.769,85 | 0.0 | 11463.0 | 318.0 | 10.Jan.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 116.773,42 | 0.0 | 11552.0 | 58.0 | 17.März2027 | 263.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 116.774,82 | 0.0 | 11404.0 | 388.0 | 02.Dez.2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.781,87 | 0.0 | 11305.0 | 525.0 | 30.Aug.2032 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 116.788,12 | 0.0 | 11574.0 | 732.0 | 23.Mai2035 | 400.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.792,25 | 0.0 | 11353.0 | 270.0 | 31.Dez.2079 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.801,26 | 0.0 | 11420.0 | 559.0 | 21.Jan.2038 | 400.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 116.806,65 | 0.0 | 11309.0 | 451.0 | 16.Okt.2031 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.806,68 | 0.0 | 11480.0 | 314.0 | 24.Jan.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 116.816,87 | 0.0 | 11592.0 | 75.0 | 19.Mai2027 | 325.0 |
| LIN | LINDE INC | Grundstoffindustrie | 116.817,25 | 0.0 | 7692.0 | 1125.0 | 07.Nov.2042 | 355.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.823,92 | 0.0 | 11291.0 | 600.0 | 30.Sept.2033 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.826,42 | 0.0 | 11482.0 | 328.0 | 25.Feb.2035 | 372.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 116.831,46 | 0.0 | 11275.0 | 806.0 | 05.Sept.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.831,90 | 0.0 | 11645.0 | 363.0 | 16.Juli2035 | 420.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 116.834,81 | 0.0 | 11640.0 | 362.0 | 14.Juli2030 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.837,24 | 0.0 | 11547.0 | 332.0 | 08.Apr.2030 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 116.837,58 | 0.0 | 11481.0 | 321.0 | 19.Feb.2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.838,09 | 0.0 | 11384.0 | 367.0 | 26.Nov.2035 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.844,13 | 0.0 | 11358.0 | 288.0 | 01.Okt.2029 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 116.847,01 | 0.0 | 11609.0 | 347.0 | 04.Juni2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.849,11 | 0.0 | 11317.0 | 755.0 | 17.Sept.2035 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 116.854,16 | 0.0 | 7668.0 | 1263.0 | 01.Mai2049 | 428.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 116.857,40 | 0.0 | 11586.0 | 428.0 | 25.Mai2032 | 388.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.857,75 | 0.0 | 11554.0 | 9.0 | 15.Sept.2026 | 125.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 116.863,57 | 0.0 | 11608.0 | 432.0 | 11.Juni2031 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.867,82 | 0.0 | 11383.0 | 693.0 | 02.Dez.2034 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 116.869,96 | 0.0 | 11554.0 | 157.0 | 27.März2028 | 299.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 116.878,86 | 0.0 | 7758.0 | 1292.0 | 15.Juli2049 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 116.889,37 | 0.0 | 11591.0 | 510.0 | 29.Mai2032 | 400.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.891,06 | 0.0 | 11292.0 | 522.0 | 03.Sept.2032 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.891,40 | 0.0 | 11530.0 | 235.0 | 06.März2029 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.901,78 | 0.0 | 11443.0 | 307.0 | 27.Nov.2029 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.904,96 | 0.0 | 11582.0 | 426.0 | 12.Mai2031 | 365.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 116.909,01 | 0.0 | 11577.0 | 163.0 | 21.Apr.2028 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.910,48 | 0.0 | 11369.0 | 538.0 | 17.Okt.2032 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 116.910,56 | 0.0 | 7788.0 | 1167.0 | 07.Aug.2042 | 320.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.914,14 | 0.0 | 11289.0 | 523.0 | 01.Okt.2032 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 116.918,50 | 0.0 | 11546.0 | 31.0 | 15.Dez.2026 | 190.0 |
| FERSM | FERROVIAL NV RegS | Transport | 116.918,98 | 0.0 | 11475.0 | 312.0 | 16.Jan.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 116.920,76 | 0.0 | 11537.0 | 134.0 | 31.Dez.2079 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 116.921,07 | 0.0 | 11417.0 | 408.0 | 20.Feb.2032 | 325.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.921,55 | 0.0 | 11553.0 | 24.0 | 17.Nov.2026 | 163.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.927,49 | 0.0 | 11565.0 | 150.0 | 07.Apr.2028 | 313.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 116.928,64 | 0.0 | 11379.0 | 379.0 | 13.Nov.2030 | 361.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 116.929,19 | 0.0 | 11586.0 | 260.0 | 12.Mai2030 | 358.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 116.931,15 | 0.0 | 11574.0 | 431.0 | 12.Mai2031 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 116.932,92 | 0.0 | 11665.0 | 525.0 | 22.Juli2032 | 388.0 |
| WPC | WP CAREY INC | REITS | 116.933,53 | 0.0 | 11664.0 | 521.0 | 23.Juli2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.935,17 | 0.0 | 11378.0 | 538.0 | 13.Nov.2033 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.944,09 | 0.0 | 11516.0 | 717.0 | 26.März2035 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 116.945,05 | 0.0 | 11603.0 | 163.0 | 17.Mai2028 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.948,50 | 0.0 | 11485.0 | 318.0 | 22.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.950,82 | 0.0 | 11399.0 | 369.0 | 09.Sept.2030 | 275.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.954,94 | 0.0 | 11523.0 | 649.0 | 22.März2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 116.958,84 | 0.0 | 11424.0 | 537.0 | 12.Jan.2038 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.958,92 | 0.0 | 11440.0 | 201.0 | 03.Okt.2028 | 256.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.963,95 | 0.0 | 11553.0 | 24.0 | 09.Nov.2026 | 163.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 116.970,61 | 0.0 | 11635.0 | 568.0 | 17.Jan.2034 | 825.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.971,61 | 0.0 | 11348.0 | 536.0 | 09.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.971,72 | 0.0 | 11596.0 | 393.0 | 26.Nov.2030 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.978,10 | 0.0 | 11327.0 | 445.0 | 02.Sept.2031 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 116.979,88 | 0.0 | 11567.0 | 156.0 | 23.März2028 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 116.988,91 | 0.0 | 11518.0 | 416.0 | 26.Feb.2031 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 116.990,54 | 0.0 | 11647.0 | 669.0 | 05.Juli2034 | 413.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 116.992,52 | 0.0 | 11633.0 | 432.0 | 27.Juni2031 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 116.995,57 | 0.0 | 11563.0 | 424.0 | 21.Apr.2032 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 116.995,65 | 0.0 | 11658.0 | 273.0 | 10.Juli2030 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.998,02 | 0.0 | 11588.0 | 652.0 | 28.Mai2034 | 450.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.998,24 | 0.0 | 11371.0 | 457.0 | 22.Okt.2031 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 117.000,55 | 0.0 | 11542.0 | 498.0 | 25.März2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.006,10 | 0.0 | 11534.0 | 656.0 | 15.März2034 | 295.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 117.007,01 | 0.0 | 11513.0 | 850.0 | 19.März2037 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 117.010,63 | 0.0 | 11642.0 | 70.0 | 27.Juni2027 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 117.011,66 | 0.0 | 11410.0 | 466.0 | 24.Nov.2031 | 349.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.011,95 | 0.0 | 11474.0 | 321.0 | 28.Jan.2035 | 363.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 117.015,93 | 0.0 | 5790.0 | 1344.0 | 21.Mai2047 | 360.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.040,88 | 0.0 | 11454.0 | 477.0 | 16.Jan.2032 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.042,29 | 0.0 | 11576.0 | 254.0 | 16.Apr.2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.049,83 | 0.0 | 11623.0 | 355.0 | 29.Mai2030 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 117.054,68 | 0.0 | 7670.0 | 1111.0 | 01.Okt.2042 | 363.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 117.065,10 | 0.0 | 11378.0 | 539.0 | 20.Nov.2032 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.066,22 | 0.0 | 11388.0 | 374.0 | 27.Sept.2031 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 117.068,13 | 0.0 | 11332.0 | 1159.0 | 13.Okt.2042 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.071,52 | 0.0 | 11440.0 | 198.0 | 11.Sept.2028 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.081,61 | 0.0 | 11603.0 | 339.0 | 03.Mai2030 | 323.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 117.082,00 | 0.0 | 7737.0 | 1283.0 | 15.Dez.2048 | 415.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 117.087,45 | 0.0 | 11542.0 | 412.0 | 11.März2031 | 338.0 |
| ARGFP | ARGAN SA RegS | REITS | 117.088,54 | 0.0 | 11582.0 | 298.0 | 30.Okt.2029 | 378.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.093,82 | 0.0 | 11432.0 | 1227.0 | 03.Apr.2053 | 563.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.094,51 | 0.0 | 11596.0 | 338.0 | 03.Mai2030 | 348.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.095,15 | 0.0 | 11405.0 | 376.0 | 23.Okt.2030 | 325.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 117.095,97 | 0.0 | 11569.0 | 221.0 | 09.Okt.2030 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 117.096,91 | 0.0 | 11592.0 | 843.0 | 28.Nov.2057 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.102,70 | 0.0 | 11557.0 | 237.0 | 18.März2029 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 117.106,93 | 0.0 | 11668.0 | 85.0 | 11.Juli2027 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.108,42 | 0.0 | 11297.0 | 667.0 | 11.Sept.2034 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 117.112,66 | 0.0 | 11626.0 | 255.0 | 29.Mai2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.114,25 | 0.0 | 11569.0 | 156.0 | 23.März2028 | 313.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 117.126,00 | 0.0 | 11549.0 | 327.0 | 20.März2030 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 117.127,03 | 0.0 | 11353.0 | 529.0 | 24.Sept.2032 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.129,71 | 0.0 | 11652.0 | 800.0 | 01.Juli2036 | 438.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 117.130,83 | 0.0 | 11462.0 | 556.0 | 15.Jan.2033 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.132,70 | 0.0 | 11424.0 | 373.0 | 22.Dez.2035 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 117.135,80 | 0.0 | 11617.0 | 429.0 | 21.Mai2031 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 117.140,60 | 0.0 | 11465.0 | 703.0 | 23.Jan.2035 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 117.152,91 | 0.0 | 11612.0 | 428.0 | 27.Mai2032 | 413.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 117.153,47 | 0.0 | 11454.0 | 381.0 | 31.Dez.2079 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.156,50 | 0.0 | 11508.0 | 126.0 | 08.Dez.2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.161,38 | 0.0 | 11597.0 | 258.0 | 06.Mai2030 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.165,16 | 0.0 | 11597.0 | 584.0 | 09.Mai2033 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 117.165,78 | 0.0 | 11648.0 | 346.0 | 15.Juni2030 | 363.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 117.179,57 | 0.0 | 9608.0 | 410.0 | 12.Mai2031 | 470.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 117.180,33 | 0.0 | 11541.0 | 409.0 | 23.Feb.2031 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 117.180,60 | 0.0 | 7603.0 | 1236.0 | 15.Aug.2048 | 420.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 117.186,12 | 0.0 | 11694.0 | 88.0 | 27.Juli2027 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 117.194,18 | 0.0 | 11635.0 | 345.0 | 02.Juni2030 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.197,92 | 0.0 | 11449.0 | 471.0 | 13.Dez.2031 | 350.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 117.207,81 | 0.0 | 11519.0 | 406.0 | 13.März2031 | 413.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 117.210,47 | 0.0 | 11488.0 | 480.0 | 23.Jan.2032 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 117.214,84 | 0.0 | 11622.0 | 588.0 | 25.Mai2033 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.219,90 | 0.0 | 11538.0 | 489.0 | 17.März2033 | 386.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.223,66 | 0.0 | 11562.0 | 335.0 | 18.März2030 | 339.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 117.229,28 | 0.0 | 11610.0 | 432.0 | 20.Mai2036 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.231,15 | 0.0 | 11410.0 | 291.0 | 02.Okt.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.231,95 | 0.0 | 11339.0 | 363.0 | 22.Aug.2031 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.237,73 | 0.0 | 11555.0 | 22.0 | 04.Nov.2026 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.238,34 | 0.0 | 11498.0 | 122.0 | 16.Nov.2027 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.240,47 | 0.0 | 11386.0 | 537.0 | 21.Nov.2032 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 117.241,04 | 0.0 | 11567.0 | 415.0 | 08.Apr.2031 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 117.244,67 | 0.0 | 11621.0 | 480.0 | 27.Jan.2032 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.248,03 | 0.0 | 5861.0 | 1535.0 | 12.Aug.2051 | 263.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.252,49 | 0.0 | 11451.0 | 302.0 | 17.Nov.2029 | 320.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.257,81 | 0.0 | 11335.0 | 599.0 | 08.Sept.2033 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 117.259,41 | 0.0 | 11667.0 | 261.0 | 24.Juni2029 | 363.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 117.262,34 | 0.0 | 11530.0 | 322.0 | 12.März2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.263,64 | 0.0 | 7624.0 | 1316.0 | 15.März2055 | 467.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.265,12 | 0.0 | 11541.0 | 227.0 | 08.Feb.2029 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.266,14 | 0.0 | 11521.0 | 640.0 | 05.März2034 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.269,99 | 0.0 | 11370.0 | 447.0 | 05.Sept.2031 | 328.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.275,58 | 0.0 | 11604.0 | 346.0 | 09.Mai2035 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 117.293,12 | 0.0 | 11659.0 | 258.0 | 14.Juni2029 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 117.295,29 | 0.0 | 11502.0 | 401.0 | 21.Jan.2032 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 117.298,03 | 0.0 | 11679.0 | 88.0 | 05.Juli2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.298,95 | 0.0 | 11527.0 | 321.0 | 21.Jan.2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 117.299,07 | 0.0 | 11580.0 | 339.0 | 02.Apr.2030 | 354.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.306,41 | 0.0 | 11561.0 | 21.0 | 02.Nov.2026 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.307,61 | 0.0 | 11554.0 | 493.0 | 23.März2032 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 117.308,26 | 0.0 | 11565.0 | 820.0 | 04.Mai2037 | 513.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.308,99 | 0.0 | 11548.0 | 492.0 | 12.März2032 | 371.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 117.312,27 | 0.0 | 11560.0 | 20.0 | 30.Okt.2026 | 188.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 117.327,18 | 0.0 | 7645.0 | 1250.0 | 07.März2048 | 405.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.328,73 | 0.0 | 11679.0 | 484.0 | 05.Juli2052 | 425.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.330,06 | 0.0 | 11641.0 | 709.0 | 14.Juni2035 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.334,32 | 0.0 | 11406.0 | 370.0 | 30.Sept.2030 | 325.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 117.337,19 | 0.0 | 7686.0 | 1243.0 | 10.Apr.2047 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.340,64 | 0.0 | 11697.0 | 444.0 | 16.Juli2032 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 115.994,35 | 0.0 | 11332.0 | 1063.0 | 22.Jan.2041 | 413.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.958,71 | 0.0 | 11325.0 | 383.0 | 08.Okt.2030 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 115.985,72 | 0.0 | 11495.0 | 161.0 | 12.Apr.2028 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.996,75 | 0.0 | 11421.0 | 228.0 | 01.Jan.2029 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 116.002,59 | 0.0 | 11461.0 | 425.0 | 21.März2031 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.005,86 | 0.0 | 11542.0 | 18.0 | 21.Okt.2026 | 63.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.012,39 | 0.0 | 11319.0 | 376.0 | 09.Sept.2030 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.026,40 | 0.0 | 11377.0 | 199.0 | 13.Sept.2028 | 213.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 116.027,50 | 0.0 | 11533.0 | 445.0 | 05.Juni2031 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.048,67 | 0.0 | 11555.0 | 13.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.055,06 | 0.0 | 11555.0 | 13.0 | 01.Okt.2026 | 50.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.078,81 | 0.0 | 11537.0 | 357.0 | 31.Mai2030 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 116.104,98 | 0.0 | 11551.0 | 178.0 | 15.Juni2028 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.116,01 | 0.0 | 11535.0 | 265.0 | 25.Mai2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 116.126,64 | 0.0 | 11529.0 | 479.0 | 31.Okt.2031 | 305.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.126,84 | 0.0 | 11304.0 | 459.0 | 04.Sept.2031 | 282.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.148,01 | 0.0 | 11365.0 | 295.0 | 03.Okt.2029 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.158,96 | 0.0 | 11412.0 | 573.0 | 10.Jan.2033 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.170,78 | 0.0 | 11353.0 | 294.0 | 01.Okt.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.188,83 | 0.0 | 11462.0 | 237.0 | 06.Feb.2029 | 263.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 116.190,69 | 0.0 | 11537.0 | 441.0 | 26.Mai2031 | 325.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 116.194,30 | 0.0 | 11530.0 | 440.0 | 19.Mai2031 | 322.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 116.215,96 | 0.0 | 11600.0 | 281.0 | 25.Juli2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.252,61 | 0.0 | 11516.0 | 255.0 | 16.Apr.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.278,39 | 0.0 | 11551.0 | 607.0 | 31.Mai2033 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 116.287,52 | 0.0 | 11555.0 | 266.0 | 28.Mai2029 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 116.294,85 | 0.0 | 11540.0 | 262.0 | 12.Mai2029 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 116.301,27 | 0.0 | 11549.0 | 525.0 | 27.Mai2032 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.304,07 | 0.0 | 11452.0 | 325.0 | 30.Jan.2030 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 116.306,83 | 0.0 | 11394.0 | 788.0 | 13.Jan.2036 | 350.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 116.324,14 | 0.0 | 11351.0 | 287.0 | 03.Sept.2029 | 257.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.369,87 | 0.0 | 11561.0 | 12.0 | 28.Sept.2026 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 116.375,63 | 0.0 | 11401.0 | 199.0 | 15.Sept.2028 | 225.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 116.375,75 | 0.0 | 11563.0 | 174.0 | 29.Mai2028 | 305.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.386,67 | 0.0 | 11563.0 | 266.0 | 30.Mai2029 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 116.440,99 | 0.0 | 11560.0 | 836.0 | 30.Juni2036 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 116.453,16 | 0.0 | 11555.0 | 262.0 | 11.Mai2029 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.470,09 | 0.0 | 11533.0 | 34.0 | 18.Dez.2026 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.473,78 | 0.0 | 11632.0 | 283.0 | 30.Juli2029 | 317.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 116.496,07 | 0.0 | 11573.0 | 173.0 | 25.Mai2028 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 116.513,91 | 0.0 | 11549.0 | 436.0 | 30.Apr.2031 | 305.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.516,62 | 0.0 | 11367.0 | 552.0 | 31.Okt.2032 | 313.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.523,58 | 0.0 | 11402.0 | 203.0 | 02.Okt.2028 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 116.543,22 | 0.0 | 11529.0 | 387.0 | 14.Okt.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.552,22 | 0.0 | 11412.0 | 642.0 | 12.Dez.2033 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 116.557,29 | 0.0 | 11411.0 | 483.0 | 20.Dez.2031 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.570,93 | 0.0 | 11393.0 | 294.0 | 01.Okt.2029 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.607,76 | 0.0 | 11376.0 | 288.0 | 10.Sept.2029 | 265.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.633,28 | 0.0 | 11600.0 | 605.0 | 22.Juni2033 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.644,25 | 0.0 | 11619.0 | 364.0 | 01.Juli2030 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.672,84 | 0.0 | 11560.0 | 163.0 | 18.Apr.2028 | 288.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.680,81 | 0.0 | 11383.0 | 287.0 | 06.Sept.2029 | 263.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.727,53 | 0.0 | 11422.0 | 203.0 | 02.Okt.2028 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.755,36 | 0.0 | 11501.0 | 501.0 | 19.Feb.2032 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.781,65 | 0.0 | 11469.0 | 314.0 | 17.Dez.2029 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.808,23 | 0.0 | 11584.0 | 167.0 | 04.Mai2028 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 116.861,84 | 0.0 | 11530.0 | 146.0 | 16.Feb.2028 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.866,84 | 0.0 | 11564.0 | 669.0 | 30.Apr.2034 | 365.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.893,06 | 0.0 | 11538.0 | 148.0 | 21.Feb.2028 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.902,02 | 0.0 | 11413.0 | 286.0 | 29.Aug.2029 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.904,94 | 0.0 | 11563.0 | 53.0 | 26.Feb.2027 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 116.936,14 | 0.0 | 11544.0 | 148.0 | 23.Feb.2028 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.984,46 | 0.0 | 11513.0 | 325.0 | 31.Jan.2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 116.997,40 | 0.0 | 11619.0 | 78.0 | 28.Mai2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.004,81 | 0.0 | 11373.0 | 457.0 | 04.Sept.2031 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.085,76 | 0.0 | 11450.0 | 201.0 | 22.Sept.2028 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.111,47 | 0.0 | 11520.0 | 231.0 | 16.Jan.2029 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.119,79 | 0.0 | 11528.0 | 140.0 | 24.Jan.2028 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 117.125,87 | 0.0 | 11632.0 | 78.0 | 31.Mai2027 | 338.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 114.501,64 | 0.0 | 11270.0 | 612.0 | 05.Sept.2033 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.502,41 | 0.0 | 11420.0 | 184.0 | 03.Juli2028 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.508,11 | 0.0 | 11451.0 | 41.0 | 14.Jan.2027 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.510,13 | 0.0 | 11411.0 | 445.0 | 08.Juli2031 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 114.522,63 | 0.0 | 7441.0 | 1219.0 | 22.Aug.2047 | 405.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.524,30 | 0.0 | 11327.0 | 861.0 | 07.Mai2037 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 114.538,23 | 0.0 | 11394.0 | 267.0 | 06.Juni2029 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.541,01 | 0.0 | 11317.0 | 593.0 | 17.März2033 | 288.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 114.548,99 | 0.0 | 11299.0 | 463.0 | 31.Dez.2079 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 114.549,10 | 0.0 | 11200.0 | 740.0 | 26.Feb.2056 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.555,05 | 0.0 | 11374.0 | 525.0 | 27.Mai2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.556,60 | 0.0 | 11285.0 | 415.0 | 16.Feb.2031 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.558,02 | 0.0 | 11455.0 | 41.0 | 14.Jan.2027 | 1.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 114.558,67 | 0.0 | 5624.0 | 1508.0 | 15.März2051 | 250.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 114.565,75 | 0.0 | 11358.0 | 733.0 | 28.Mai2035 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.570,30 | 0.0 | 11192.0 | 552.0 | 20.Nov.2032 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.571,07 | 0.0 | 11408.0 | 750.0 | 04.Juli2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.578,03 | 0.0 | 11381.0 | 750.0 | 10.Juni2035 | 373.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 114.581,04 | 0.0 | 11425.0 | 456.0 | 09.Juli2031 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.584,79 | 0.0 | 11362.0 | 433.0 | 09.Mai2031 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.592,01 | 0.0 | 11238.0 | 641.0 | 19.Jan.2034 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 114.594,83 | 0.0 | 11061.0 | 1168.0 | 15.Okt.2043 | 415.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 114.604,45 | 0.0 | 11312.0 | 80.0 | 31.Dez.2079 | 138.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 114.607,80 | 0.0 | 7441.0 | 1192.0 | 15.Aug.2046 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 114.610,16 | 0.0 | 11311.0 | 732.0 | 01.Apr.2035 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 114.610,42 | 0.0 | 11397.0 | 690.0 | 09.Juni2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.615,55 | 0.0 | 11441.0 | 51.0 | 18.Feb.2027 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.621,52 | 0.0 | 11170.0 | 565.0 | 04.Feb.2033 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.621,85 | 0.0 | 11155.0 | 699.0 | 25.Okt.2034 | 331.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.623,56 | 0.0 | 11386.0 | 523.0 | 28.Apr.2033 | 190.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.631,92 | 0.0 | 11425.0 | 70.0 | 28.Apr.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.637,82 | 0.0 | 11354.0 | 791.0 | 16.Mai2037 | 385.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 114.648,59 | 0.0 | 11143.0 | 455.0 | 23.Sept.2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 114.652,29 | 0.0 | 7540.0 | 1136.0 | 01.Mai2043 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 114.653,47 | 0.0 | 7545.0 | 1222.0 | 15.Nov.2046 | 400.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 114.661,46 | 0.0 | 11279.0 | 413.0 | 13.Feb.2031 | 324.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.664,90 | 0.0 | 11444.0 | 50.0 | 15.Feb.2027 | 40.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 114.667,34 | 0.0 | 8117.0 | 1212.0 | 15.Juni2047 | 450.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 114.667,65 | 0.0 | 11179.0 | 1278.0 | 11.März2052 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.670,33 | 0.0 | 11098.0 | 820.0 | 03.Sept.2036 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.675,34 | 0.0 | 11269.0 | 645.0 | 16.Feb.2034 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.677,97 | 0.0 | 11438.0 | 79.0 | 07.Juni2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 114.679,54 | 0.0 | 11441.0 | 82.0 | 14.Juni2027 | 141.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.682,77 | 0.0 | 11259.0 | 401.0 | 15.Jan.2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.689,84 | 0.0 | 11405.0 | 356.0 | 10.Juni2031 | 310.0 |
| EDENFP | EDENRED RegS | Technologie | 114.689,89 | 0.0 | 11459.0 | 532.0 | 05.Aug.2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.689,99 | 0.0 | 11147.0 | 759.0 | 07.Nov.2035 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.696,78 | 0.0 | 11380.0 | 433.0 | 16.Mai2031 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 114.704,21 | 0.0 | 11410.0 | 360.0 | 19.Juni2030 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 114.705,31 | 0.0 | 11352.0 | 114.0 | 19.Okt.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.709,43 | 0.0 | 11444.0 | 52.0 | 24.Feb.2027 | 50.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 114.710,66 | 0.0 | 11410.0 | 598.0 | 24.Juni2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.712,73 | 0.0 | 11363.0 | 104.0 | 06.Sept.2027 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 114.718,42 | 0.0 | 11412.0 | 268.0 | 09.Juni2029 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.720,52 | 0.0 | 11393.0 | 675.0 | 04.Juni2034 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.721,59 | 0.0 | 11419.0 | 447.0 | 27.Juni2031 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 114.730,29 | 0.0 | 7468.0 | 1277.0 | 01.März2049 | 399.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.732,28 | 0.0 | 11374.0 | 150.0 | 28.Feb.2028 | 188.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 114.733,03 | 0.0 | 7556.0 | 1239.0 | 15.Mai2046 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.734,87 | 0.0 | 11410.0 | 268.0 | 30.Mai2029 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.736,16 | 0.0 | 11449.0 | 83.0 | 23.Juni2027 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 114.736,39 | 0.0 | 11300.0 | 576.0 | 05.März2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.742,31 | 0.0 | 11443.0 | 77.0 | 26.Mai2027 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 114.742,86 | 0.0 | 11412.0 | 445.0 | 19.Juni2031 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 114.743,79 | 0.0 | 11091.0 | 814.0 | 03.Sept.2036 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 114.744,94 | 0.0 | 11420.0 | 447.0 | 26.Juni2031 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 114.747,56 | 0.0 | 11465.0 | 285.0 | 04.Aug.2029 | 310.0 |
| T | AT&T INC | Kommunikation | 114.753,75 | 0.0 | 11277.0 | 309.0 | 17.Dez.2029 | 260.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 114.754,32 | 0.0 | 11331.0 | 420.0 | 15.März2031 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.758,25 | 0.0 | 11283.0 | 649.0 | 11.Feb.2034 | 330.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.760,26 | 0.0 | 11259.0 | 298.0 | 30.Okt.2029 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.780,29 | 0.0 | 11229.0 | 287.0 | 18.Sept.2029 | 238.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 114.784,72 | 0.0 | 11326.0 | 727.0 | 08.Apr.2035 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.790,27 | 0.0 | 11427.0 | 50.0 | 14.Feb.2027 | 90.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 114.805,04 | 0.0 | 11327.0 | 240.0 | 19.Feb.2049 | 275.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 114.805,61 | 0.0 | 11416.0 | 263.0 | 01.Juni2029 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 114.810,66 | 0.0 | 11375.0 | 661.0 | 21.Mai2034 | 395.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 114.815,02 | 0.0 | 11437.0 | 275.0 | 02.Juli2049 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 114.820,11 | 0.0 | 11238.0 | 473.0 | 19.Nov.2031 | 288.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.821,23 | 0.0 | 11392.0 | 511.0 | 04.Juni2032 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 114.823,45 | 0.0 | 11433.0 | 530.0 | 02.Juli2032 | 363.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.824,65 | 0.0 | 11335.0 | 111.0 | 08.Okt.2027 | 150.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 114.826,23 | 0.0 | 11459.0 | 44.0 | 25.Jan.2027 | 38.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.826,31 | 0.0 | 11379.0 | 157.0 | 11.Apr.2048 | 263.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 114.826,69 | 0.0 | 11404.0 | 520.0 | 30.Mai2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.830,53 | 0.0 | 11270.0 | 641.0 | 10.Feb.2034 | 362.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 114.837,69 | 0.0 | 11381.0 | 807.0 | 21.Mai2036 | 380.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 114.841,13 | 0.0 | 11178.0 | 1241.0 | 15.Jan.2046 | 458.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.842,69 | 0.0 | 11444.0 | 75.0 | 21.Mai2027 | 150.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 114.845,40 | 0.0 | 11355.0 | 471.0 | 15.Juni2032 | 788.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 114.845,96 | 0.0 | 11392.0 | 794.0 | 10.Juni2056 | 450.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 114.850,28 | 0.0 | 11292.0 | 200.0 | 24.Sept.2028 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.853,25 | 0.0 | 11317.0 | 581.0 | 22.Feb.2033 | 263.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 114.854,74 | 0.0 | 11335.0 | 1301.0 | 30.Mai2057 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.859,28 | 0.0 | 11316.0 | 417.0 | 16.Feb.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.860,96 | 0.0 | 11434.0 | 355.0 | 24.Juni2030 | 325.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 114.862,80 | 0.0 | 11358.0 | 427.0 | 20.März2031 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 114.863,81 | 0.0 | 11448.0 | 62.0 | 29.März2027 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 114.864,73 | 0.0 | 11428.0 | 517.0 | 26.Juni2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.865,33 | 0.0 | 11253.0 | 303.0 | 06.Nov.2029 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.865,40 | 0.0 | 11373.0 | 109.0 | 30.Sept.2027 | 113.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 114.866,58 | 0.0 | 11446.0 | 450.0 | 08.Juli2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.874,43 | 0.0 | 11390.0 | 590.0 | 24.Mai2033 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.883,36 | 0.0 | 11342.0 | 333.0 | 06.März2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.884,25 | 0.0 | 11458.0 | 47.0 | 04.Feb.2027 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 114.889,48 | 0.0 | 11450.0 | 75.0 | 24.Mai2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.892,50 | 0.0 | 11116.0 | 677.0 | 12.Sept.2034 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 114.902,18 | 0.0 | 5648.0 | 1418.0 | 01.Apr.2050 | 365.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 114.907,79 | 0.0 | 11155.0 | 754.0 | 05.Nov.2035 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.909,71 | 0.0 | 11407.0 | 519.0 | 09.Juni2037 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 114.912,28 | 0.0 | 11116.0 | 677.0 | 29.Aug.2034 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.915,29 | 0.0 | 11374.0 | 589.0 | 30.Apr.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 114.916,25 | 0.0 | 11360.0 | 663.0 | 13.Apr.2034 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.921,38 | 0.0 | 11257.0 | 478.0 | 05.Nov.2031 | 263.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 114.921,76 | 0.0 | 11436.0 | 361.0 | 24.Juni2030 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 114.921,92 | 0.0 | 11304.0 | 491.0 | 03.März2032 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 114.922,81 | 0.0 | 11115.0 | 681.0 | 27.Aug.2034 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 114.923,24 | 0.0 | 11358.0 | 124.0 | 27.Nov.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.924,34 | 0.0 | 11222.0 | 816.0 | 17.Dez.2036 | 413.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 114.924,73 | 0.0 | 11473.0 | 90.0 | 14.Juli2027 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 114.927,94 | 0.0 | 11330.0 | 412.0 | 24.Feb.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.928,29 | 0.0 | 11283.0 | 764.0 | 10.März2036 | 363.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 114.929,32 | 0.0 | 11176.0 | 262.0 | 31.Dez.2079 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.933,55 | 0.0 | 11408.0 | 351.0 | 20.Mai2031 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 114.934,70 | 0.0 | 11445.0 | 180.0 | 19.Juni2028 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.936,67 | 0.0 | 11463.0 | 446.0 | 17.Juli2031 | 350.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 114.936,75 | 0.0 | 11454.0 | 78.0 | 03.Juni2027 | 175.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.937,84 | 0.0 | 11457.0 | 181.0 | 03.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.940,14 | 0.0 | 11354.0 | 122.0 | 15.Nov.2027 | 163.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 114.942,85 | 0.0 | 11418.0 | 516.0 | 11.Juni2032 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.945,22 | 0.0 | 11397.0 | 155.0 | 06.Apr.2028 | 238.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 114.949,92 | 0.0 | 7482.0 | 1246.0 | 01.März2048 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.960,92 | 0.0 | 11246.0 | 561.0 | 14.Dez.2032 | 325.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 114.972,30 | 0.0 | 11293.0 | 567.0 | 11.Feb.2033 | 350.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 114.973,76 | 0.0 | 11183.0 | 457.0 | 01.Okt.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.975,33 | 0.0 | 11294.0 | 400.0 | 10.Jan.2031 | 297.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 114.977,18 | 0.0 | 7488.0 | 1211.0 | 15.März2048 | 427.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 114.978,90 | 0.0 | 9154.0 | 1351.0 | 15.Jan.2056 | 545.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 114.979,02 | 0.0 | 11420.0 | 349.0 | 30.Mai2030 | 325.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 114.981,65 | 0.0 | 11376.0 | 588.0 | 22.Apr.2033 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.986,59 | 0.0 | 11326.0 | 718.0 | 31.März2035 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 114.989,11 | 0.0 | 11391.0 | 800.0 | 21.Mai2036 | 400.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 114.989,71 | 0.0 | 11464.0 | 81.0 | 12.Juni2027 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 114.989,91 | 0.0 | 11467.0 | 81.0 | 21.Juni2027 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 114.991,01 | 0.0 | 11155.0 | 755.0 | 08.Okt.2035 | 350.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 114.992,58 | 0.0 | 7601.0 | 522.0 | 14.Dez.2032 | 543.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.004,85 | 0.0 | 11225.0 | 381.0 | 29.Okt.2030 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 115.011,96 | 0.0 | 11432.0 | 519.0 | 15.Juni2032 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.020,42 | 0.0 | 11298.0 | 486.0 | 20.Jan.2032 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.022,70 | 0.0 | 11456.0 | 361.0 | 07.Juli2030 | 388.0 |
| FISV | FISERV INC | Technologie | 115.023,64 | 0.0 | 11441.0 | 383.0 | 15.Okt.2030 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 115.029,09 | 0.0 | 11332.0 | 574.0 | 18.März2033 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.034,76 | 0.0 | 11336.0 | 497.0 | 11.März2032 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.035,86 | 0.0 | 11382.0 | 336.0 | 08.Apr.2030 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.041,48 | 0.0 | 11122.0 | 601.0 | 04.Sept.2033 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 115.046,98 | 0.0 | 11496.0 | 366.0 | 05.Aug.2030 | 312.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.051,10 | 0.0 | 11406.0 | 742.0 | 20.Mai2035 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 115.058,86 | 0.0 | 11315.0 | 491.0 | 12.März2032 | 388.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.073,43 | 0.0 | 11461.0 | 64.0 | 06.Apr.2027 | 113.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 115.083,12 | 0.0 | 11422.0 | 802.0 | 11.Juni2036 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 115.083,43 | 0.0 | 11459.0 | 474.0 | 01.Nov.2031 | 356.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 115.084,59 | 0.0 | 11334.0 | 410.0 | 10.Jan.2031 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.087,25 | 0.0 | 11319.0 | 793.0 | 24.Feb.2036 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 115.088,41 | 0.0 | 11374.0 | 499.0 | 30.Apr.2037 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.090,52 | 0.0 | 11432.0 | 496.0 | 08.März2032 | 363.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.090,98 | 0.0 | 8964.0 | 568.0 | 21.Mai2036 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.094,63 | 0.0 | 11476.0 | 182.0 | 07.Juli2028 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 115.097,97 | 0.0 | 11377.0 | 928.0 | 28.Apr.2038 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.100,87 | 0.0 | 11348.0 | 659.0 | 26.März2034 | 363.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.102,08 | 0.0 | 11314.0 | 203.0 | 08.Okt.2028 | 200.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.102,87 | 0.0 | 11199.0 | 546.0 | 27.Okt.2032 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 115.105,98 | 0.0 | 11284.0 | 639.0 | 19.Jan.2034 | 345.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 115.113,31 | 0.0 | 11478.0 | 41.0 | 13.Jan.2027 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 115.113,71 | 0.0 | 11348.0 | 577.0 | 20.März2033 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.116,99 | 0.0 | 11438.0 | 599.0 | 09.Juni2033 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.118,90 | 0.0 | 11259.0 | 387.0 | 21.Nov.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.119,94 | 0.0 | 11386.0 | 145.0 | 08.Feb.2028 | 213.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.123,24 | 0.0 | 11488.0 | 33.0 | 15.Dez.2026 | 32.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.123,90 | 0.0 | 11461.0 | 69.0 | 27.Apr.2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 115.126,09 | 0.0 | 11373.0 | 115.0 | 24.Okt.2027 | 150.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 115.129,02 | 0.0 | 11311.0 | 568.0 | 14.Feb.2033 | 351.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.129,59 | 0.0 | 11473.0 | 42.0 | 15.Jan.2027 | 60.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 115.136,30 | 0.0 | 11427.0 | 804.0 | 07.Juni2036 | 403.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 115.140,27 | 0.0 | 11338.0 | 678.0 | 31.Dez.2079 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.140,72 | 0.0 | 11474.0 | 75.0 | 28.Mai2027 | 163.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 115.141,17 | 0.0 | 11431.0 | 434.0 | 28.Mai2031 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.147,35 | 0.0 | 11349.0 | 327.0 | 13.Feb.2030 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 115.151,09 | 0.0 | 11408.0 | 795.0 | 29.Mai2056 | 438.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.154,09 | 0.0 | 11418.0 | 920.0 | 03.Juni2038 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.154,16 | 0.0 | 11307.0 | 201.0 | 20.Sept.2028 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.160,30 | 0.0 | 11410.0 | 349.0 | 31.Dez.2079 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.175,64 | 0.0 | 11306.0 | 705.0 | 10.März2035 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.176,53 | 0.0 | 11371.0 | 581.0 | 04.Apr.2033 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.176,62 | 0.0 | 11474.0 | 182.0 | 27.Juni2028 | 285.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 115.177,06 | 0.0 | 11443.0 | 599.0 | 06.Juni2033 | 340.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.177,71 | 0.0 | 11350.0 | 389.0 | 23.Okt.2030 | 288.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 115.178,67 | 0.0 | 11471.0 | 75.0 | 27.Mai2027 | 188.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 115.186,86 | 0.0 | 11157.0 | 529.0 | 22.Sept.2032 | 350.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.187,69 | 0.0 | 11373.0 | 104.0 | 13.Sept.2027 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.187,90 | 0.0 | 11429.0 | 261.0 | 07.Mai2029 | 288.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 115.188,62 | 0.0 | 9212.0 | 328.0 | 10.Feb.2030 | 263.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.190,78 | 0.0 | 11378.0 | 114.0 | 22.Okt.2027 | 150.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 115.193,52 | 0.0 | 11437.0 | 591.0 | 10.Juni2033 | 400.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 115.193,63 | 0.0 | 11387.0 | 754.0 | 13.Mai2046 | 450.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.196,00 | 0.0 | 11291.0 | 295.0 | 28.Sept.2029 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 115.197,74 | 0.0 | 11425.0 | 435.0 | 21.Mai2031 | 350.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 115.199,89 | 0.0 | 11418.0 | 154.0 | 01.Apr.2028 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 115.208,59 | 0.0 | 11476.0 | 181.0 | 26.Juni2028 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.210,14 | 0.0 | 11282.0 | 685.0 | 07.Feb.2036 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 115.210,41 | 0.0 | 11302.0 | 401.0 | 29.Jan.2031 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 115.215,33 | 0.0 | 11442.0 | 169.0 | 06.Mai2028 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 115.215,74 | 0.0 | 11450.0 | 596.0 | 15.Juni2033 | 375.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.218,86 | 0.0 | 11446.0 | 434.0 | 11.Juni2031 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 115.221,44 | 0.0 | 11472.0 | 55.0 | 08.März2027 | 100.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.222,24 | 0.0 | 11431.0 | 432.0 | 21.Mai2031 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 115.225,81 | 0.0 | 11370.0 | 331.0 | 01.März2030 | 290.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 115.230,25 | 0.0 | 11130.0 | 1011.0 | 12.Nov.2040 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.230,94 | 0.0 | 11477.0 | 76.0 | 28.Mai2027 | 188.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 115.235,38 | 0.0 | 11498.0 | 174.0 | 15.Juli2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.238,96 | 0.0 | 11476.0 | 44.0 | 25.Jan.2027 | 75.0 |
| RESABE | RESA SA RegS | Local Authority | 115.242,64 | 0.0 | 11431.0 | 431.0 | 22.Mai2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.244,69 | 0.0 | 11377.0 | 657.0 | 08.Apr.2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.248,85 | 0.0 | 11457.0 | 266.0 | 06.Juni2030 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 115.249,80 | 0.0 | 11502.0 | 281.0 | 22.Juli2029 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.258,46 | 0.0 | 11497.0 | 87.0 | 30.Juni2027 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.258,78 | 0.0 | 11435.0 | 582.0 | 03.Juni2034 | 400.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 115.260,56 | 0.0 | 11315.0 | 320.0 | 29.Jan.2031 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.266,78 | 0.0 | 11296.0 | 564.0 | 17.Feb.2033 | 409.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.267,76 | 0.0 | 11398.0 | 116.0 | 22.Okt.2027 | 138.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 115.272,50 | 0.0 | 4432.0 | 1984.0 | 22.Okt.2071 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.272,68 | 0.0 | 11204.0 | 613.0 | 08.Sept.2033 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.273,45 | 0.0 | 5714.0 | 1621.0 | 15.Dez.2061 | 305.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 115.275,75 | 0.0 | 11341.0 | 410.0 | 10.März2031 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 115.279,15 | 0.0 | 11194.0 | 535.0 | 08.Okt.2032 | 340.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.284,49 | 0.0 | 11417.0 | 655.0 | 23.Mai2034 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.284,73 | 0.0 | 11450.0 | 588.0 | 09.Juni2034 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.289,53 | 0.0 | 11281.0 | 476.0 | 19.Okt.2032 | 775.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.290,71 | 0.0 | 11277.0 | 473.0 | 03.Dez.2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 115.295,77 | 0.0 | 11473.0 | 56.0 | 09.März2027 | 113.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 115.301,03 | 0.0 | 11426.0 | 510.0 | 21.Mai2032 | 385.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.303,75 | 0.0 | 11225.0 | 620.0 | 12.Nov.2033 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.305,29 | 0.0 | 11531.0 | 17.0 | 15.Okt.2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.308,37 | 0.0 | 11520.0 | 22.0 | 03.Nov.2026 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.311,01 | 0.0 | 11130.0 | 867.0 | 22.Sept.2037 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.313,68 | 0.0 | 11392.0 | 125.0 | 06.Dez.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 115.314,13 | 0.0 | 7616.0 | 1144.0 | 15.Juni2045 | 435.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 115.315,50 | 0.0 | 11136.0 | 370.0 | 15.Feb.2031 | 795.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 115.324,84 | 0.0 | 5672.0 | 1423.0 | 05.Apr.2050 | 364.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.324,91 | 0.0 | 11313.0 | 561.0 | 27.Feb.2033 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.327,91 | 0.0 | 11512.0 | 273.0 | 26.Juli2029 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.328,35 | 0.0 | 11268.0 | 552.0 | 20.Nov.2032 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.329,92 | 0.0 | 11268.0 | 700.0 | 03.Jan.2035 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.339,66 | 0.0 | 11377.0 | 499.0 | 20.März2032 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 115.339,67 | 0.0 | 11441.0 | 159.0 | 24.Apr.2028 | 263.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.339,75 | 0.0 | 11465.0 | 352.0 | 13.Juni2031 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.342,27 | 0.0 | 11441.0 | 260.0 | 12.Mai2029 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.343,63 | 0.0 | 11181.0 | 682.0 | 05.Sept.2034 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 115.347,27 | 0.0 | 11414.0 | 153.0 | 29.März2028 | 275.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 115.354,87 | 0.0 | 11378.0 | 105.0 | 16.Sept.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 115.355,09 | 0.0 | 11369.0 | 419.0 | 11.März2031 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.357,79 | 0.0 | 11370.0 | 564.0 | 24.Nov.2033 | 745.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.361,32 | 0.0 | 11398.0 | 656.0 | 23.Apr.2034 | 385.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.362,33 | 0.0 | 11510.0 | 447.0 | 21.Juli2031 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 115.371,59 | 0.0 | 11476.0 | 57.0 | 13.März2027 | 125.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 115.375,08 | 0.0 | 11445.0 | 352.0 | 20.Mai2030 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.378,90 | 0.0 | 11136.0 | 333.0 | 16.Aug.2030 | 813.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 115.379,66 | 0.0 | 11496.0 | 79.0 | 15.Juni2027 | 220.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.381,59 | 0.0 | 11384.0 | 107.0 | 25.Sept.2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 115.385,54 | 0.0 | 11467.0 | 54.0 | 03.März2027 | 138.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.389,46 | 0.0 | 11221.0 | 951.0 | 20.Nov.2038 | 375.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 115.392,24 | 0.0 | 11467.0 | 432.0 | 23.Juni2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.394,29 | 0.0 | 11182.0 | 686.0 | 26.Sept.2034 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.396,48 | 0.0 | 11289.0 | 387.0 | 17.Okt.2030 | 263.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 115.399,81 | 0.0 | 11226.0 | 825.0 | 27.Nov.2036 | 381.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 115.405,09 | 0.0 | 11475.0 | 592.0 | 25.Juni2033 | 416.0 |
| EPR | EPR PROPERTIES | REITS | 115.423,67 | 0.0 | 9145.0 | 465.0 | 15.Nov.2031 | 360.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.423,70 | 0.0 | 11478.0 | 68.0 | 27.Apr.2027 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 115.435,90 | 0.0 | 11454.0 | 513.0 | 31.Mai2032 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.437,30 | 0.0 | 11473.0 | 45.0 | 29.Jan.2027 | 113.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 115.440,95 | 0.0 | 11483.0 | 357.0 | 22.Juni2031 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.441,50 | 0.0 | 11439.0 | 428.0 | 11.Mai2031 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 115.449,47 | 0.0 | 11275.0 | 628.0 | 15.Dez.2033 | 351.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.452,17 | 0.0 | 11514.0 | 619.0 | 15.Juli2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.459,53 | 0.0 | 11240.0 | 692.0 | 21.Nov.2034 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 115.461,42 | 0.0 | 11487.0 | 66.0 | 21.Apr.2027 | 163.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 115.461,59 | 0.0 | 11344.0 | 217.0 | 19.Nov.2028 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.462,77 | 0.0 | 11495.0 | 441.0 | 30.Juni2032 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 115.462,96 | 0.0 | 11451.0 | 514.0 | 17.Mai2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.464,82 | 0.0 | 11459.0 | 517.0 | 30.Mai2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.471,83 | 0.0 | 11208.0 | 685.0 | 23.Okt.2034 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.473,38 | 0.0 | 11169.0 | 876.0 | 30.Sept.2037 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.477,43 | 0.0 | 9089.0 | 1235.0 | 15.Mai2055 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.482,10 | 0.0 | 11340.0 | 409.0 | 03.Feb.2032 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.483,81 | 0.0 | 11357.0 | 721.0 | 23.Feb.2035 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.488,72 | 0.0 | 11544.0 | 276.0 | 09.Aug.2029 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.489,02 | 0.0 | 8391.0 | 535.0 | 20.Mai2032 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.489,72 | 0.0 | 11526.0 | 21.0 | 30.Okt.2026 | 25.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.501,38 | 0.0 | 11523.0 | 280.0 | 15.Juli2029 | 288.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 115.501,45 | 0.0 | 11484.0 | 42.0 | 18.Jan.2027 | 100.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 115.502,99 | 0.0 | 7560.0 | 1295.0 | 15.Okt.2050 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.506,44 | 0.0 | 11551.0 | 538.0 | 18.Aug.2037 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 115.508,28 | 0.0 | 11551.0 | 939.0 | 18.Aug.2038 | 429.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.514,64 | 0.0 | 11255.0 | 834.0 | 29.Nov.2036 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 115.517,71 | 0.0 | 11498.0 | 74.0 | 31.Mai2027 | 225.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.521,10 | 0.0 | 11552.0 | 11.0 | 25.Sept.2026 | 0.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 115.521,49 | 0.0 | 11512.0 | 273.0 | 09.Juli2030 | 349.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.523,68 | 0.0 | 11493.0 | 360.0 | 17.Juni2031 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 115.526,02 | 0.0 | 7523.0 | 1256.0 | 01.März2048 | 395.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 115.529,04 | 0.0 | 11530.0 | 20.0 | 24.Okt.2026 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 115.531,10 | 0.0 | 11437.0 | 5.0 | 21.März2028 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.533,89 | 0.0 | 11229.0 | 690.0 | 15.Okt.2034 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 115.538,08 | 0.0 | 11379.0 | 410.0 | 25.Feb.2031 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.542,98 | 0.0 | 11346.0 | 566.0 | 20.Feb.2033 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 115.543,60 | 0.0 | 11447.0 | 664.0 | 16.Mai2034 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 115.550,42 | 0.0 | 11466.0 | 415.0 | 09.Sept.2055 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.554,93 | 0.0 | 11356.0 | 205.0 | 07.Okt.2083 | 288.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 115.555,45 | 0.0 | 11473.0 | 432.0 | 08.Juni2031 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.560,33 | 0.0 | 11158.0 | 1094.0 | 22.Jan.2046 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.560,75 | 0.0 | 11527.0 | 818.0 | 22.Juli2036 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.573,27 | 0.0 | 11464.0 | 438.0 | 15.Mai2031 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.574,42 | 0.0 | 9206.0 | 357.0 | 19.Juni2030 | 263.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.578,81 | 0.0 | 11392.0 | 237.0 | 05.Feb.2029 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.582,05 | 0.0 | 11393.0 | 100.0 | 31.Aug.2027 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 115.583,65 | 0.0 | 11512.0 | 305.0 | 01.Nov.2029 | 333.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.588,63 | 0.0 | 11277.0 | 545.0 | 24.Nov.2033 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.595,28 | 0.0 | 11487.0 | 674.0 | 12.Juni2034 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.598,46 | 0.0 | 11494.0 | 442.0 | 24.Juni2036 | 409.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.605,36 | 0.0 | 11491.0 | 600.0 | 12.Juni2033 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 115.607,09 | 0.0 | 11510.0 | 29.0 | 30.Nov.2026 | 63.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.608,78 | 0.0 | 11221.0 | 611.0 | 01.Okt.2033 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 115.610,61 | 0.0 | 5684.0 | 1471.0 | 01.Okt.2050 | 260.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.617,53 | 0.0 | 11383.0 | 727.0 | 27.Feb.2035 | 336.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.619,55 | 0.0 | 11243.0 | 747.0 | 10.Nov.2036 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 115.620,02 | 0.0 | 11425.0 | 587.0 | 21.Apr.2033 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.625,71 | 0.0 | 11511.0 | 359.0 | 30.Juni2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.626,06 | 0.0 | 11563.0 | 537.0 | 20.Aug.2037 | 413.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 115.627,40 | 0.0 | 11359.0 | 391.0 | 24.Nov.2055 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 115.627,93 | 0.0 | 11494.0 | 597.0 | 17.Juni2033 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 115.632,88 | 0.0 | 11274.0 | 546.0 | 17.Nov.2032 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.635,22 | 0.0 | 11398.0 | 412.0 | 28.Feb.2031 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 115.635,86 | 0.0 | 11432.0 | 143.0 | 20.Feb.2028 | 238.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 115.636,84 | 0.0 | 11438.0 | 554.0 | 06.Okt.2032 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.638,21 | 0.0 | 11335.0 | 483.0 | 04.Dez.2031 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.639,33 | 0.0 | 11408.0 | 333.0 | 03.März2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.642,49 | 0.0 | 11533.0 | 536.0 | 16.Juli2032 | 345.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.645,75 | 0.0 | 11323.0 | 477.0 | 13.Dez.2031 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.645,95 | 0.0 | 11429.0 | 504.0 | 17.Apr.2032 | 360.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.648,17 | 0.0 | 11378.0 | 411.0 | 26.Jan.2031 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.650,24 | 0.0 | 11339.0 | 538.0 | 02.Nov.2034 | 796.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 115.651,20 | 0.0 | 11544.0 | 602.0 | 29.Juli2033 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.652,76 | 0.0 | 11364.0 | 319.0 | 15.Jan.2031 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.653,95 | 0.0 | 11490.0 | 171.0 | 19.Mai2028 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.658,04 | 0.0 | 11205.0 | 795.0 | 15.Aug.2038 | 725.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.660,22 | 0.0 | 11234.0 | 532.0 | 07.Sept.2032 | 307.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.661,15 | 0.0 | 11257.0 | 691.0 | 25.Nov.2034 | 372.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.665,86 | 0.0 | 11561.0 | 5.0 | 02.Sept.2026 | 5.0 |
| SCOR | SCOR SE RegS | Versicherung | 115.672,28 | 0.0 | 11467.0 | 760.0 | 05.Juni2056 | 451.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.677,50 | 0.0 | 11505.0 | 177.0 | 09.Juni2028 | 300.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.679,70 | 0.0 | 11495.0 | 43.0 | 21.Jan.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.679,88 | 0.0 | 11349.0 | 484.0 | 14.Jan.2033 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.683,84 | 0.0 | 11248.0 | 537.0 | 25.Sept.2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.686,64 | 0.0 | 11390.0 | 325.0 | 07.Feb.2031 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.688,16 | 0.0 | 11299.0 | 469.0 | 15.Nov.2031 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.695,30 | 0.0 | 11318.0 | 389.0 | 30.Okt.2030 | 275.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.699,72 | 0.0 | 11391.0 | 246.0 | 15.März2029 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.705,16 | 0.0 | 11508.0 | 71.0 | 19.Mai2027 | 225.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 115.707,54 | 0.0 | 11474.0 | 430.0 | 16.Mai2031 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.709,48 | 0.0 | 11499.0 | 674.0 | 12.Juni2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 115.716,59 | 0.0 | 11559.0 | 460.0 | 02.Aug.2031 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 115.719,25 | 0.0 | 11402.0 | 723.0 | 24.März2035 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.720,32 | 0.0 | 5707.0 | 2028.0 | 24.Nov.2051 | 95.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.720,90 | 0.0 | 11137.0 | 732.0 | 16.Sept.2035 | 413.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 115.723,33 | 0.0 | 11313.0 | 476.0 | 22.Jan.2032 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 115.723,43 | 0.0 | 11469.0 | 160.0 | 07.Apr.2028 | 252.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.724,30 | 0.0 | 11487.0 | 514.0 | 03.Juni2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.725,98 | 0.0 | 11351.0 | 482.0 | 11.Jan.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.726,84 | 0.0 | 11297.0 | 471.0 | 28.Okt.2031 | 300.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 115.730,67 | 0.0 | 11527.0 | 20.0 | 28.Okt.2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.733,63 | 0.0 | 11519.0 | 77.0 | 25.Mai2027 | 210.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 115.737,71 | 0.0 | 11527.0 | 338.0 | 29.März2030 | 323.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 115.738,30 | 0.0 | 11502.0 | 437.0 | 10.Juni2032 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.743,53 | 0.0 | 11394.0 | 127.0 | 05.Dez.2047 | 225.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 115.746,10 | 0.0 | 11289.0 | 380.0 | 30.Okt.2031 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 115.749,28 | 0.0 | 11496.0 | 59.0 | 25.März2027 | 175.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.752,01 | 0.0 | 11395.0 | 411.0 | 10.März2031 | 363.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 115.752,03 | 0.0 | 11533.0 | 1301.0 | 24.Jan.2057 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.759,05 | 0.0 | 11433.0 | 587.0 | 16.Apr.2033 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.765,18 | 0.0 | 11344.0 | 773.0 | 12.Feb.2036 | 401.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.766,25 | 0.0 | 11465.0 | 805.0 | 13.Mai2036 | 380.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 115.766,38 | 0.0 | 11470.0 | 871.0 | 19.Mai2037 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 115.768,70 | 0.0 | 11515.0 | 446.0 | 17.Juni2031 | 338.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 115.769,62 | 0.0 | 7636.0 | 1247.0 | 30.Mai2047 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.770,69 | 0.0 | 11407.0 | 326.0 | 10.Feb.2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.771,32 | 0.0 | 11547.0 | 14.0 | 04.Okt.2026 | 30.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 115.775,80 | 0.0 | 11407.0 | 725.0 | 19.März2035 | 363.0 |
| OKE | ONEOK INC | Energie | 115.785,84 | 0.0 | 7533.0 | 1279.0 | 15.März2050 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.786,29 | 0.0 | 11482.0 | 513.0 | 22.Mai2032 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.786,94 | 0.0 | 11488.0 | 350.0 | 21.Mai2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.790,83 | 0.0 | 11297.0 | 383.0 | 14.Okt.2030 | 292.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 115.791,28 | 0.0 | 11518.0 | 266.0 | 23.Juni2029 | 370.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.803,70 | 0.0 | 11504.0 | 169.0 | 22.Mai2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.806,68 | 0.0 | 11392.0 | 324.0 | 03.Feb.2031 | 311.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.808,27 | 0.0 | 11410.0 | 328.0 | 08.Feb.2030 | 288.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.812,16 | 0.0 | 11437.0 | 502.0 | 01.Apr.2032 | 338.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 115.813,28 | 0.0 | 11259.0 | 615.0 | 13.Nov.2033 | 371.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.817,66 | 0.0 | 11568.0 | 6.0 | 04.Sept.2026 | 13.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 115.826,63 | 0.0 | 11380.0 | 321.0 | 29.Jan.2031 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.829,66 | 0.0 | 11512.0 | 30.0 | 02.Dez.2026 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.833,25 | 0.0 | 11388.0 | 782.0 | 12.März2036 | 397.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 115.846,28 | 0.0 | 7578.0 | 1258.0 | 01.Okt.2048 | 393.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.846,61 | 0.0 | 11495.0 | 261.0 | 19.Mai2029 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.848,71 | 0.0 | 11541.0 | 1238.0 | 24.Jan.2054 | 563.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 115.849,40 | 0.0 | 11522.0 | 512.0 | 15.Jan.2033 | 788.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.854,48 | 0.0 | 11388.0 | 787.0 | 01.März2036 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.857,81 | 0.0 | 11504.0 | 62.0 | 30.März2027 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 115.858,86 | 0.0 | 11504.0 | 63.0 | 15.Apr.2027 | 213.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.867,12 | 0.0 | 11431.0 | 499.0 | 22.März2032 | 338.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 115.870,85 | 0.0 | 11518.0 | 441.0 | 15.Juni2031 | 365.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.873,12 | 0.0 | 11424.0 | 122.0 | 13.Nov.2027 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.874,21 | 0.0 | 11511.0 | 174.0 | 01.Juni2033 | 325.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 115.876,31 | 0.0 | 9104.0 | 1336.0 | 23.Okt.2055 | 538.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.880,06 | 0.0 | 11506.0 | 42.0 | 18.Jan.2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.882,34 | 0.0 | 11574.0 | 4.0 | 27.Aug.2026 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.883,47 | 0.0 | 11554.0 | 422.0 | 15.Apr.2031 | 364.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 115.884,10 | 0.0 | 11380.0 | 316.0 | 24.Jan.2031 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 115.884,69 | 0.0 | 11403.0 | 889.0 | 15.Nov.2040 | 750.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.887,11 | 0.0 | 11266.0 | 620.0 | 30.Sept.2033 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 115.887,71 | 0.0 | 11405.0 | 329.0 | 25.Feb.2030 | 341.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 115.890,39 | 0.0 | 11507.0 | 479.0 | 15.Jan.2032 | 413.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 115.890,47 | 0.0 | 11533.0 | 519.0 | 30.Juni2032 | 394.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 115.891,64 | 0.0 | 11537.0 | 182.0 | 22.Juni2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.894,28 | 0.0 | 11425.0 | 142.0 | 29.Jan.2048 | 263.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 115.894,34 | 0.0 | 11379.0 | 486.0 | 12.Feb.2032 | 363.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 115.895,22 | 0.0 | 11394.0 | 906.0 | 17.März2038 | 410.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 115.899,28 | 0.0 | 11222.0 | 679.0 | 17.Sept.2034 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 115.902,00 | 0.0 | 11412.0 | 649.0 | 12.März2034 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 115.903,10 | 0.0 | 11421.0 | 229.0 | 12.Jan.2029 | 250.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 115.905,12 | 0.0 | 11502.0 | 264.0 | 23.Mai2049 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 115.907,49 | 0.0 | 11423.0 | 414.0 | 10.März2032 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.908,64 | 0.0 | 11564.0 | 7.0 | 09.Sept.2026 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.909,12 | 0.0 | 11196.0 | 671.0 | 16.Sept.2034 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.912,49 | 0.0 | 11322.0 | 470.0 | 26.Nov.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.912,82 | 0.0 | 11508.0 | 47.0 | 03.Feb.2027 | 138.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 115.913,46 | 0.0 | 7712.0 | 1273.0 | 01.Feb.2049 | 430.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.917,40 | 0.0 | 11547.0 | 607.0 | 03.Juli2033 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.922,23 | 0.0 | 11369.0 | 483.0 | 19.Feb.2032 | 400.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.370,52 | 0.0 | 11469.0 | 52.0 | 23.Feb.2027 | 125.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.525,47 | 0.0 | 11384.0 | 357.0 | 27.Mai2030 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.540,87 | 0.0 | 11181.0 | 551.0 | 05.Okt.2032 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 114.549,73 | 0.0 | 11429.0 | 1000.0 | 14.Okt.2036 | 25.0 |
| CANARY | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | Local Authority | 114.555,74 | 0.0 | 11401.0 | 821.0 | 30.Apr.2036 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.561,57 | 0.0 | 11433.0 | 59.0 | 19.März2027 | 50.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 114.562,17 | 0.0 | 11301.0 | 433.0 | 17.Apr.2031 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 114.563,07 | 0.0 | 11274.0 | 409.0 | 07.Jan.2031 | 263.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 114.574,40 | 0.0 | 11301.0 | 417.0 | 07.Feb.2031 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.581,98 | 0.0 | 11410.0 | 273.0 | 20.Juni2029 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.616,88 | 0.0 | 11300.0 | 417.0 | 10.Feb.2031 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.634,26 | 0.0 | 11268.0 | 655.0 | 29.Jan.2034 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 114.648,00 | 0.0 | 11288.0 | 411.0 | 14.Jan.2031 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.672,20 | 0.0 | 11439.0 | 60.0 | 25.März2027 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 114.676,60 | 0.0 | 11234.0 | 563.0 | 19.Nov.2032 | 275.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 114.683,00 | 0.0 | 11419.0 | 532.0 | 30.Juni2032 | 346.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.715,65 | 0.0 | 11419.0 | 363.0 | 20.Juni2030 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.717,79 | 0.0 | 11293.0 | 660.0 | 07.Feb.2034 | 300.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.738,17 | 0.0 | 11424.0 | 479.0 | 23.Okt.2031 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 114.744,36 | 0.0 | 11453.0 | 282.0 | 22.Juli2029 | 288.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 114.746,34 | 0.0 | 11445.0 | 58.0 | 17.März2027 | 63.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 114.760,01 | 0.0 | 11293.0 | 659.0 | 03.Feb.2034 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 114.762,68 | 0.0 | 11277.0 | 654.0 | 17.Jan.2034 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 114.769,88 | 0.0 | 11339.0 | 333.0 | 21.Feb.2030 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.773,43 | 0.0 | 11461.0 | 189.0 | 24.Juli2028 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.778,69 | 0.0 | 11278.0 | 575.0 | 16.Jan.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.798,45 | 0.0 | 11345.0 | 336.0 | 05.März2030 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 114.812,99 | 0.0 | 11152.0 | 768.0 | 02.Sept.2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.843,69 | 0.0 | 11283.0 | 400.0 | 03.Dez.2030 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.848,40 | 0.0 | 11456.0 | 50.0 | 16.Feb.2027 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 114.854,27 | 0.0 | 11265.0 | 929.0 | 20.Jan.2038 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.886,92 | 0.0 | 11300.0 | 578.0 | 19.Jan.2033 | 288.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 114.889,91 | 0.0 | 11367.0 | 515.0 | 02.Apr.2032 | 288.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.901,13 | 0.0 | 11454.0 | 58.0 | 15.März2027 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.914,61 | 0.0 | 11321.0 | 663.0 | 16.Feb.2034 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 114.919,45 | 0.0 | 11393.0 | 437.0 | 28.Apr.2031 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 114.928,29 | 0.0 | 11387.0 | 346.0 | 15.Apr.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 114.929,86 | 0.0 | 11450.0 | 386.0 | 25.Sept.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 114.977,81 | 0.0 | 11342.0 | 504.0 | 16.Feb.2032 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.978,42 | 0.0 | 11497.0 | 30.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.991,38 | 0.0 | 11490.0 | 33.0 | 15.Dez.2026 | 13.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 114.995,62 | 0.0 | 11391.0 | 601.0 | 22.Apr.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.003,31 | 0.0 | 11396.0 | 820.0 | 12.Mai2036 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.026,10 | 0.0 | 11307.0 | 576.0 | 12.Jan.2033 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 115.055,95 | 0.0 | 5705.0 | 1427.0 | 02.Juni2048 | 330.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.057,82 | 0.0 | 11215.0 | 546.0 | 15.Sept.2032 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.058,20 | 0.0 | 11469.0 | 48.0 | 08.Feb.2027 | 63.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 115.059,46 | 0.0 | 11352.0 | 331.0 | 18.Feb.2030 | 274.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.062,06 | 0.0 | 11365.0 | 335.0 | 05.März2030 | 274.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.079,47 | 0.0 | 11437.0 | 529.0 | 31.Mai2032 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 115.090,46 | 0.0 | 11446.0 | 468.0 | 09.Sept.2031 | 300.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 115.104,52 | 0.0 | 11478.0 | 184.0 | 04.Juli2028 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.106,00 | 0.0 | 11424.0 | 606.0 | 19.Mai2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 115.131,31 | 0.0 | 11288.0 | 792.0 | 16.Jan.2036 | 338.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 115.162,40 | 0.0 | 11402.0 | 345.0 | 16.Apr.2030 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.181,38 | 0.0 | 11483.0 | 83.0 | 16.Juni2027 | 188.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.183,05 | 0.0 | 11431.0 | 606.0 | 18.Mai2033 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 115.194,75 | 0.0 | 11340.0 | 411.0 | 20.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.218,76 | 0.0 | 11278.0 | 386.0 | 10.Okt.2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.221,73 | 0.0 | 11473.0 | 51.0 | 19.Feb.2027 | 88.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 115.224,30 | 0.0 | 11464.0 | 270.0 | 08.Juni2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.233,86 | 0.0 | 11488.0 | 277.0 | 06.Juli2029 | 288.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 115.243,40 | 0.0 | 11492.0 | 456.0 | 11.Juli2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.280,02 | 0.0 | 11382.0 | 332.0 | 20.Feb.2030 | 263.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.282,81 | 0.0 | 11449.0 | 607.0 | 30.Mai2033 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.291,53 | 0.0 | 11471.0 | 361.0 | 14.Juni2030 | 300.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 115.295,07 | 0.0 | 11372.0 | 941.0 | 25.März2038 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.298,34 | 0.0 | 11469.0 | 788.0 | 31.Okt.2035 | 345.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.312,97 | 0.0 | 11530.0 | 18.0 | 19.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 115.317,25 | 0.0 | 11532.0 | 377.0 | 14.Aug.2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.324,18 | 0.0 | 11490.0 | 41.0 | 12.Jan.2027 | 63.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 115.339,43 | 0.0 | 11384.0 | 333.0 | 25.Feb.2030 | 278.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.341,88 | 0.0 | 11485.0 | 42.0 | 18.Jan.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.380,49 | 0.0 | 11534.0 | 18.0 | 19.Okt.2026 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 115.399,11 | 0.0 | 11494.0 | 274.0 | 22.Juni2029 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.465,55 | 0.0 | 11295.0 | 290.0 | 14.Sept.2029 | 238.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.484,60 | 0.0 | 11496.0 | 39.0 | 04.Jan.2027 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 115.486,18 | 0.0 | 11297.0 | 383.0 | 01.Okt.2030 | 250.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 115.486,32 | 0.0 | 11544.0 | 14.0 | 05.Okt.2026 | 5.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.502,77 | 0.0 | 11384.0 | 327.0 | 04.Feb.2030 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.516,05 | 0.0 | 11551.0 | 12.0 | 28.Sept.2026 | 1.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 115.537,67 | 0.0 | 11364.0 | 496.0 | 27.Jan.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.541,40 | 0.0 | 11365.0 | 408.0 | 09.Jan.2031 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.555,74 | 0.0 | 11555.0 | 11.0 | 23.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.586,08 | 0.0 | 11558.0 | 11.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.593,29 | 0.0 | 11547.0 | 14.0 | 05.Okt.2026 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.669,35 | 0.0 | 11285.0 | 472.0 | 14.Nov.2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.678,56 | 0.0 | 11484.0 | 354.0 | 28.Mai2030 | 338.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 115.682,45 | 0.0 | 11518.0 | 335.0 | 01.März2030 | 304.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.683,19 | 0.0 | 11408.0 | 234.0 | 22.Jan.2029 | 248.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 115.689,42 | 0.0 | 11472.0 | 602.0 | 12.Mai2033 | 325.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 115.704,05 | 0.0 | 11501.0 | 445.0 | 05.Juni2031 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 115.730,00 | 0.0 | 11483.0 | 439.0 | 15.Mai2031 | 312.0 |
| BPIESN | BPIFRANCE ESN MASTER FCT RegS | Covered Other | 115.742,97 | 0.0 | 11515.0 | 443.0 | 25.Juni2031 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.770,87 | 0.0 | 11576.0 | 3.0 | 25.Aug.2026 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.776,43 | 0.0 | 11343.0 | 300.0 | 22.Okt.2029 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.780,42 | 0.0 | 11245.0 | 616.0 | 29.Aug.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.791,99 | 0.0 | 11460.0 | 576.0 | 14.Jan.2033 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.792,37 | 0.0 | 11327.0 | 290.0 | 13.Sept.2029 | 238.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.792,60 | 0.0 | 11519.0 | 601.0 | 30.Apr.2033 | 329.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 115.797,80 | 0.0 | 11444.0 | 416.0 | 07.Feb.2031 | 297.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 115.801,88 | 0.0 | 11333.0 | 292.0 | 20.Sept.2029 | 238.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.817,00 | 0.0 | 11505.0 | 527.0 | 28.Mai2032 | 313.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 115.829,55 | 0.0 | 11472.0 | 389.0 | 14.Okt.2030 | 288.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 115.863,22 | 0.0 | 11482.0 | 160.0 | 05.Apr.2028 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 115.866,96 | 0.0 | 11312.0 | 376.0 | 02.Sept.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.873,95 | 0.0 | 11336.0 | 389.0 | 30.Okt.2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 115.874,98 | 0.0 | 11554.0 | 615.0 | 15.Juli2033 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.878,50 | 0.0 | 11497.0 | 165.0 | 27.Apr.2028 | 263.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.892,08 | 0.0 | 11325.0 | 385.0 | 15.Okt.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.908,71 | 0.0 | 11425.0 | 663.0 | 28.Feb.2034 | 313.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.915,53 | 0.0 | 11554.0 | 12.0 | 28.Sept.2026 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.781,83 | 0.0 | 11201.0 | 577.0 | 01.Apr.2034 | 750.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.083,27 | 0.0 | 11275.0 | 157.0 | 23.Juni2048 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 113.090,80 | 0.0 | 11187.0 | 509.0 | 02.Apr.2032 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.093,07 | 0.0 | 11231.0 | 142.0 | 28.Jan.2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.095,32 | 0.0 | 11271.0 | 174.0 | 25.Mai2028 | 150.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.103,67 | 0.0 | 11019.0 | 511.0 | 01.Apr.2033 | 788.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 113.136,75 | 0.0 | 11251.0 | 742.0 | 25.Juni2035 | 394.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 113.142,12 | 0.0 | 7356.0 | 1071.0 | 15.Aug.2042 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 113.147,43 | 0.0 | 11134.0 | 573.0 | 04.März2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 113.150,26 | 0.0 | 7526.0 | 1340.0 | 14.Juni2041 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 113.154,03 | 0.0 | 11259.0 | 535.0 | 19.Mai2032 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 113.154,65 | 0.0 | 10886.0 | 976.0 | 27.Aug.2039 | 385.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 113.156,95 | 0.0 | 11185.0 | 1058.0 | 01.Juni2043 | 477.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.158,52 | 0.0 | 11242.0 | 260.0 | 26.Apr.2029 | 213.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 113.163,86 | 0.0 | 11199.0 | 429.0 | 19.März2031 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.177,99 | 0.0 | 11315.0 | 89.0 | 08.Juli2027 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 113.182,69 | 0.0 | 11296.0 | 452.0 | 22.Juli2031 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 113.201,32 | 0.0 | 11049.0 | 781.0 | 15.Sept.2037 | 655.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.209,54 | 0.0 | 11281.0 | 105.0 | 08.Sept.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.212,53 | 0.0 | 11247.0 | 144.0 | 07.Feb.2028 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.224,01 | 0.0 | 11255.0 | 120.0 | 04.Nov.2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.238,22 | 0.0 | 11242.0 | 131.0 | 08.Feb.2029 | 138.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.238,73 | 0.0 | 11261.0 | 125.0 | 22.Nov.2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.245,86 | 0.0 | 11263.0 | 112.0 | 07.Okt.2027 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 113.248,85 | 0.0 | 11235.0 | 749.0 | 22.Mai2035 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.250,85 | 0.0 | 11133.0 | 297.0 | 15.Okt.2029 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.256,71 | 0.0 | 11172.0 | 203.0 | 25.Sept.2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 113.272,40 | 0.0 | 11299.0 | 180.0 | 28.Juni2028 | 188.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 113.274,12 | 0.0 | 11272.0 | 165.0 | 28.Apr.2028 | 163.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 113.275,88 | 0.0 | 11250.0 | 877.0 | 11.Juni2037 | 384.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 113.286,09 | 0.0 | 11299.0 | 450.0 | 14.Juli2031 | 299.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 113.294,11 | 0.0 | 11213.0 | 739.0 | 08.Mai2035 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.301,61 | 0.0 | 11327.0 | 71.0 | 02.Aug.2032 | 75.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 113.310,26 | 0.0 | 11155.0 | 652.0 | 03.März2034 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.310,42 | 0.0 | 11231.0 | 733.0 | 27.Mai2035 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 113.311,21 | 0.0 | 11267.0 | 123.0 | 18.Nov.2027 | 75.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.322,99 | 0.0 | 10941.0 | 298.0 | 15.Feb.2030 | 788.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 113.333,01 | 0.0 | 11264.0 | 153.0 | 08.März2028 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 113.344,80 | 0.0 | 11268.0 | 157.0 | 28.März2028 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.353,70 | 0.0 | 11155.0 | 736.0 | 05.Feb.2035 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 113.367,86 | 0.0 | 11262.0 | 132.0 | 20.Dez.2027 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 113.371,98 | 0.0 | 11289.0 | 817.0 | 07.Juli2036 | 400.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 113.373,44 | 0.0 | 11292.0 | 251.0 | 25.Juni2079 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.389,83 | 0.0 | 11268.0 | 522.0 | 06.Juni2032 | 325.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 113.393,33 | 0.0 | 11148.0 | 202.0 | 21.Sept.2028 | 184.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 113.397,54 | 0.0 | 10824.0 | 1045.0 | 25.Sept.2042 | 430.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 113.403,32 | 0.0 | 11280.0 | 162.0 | 19.Apr.2028 | 163.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.418,93 | 0.0 | 11267.0 | 354.0 | 07.Mai2030 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 113.431,96 | 0.0 | 10976.0 | 1250.0 | 14.Nov.2045 | 424.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 113.437,59 | 0.0 | 11120.0 | 293.0 | 16.Sept.2029 | 213.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 113.445,64 | 0.0 | 11295.0 | 217.0 | 01.Feb.2029 | 263.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.446,52 | 0.0 | 11187.0 | 667.0 | 22.Feb.2034 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.447,77 | 0.0 | 11338.0 | 91.0 | 15.Juli2027 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.450,00 | 0.0 | 7457.0 | 1323.0 | 25.Okt.2047 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.450,78 | 0.0 | 11239.0 | 340.0 | 09.Apr.2030 | 263.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.456,01 | 0.0 | 11280.0 | 749.0 | 18.Juni2035 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 113.458,38 | 0.0 | 11156.0 | 302.0 | 05.Nov.2029 | 213.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 113.471,63 | 0.0 | 11285.0 | 744.0 | 24.Juni2035 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 113.476,10 | 0.0 | 11094.0 | 701.0 | 20.Jan.2035 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.489,34 | 0.0 | 7502.0 | 1258.0 | 15.Juni2047 | 390.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 113.501,26 | 0.0 | 11155.0 | 793.0 | 14.Feb.2036 | 340.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.507,94 | 0.0 | 11275.0 | 350.0 | 19.Mai2030 | 275.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 113.508,37 | 0.0 | 11201.0 | 199.0 | 04.Sept.2028 | 138.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.509,74 | 0.0 | 11183.0 | 578.0 | 18.Feb.2033 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 113.510,64 | 0.0 | 11295.0 | 164.0 | 18.Apr.2028 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 113.511,16 | 0.0 | 7409.0 | 1236.0 | 12.Sept.2046 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 113.511,80 | 0.0 | 11305.0 | 170.0 | 23.Mai2028 | 175.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.518,84 | 0.0 | 11352.0 | 72.0 | 07.Mai2027 | 1.0 |
| SAPGR | SAP SE RegS | Technologie | 113.519,58 | 0.0 | 11290.0 | 152.0 | 10.März2028 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.531,74 | 0.0 | 11254.0 | 436.0 | 22.Apr.2031 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.535,36 | 0.0 | 11255.0 | 248.0 | 29.März2029 | 225.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 113.553,30 | 0.0 | 11221.0 | 505.0 | 15.Apr.2032 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 113.557,64 | 0.0 | 11313.0 | 864.0 | 21.Mai2037 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.563,66 | 0.0 | 11288.0 | 158.0 | 03.Apr.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.571,16 | 0.0 | 11301.0 | 265.0 | 31.Mai2029 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.573,25 | 0.0 | 11350.0 | 81.0 | 11.Juni2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.576,20 | 0.0 | 11225.0 | 227.0 | 03.Jan.2029 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.589,52 | 0.0 | 11295.0 | 162.0 | 10.Apr.2028 | 160.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.594,51 | 0.0 | 11043.0 | 451.0 | 01.März2032 | 700.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 113.595,64 | 0.0 | 10970.0 | 880.0 | 15.Aug.2037 | 338.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.603,51 | 0.0 | 11283.0 | 130.0 | 13.Dez.2027 | 100.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.608,36 | 0.0 | 11020.0 | 684.0 | 22.Okt.2034 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 113.608,76 | 0.0 | 11098.0 | 399.0 | 31.Jan.2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.630,87 | 0.0 | 11008.0 | 930.0 | 16.Nov.2038 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.632,57 | 0.0 | 11277.0 | 98.0 | 16.Nov.2032 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.634,36 | 0.0 | 11360.0 | 372.0 | 10.Aug.2031 | 313.0 |
| WPC | WP CAREY INC | REITS | 113.645,82 | 0.0 | 11188.0 | 463.0 | 02.Okt.2031 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.650,42 | 0.0 | 11072.0 | 769.0 | 13.Nov.2035 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.651,89 | 0.0 | 11316.0 | 529.0 | 23.Juni2032 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.661,35 | 0.0 | 11305.0 | 161.0 | 07.Apr.2028 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.671,47 | 0.0 | 11298.0 | 160.0 | 11.Apr.2028 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 113.676,12 | 0.0 | 11307.0 | 526.0 | 16.Juni2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.679,47 | 0.0 | 11155.0 | 849.0 | 16.Feb.2037 | 375.0 |
| FISV | FISERV INC | Technologie | 113.683,54 | 0.0 | 11298.0 | 665.0 | 23.Juni2034 | 425.0 |
| WPC | WP CAREY INC | REITS | 113.701,14 | 0.0 | 11056.0 | 689.0 | 19.Nov.2034 | 370.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 113.705,76 | 0.0 | 11207.0 | 197.0 | 05.Sept.2028 | 150.0 |
| V | VISA INC | Technologie | 113.707,37 | 0.0 | 11281.0 | 599.0 | 15.Mai2033 | 313.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 113.709,31 | 0.0 | 11303.0 | 522.0 | 10.Juni2032 | 328.0 |
| TCN | TELUS CORPORATION | Kommunikation | 113.718,01 | 0.0 | 7394.0 | 1303.0 | 08.Sept.2053 | 595.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.724,75 | 0.0 | 11277.0 | 344.0 | 27.Apr.2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.729,79 | 0.0 | 11276.0 | 512.0 | 13.Mai2033 | 329.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 113.730,83 | 0.0 | 7447.0 | 1424.0 | 11.Okt.2055 | 546.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.734,33 | 0.0 | 11338.0 | 363.0 | 04.Juli2030 | 275.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 113.735,29 | 0.0 | 7480.0 | 195.0 | 14.Nov.2028 | 538.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.742,27 | 0.0 | 11057.0 | 764.0 | 10.Okt.2035 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.748,10 | 0.0 | 11229.0 | 868.0 | 09.Apr.2037 | 363.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 113.754,69 | 0.0 | 11090.0 | 773.0 | 10.Nov.2035 | 325.0 |
| FDX | FEDEX CORP | Transport | 113.760,52 | 0.0 | 11359.0 | 533.0 | 30.Juli2032 | 350.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.762,43 | 0.0 | 11018.0 | 410.0 | 15.Aug.2031 | 720.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.764,53 | 0.0 | 7456.0 | 1027.0 | 10.März2040 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.772,24 | 0.0 | 11179.0 | 785.0 | 28.Feb.2036 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 113.775,89 | 0.0 | 11339.0 | 529.0 | 09.Juli2032 | 338.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.787,28 | 0.0 | 11189.0 | 305.0 | 21.Nov.2029 | 225.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.791,05 | 0.0 | 11318.0 | 163.0 | 26.Apr.2028 | 175.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 113.794,69 | 0.0 | 11136.0 | 1023.0 | 15.Okt.2045 | 738.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 113.794,70 | 0.0 | 11311.0 | 674.0 | 15.Juni2034 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.800,23 | 0.0 | 11069.0 | 541.0 | 07.Sept.2032 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 113.800,57 | 0.0 | 11151.0 | 638.0 | 20.Jan.2034 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 113.800,69 | 0.0 | 11294.0 | 514.0 | 05.Juni2032 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 113.803,32 | 0.0 | 7377.0 | 1433.0 | 22.Feb.2062 | 440.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 113.815,78 | 0.0 | 11320.0 | 168.0 | 15.Mai2028 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 113.821,93 | 0.0 | 11220.0 | 579.0 | 10.März2033 | 325.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 113.832,13 | 0.0 | 11242.0 | 503.0 | 13.Apr.2032 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.832,86 | 0.0 | 11372.0 | 88.0 | 05.Juli2027 | 88.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.838,49 | 0.0 | 11118.0 | 996.0 | 29.Jan.2040 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.849,80 | 0.0 | 11300.0 | 518.0 | 24.Mai2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.852,97 | 0.0 | 11303.0 | 149.0 | 22.Feb.2028 | 150.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 113.853,31 | 0.0 | 7506.0 | 1279.0 | 01.Juni2049 | 415.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 113.855,14 | 0.0 | 11273.0 | 345.0 | 13.Apr.2030 | 288.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 113.869,83 | 0.0 | 11357.0 | 623.0 | 13.Juli2033 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.870,57 | 0.0 | 11081.0 | 830.0 | 21.Nov.2036 | 363.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.889,61 | 0.0 | 11308.0 | 118.0 | 28.Okt.2027 | 88.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.893,28 | 0.0 | 11325.0 | 524.0 | 13.Juni2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.917,12 | 0.0 | 11314.0 | 129.0 | 13.Dez.2027 | 100.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 113.919,52 | 0.0 | 11360.0 | 369.0 | 08.Juli2030 | 276.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 113.921,64 | 0.0 | 11289.0 | 249.0 | 06.Apr.2029 | 250.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 113.921,83 | 0.0 | 9441.0 | 333.0 | 15.Juni2034 | 330.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.924,43 | 0.0 | 11223.0 | 199.0 | 15.Sept.2028 | 160.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.925,00 | 0.0 | 11324.0 | 357.0 | 20.Mai2030 | 250.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 113.927,34 | 0.0 | 11380.0 | 67.0 | 19.Apr.2027 | 34.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 113.931,72 | 0.0 | 11347.0 | 526.0 | 03.Juli2032 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 113.939,46 | 0.0 | 11354.0 | 366.0 | 03.Juli2030 | 300.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 113.941,16 | 0.0 | 11247.0 | 1144.0 | 30.Nov.2047 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.943,56 | 0.0 | 11264.0 | 219.0 | 05.Dez.2028 | 163.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 113.943,89 | 0.0 | 11253.0 | 949.0 | 04.Apr.2038 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 113.945,22 | 0.0 | 11329.0 | 161.0 | 18.Apr.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.953,45 | 0.0 | 11302.0 | 138.0 | 13.Jan.2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 113.954,01 | 0.0 | 11295.0 | 142.0 | 31.Jan.2028 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.968,37 | 0.0 | 11232.0 | 578.0 | 03.März2033 | 316.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.970,10 | 0.0 | 11383.0 | 85.0 | 24.Juni2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.972,83 | 0.0 | 11263.0 | 229.0 | 15.Jan.2029 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.985,67 | 0.0 | 11194.0 | 643.0 | 17.Feb.2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.987,57 | 0.0 | 11137.0 | 636.0 | 03.Nov.2033 | 290.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.994,70 | 0.0 | 11242.0 | 801.0 | 25.März2036 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.000,56 | 0.0 | 11245.0 | 417.0 | 22.März2031 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.003,58 | 0.0 | 11300.0 | 127.0 | 03.Dez.2027 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.005,00 | 0.0 | 11300.0 | 341.0 | 15.Apr.2030 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 114.006,18 | 0.0 | 11335.0 | 813.0 | 22.Juni2036 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.020,54 | 0.0 | 11117.0 | 625.0 | 21.Nov.2033 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 114.037,05 | 0.0 | 11049.0 | 823.0 | 17.Sept.2036 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 114.038,62 | 0.0 | 11327.0 | 752.0 | 08.Juni2035 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.041,35 | 0.0 | 11204.0 | 204.0 | 09.Okt.2028 | 204.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.041,96 | 0.0 | 11326.0 | 602.0 | 27.Mai2033 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.053,25 | 0.0 | 11315.0 | 552.0 | 12.Jan.2033 | 450.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 114.057,44 | 0.0 | 11254.0 | 660.0 | 20.März2034 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 114.061,60 | 0.0 | 11192.0 | 394.0 | 30.Nov.2030 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 114.079,53 | 0.0 | 11396.0 | 58.0 | 15.März2027 | 25.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 114.084,45 | 0.0 | 11198.0 | 588.0 | 01.Mai2034 | 735.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.091,92 | 0.0 | 11210.0 | 765.0 | 05.Dez.2035 | 388.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 114.096,96 | 0.0 | 11170.0 | 736.0 | 17.Feb.2046 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.098,27 | 0.0 | 11410.0 | 55.0 | 04.März2027 | 0.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 114.098,84 | 0.0 | 11203.0 | 564.0 | 04.März2033 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 114.102,86 | 0.0 | 7461.0 | 1212.0 | 01.Okt.2046 | 395.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 114.103,94 | 0.0 | 7433.0 | 636.0 | 24.Aug.2034 | 515.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.109,07 | 0.0 | 11392.0 | 84.0 | 23.Juni2027 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 114.114,42 | 0.0 | 11378.0 | 361.0 | 10.Juli2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.123,41 | 0.0 | 11279.0 | 421.0 | 27.März2031 | 300.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 114.124,50 | 0.0 | 11176.0 | 779.0 | 20.Jan.2036 | 363.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.129,22 | 0.0 | 11319.0 | 141.0 | 29.Jan.2028 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 114.132,17 | 0.0 | 11363.0 | 360.0 | 24.Juni2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.132,88 | 0.0 | 11382.0 | 278.0 | 03.Juli2029 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 114.136,61 | 0.0 | 11283.0 | 512.0 | 14.Apr.2032 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.137,42 | 0.0 | 11156.0 | 769.0 | 16.Jan.2036 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 114.141,69 | 0.0 | 11406.0 | 94.0 | 26.Juli2027 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.159,00 | 0.0 | 11074.0 | 785.0 | 15.Feb.2038 | 688.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 114.162,60 | 0.0 | 11349.0 | 522.0 | 12.Juni2032 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.169,93 | 0.0 | 11380.0 | 272.0 | 03.Juli2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.182,38 | 0.0 | 11365.0 | 271.0 | 11.Juni2029 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.183,16 | 0.0 | 11206.0 | 637.0 | 04.März2034 | 410.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.187,05 | 0.0 | 11399.0 | 72.0 | 06.Mai2027 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.187,82 | 0.0 | 11359.0 | 818.0 | 25.Juni2036 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.201,00 | 0.0 | 11339.0 | 156.0 | 20.März2028 | 175.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 114.205,74 | 0.0 | 11324.0 | 747.0 | 22.Mai2035 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 114.207,40 | 0.0 | 11258.0 | 418.0 | 17.Feb.2031 | 288.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 114.208,13 | 0.0 | 11351.0 | 801.0 | 23.Juni2036 | 425.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 114.208,37 | 0.0 | 11316.0 | 117.0 | 25.Okt.2027 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 114.210,83 | 0.0 | 11321.0 | 122.0 | 15.Nov.2027 | 116.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.223,04 | 0.0 | 11345.0 | 155.0 | 27.März2028 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.225,27 | 0.0 | 11228.0 | 304.0 | 29.Okt.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.226,63 | 0.0 | 11322.0 | 143.0 | 31.Jan.2028 | 163.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.228,34 | 0.0 | 11250.0 | 984.0 | 22.März2039 | 375.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 114.229,36 | 0.0 | 11337.0 | 673.0 | 29.Mai2034 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.230,12 | 0.0 | 11224.0 | 563.0 | 16.Feb.2034 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 114.231,40 | 0.0 | 11367.0 | 172.0 | 18.Mai2028 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.233,78 | 0.0 | 11245.0 | 650.0 | 06.März2034 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 114.241,51 | 0.0 | 11223.0 | 568.0 | 31.Jan.2033 | 325.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.253,99 | 0.0 | 11370.0 | 362.0 | 19.Juni2030 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.255,82 | 0.0 | 11167.0 | 832.0 | 22.Jan.2037 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.266,27 | 0.0 | 5654.0 | 1277.0 | 15.Juni2051 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 114.275,87 | 0.0 | 11366.0 | 373.0 | 18.Jan.2031 | 850.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 114.278,00 | 0.0 | 11098.0 | 688.0 | 10.Okt.2034 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 114.280,16 | 0.0 | 11319.0 | 736.0 | 14.Mai2035 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 114.281,05 | 0.0 | 11369.0 | 442.0 | 20.Juni2031 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.281,68 | 0.0 | 11374.0 | 590.0 | 07.Juli2033 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 114.284,25 | 0.0 | 11336.0 | 515.0 | 20.Mai2032 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.287,39 | 0.0 | 11317.0 | 738.0 | 09.Mai2035 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.291,12 | 0.0 | 11254.0 | 791.0 | 20.März2036 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 114.291,52 | 0.0 | 11405.0 | 655.0 | 28.Juli2055 | 450.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.295,50 | 0.0 | 11297.0 | 239.0 | 28.Feb.2029 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.295,84 | 0.0 | 11392.0 | 360.0 | 07.Juli2030 | 313.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 114.302,60 | 0.0 | 11387.0 | 610.0 | 07.Juli2033 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 114.306,10 | 0.0 | 11304.0 | 658.0 | 02.Mai2034 | 385.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 114.320,01 | 0.0 | 11111.0 | 539.0 | 29.Okt.2032 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.321,60 | 0.0 | 11329.0 | 139.0 | 25.Jan.2028 | 163.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 114.324,60 | 0.0 | 11013.0 | 732.0 | 16.Nov.2035 | 438.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 114.326,88 | 0.0 | 5662.0 | 1449.0 | 01.Juni2051 | 375.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 114.328,84 | 0.0 | 11169.0 | 729.0 | 05.Feb.2046 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.329,79 | 0.0 | 11060.0 | 782.0 | 15.Aug.2038 | 750.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.330,78 | 0.0 | 11344.0 | 737.0 | 03.Juni2035 | 392.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.330,84 | 0.0 | 11366.0 | 577.0 | 31.Dez.2079 | 425.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 114.331,32 | 0.0 | 11297.0 | 505.0 | 09.Apr.2032 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 114.341,16 | 0.0 | 11231.0 | 663.0 | 12.Mai2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.342,27 | 0.0 | 11126.0 | 770.0 | 30.Okt.2035 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 114.345,71 | 0.0 | 7483.0 | 192.0 | 06.Okt.2028 | 546.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.349,66 | 0.0 | 11360.0 | 350.0 | 24.Mai2030 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.352,12 | 0.0 | 11222.0 | 565.0 | 19.Jan.2033 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.361,03 | 0.0 | 11357.0 | 160.0 | 02.Apr.2028 | 185.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.370,18 | 0.0 | 11366.0 | 437.0 | 09.Juni2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.374,20 | 0.0 | 11275.0 | 503.0 | 17.Feb.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.376,79 | 0.0 | 11330.0 | 104.0 | 08.Sept.2027 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.377,00 | 0.0 | 11101.0 | 838.0 | 04.Feb.2037 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 114.378,87 | 0.0 | 11355.0 | 676.0 | 29.Mai2034 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.380,09 | 0.0 | 11352.0 | 797.0 | 11.Juni2036 | 425.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 114.393,11 | 0.0 | 11390.0 | 680.0 | 02.Juli2034 | 363.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 114.399,87 | 0.0 | 11240.0 | 1033.0 | 22.Okt.2042 | 475.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.413,91 | 0.0 | 11132.0 | 618.0 | 31.Okt.2033 | 340.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.415,41 | 0.0 | 11422.0 | 86.0 | 30.Juni2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.417,88 | 0.0 | 11252.0 | 571.0 | 11.Feb.2033 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.424,13 | 0.0 | 11352.0 | 351.0 | 02.Mai2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 114.425,38 | 0.0 | 11307.0 | 98.0 | 31.Dez.2079 | 158.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.440,67 | 0.0 | 11093.0 | 822.0 | 02.Okt.2036 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.442,28 | 0.0 | 11415.0 | 73.0 | 14.Mai2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.442,49 | 0.0 | 11418.0 | 74.0 | 13.Mai2027 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 114.443,29 | 0.0 | 11422.0 | 188.0 | 21.Juli2028 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 114.444,29 | 0.0 | 11292.0 | 501.0 | 07.März2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 114.445,93 | 0.0 | 11121.0 | 776.0 | 15.Aug.2037 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.450,28 | 0.0 | 11344.0 | 594.0 | 15.Mai2033 | 350.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.452,55 | 0.0 | 11423.0 | 84.0 | 23.Juni2027 | 136.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.454,94 | 0.0 | 11337.0 | 113.0 | 13.Okt.2027 | 113.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.456,36 | 0.0 | 11341.0 | 735.0 | 21.Mai2035 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.464,33 | 0.0 | 11373.0 | 669.0 | 15.Juni2034 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.468,19 | 0.0 | 11327.0 | 801.0 | 08.Mai2036 | 385.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.473,85 | 0.0 | 11386.0 | 600.0 | 22.Juni2033 | 363.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 114.475,53 | 0.0 | 11427.0 | 53.0 | 26.Feb.2027 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.476,68 | 0.0 | 11419.0 | 66.0 | 14.Apr.2027 | 75.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.490,47 | 0.0 | 11152.0 | 624.0 | 08.Sept.2033 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 113.650,74 | 0.0 | 11175.0 | 873.0 | 11.Feb.2037 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 113.881,93 | 0.0 | 11321.0 | 115.0 | 15.Okt.2027 | 70.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.113,42 | 0.0 | 11311.0 | 84.0 | 21.Juni2027 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.157,06 | 0.0 | 11277.0 | 975.0 | 09.Juli2038 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.157,36 | 0.0 | 11278.0 | 367.0 | 28.Juni2030 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 113.213,71 | 0.0 | 11201.0 | 515.0 | 22.März2032 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 113.287,12 | 0.0 | 11143.0 | 578.0 | 03.Feb.2033 | 305.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.289,79 | 0.0 | 11259.0 | 531.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.316,99 | 0.0 | 11256.0 | 529.0 | 19.Mai2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 113.322,24 | 0.0 | 11222.0 | 599.0 | 25.Apr.2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.329,97 | 0.0 | 11293.0 | 367.0 | 25.Juni2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.356,51 | 0.0 | 11076.0 | 551.0 | 20.Sept.2032 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.383,93 | 0.0 | 11150.0 | 298.0 | 01.Okt.2029 | 188.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.394,91 | 0.0 | 11324.0 | 545.0 | 29.Juli2032 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 113.424,65 | 0.0 | 11235.0 | 601.0 | 23.Apr.2033 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 113.439,33 | 0.0 | 11196.0 | 506.0 | 25.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.462,12 | 0.0 | 11087.0 | 703.0 | 31.Aug.2034 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.470,32 | 0.0 | 11294.0 | 106.0 | 13.Sept.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.493,14 | 0.0 | 11281.0 | 119.0 | 01.Nov.2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 113.512,99 | 0.0 | 11283.0 | 532.0 | 28.Mai2032 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 113.546,07 | 0.0 | 11241.0 | 755.0 | 17.Apr.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 113.567,01 | 0.0 | 11317.0 | 694.0 | 06.Juli2034 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.582,12 | 0.0 | 11353.0 | 92.0 | 19.Juli2027 | 63.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 113.587,62 | 0.0 | 11277.0 | 526.0 | 20.Mai2032 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 113.598,98 | 0.0 | 11313.0 | 537.0 | 24.Juni2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.602,84 | 0.0 | 11255.0 | 601.0 | 25.Apr.2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.617,82 | 0.0 | 11056.0 | 699.0 | 28.Aug.2034 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.658,60 | 0.0 | 11297.0 | 102.0 | 30.Aug.2027 | 63.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 113.671,85 | 0.0 | 11308.0 | 535.0 | 11.Juni2032 | 275.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.675,41 | 0.0 | 11292.0 | 529.0 | 19.Mai2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 113.724,34 | 0.0 | 11299.0 | 355.0 | 13.Mai2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.762,73 | 0.0 | 11372.0 | 70.0 | 30.Apr.2027 | 13.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.766,02 | 0.0 | 11112.0 | 550.0 | 14.Sept.2032 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 113.781,72 | 0.0 | 11348.0 | 370.0 | 09.Juli2030 | 263.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.804,03 | 0.0 | 11329.0 | 617.0 | 20.Juni2033 | 295.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 113.822,39 | 0.0 | 11310.0 | 1144.0 | 10.Juni2041 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.822,85 | 0.0 | 11235.0 | 814.0 | 24.März2036 | 325.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 113.823,82 | 0.0 | 11327.0 | 268.0 | 28.Mai2029 | 225.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 113.832,67 | 0.0 | 11081.0 | 776.0 | 17.Sept.2035 | 288.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 113.843,03 | 0.0 | 11373.0 | 86.0 | 27.Juni2027 | 75.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 113.861,15 | 0.0 | 11237.0 | 421.0 | 24.Feb.2031 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.886,91 | 0.0 | 11375.0 | 623.0 | 01.Aug.2033 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 113.930,84 | 0.0 | 11344.0 | 364.0 | 18.Juni2030 | 271.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.936,73 | 0.0 | 11231.0 | 585.0 | 09.Feb.2033 | 275.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 113.938,67 | 0.0 | 11367.0 | 363.0 | 18.Juli2030 | 313.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 113.943,63 | 0.0 | 11306.0 | 439.0 | 30.Apr.2031 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 113.945,95 | 0.0 | 11071.0 | 765.0 | 27.Okt.2035 | 350.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.001,56 | 0.0 | 11395.0 | 63.0 | 03.Apr.2027 | 13.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 114.002,68 | 0.0 | 11350.0 | 272.0 | 12.Juni2029 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.049,45 | 0.0 | 11242.0 | 501.0 | 30.Jan.2032 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.083,21 | 0.0 | 11371.0 | 276.0 | 28.Juni2029 | 250.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 114.105,57 | 0.0 | 11184.0 | 784.0 | 22.Jan.2036 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 114.112,74 | 0.0 | 11234.0 | 809.0 | 16.Feb.2036 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 114.123,84 | 0.0 | 11347.0 | 358.0 | 29.Mai2030 | 268.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.133,19 | 0.0 | 11254.0 | 742.0 | 28.Feb.2035 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 114.165,69 | 0.0 | 11253.0 | 585.0 | 16.Feb.2033 | 288.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.197,54 | 0.0 | 11420.0 | 51.0 | 19.Feb.2027 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 114.199,97 | 0.0 | 11272.0 | 463.0 | 26.Aug.2031 | 276.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 114.207,00 | 0.0 | 11373.0 | 536.0 | 25.Juni2032 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.222,44 | 0.0 | 11190.0 | 644.0 | 02.Dez.2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.227,67 | 0.0 | 11260.0 | 585.0 | 24.Feb.2033 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.235,94 | 0.0 | 11313.0 | 750.0 | 30.Apr.2035 | 330.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.250,14 | 0.0 | 11374.0 | 548.0 | 24.Aug.2032 | 313.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 114.252,80 | 0.0 | 11331.0 | 523.0 | 30.Apr.2032 | 280.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 114.258,48 | 0.0 | 11358.0 | 266.0 | 20.Mai2029 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 114.270,80 | 0.0 | 11399.0 | 184.0 | 03.Juli2028 | 213.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.322,66 | 0.0 | 11410.0 | 68.0 | 23.Apr.2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 114.324,04 | 0.0 | 11368.0 | 266.0 | 21.Mai2029 | 238.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.334,06 | 0.0 | 11392.0 | 366.0 | 28.Juni2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 114.339,36 | 0.0 | 11286.0 | 507.0 | 03.März2032 | 285.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.343,14 | 0.0 | 11359.0 | 527.0 | 31.Mai2032 | 316.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 114.393,69 | 0.0 | 11365.0 | 356.0 | 21.Mai2030 | 275.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 114.430,85 | 0.0 | 11390.0 | 271.0 | 11.Juni2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.446,04 | 0.0 | 11298.0 | 669.0 | 13.März2034 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.454,93 | 0.0 | 11424.0 | 62.0 | 01.Apr.2027 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.458,05 | 0.0 | 11378.0 | 834.0 | 30.Mai2036 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.475,36 | 0.0 | 11301.0 | 507.0 | 27.Feb.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 114.495,92 | 0.0 | 11237.0 | 1359.0 | 09.Feb.2046 | 363.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 113.988,20 | 0.0 | 5597.0 | 1544.0 | 01.Sept.2050 | 226.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 114.170,02 | 0.0 | 9581.0 | 196.0 | 01.Jan.2032 | 250.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.669,48 | 0.0 | 11015.0 | 174.0 | 31.Aug.2081 | 138.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 111.669,97 | 0.0 | 11092.0 | 948.0 | 10.Juni2038 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 111.688,13 | 0.0 | 11102.0 | 675.0 | 17.Juni2034 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 111.693,34 | 0.0 | 11153.0 | 186.0 | 09.Juli2028 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.725,73 | 0.0 | 11147.0 | 156.0 | 17.Juni2033 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.726,51 | 0.0 | 11086.0 | 195.0 | 15.Aug.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.731,03 | 0.0 | 10842.0 | 756.0 | 02.Nov.2035 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.734,11 | 0.0 | 11165.0 | 123.0 | 16.Nov.2028 | 10.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.737,27 | 0.0 | 10960.0 | 386.0 | 01.Okt.2030 | 212.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 111.759,22 | 0.0 | 10888.0 | 844.0 | 28.Okt.2036 | 313.0 |
| FISV | FISERV FUNDING ULC | Technologie | 111.766,40 | 0.0 | 11110.0 | 521.0 | 15.Juni2032 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 111.768,64 | 0.0 | 11152.0 | 273.0 | 18.Juni2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 111.775,64 | 0.0 | 11045.0 | 310.0 | 29.Nov.2029 | 162.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.806,22 | 0.0 | 11035.0 | 1219.0 | 07.Mai2045 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.806,73 | 0.0 | 11151.0 | 139.0 | 13.Jan.2028 | 44.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 111.807,27 | 0.0 | 11111.0 | 354.0 | 02.Mai2030 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 111.808,49 | 0.0 | 11042.0 | 328.0 | 11.Feb.2030 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 111.814,60 | 0.0 | 11146.0 | 822.0 | 15.Juli2036 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.842,68 | 0.0 | 11120.0 | 376.0 | 14.Jan.2031 | 775.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111.846,35 | 0.0 | 11159.0 | 177.0 | 11.Juni2029 | 125.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 111.871,16 | 0.0 | 10947.0 | 691.0 | 15.Apr.2036 | 725.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 111.876,85 | 0.0 | 11188.0 | 772.0 | 14.Aug.2035 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 111.892,46 | 0.0 | 11113.0 | 349.0 | 29.Apr.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.903,54 | 0.0 | 11106.0 | 250.0 | 15.März2029 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.908,79 | 0.0 | 11157.0 | 140.0 | 15.Jan.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.948,06 | 0.0 | 10617.0 | 339.0 | 08.Feb.2030 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 111.951,12 | 0.0 | 11096.0 | 237.0 | 02.Feb.2029 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 111.969,88 | 0.0 | 11160.0 | 677.0 | 15.Juli2034 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.971,91 | 0.0 | 9986.0 | 98.0 | 25.Aug.2027 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 111.980,84 | 0.0 | 10906.0 | 788.0 | 11.März2038 | 688.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 111.994,91 | 0.0 | 5478.0 | 1600.0 | 16.Sept.2062 | 297.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 111.995,28 | 0.0 | 11114.0 | 228.0 | 18.Dez.2028 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.999,82 | 0.0 | 10958.0 | 1324.0 | 11.Feb.2047 | 415.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 112.005,51 | 0.0 | 7373.0 | 1306.0 | 15.Nov.2048 | 379.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 112.007,11 | 0.0 | 11152.0 | 358.0 | 03.Juni2030 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.017,40 | 0.0 | 11125.0 | 251.0 | 28.März2029 | 175.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.019,75 | 0.0 | 11091.0 | 880.0 | 06.Mai2037 | 350.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 112.046,13 | 0.0 | 11134.0 | 601.0 | 09.Juni2033 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 112.056,95 | 0.0 | 10956.0 | 799.0 | 01.Apr.2038 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.073,48 | 0.0 | 11196.0 | 544.0 | 03.Aug.2032 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 112.076,98 | 0.0 | 11131.0 | 237.0 | 31.Dez.2079 | 225.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 112.084,89 | 0.0 | 11180.0 | 171.0 | 15.Mai2028 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 112.094,25 | 0.0 | 11020.0 | 792.0 | 24.Feb.2036 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.161,31 | 0.0 | 11146.0 | 879.0 | 17.Juni2037 | 379.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 112.167,27 | 0.0 | 11206.0 | 123.0 | 12.Nov.2027 | 13.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.181,78 | 0.0 | 11173.0 | 162.0 | 09.Apr.2028 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.205,42 | 0.0 | 7373.0 | 1243.0 | 01.Nov.2046 | 375.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.222,63 | 0.0 | 10953.0 | 710.0 | 25.Sept.2034 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 112.230,67 | 0.0 | 11215.0 | 758.0 | 07.Aug.2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 112.232,78 | 0.0 | 11153.0 | 529.0 | 01.Juni2032 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 112.235,14 | 0.0 | 11115.0 | 214.0 | 03.Nov.2028 | 121.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 112.239,29 | 0.0 | 11411.0 | 109.0 | 08.Okt.2027 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.244,20 | 0.0 | 11157.0 | 263.0 | 09.Mai2029 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 112.254,75 | 0.0 | 11130.0 | 599.0 | 06.Mai2033 | 300.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.273,87 | 0.0 | 11059.0 | 866.0 | 15.März2037 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.292,43 | 0.0 | 11215.0 | 615.0 | 01.Aug.2033 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.295,56 | 0.0 | 11170.0 | 262.0 | 12.Mai2029 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.297,82 | 0.0 | 11176.0 | 357.0 | 03.Juni2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.303,87 | 0.0 | 11218.0 | 188.0 | 16.Juli2028 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.305,50 | 0.0 | 11072.0 | 311.0 | 20.Nov.2029 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 112.307,19 | 0.0 | 7291.0 | 1222.0 | 15.Aug.2047 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.307,43 | 0.0 | 11180.0 | 1042.0 | 17.Jan.2043 | 488.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 112.318,65 | 0.0 | 11139.0 | 816.0 | 22.Mai2036 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.328,93 | 0.0 | 11212.0 | 181.0 | 27.Juni2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.339,98 | 0.0 | 7466.0 | 1195.0 | 23.Jan.2049 | 395.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 112.342,17 | 0.0 | 14469.0 | 516.0 | 28.Jan.2033 | 813.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 112.358,16 | 0.0 | 10959.0 | 845.0 | 19.Nov.2036 | 325.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 112.360,37 | 0.0 | 7372.0 | 1263.0 | 01.Mai2049 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.364,79 | 0.0 | 10947.0 | 1138.0 | 11.Jan.2043 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.368,97 | 0.0 | 11202.0 | 172.0 | 19.Mai2028 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 112.389,92 | 0.0 | 11187.0 | 164.0 | 15.Apr.2028 | 135.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 112.397,00 | 0.0 | 11212.0 | 416.0 | 01.Aug.2031 | 780.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 112.399,47 | 0.0 | 11073.0 | 651.0 | 02.März2034 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.403,95 | 0.0 | 11131.0 | 215.0 | 30.Okt.2028 | 120.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 112.424,39 | 0.0 | 11201.0 | 149.0 | 20.Feb.2028 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.441,44 | 0.0 | 11050.0 | 287.0 | 29.Aug.2029 | 175.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 112.446,12 | 0.0 | 10902.0 | 1605.0 | 03.Nov.2053 | 380.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 112.454,02 | 0.0 | 11173.0 | 890.0 | 10.Juni2037 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 112.463,15 | 0.0 | 11090.0 | 580.0 | 15.März2033 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.464,28 | 0.0 | 11196.0 | 158.0 | 26.März2028 | 113.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 112.478,65 | 0.0 | 11169.0 | 253.0 | 11.Apr.2029 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 112.479,04 | 0.0 | 11203.0 | 360.0 | 15.Juni2030 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.485,67 | 0.0 | 11234.0 | 467.0 | 13.Juli2031 | 125.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 112.487,18 | 0.0 | 7390.0 | 1062.0 | 15.Apr.2041 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.495,62 | 0.0 | 11226.0 | 180.0 | 22.Juni2028 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 112.499,05 | 0.0 | 11226.0 | 115.0 | 15.Okt.2027 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 112.513,49 | 0.0 | 11118.0 | 742.0 | 11.Apr.2035 | 338.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 112.516,94 | 0.0 | 11220.0 | 124.0 | 19.Nov.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.518,41 | 0.0 | 10911.0 | 1050.0 | 10.Nov.2040 | 388.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.526,74 | 0.0 | 11199.0 | 885.0 | 30.Juni2037 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 112.531,87 | 0.0 | 11197.0 | 153.0 | 10.März2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 112.537,84 | 0.0 | 11200.0 | 921.0 | 06.Juli2038 | 438.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.540,09 | 0.0 | 10993.0 | 990.0 | 24.Nov.2038 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 112.546,71 | 0.0 | 11159.0 | 598.0 | 05.Mai2033 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 112.568,81 | 0.0 | 11231.0 | 682.0 | 23.Juli2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 112.574,35 | 0.0 | 11170.0 | 246.0 | 12.März2029 | 179.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.587,27 | 0.0 | 11232.0 | 106.0 | 10.Sept.2027 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.588,22 | 0.0 | 11227.0 | 176.0 | 08.Juni2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.609,71 | 0.0 | 11224.0 | 171.0 | 12.Mai2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.625,84 | 0.0 | 10900.0 | 817.0 | 26.Sept.2036 | 355.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.666,22 | 0.0 | 11136.0 | 209.0 | 18.Okt.2028 | 138.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 112.668,64 | 0.0 | 11152.0 | 224.0 | 15.Dez.2028 | 150.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 112.676,72 | 0.0 | 11210.0 | 264.0 | 30.Mai2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.676,84 | 0.0 | 11171.0 | 744.0 | 19.Mai2035 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.679,04 | 0.0 | 11166.0 | 802.0 | 12.Jan.2037 | 513.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 112.712,03 | 0.0 | 11114.0 | 323.0 | 28.Jan.2030 | 250.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 112.712,77 | 0.0 | 11207.0 | 141.0 | 24.Jan.2028 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 112.714,59 | 0.0 | 11141.0 | 209.0 | 14.Okt.2028 | 135.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 112.725,64 | 0.0 | 7446.0 | 1272.0 | 15.Juni2049 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.730,84 | 0.0 | 11044.0 | 424.0 | 01.Nov.2031 | 800.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 112.791,72 | 0.0 | 11242.0 | 526.0 | 14.Juli2032 | 375.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.795,75 | 0.0 | 11093.0 | 296.0 | 05.Okt.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.807,84 | 0.0 | 11233.0 | 151.0 | 28.Feb.2028 | 90.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.814,98 | 0.0 | 7396.0 | 314.0 | 09.Apr.2030 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.827,61 | 0.0 | 11282.0 | 92.0 | 19.Juli2027 | 13.0 |
| V | VISA INC | Technologie | 112.831,08 | 0.0 | 7371.0 | 1279.0 | 15.Sept.2047 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.835,14 | 0.0 | 11216.0 | 742.0 | 20.Juni2035 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.844,51 | 0.0 | 9361.0 | 357.0 | 20.Juni2030 | 284.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 112.852,10 | 0.0 | 7451.0 | 531.0 | 28.Nov.2032 | 469.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 112.873,06 | 0.0 | 11198.0 | 252.0 | 11.Apr.2029 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.875,85 | 0.0 | 8947.0 | 383.0 | 01.Okt.2030 | 225.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.884,10 | 0.0 | 11288.0 | 91.0 | 15.Juli2027 | 1.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.889,82 | 0.0 | 11233.0 | 799.0 | 15.Jan.2038 | 700.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.898,41 | 0.0 | 11257.0 | 272.0 | 29.Juni2029 | 225.0 |
| FDX | FEDEX CORP | Transport | 112.900,86 | 0.0 | 11270.0 | 878.0 | 30.Juli2037 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 112.910,82 | 0.0 | 11254.0 | 169.0 | 12.Mai2028 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.913,60 | 0.0 | 11252.0 | 107.0 | 15.Sept.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.915,92 | 0.0 | 11241.0 | 157.0 | 26.März2028 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.926,17 | 0.0 | 11210.0 | 673.0 | 01.Juni2034 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.927,51 | 0.0 | 11292.0 | 90.0 | 13.Juli2027 | 10.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 112.928,38 | 0.0 | 11082.0 | 929.0 | 29.Jan.2038 | 338.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 112.928,68 | 0.0 | 11230.0 | 504.0 | 31.Dez.2079 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.939,51 | 0.0 | 11150.0 | 201.0 | 19.Sept.2028 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 112.948,62 | 0.0 | 11069.0 | 1168.0 | 22.Feb.2043 | 411.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.958,99 | 0.0 | 10979.0 | 888.0 | 21.Nov.2037 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 112.961,34 | 0.0 | 11237.0 | 263.0 | 23.Mai2029 | 225.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 112.978,55 | 0.0 | 11135.0 | 198.0 | 05.Sept.2028 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 112.989,46 | 0.0 | 11169.0 | 634.0 | 15.Mai2056 | 450.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 112.989,93 | 0.0 | 11234.0 | 525.0 | 20.Juni2032 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 112.992,67 | 0.0 | 11253.0 | 159.0 | 05.Apr.2028 | 113.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 112.996,65 | 0.0 | 11149.0 | 216.0 | 15.Nov.2028 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 113.000,12 | 0.0 | 11234.0 | 529.0 | 11.Juni2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.009,79 | 0.0 | 11274.0 | 527.0 | 21.Juli2033 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 113.038,24 | 0.0 | 11245.0 | 526.0 | 16.Juni2032 | 313.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 113.043,20 | 0.0 | 11169.0 | 219.0 | 25.Nov.2028 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 113.048,97 | 0.0 | 11301.0 | 612.0 | 11.Aug.2033 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.053,33 | 0.0 | 11124.0 | 797.0 | 26.Feb.2036 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 113.068,48 | 0.0 | 11253.0 | 106.0 | 11.Sept.2027 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.074,40 | 0.0 | 11263.0 | 169.0 | 05.Mai2028 | 138.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.255,71 | 0.0 | 11198.0 | 176.0 | 30.Mai2028 | 113.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 111.664,94 | 0.0 | 10856.0 | 1351.0 | 30.Okt.2045 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.690,82 | 0.0 | 11168.0 | 115.0 | 15.Okt.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.801,65 | 0.0 | 11081.0 | 208.0 | 04.Okt.2028 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.900,83 | 0.0 | 11047.0 | 1072.0 | 02.Apr.2040 | 338.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.924,35 | 0.0 | 11157.0 | 148.0 | 16.Feb.2028 | 63.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.963,39 | 0.0 | 11177.0 | 181.0 | 20.Juni2028 | 113.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.010,04 | 0.0 | 10939.0 | 548.0 | 31.Aug.2032 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.022,41 | 0.0 | 11047.0 | 814.0 | 10.März2036 | 313.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.069,40 | 0.0 | 11206.0 | 114.0 | 08.Okt.2027 | 1.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 112.096,97 | 0.0 | 11134.0 | 252.0 | 21.März2029 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.132,63 | 0.0 | 11191.0 | 179.0 | 12.Juni2028 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 112.163,24 | 0.0 | 11158.0 | 758.0 | 22.Juni2035 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.169,27 | 0.0 | 11184.0 | 161.0 | 05.Apr.2028 | 80.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.228,00 | 0.0 | 11223.0 | 109.0 | 20.Sept.2027 | 0.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 112.248,49 | 0.0 | 11177.0 | 621.0 | 20.Juni2033 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.260,38 | 0.0 | 11163.0 | 840.0 | 11.Juni2036 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 112.276,08 | 0.0 | 11228.0 | 109.0 | 22.Sept.2027 | 0.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.299,07 | 0.0 | 11213.0 | 463.0 | 24.Juli2031 | 250.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.519,52 | 0.0 | 11120.0 | 209.0 | 16.Okt.2028 | 138.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.572,86 | 0.0 | 11221.0 | 687.0 | 11.Juli2034 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.619,63 | 0.0 | 11211.0 | 538.0 | 14.Juni2032 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 112.644,62 | 0.0 | 11101.0 | 815.0 | 23.Feb.2036 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 112.701,60 | 0.0 | 11118.0 | 587.0 | 14.März2033 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 112.725,15 | 0.0 | 11192.0 | 607.0 | 25.Mai2033 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.731,08 | 0.0 | 11222.0 | 138.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.749,85 | 0.0 | 11225.0 | 140.0 | 17.Jan.2028 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.751,96 | 0.0 | 11135.0 | 673.0 | 06.März2034 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.810,79 | 0.0 | 11232.0 | 141.0 | 19.Jan.2028 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 112.830,79 | 0.0 | 11239.0 | 539.0 | 25.Juni2032 | 275.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.852,19 | 0.0 | 11001.0 | 545.0 | 07.Sept.2032 | 263.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 112.874,27 | 0.0 | 11231.0 | 142.0 | 24.Jan.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.903,79 | 0.0 | 11141.0 | 670.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.909,25 | 0.0 | 11143.0 | 670.0 | 24.Feb.2034 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.934,45 | 0.0 | 11219.0 | 766.0 | 28.Mai2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.938,45 | 0.0 | 11217.0 | 765.0 | 25.Mai2035 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.941,91 | 0.0 | 11240.0 | 150.0 | 25.Feb.2028 | 100.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.949,75 | 0.0 | 11294.0 | 88.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.960,67 | 0.0 | 11296.0 | 89.0 | 09.Juli2027 | 4.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 112.998,65 | 0.0 | 11256.0 | 169.0 | 05.Mai2028 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.011,69 | 0.0 | 11238.0 | 142.0 | 24.Jan.2028 | 100.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 113.025,48 | 0.0 | 11231.0 | 530.0 | 24.Mai2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 113.030,45 | 0.0 | 11108.0 | 655.0 | 12.Jan.2034 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 113.057,29 | 0.0 | 11155.0 | 589.0 | 02.März2033 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.058,96 | 0.0 | 11253.0 | 152.0 | 01.März2028 | 100.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 112.098,57 | 0.0 | 7913.0 | 979.0 | 01.Mai2043 | 327.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 111.977,55 | 0.0 | 9597.0 | 250.0 | 01.Okt.2033 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 110.349,55 | 0.0 | 8870.0 | 710.0 | 01.Sept.2047 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 110.241,40 | 0.0 | 7218.0 | 1347.0 | 06.Apr.2050 | 370.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 110.247,76 | 0.0 | 10854.0 | 781.0 | 15.Nov.2037 | 690.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 110.286,89 | 0.0 | 5459.0 | 1216.0 | 22.Dez.2051 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.287,25 | 0.0 | 10996.0 | 274.0 | 12.Juni2029 | 165.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 110.294,74 | 0.0 | 11019.0 | 768.0 | 04.Aug.2035 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 110.295,45 | 0.0 | 10847.0 | 868.0 | 18.Feb.2037 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.305,92 | 0.0 | 10833.0 | 584.0 | 01.Mai2034 | 690.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.309,70 | 0.0 | 10900.0 | 326.0 | 20.Jan.2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.323,95 | 0.0 | 10963.0 | 214.0 | 25.Okt.2028 | 75.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 110.328,30 | 0.0 | 7169.0 | 371.0 | 15.Feb.2056 | 520.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 110.329,38 | 0.0 | 10841.0 | 380.0 | 03.Sept.2030 | 175.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 110.330,58 | 0.0 | 10990.0 | 267.0 | 22.Mai2029 | 163.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 110.331,92 | 0.0 | 11006.0 | 567.0 | 01.Feb.2034 | 765.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 110.333,73 | 0.0 | 10920.0 | 1269.0 | 19.Mai2045 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 110.350,30 | 0.0 | 11026.0 | 186.0 | 07.Juli2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.417,66 | 0.0 | 10893.0 | 387.0 | 06.Sept.2030 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.430,76 | 0.0 | 11025.0 | 904.0 | 28.Juli2037 | 345.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 110.433,47 | 0.0 | 10960.0 | 759.0 | 25.Mai2035 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.442,16 | 0.0 | 10965.0 | 238.0 | 27.Jan.2029 | 125.0 |
| WELL | WELLTOWER OP LLC | REITS | 110.454,24 | 0.0 | 10776.0 | 919.0 | 15.März2041 | 650.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 110.469,06 | 0.0 | 7211.0 | 1262.0 | 15.Sept.2047 | 370.0 |
| CSX | CSX CORP | Transport | 110.480,92 | 0.0 | 7244.0 | 1517.0 | 01.Nov.2066 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.482,62 | 0.0 | 10984.0 | 346.0 | 01.Apr.2030 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 110.513,34 | 0.0 | 10954.0 | 518.0 | 07.Apr.2032 | 238.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.534,89 | 0.0 | 11041.0 | 182.0 | 23.Juni2028 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.591,03 | 0.0 | 11059.0 | 149.0 | 16.Feb.2028 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.591,97 | 0.0 | 10921.0 | 1268.0 | 09.Mai2046 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 110.606,12 | 0.0 | 11052.0 | 139.0 | 11.Jan.2028 | 13.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 110.610,17 | 0.0 | 10942.0 | 511.0 | 06.Apr.2032 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.612,73 | 0.0 | 10981.0 | 224.0 | 03.Dez.2028 | 100.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.624,10 | 0.0 | 10860.0 | 352.0 | 09.Nov.2031 | 766.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.632,89 | 0.0 | 11064.0 | 420.0 | 15.Aug.2031 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.637,39 | 0.0 | 11053.0 | 160.0 | 30.März2028 | 25.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 110.650,33 | 0.0 | 10987.0 | 350.0 | 13.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.651,72 | 0.0 | 10750.0 | 268.0 | 01.Sept.2029 | 695.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 110.664,36 | 0.0 | 7285.0 | 1423.0 | 15.Nov.2052 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.700,31 | 0.0 | 11062.0 | 183.0 | 26.Juni2028 | 52.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.702,23 | 0.0 | 11051.0 | 154.0 | 08.März2028 | 38.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 110.702,68 | 0.0 | 11006.0 | 253.0 | 28.März2029 | 145.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.712,60 | 0.0 | 10922.0 | 323.0 | 17.Jan.2030 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.736,46 | 0.0 | 10983.0 | 205.0 | 22.Sept.2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.739,56 | 0.0 | 10970.0 | 908.0 | 31.Mai2038 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.774,06 | 0.0 | 11064.0 | 150.0 | 22.Feb.2028 | 25.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 110.776,47 | 0.0 | 10963.0 | 809.0 | 15.Juni2038 | 700.0 |
| OVV | OVINTIV INC | Energie | 110.791,68 | 0.0 | 10873.0 | 430.0 | 01.Nov.2031 | 720.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 110.821,89 | 0.0 | 10999.0 | 604.0 | 16.Mai2033 | 250.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 110.825,37 | 0.0 | 11025.0 | 485.0 | 15.Juli2032 | 713.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 110.853,24 | 0.0 | 11058.0 | 347.0 | 15.Juli2040 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.870,75 | 0.0 | 10939.0 | 329.0 | 08.Feb.2030 | 250.0 |
| V | VISA INC | Technologie | 110.886,33 | 0.0 | 10977.0 | 1248.0 | 15.Mai2044 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 110.905,30 | 0.0 | 11065.0 | 276.0 | 26.Juni2029 | 164.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.926,42 | 0.0 | 11033.0 | 356.0 | 18.Mai2030 | 215.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.938,16 | 0.0 | 10957.0 | 325.0 | 19.Jan.2030 | 209.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 110.941,68 | 0.0 | 11006.0 | 340.0 | 18.März2030 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.976,44 | 0.0 | 10613.0 | 1217.0 | 02.Dez.2052 | 513.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 110.984,54 | 0.0 | 11089.0 | 190.0 | 24.Juli2028 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 110.984,80 | 0.0 | 11029.0 | 254.0 | 01.Apr.2029 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 111.000,06 | 0.0 | 7294.0 | 1209.0 | 11.Mai2047 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 111.008,71 | 0.0 | 7337.0 | 1252.0 | 15.Juni2047 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 111.010,98 | 0.0 | 7204.0 | 1289.0 | 15.Feb.2050 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.013,60 | 0.0 | 11010.0 | 341.0 | 21.März2030 | 198.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.018,10 | 0.0 | 11095.0 | 152.0 | 01.März2028 | 13.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.024,12 | 0.0 | 11041.0 | 252.0 | 26.März2029 | 138.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 111.038,02 | 0.0 | 7251.0 | 318.0 | 15.Feb.2035 | 426.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 111.039,30 | 0.0 | 10963.0 | 662.0 | 30.März2034 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.050,86 | 0.0 | 11098.0 | 189.0 | 18.Juli2028 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.056,60 | 0.0 | 7311.0 | 990.0 | 01.Nov.2039 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 111.080,77 | 0.0 | 10995.0 | 308.0 | 02.Nov.2029 | 125.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.085,99 | 0.0 | 11086.0 | 175.0 | 26.Mai2028 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.106,19 | 0.0 | 10890.0 | 350.0 | 30.Okt.2031 | 762.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.117,25 | 0.0 | 11052.0 | 256.0 | 10.Apr.2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.117,76 | 0.0 | 11072.0 | 269.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.120,84 | 0.0 | 11012.0 | 1286.0 | 27.Mai2045 | 400.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.124,06 | 0.0 | 7239.0 | 1324.0 | 15.März2052 | 410.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 111.148,14 | 0.0 | 11029.0 | 248.0 | 12.März2029 | 175.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 111.151,52 | 0.0 | 11025.0 | 212.0 | 19.Okt.2028 | 95.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 111.160,26 | 0.0 | 11059.0 | 720.0 | 15.Juli2036 | 713.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 111.163,79 | 0.0 | 7282.0 | 180.0 | 11.Sept.2028 | 419.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.167,27 | 0.0 | 10951.0 | 715.0 | 15.Mai2036 | 670.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 111.196,41 | 0.0 | 11087.0 | 169.0 | 04.Mai2028 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.199,53 | 0.0 | 11100.0 | 152.0 | 28.Feb.2028 | 38.0 |
| WPC | WP CAREY INC | REITS | 111.221,38 | 0.0 | 11008.0 | 734.0 | 10.Mai2035 | 375.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.235,80 | 0.0 | 11090.0 | 151.0 | 27.Feb.2028 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.246,00 | 0.0 | 11097.0 | 165.0 | 18.Apr.2028 | 75.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 111.246,47 | 0.0 | 11076.0 | 361.0 | 24.Mai2030 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 111.248,19 | 0.0 | 11083.0 | 265.0 | 17.Mai2029 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.265,75 | 0.0 | 10956.0 | 294.0 | 18.Sept.2029 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.282,76 | 0.0 | 11042.0 | 219.0 | 15.Nov.2028 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 111.284,37 | 0.0 | 11042.0 | 343.0 | 30.März2030 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.290,72 | 0.0 | 10909.0 | 624.0 | 15.Okt.2034 | 665.0 |
| KFW | KFW | Government Guaranteed | 111.304,88 | 0.0 | 9280.0 | 293.0 | 14.Sept.2029 | 175.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 111.307,93 | 0.0 | 7214.0 | 1257.0 | 15.Feb.2050 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.316,47 | 0.0 | 10767.0 | 808.0 | 27.Okt.2036 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.324,21 | 0.0 | 11040.0 | 344.0 | 07.Apr.2030 | 225.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 111.366,35 | 0.0 | 11034.0 | 205.0 | 24.Sept.2028 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.383,39 | 0.0 | 11099.0 | 163.0 | 13.Apr.2028 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.392,63 | 0.0 | 11130.0 | 186.0 | 05.Juli2028 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.398,18 | 0.0 | 10942.0 | 859.0 | 14.Feb.2037 | 345.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 111.430,01 | 0.0 | 10993.0 | 298.0 | 03.Okt.2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.434,64 | 0.0 | 11143.0 | 128.0 | 02.Dez.2027 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.440,45 | 0.0 | 10785.0 | 1257.0 | 13.Nov.2045 | 413.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 111.442,54 | 0.0 | 10984.0 | 659.0 | 10.März2034 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.443,61 | 0.0 | 11069.0 | 245.0 | 23.Feb.2029 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 111.446,38 | 0.0 | 11186.0 | 491.0 | 30.Jan.2032 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.451,27 | 0.0 | 11123.0 | 172.0 | 13.Mai2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.452,95 | 0.0 | 11082.0 | 254.0 | 03.Apr.2029 | 150.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 111.459,55 | 0.0 | 10936.0 | 381.0 | 17.Sept.2030 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 111.460,07 | 0.0 | 10964.0 | 862.0 | 03.März2037 | 350.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 111.463,07 | 0.0 | 11115.0 | 143.0 | 27.Jan.2028 | 50.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.467,58 | 0.0 | 11147.0 | 128.0 | 29.Nov.2027 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.486,00 | 0.0 | 11097.0 | 943.0 | 03.Juli2038 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.487,88 | 0.0 | 10878.0 | 525.0 | 15.März2033 | 655.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.501,12 | 0.0 | 11129.0 | 126.0 | 23.Nov.2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.520,08 | 0.0 | 11145.0 | 190.0 | 24.Juli2028 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.528,54 | 0.0 | 11148.0 | 192.0 | 03.Aug.2028 | 154.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 111.539,03 | 0.0 | 5516.0 | 1588.0 | 01.Dez.2060 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 111.588,67 | 0.0 | 11007.0 | 586.0 | 22.März2033 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.591,16 | 0.0 | 11133.0 | 152.0 | 01.März2028 | 50.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 111.601,54 | 0.0 | 10961.0 | 647.0 | 08.Feb.2034 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 111.604,45 | 0.0 | 11064.0 | 818.0 | 16.Mai2036 | 338.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 111.629,61 | 0.0 | 11135.0 | 175.0 | 28.Mai2028 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.641,13 | 0.0 | 11122.0 | 139.0 | 12.Jan.2028 | 63.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.272,86 | 0.0 | 11026.0 | 166.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.353,62 | 0.0 | 11035.0 | 159.0 | 23.März2028 | 1.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 110.410,24 | 0.0 | 10879.0 | 974.0 | 08.Apr.2039 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.434,53 | 0.0 | 11043.0 | 166.0 | 21.Apr.2028 | 0.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 110.462,48 | 0.0 | 10987.0 | 235.0 | 11.Jan.2029 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.556,43 | 0.0 | 10920.0 | 992.0 | 22.Apr.2039 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 110.626,85 | 0.0 | 10899.0 | 1037.0 | 03.Apr.2040 | 388.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 110.733,49 | 0.0 | 11073.0 | 151.0 | 25.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.768,88 | 0.0 | 11068.0 | 165.0 | 18.Apr.2028 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 110.790,61 | 0.0 | 11079.0 | 148.0 | 11.Feb.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 110.893,48 | 0.0 | 3629.0 | 2524.0 | 15.Okt.2060 | 70.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.938,07 | 0.0 | 11025.0 | 200.0 | 31.Aug.2028 | 63.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 110.943,63 | 0.0 | 11093.0 | 195.0 | 07.Aug.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 110.965,94 | 0.0 | 11090.0 | 142.0 | 21.Jan.2028 | 10.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.969,94 | 0.0 | 11088.0 | 186.0 | 05.Juli2028 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 111.018,64 | 0.0 | 5487.0 | 1949.0 | 23.Jan.2051 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.029,09 | 0.0 | 11095.0 | 143.0 | 26.Jan.2028 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 111.088,40 | 0.0 | 10953.0 | 1017.0 | 10.März2039 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.376,76 | 0.0 | 11056.0 | 214.0 | 25.Okt.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.396,22 | 0.0 | 11131.0 | 142.0 | 20.Jan.2028 | 13.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 111.404,44 | 0.0 | 11099.0 | 268.0 | 19.Mai2029 | 150.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.418,20 | 0.0 | 11009.0 | 826.0 | 21.März2036 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.465,36 | 0.0 | 5540.0 | 2066.0 | 04.Feb.2050 | 55.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.568,82 | 0.0 | 11069.0 | 208.0 | 02.Okt.2028 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 111.589,97 | 0.0 | 11154.0 | 193.0 | 31.Juli2028 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 111.591,81 | 0.0 | 11102.0 | 833.0 | 22.Juni2036 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.645,35 | 0.0 | 11164.0 | 127.0 | 25.Nov.2027 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 111.646,30 | 0.0 | 10988.0 | 801.0 | 25.Feb.2036 | 338.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 111.387,61 | 0.0 | 9123.0 | 340.0 | 01.Dez.2035 | 200.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 111.585,99 | 0.0 | 9407.0 | 562.0 | 01.Jan.2048 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 108.812,94 | 0.0 | 10652.0 | 548.0 | 15.Okt.2033 | 695.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.812,97 | 0.0 | 10694.0 | 446.0 | 09.Dez.2041 | 238.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.813,54 | 0.0 | 10576.0 | 905.0 | 01.März2041 | 675.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.822,16 | 0.0 | 10748.0 | 400.0 | 05.Nov.2030 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.826,67 | 0.0 | 10841.0 | 247.0 | 26.Feb.2030 | 78.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 108.828,98 | 0.0 | 7190.0 | 341.0 | 23.Mai2035 | 398.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 108.842,06 | 0.0 | 7096.0 | 1288.0 | 15.Sept.2049 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 108.842,38 | 0.0 | 10873.0 | 1039.0 | 07.Aug.2041 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 108.865,27 | 0.0 | 7208.0 | 8.0 | 01.Dez.2026 | 342.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 108.875,17 | 0.0 | 7136.0 | 1267.0 | 06.Okt.2046 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.881,65 | 0.0 | 10782.0 | 777.0 | 15.Juni2037 | 650.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.923,21 | 0.0 | 10696.0 | 558.0 | 25.Okt.2034 | 647.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 108.941,95 | 0.0 | 7131.0 | 701.0 | 30.Apr.2036 | 641.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 108.986,48 | 0.0 | 10877.0 | 277.0 | 21.Juni2029 | 125.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.000,91 | 0.0 | 10654.0 | 726.0 | 01.Okt.2036 | 665.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.001,18 | 0.0 | 7192.0 | 1109.0 | 18.Nov.2041 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.036,22 | 0.0 | 10837.0 | 346.0 | 26.März2030 | 150.0 |
| OVV | OVINTIV INC | Energie | 109.043,23 | 0.0 | 10581.0 | 608.0 | 15.Aug.2034 | 650.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 109.060,01 | 0.0 | 10872.0 | 267.0 | 12.Mai2029 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.071,43 | 0.0 | 13985.0 | 211.0 | 07.Dez.2028 | 600.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.083,09 | 0.0 | 10813.0 | 330.0 | 25.Jan.2030 | 150.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.095,60 | 0.0 | 10645.0 | 541.0 | 01.Okt.2033 | 715.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 109.112,84 | 0.0 | 7216.0 | 1112.0 | 01.Juni2041 | 285.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 109.135,28 | 0.0 | 10861.0 | 356.0 | 05.Mai2030 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.138,47 | 0.0 | 10421.0 | 1060.0 | 31.Okt.2048 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 109.144,48 | 0.0 | 10892.0 | 218.0 | 01.Nov.2028 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.185,39 | 0.0 | 10904.0 | 439.0 | 15.Feb.2031 | 25.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 109.186,94 | 0.0 | 7204.0 | 1283.0 | 01.Dez.2047 | 370.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.187,36 | 0.0 | 8700.0 | 388.0 | 27.Aug.2030 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.189,34 | 0.0 | 10894.0 | 210.0 | 04.Okt.2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.208,26 | 0.0 | 10920.0 | 190.0 | 20.Juli2028 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.208,26 | 0.0 | 7234.0 | 127.0 | 10.Dez.2028 | 365.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.209,06 | 0.0 | 10896.0 | 210.0 | 04.Okt.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.223,04 | 0.0 | 10682.0 | 1156.0 | 06.Feb.2043 | 400.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.268,50 | 0.0 | 10767.0 | 385.0 | 12.Sept.2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 109.295,50 | 0.0 | 10841.0 | 330.0 | 22.Jan.2030 | 138.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 109.314,73 | 0.0 | 10849.0 | 450.0 | 30.Dez.2031 | 675.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.316,70 | 0.0 | 10908.0 | 455.0 | 14.Juli2031 | 243.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 109.334,57 | 0.0 | 10896.0 | 267.0 | 15.Mai2029 | 130.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.338,30 | 0.0 | 10907.0 | 205.0 | 14.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.345,96 | 0.0 | 10852.0 | 527.0 | 26.Apr.2032 | 238.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 109.351,45 | 0.0 | 7245.0 | 1269.0 | 01.Juli2047 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.366,61 | 0.0 | 10663.0 | 524.0 | 03.Sept.2052 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.375,38 | 0.0 | 10866.0 | 685.0 | 31.Mai2034 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.384,29 | 0.0 | 10615.0 | 571.0 | 15.Feb.2034 | 650.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 109.402,84 | 0.0 | 7125.0 | 1315.0 | 15.Feb.2048 | 339.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 109.436,98 | 0.0 | 8738.0 | 672.0 | 01.Feb.2035 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.452,71 | 0.0 | 7125.0 | 1340.0 | 07.März2052 | 395.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.472,08 | 0.0 | 10910.0 | 270.0 | 28.Mai2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.491,09 | 0.0 | 10778.0 | 385.0 | 17.Sept.2030 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.502,62 | 0.0 | 10830.0 | 296.0 | 12.Sept.2029 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.503,38 | 0.0 | 10788.0 | 383.0 | 04.Sept.2030 | 149.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 109.519,13 | 0.0 | 7290.0 | 1145.0 | 01.Aug.2042 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 109.525,83 | 0.0 | 10844.0 | 328.0 | 16.Jan.2030 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 109.536,92 | 0.0 | 10903.0 | 214.0 | 23.Okt.2028 | 54.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.556,01 | 0.0 | 9695.0 | 164.0 | 15.Dez.2029 | 320.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 109.574,40 | 0.0 | 7244.0 | 1238.0 | 15.Juni2046 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.577,00 | 0.0 | 10635.0 | 744.0 | 15.Feb.2037 | 650.0 |
| MMM | 3M CO MTN | Produktionsmittel | 109.580,11 | 0.0 | 10908.0 | 359.0 | 15.Mai2030 | 175.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 109.587,75 | 0.0 | 10937.0 | 278.0 | 02.Juli2029 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 109.592,22 | 0.0 | 10923.0 | 212.0 | 13.Okt.2028 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 109.593,17 | 0.0 | 7158.0 | 1204.0 | 01.Apr.2047 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.602,62 | 0.0 | 10915.0 | 217.0 | 02.Nov.2028 | 50.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.663,10 | 0.0 | 10689.0 | 543.0 | 19.Sept.2033 | 688.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 109.675,04 | 0.0 | 10771.0 | 362.0 | 17.Sept.2050 | 188.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.676,39 | 0.0 | 10914.0 | 358.0 | 21.Mai2030 | 200.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 109.677,24 | 0.0 | 10921.0 | 362.0 | 27.Mai2030 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 109.680,42 | 0.0 | 10921.0 | 220.0 | 12.Nov.2028 | 54.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 109.681,71 | 0.0 | 10642.0 | 740.0 | 17.Feb.2037 | 663.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 109.689,85 | 0.0 | 7251.0 | 503.0 | 04.Juni2032 | 439.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 109.703,26 | 0.0 | 10912.0 | 353.0 | 30.Apr.2030 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.724,33 | 0.0 | 10876.0 | 332.0 | 07.Feb.2030 | 163.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 109.732,42 | 0.0 | 10843.0 | 519.0 | 15.Juni2033 | 795.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 109.743,52 | 0.0 | 10877.0 | 909.0 | 21.Juni2040 | 663.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 109.744,67 | 0.0 | 10960.0 | 282.0 | 17.Juli2029 | 163.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 109.747,85 | 0.0 | 10968.0 | 182.0 | 18.Juni2028 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 109.752,12 | 0.0 | 10899.0 | 234.0 | 11.Jan.2029 | 113.0 |
| CDW | CDW LLC | Technologie | 109.759,93 | 0.0 | 9552.0 | 230.0 | 15.Feb.2029 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 109.771,92 | 0.0 | 10913.0 | 347.0 | 01.Apr.2030 | 150.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.779,60 | 0.0 | 10811.0 | 873.0 | 15.Nov.2039 | 675.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 109.779,87 | 0.0 | 10976.0 | 191.0 | 21.Juli2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.791,36 | 0.0 | 10928.0 | 201.0 | 06.Sept.2029 | 47.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.802,84 | 0.0 | 7222.0 | 50.0 | 31.März2027 | 365.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 109.809,89 | 0.0 | 10700.0 | 766.0 | 15.Sept.2037 | 680.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 109.841,48 | 0.0 | 10917.0 | 531.0 | 15.Juli2033 | 838.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 109.872,37 | 0.0 | 10876.0 | 514.0 | 14.Apr.2032 | 288.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.887,00 | 0.0 | 10983.0 | 179.0 | 08.Juni2028 | 25.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 109.923,61 | 0.0 | 10968.0 | 891.0 | 01.Feb.2040 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.946,69 | 0.0 | 10994.0 | 195.0 | 08.Aug.2029 | 58.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 109.947,49 | 0.0 | 10910.0 | 1317.0 | 10.Juni2046 | 413.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 109.950,02 | 0.0 | 7194.0 | 1272.0 | 01.Apr.2049 | 367.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 109.956,36 | 0.0 | 10926.0 | 254.0 | 31.März2029 | 163.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 109.981,89 | 0.0 | 10937.0 | 256.0 | 08.Apr.2029 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.991,62 | 0.0 | 10904.0 | 329.0 | 25.Jan.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.999,87 | 0.0 | 10812.0 | 642.0 | 19.März2034 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 110.004,22 | 0.0 | 10893.0 | 884.0 | 06.Mai2037 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 110.009,95 | 0.0 | 10729.0 | 942.0 | 01.März2041 | 600.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.022,05 | 0.0 | 10943.0 | 242.0 | 08.Feb.2029 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 110.025,07 | 0.0 | 10926.0 | 345.0 | 29.März2030 | 175.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.037,41 | 0.0 | 11004.0 | 166.0 | 15.Apr.2028 | 0.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.041,25 | 0.0 | 10936.0 | 222.0 | 17.Nov.2029 | 80.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 110.054,76 | 0.0 | 10794.0 | 282.0 | 01.Nov.2029 | 738.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.060,03 | 0.0 | 10882.0 | 314.0 | 26.Nov.2029 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.082,63 | 0.0 | 7277.0 | 1259.0 | 15.Juni2047 | 380.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 110.083,38 | 0.0 | 10847.0 | 935.0 | 12.Nov.2040 | 630.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 110.090,98 | 0.0 | 10816.0 | 724.0 | 06.Feb.2035 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.110,96 | 0.0 | 11000.0 | 181.0 | 16.Juni2028 | 60.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 110.113,70 | 0.0 | 10967.0 | 258.0 | 12.Apr.2029 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 110.121,49 | 0.0 | 10972.0 | 253.0 | 21.März2029 | 88.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.124,76 | 0.0 | 10933.0 | 209.0 | 06.Okt.2028 | 80.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.135,44 | 0.0 | 7330.0 | 1038.0 | 01.Aug.2040 | 330.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 110.155,83 | 0.0 | 10976.0 | 360.0 | 22.Mai2030 | 150.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 110.162,88 | 0.0 | 7214.0 | 1154.0 | 15.Apr.2045 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 110.166,72 | 0.0 | 7321.0 | 138.0 | 18.Jan.2028 | 448.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.167,22 | 0.0 | 11001.0 | 281.0 | 15.Juli2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.173,51 | 0.0 | 10952.0 | 233.0 | 04.Jan.2029 | 93.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.173,67 | 0.0 | 10839.0 | 386.0 | 26.Sept.2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.183,39 | 0.0 | 11015.0 | 173.0 | 17.Mai2028 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.190,73 | 0.0 | 10959.0 | 354.0 | 05.Mai2030 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.196,48 | 0.0 | 7222.0 | 32.0 | 01.März2027 | 380.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.222,22 | 0.0 | 11022.0 | 166.0 | 18.Apr.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 108.832,94 | 0.0 | 10856.0 | 257.0 | 29.März2029 | 63.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 108.842,69 | 0.0 | 10820.0 | 1062.0 | 22.Juni2040 | 380.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 108.904,77 | 0.0 | 10864.0 | 250.0 | 02.März2029 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 109.203,63 | 0.0 | 10882.0 | 250.0 | 06.März2029 | 75.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 109.203,92 | 0.0 | 10920.0 | 187.0 | 07.Juli2028 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.421,03 | 0.0 | 10900.0 | 245.0 | 16.Feb.2029 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 109.484,71 | 0.0 | 5416.0 | 2161.0 | 13.Okt.2051 | 60.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.609,80 | 0.0 | 10923.0 | 242.0 | 02.Feb.2029 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.628,03 | 0.0 | 10911.0 | 233.0 | 06.Apr.2034 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.679,00 | 0.0 | 10930.0 | 243.0 | 06.Feb.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.692,44 | 0.0 | 10931.0 | 364.0 | 31.Mai2030 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.765,72 | 0.0 | 10976.0 | 193.0 | 30.Juli2028 | 16.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.916,02 | 0.0 | 10947.0 | 362.0 | 19.Mai2030 | 163.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 110.056,16 | 0.0 | 5452.0 | 1741.0 | 02.Juni2062 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 110.164,87 | 0.0 | 10968.0 | 246.0 | 19.Feb.2029 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.386,73 | 0.0 | 10667.0 | 529.0 | 01.März2033 | 600.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 109.588,57 | 0.0 | 9898.0 | 469.0 | 01.Nov.2047 | 500.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 107.396,27 | 0.0 | 10434.0 | 288.0 | 15.März2055 | 738.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.401,86 | 0.0 | 10673.0 | 324.0 | 15.Dez.2029 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 107.408,02 | 0.0 | 10719.0 | 272.0 | 28.Mai2029 | 88.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.409,36 | 0.0 | 10597.0 | 503.0 | 22.Nov.2032 | 630.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.411,72 | 0.0 | 10630.0 | 317.0 | 02.Dez.2029 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.433,94 | 0.0 | 10728.0 | 375.0 | 09.Juli2030 | 138.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 107.441,58 | 0.0 | 10642.0 | 784.0 | 15.Juni2037 | 625.0 |
| REMSQC | PROJET REM SEC | Transport | 107.459,94 | 0.0 | 7127.0 | 440.0 | 22.Juni2031 | 354.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.478,60 | 0.0 | 10587.0 | 689.0 | 15.Nov.2035 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.478,66 | 0.0 | 6996.0 | 1519.0 | 15.Sept.2067 | 410.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.493,03 | 0.0 | 10661.0 | 649.0 | 30.Sept.2033 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 107.505,72 | 0.0 | 10619.0 | 416.0 | 18.Jan.2031 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 107.528,83 | 0.0 | 10682.0 | 438.0 | 29.März2031 | 163.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 107.552,16 | 0.0 | 10742.0 | 271.0 | 20.Mai2029 | 50.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 107.555,73 | 0.0 | 10488.0 | 312.0 | 01.Apr.2035 | 725.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 107.560,51 | 0.0 | 10620.0 | 764.0 | 07.Okt.2035 | 286.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.563,11 | 0.0 | 10704.0 | 353.0 | 15.Apr.2030 | 138.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.566,11 | 0.0 | 10542.0 | 197.0 | 30.Okt.2029 | 741.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 107.578,73 | 0.0 | 10697.0 | 321.0 | 03.Dez.2029 | 75.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.582,72 | 0.0 | 10519.0 | 1172.0 | 25.Jan.2043 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 107.585,06 | 0.0 | 10676.0 | 432.0 | 07.März2031 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.594,08 | 0.0 | 10751.0 | 239.0 | 18.Jan.2029 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.595,92 | 0.0 | 7033.0 | 1058.0 | 01.März2041 | 310.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.655,83 | 0.0 | 10648.0 | 298.0 | 18.Sept.2029 | 113.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.672,57 | 0.0 | 10496.0 | 899.0 | 15.Sept.2040 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.681,49 | 0.0 | 7059.0 | 1108.0 | 17.Sept.2041 | 293.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 107.697,51 | 0.0 | 7061.0 | 409.0 | 25.Feb.2031 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.708,22 | 0.0 | 10754.0 | 255.0 | 22.März2029 | 38.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 107.709,48 | 0.0 | 10710.0 | 533.0 | 04.Juni2052 | 271.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 107.731,18 | 0.0 | 10490.0 | 779.0 | 01.Sept.2037 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 107.732,89 | 0.0 | 7101.0 | 775.0 | 15.Mai2036 | 435.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 107.760,17 | 0.0 | 10543.0 | 810.0 | 01.Apr.2038 | 630.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.779,50 | 0.0 | 7114.0 | 249.0 | 03.Apr.2029 | 273.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 107.792,86 | 0.0 | 10541.0 | 1156.0 | 15.Sept.2045 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.799,00 | 0.0 | 10768.0 | 253.0 | 11.März2029 | 25.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 107.802,67 | 0.0 | 10536.0 | 874.0 | 01.Apr.2040 | 660.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 107.807,06 | 0.0 | 10608.0 | 555.0 | 15.Nov.2033 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.814,56 | 0.0 | 10404.0 | 1167.0 | 18.Dez.2045 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 107.834,24 | 0.0 | 7122.0 | 254.0 | 01.Mai2029 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 107.839,70 | 0.0 | 10751.0 | 238.0 | 16.Jan.2029 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.839,88 | 0.0 | 10765.0 | 252.0 | 09.März2029 | 38.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 107.842,06 | 0.0 | 10779.0 | 288.0 | 27.Juli2029 | 100.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 107.862,54 | 0.0 | 10613.0 | 907.0 | 29.März2038 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.886,81 | 0.0 | 10776.0 | 278.0 | 20.Juni2029 | 75.0 |
| OVV | OVINTIV INC | Energie | 107.906,55 | 0.0 | 10733.0 | 1204.0 | 15.Juli2053 | 710.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 107.911,37 | 0.0 | 7055.0 | 1241.0 | 15.Okt.2049 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 107.946,14 | 0.0 | 10602.0 | 1298.0 | 26.Feb.2045 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 107.955,18 | 0.0 | 7141.0 | 585.0 | 06.Juni2033 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 107.993,26 | 0.0 | 10776.0 | 989.0 | 02.Aug.2043 | 708.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.031,01 | 0.0 | 7156.0 | 514.0 | 17.Juni2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.039,40 | 0.0 | 10607.0 | 1193.0 | 24.Feb.2043 | 363.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 108.046,05 | 0.0 | 10781.0 | 460.0 | 01.Feb.2032 | 663.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 108.057,37 | 0.0 | 10674.0 | 570.0 | 30.Nov.2033 | 640.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 108.084,84 | 0.0 | 10736.0 | 437.0 | 28.März2031 | 165.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.085,58 | 0.0 | 10809.0 | 219.0 | 02.Nov.2028 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 108.094,50 | 0.0 | 10727.0 | 317.0 | 26.Nov.2029 | 100.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.101,22 | 0.0 | 7039.0 | 1379.0 | 01.März2052 | 370.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 108.107,86 | 0.0 | 10716.0 | 296.0 | 05.Sept.2029 | 88.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.110,35 | 0.0 | 10711.0 | 311.0 | 07.Nov.2029 | 113.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.141,60 | 0.0 | 10802.0 | 252.0 | 09.März2029 | 25.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 108.152,77 | 0.0 | 10645.0 | 587.0 | 15.Mai2034 | 688.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 108.160,41 | 0.0 | 10804.0 | 281.0 | 01.Juli2029 | 88.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.170,50 | 0.0 | 10800.0 | 278.0 | 20.Juni2029 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 108.180,43 | 0.0 | 7199.0 | 523.0 | 29.Juli2032 | 420.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 108.195,23 | 0.0 | 10735.0 | 307.0 | 14.Okt.2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 108.198,21 | 0.0 | 10713.0 | 516.0 | 25.März2032 | 238.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 108.205,52 | 0.0 | 7183.0 | 1407.0 | 15.Juli2052 | 380.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 108.224,64 | 0.0 | 10717.0 | 299.0 | 17.Sept.2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.228,53 | 0.0 | 10773.0 | 237.0 | 18.Jan.2029 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 108.229,00 | 0.0 | 7027.0 | 1673.0 | 18.Sept.2049 | 180.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.238,28 | 0.0 | 10680.0 | 502.0 | 25.Jan.2032 | 225.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.240,43 | 0.0 | 10797.0 | 369.0 | 23.Juni2030 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.257,06 | 0.0 | 10591.0 | 1155.0 | 10.Feb.2043 | 400.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 108.285,53 | 0.0 | 7146.0 | 1265.0 | 05.Dez.2047 | 380.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 108.293,22 | 0.0 | 10765.0 | 617.0 | 28.März2033 | 125.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 108.306,86 | 0.0 | 10686.0 | 774.0 | 01.Dez.2037 | 713.0 |
| TCN | TELUS CORPORATION | Kommunikation | 108.307,64 | 0.0 | 7153.0 | 253.0 | 02.Mai2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.313,58 | 0.0 | 10814.0 | 375.0 | 17.Juli2030 | 200.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 108.319,60 | 0.0 | 7189.0 | 1316.0 | 15.Jan.2050 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.337,70 | 0.0 | 10637.0 | 630.0 | 23.Okt.2034 | 638.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 108.338,13 | 0.0 | 10808.0 | 237.0 | 12.Jan.2029 | 38.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.356,70 | 0.0 | 10793.0 | 242.0 | 03.Feb.2029 | 70.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 108.370,37 | 0.0 | 7076.0 | 192.0 | 11.Sept.2028 | 495.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 108.385,55 | 0.0 | 7181.0 | 394.0 | 16.Dez.2030 | 385.0 |
| SAPGR | SAP SE RegS | Technologie | 108.395,60 | 0.0 | 10759.0 | 432.0 | 10.März2031 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.406,42 | 0.0 | 10805.0 | 252.0 | 15.März2029 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 108.407,61 | 0.0 | 10805.0 | 239.0 | 21.Jan.2029 | 56.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 108.411,17 | 0.0 | 10825.0 | 227.0 | 02.Dez.2028 | 20.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 108.432,03 | 0.0 | 10843.0 | 384.0 | 14.Aug.2030 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.440,09 | 0.0 | 10835.0 | 284.0 | 16.Juli2029 | 100.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.443,23 | 0.0 | 10461.0 | 806.0 | 15.Sept.2036 | 310.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 108.452,00 | 0.0 | 7180.0 | 347.0 | 05.Juni2030 | 363.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.460,03 | 0.0 | 10729.0 | 326.0 | 16.Jan.2030 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.465,32 | 0.0 | 10803.0 | 359.0 | 15.Mai2030 | 150.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 108.467,71 | 0.0 | 10831.0 | 280.0 | 02.Juli2029 | 113.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 108.475,26 | 0.0 | 10797.0 | 355.0 | 29.Apr.2030 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 108.481,90 | 0.0 | 10687.0 | 690.0 | 15.Nov.2035 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.483,86 | 0.0 | 10835.0 | 207.0 | 21.Sept.2028 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 108.496,04 | 0.0 | 5279.0 | 2239.0 | 14.Sept.2061 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.504,39 | 0.0 | 10666.0 | 713.0 | 02.Mai2036 | 650.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.517,21 | 0.0 | 10680.0 | 369.0 | 08.Okt.2040 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.517,73 | 0.0 | 10816.0 | 412.0 | 30.Juni2051 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.519,32 | 0.0 | 10744.0 | 327.0 | 17.Jan.2030 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.522,68 | 0.0 | 10437.0 | 1225.0 | 30.Aug.2044 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 108.529,92 | 0.0 | 6173.0 | 1606.0 | 15.Jan.2072 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 108.532,86 | 0.0 | 7161.0 | 579.0 | 15.Mai2033 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 108.546,75 | 0.0 | 10760.0 | 1247.0 | 29.Mai2044 | 388.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 108.559,27 | 0.0 | 7097.0 | 1245.0 | 01.Okt.2047 | 380.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 108.560,82 | 0.0 | 10797.0 | 352.0 | 11.Apr.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 108.592,60 | 0.0 | 7197.0 | 173.0 | 12.Juni2029 | 341.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.602,83 | 0.0 | 10829.0 | 229.0 | 13.Dez.2028 | 40.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.631,93 | 0.0 | 10757.0 | 314.0 | 20.Nov.2029 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.640,95 | 0.0 | 10851.0 | 207.0 | 21.Sept.2028 | 13.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 108.653,25 | 0.0 | 7092.0 | 1352.0 | 24.März2053 | 536.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.654,03 | 0.0 | 10810.0 | 612.0 | 14.Juni2033 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 108.672,77 | 0.0 | 10801.0 | 345.0 | 16.März2030 | 138.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 108.688,23 | 0.0 | 10647.0 | 642.0 | 22.Nov.2033 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.711,61 | 0.0 | 10761.0 | 280.0 | 09.Okt.2039 | 113.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.712,30 | 0.0 | 10684.0 | 559.0 | 01.Nov.2033 | 655.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.713,71 | 0.0 | 10675.0 | 554.0 | 01.Nov.2033 | 688.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 108.727,64 | 0.0 | 10613.0 | 759.0 | 15.März2037 | 627.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.740,57 | 0.0 | 10849.0 | 271.0 | 26.Mai2029 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.756,81 | 0.0 | 10841.0 | 222.0 | 17.Nov.2028 | 40.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 108.758,13 | 0.0 | 7172.0 | 1304.0 | 01.Juni2049 | 385.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 108.763,65 | 0.0 | 10622.0 | 1407.0 | 25.März2060 | 483.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 108.770,68 | 0.0 | 10838.0 | 249.0 | 01.März2029 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 107.767,98 | 0.0 | 10724.0 | 540.0 | 17.Mai2032 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.799,12 | 0.0 | 10769.0 | 270.0 | 16.Mai2029 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.996,29 | 0.0 | 10742.0 | 333.0 | 18.Jan.2030 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.053,63 | 0.0 | 10787.0 | 273.0 | 28.Mai2029 | 75.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 108.196,78 | 0.0 | 10819.0 | 225.0 | 24.Nov.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.211,36 | 0.0 | 10812.0 | 219.0 | 02.Nov.2028 | 10.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 108.303,76 | 0.0 | 10728.0 | 515.0 | 10.Feb.2032 | 175.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 108.317,27 | 0.0 | 10711.0 | 1176.0 | 20.Mai2044 | 380.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 108.348,75 | 0.0 | 10739.0 | 1056.0 | 25.Mai2040 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.413,63 | 0.0 | 10840.0 | 214.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.449,99 | 0.0 | 10844.0 | 209.0 | 28.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.652,13 | 0.0 | 10864.0 | 205.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.655,20 | 0.0 | 10865.0 | 206.0 | 15.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 108.677,06 | 0.0 | 10867.0 | 208.0 | 22.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.766,24 | 0.0 | 10851.0 | 216.0 | 25.Okt.2028 | 28.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 108.093,85 | 0.0 | 10728.0 | 973.0 | 01.Juli2045 | 682.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 107.914,62 | 0.0 | 10257.0 | 348.0 | 01.Feb.2056 | 600.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 106.445,83 | 0.0 | 7074.0 | 1110.0 | 15.Juli2048 | 282.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.984,91 | 0.0 | 10558.0 | 338.0 | 03.Feb.2030 | 66.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.994,87 | 0.0 | 10550.0 | 333.0 | 17.Jan.2030 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 106.012,99 | 0.0 | 7040.0 | 393.0 | 15.Jan.2031 | 475.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.020,56 | 0.0 | 10427.0 | 157.0 | 25.Mai2028 | 800.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.032,18 | 0.0 | 10553.0 | 584.0 | 15.Jan.2034 | 625.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 106.034,20 | 0.0 | 10585.0 | 373.0 | 23.Juni2030 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.044,00 | 0.0 | 10521.0 | 525.0 | 26.März2032 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.057,90 | 0.0 | 10579.0 | 303.0 | 14.Sept.2029 | 25.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 106.060,86 | 0.0 | 6984.0 | 1419.0 | 15.Nov.2051 | 351.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.076,97 | 0.0 | 10326.0 | 379.0 | 20.Feb.2031 | 583.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 106.090,51 | 0.0 | 10278.0 | 139.0 | 15.Feb.2028 | 665.0 |
| T | AT&T INC | Kommunikation | 106.091,70 | 0.0 | 10553.0 | 535.0 | 19.Mai2032 | 205.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 106.114,18 | 0.0 | 10178.0 | 1548.0 | 15.Aug.2053 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.114,50 | 0.0 | 10571.0 | 336.0 | 23.Jan.2030 | 63.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.134,43 | 0.0 | 10509.0 | 778.0 | 15.Juni2037 | 638.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.134,47 | 0.0 | 10368.0 | 778.0 | 05.März2037 | 555.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 106.141,71 | 0.0 | 7004.0 | 59.0 | 23.März2027 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 106.157,93 | 0.0 | 10458.0 | 1394.0 | 15.Nov.2063 | 640.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.171,30 | 0.0 | 10594.0 | 550.0 | 06.Juli2032 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.171,39 | 0.0 | 10371.0 | 346.0 | 21.Sept.2030 | 620.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 106.194,92 | 0.0 | 10553.0 | 331.0 | 16.Jan.2030 | 100.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.206,68 | 0.0 | 10306.0 | 221.0 | 01.März2029 | 695.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.235,37 | 0.0 | 10413.0 | 1203.0 | 01.März2044 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.238,82 | 0.0 | 10482.0 | 765.0 | 15.Nov.2036 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.245,68 | 0.0 | 10574.0 | 340.0 | 13.Feb.2030 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.254,25 | 0.0 | 10582.0 | 317.0 | 14.Nov.2029 | 50.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.266,78 | 0.0 | 10578.0 | 300.0 | 08.Sept.2029 | 45.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 106.272,37 | 0.0 | 10457.0 | 476.0 | 17.Sept.2031 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 106.276,79 | 0.0 | 10565.0 | 438.0 | 08.März2031 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.291,37 | 0.0 | 10580.0 | 334.0 | 18.Jan.2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 106.293,51 | 0.0 | 10563.0 | 434.0 | 28.Feb.2031 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.298,39 | 0.0 | 6888.0 | 1189.0 | 15.Aug.2047 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.304,43 | 0.0 | 10608.0 | 370.0 | 11.Juni2030 | 113.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 106.312,92 | 0.0 | 10537.0 | 585.0 | 27.Juni2054 | 720.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 106.331,43 | 0.0 | 7073.0 | 564.0 | 24.Jan.2033 | 392.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.382,97 | 0.0 | 10584.0 | 316.0 | 12.Nov.2029 | 63.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.390,79 | 0.0 | 10446.0 | 529.0 | 22.Apr.2033 | 620.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 106.394,37 | 0.0 | 10415.0 | 994.0 | 19.Feb.2040 | 340.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.408,81 | 0.0 | 10602.0 | 303.0 | 17.Sept.2029 | 38.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 106.422,60 | 0.0 | 10491.0 | 828.0 | 15.Mai2038 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 106.432,46 | 0.0 | 10513.0 | 799.0 | 30.Nov.2037 | 635.0 |
| REMSQC | PROJET REM SEC | Transport | 106.438,61 | 0.0 | 7052.0 | 793.0 | 22.Juni2036 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 106.445,39 | 0.0 | 7049.0 | 162.0 | 17.Apr.2028 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.446,88 | 0.0 | 10356.0 | 919.0 | 01.März2041 | 638.0 |
| KEYCN | KEYERA CORP RegS | Energie | 106.447,87 | 0.0 | 7048.0 | 779.0 | 15.Juli2036 | 464.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.484,52 | 0.0 | 10519.0 | 363.0 | 01.Dez.2030 | 640.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.484,54 | 0.0 | 10542.0 | 821.0 | 15.Juni2038 | 650.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 106.515,35 | 0.0 | 10607.0 | 451.0 | 16.Mai2031 | 156.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 106.518,89 | 0.0 | 10540.0 | 591.0 | 13.Dez.2032 | 145.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.524,04 | 0.0 | 10543.0 | 507.0 | 13.Jan.2032 | 163.0 |
| ADLAIR | NEW TERMINAL FINANCING COMPANY PTY MTN RegS | Transport | 106.527,38 | 0.0 | 7041.0 | 549.0 | 22.Juni2033 | 591.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 106.537,60 | 0.0 | 10627.0 | 318.0 | 10.Nov.2029 | 30.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.538,48 | 0.0 | 10465.0 | 432.0 | 30.Sept.2051 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.541,03 | 0.0 | 10611.0 | 300.0 | 06.Sept.2029 | 40.0 |
| C | CITIGROUP INC | Bankwesen | 106.594,89 | 0.0 | 7025.0 | 1066.0 | 03.Nov.2042 | 290.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 106.606,19 | 0.0 | 6013.0 | 1591.0 | 15.Nov.2061 | 320.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 106.612,46 | 0.0 | 7094.0 | 1317.0 | 01.Aug.2048 | 365.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 106.650,79 | 0.0 | 10612.0 | 301.0 | 14.Sept.2029 | 50.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 106.663,17 | 0.0 | 10613.0 | 753.0 | 15.Jan.2037 | 665.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 106.675,22 | 0.0 | 10409.0 | 193.0 | 01.Okt.2028 | 700.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 106.676,82 | 0.0 | 10632.0 | 357.0 | 23.Apr.2030 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 106.692,95 | 0.0 | 10565.0 | 508.0 | 15.Dez.2032 | 635.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 106.694,84 | 0.0 | 10612.0 | 302.0 | 18.Sept.2029 | 55.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 106.696,43 | 0.0 | 10637.0 | 366.0 | 01.Juni2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.704,68 | 0.0 | 10380.0 | 581.0 | 20.Feb.2034 | 600.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.708,16 | 0.0 | 10618.0 | 318.0 | 21.Nov.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.713,08 | 0.0 | 10658.0 | 301.0 | 05.Sept.2029 | 13.0 |
| FISV | FISERV INC | Technologie | 106.717,61 | 0.0 | 10649.0 | 372.0 | 01.Juli2030 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 106.757,38 | 0.0 | 7013.0 | 1523.0 | 15.Nov.2069 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.758,16 | 0.0 | 10407.0 | 772.0 | 15.Sept.2037 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.765,70 | 0.0 | 10671.0 | 289.0 | 28.Juli2029 | 100.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.795,41 | 0.0 | 10523.0 | 447.0 | 24.Nov.2051 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.797,09 | 0.0 | 10621.0 | 311.0 | 23.Okt.2029 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.853,93 | 0.0 | 10677.0 | 276.0 | 04.Juni2029 | 38.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 106.883,55 | 0.0 | 7114.0 | 234.0 | 22.Jan.2029 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.905,29 | 0.0 | 10639.0 | 339.0 | 09.Feb.2030 | 88.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 106.915,93 | 0.0 | 7074.0 | 722.0 | 10.Juni2035 | 420.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.922,22 | 0.0 | 10641.0 | 304.0 | 24.Sept.2029 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.922,86 | 0.0 | 10645.0 | 450.0 | 14.Mai2031 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 106.927,59 | 0.0 | 6991.0 | 1712.0 | 09.Dez.2049 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.949,65 | 0.0 | 10644.0 | 457.0 | 15.Jan.2032 | 638.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 106.956,53 | 0.0 | 10664.0 | 627.0 | 03.Juli2033 | 200.0 |
| FDX | FEDEX CORP | Transport | 106.971,77 | 0.0 | 10683.0 | 267.0 | 04.Mai2029 | 45.0 |
| DELL | DELL INC | Technologie | 106.981,56 | 0.0 | 10483.0 | 804.0 | 15.Apr.2038 | 650.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.011,16 | 0.0 | 10361.0 | 612.0 | 15.Feb.2055 | 685.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 107.011,37 | 0.0 | 6091.0 | 1472.0 | 15.Jan.2052 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.017,83 | 0.0 | 10651.0 | 447.0 | 29.Apr.2031 | 150.0 |
| CSX | CSX CORP | Transport | 107.029,05 | 0.0 | 10523.0 | 908.0 | 30.Apr.2040 | 622.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.035,43 | 0.0 | 10618.0 | 526.0 | 08.Apr.2032 | 210.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 107.045,39 | 0.0 | 8487.0 | 1130.0 | 15.Dez.2044 | 468.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.046,88 | 0.0 | 10399.0 | 499.0 | 01.März2053 | 675.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.094,68 | 0.0 | 10648.0 | 319.0 | 28.Nov.2029 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 107.095,37 | 0.0 | 10602.0 | 1233.0 | 21.Mai2044 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 107.115,94 | 0.0 | 10485.0 | 348.0 | 06.Okt.2030 | 638.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 107.118,79 | 0.0 | 10667.0 | 315.0 | 05.Nov.2029 | 50.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.133,94 | 0.0 | 7088.0 | 213.0 | 08.Nov.2028 | 283.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.137,96 | 0.0 | 10457.0 | 613.0 | 27.Sept.2034 | 675.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 107.143,96 | 0.0 | 7039.0 | 1240.0 | 01.Nov.2046 | 364.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 107.149,36 | 0.0 | 10665.0 | 356.0 | 30.Apr.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 107.170,92 | 0.0 | 7007.0 | 752.0 | 12.März2036 | 450.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 107.186,82 | 0.0 | 10631.0 | 306.0 | 12.Okt.2029 | 90.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.187,79 | 0.0 | 10662.0 | 1145.0 | 17.Jan.2053 | 763.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 107.210,62 | 0.0 | 10667.0 | 1258.0 | 15.Jan.2054 | 665.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 107.242,72 | 0.0 | 10698.0 | 638.0 | 23.Juni2033 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 107.243,62 | 0.0 | 10716.0 | 275.0 | 03.Juni2029 | 38.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 107.270,58 | 0.0 | 10439.0 | 224.0 | 15.März2029 | 695.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 107.281,33 | 0.0 | 7044.0 | 1388.0 | 31.Okt.2062 | 519.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 107.373,83 | 0.0 | 10726.0 | 268.0 | 07.Mai2029 | 38.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.377,45 | 0.0 | 10580.0 | 542.0 | 15.Mai2033 | 638.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.070,17 | 0.0 | 10606.0 | 288.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.073,21 | 0.0 | 10606.0 | 287.0 | 12.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.150,18 | 0.0 | 10565.0 | 541.0 | 16.Mai2032 | 175.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.152,72 | 0.0 | 10579.0 | 316.0 | 07.Nov.2029 | 41.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.288,15 | 0.0 | 10625.0 | 283.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.370,05 | 0.0 | 10637.0 | 273.0 | 21.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.410,38 | 0.0 | 10640.0 | 290.0 | 24.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.469,86 | 0.0 | 10647.0 | 266.0 | 27.Apr.2029 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 106.471,12 | 0.0 | 10521.0 | 1246.0 | 30.Apr.2044 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 106.610,28 | 0.0 | 10609.0 | 540.0 | 05.Mai2032 | 163.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.717,80 | 0.0 | 10672.0 | 269.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.761,94 | 0.0 | 10675.0 | 270.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.210,55 | 0.0 | 10720.0 | 245.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.350,46 | 0.0 | 10726.0 | 256.0 | 20.März2029 | 20.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 106.192,54 | 0.0 | 10539.0 | 1035.0 | 01.Jan.2049 | 672.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 106.558,46 | 0.0 | 10579.0 | 856.0 | 01.Jan.2040 | 639.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 106.341,94 | 0.0 | 10007.0 | 501.0 | 01.Aug.2056 | 550.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 107.124,59 | 0.0 | 9139.0 | 574.0 | 01.Aug.2045 | 350.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 107.200,79 | 0.0 | 9526.0 | 291.0 | 01.Nov.2034 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 104.546,82 | 0.0 | 10284.0 | 1183.0 | 15.Mai2053 | 690.0 |
| OKE | ONEOK INC | Energie | 104.548,40 | 0.0 | 10289.0 | 360.0 | 01.Nov.2030 | 580.0 |
| AVT | AVNET INC | Technologie | 104.549,87 | 0.0 | 10196.0 | 141.0 | 15.März2028 | 625.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.572,02 | 0.0 | 10181.0 | 226.0 | 11.März2029 | 650.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 104.586,46 | 0.0 | 10402.0 | 420.0 | 18.Dez.2030 | 75.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 104.590,01 | 0.0 | 10362.0 | 993.0 | 05.Juni2040 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.591,28 | 0.0 | 10222.0 | 187.0 | 18.Sept.2028 | 585.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 104.593,44 | 0.0 | 10373.0 | 493.0 | 07.Okt.2031 | 88.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.601,27 | 0.0 | 10307.0 | 233.0 | 15.Mai2029 | 620.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.603,35 | 0.0 | 10342.0 | 166.0 | 13.Juni2029 | 699.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.637,94 | 0.0 | 6848.0 | 1104.0 | 03.Sept.2041 | 285.0 |
| APA | APA CORP (US) | Energie | 104.659,72 | 0.0 | 10163.0 | 636.0 | 15.Feb.2035 | 610.0 |
| OVV | OVINTIV INC | Energie | 104.665,52 | 0.0 | 10443.0 | 809.0 | 01.Feb.2038 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.666,49 | 0.0 | 10278.0 | 501.0 | 13.Okt.2032 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.667,89 | 0.0 | 10332.0 | 162.0 | 13.Juni2028 | 795.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.672,10 | 0.0 | 10349.0 | 679.0 | 20.Feb.2034 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.674,11 | 0.0 | 10291.0 | 785.0 | 19.März2036 | 375.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.678,66 | 0.0 | 10246.0 | 232.0 | 30.März2029 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 104.689,90 | 0.0 | 10229.0 | 1222.0 | 01.Okt.2053 | 650.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.700,54 | 0.0 | 10378.0 | 394.0 | 17.Sept.2030 | 88.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 104.701,33 | 0.0 | 10230.0 | 559.0 | 15.Sept.2033 | 580.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.755,78 | 0.0 | 10413.0 | 532.0 | 04.Apr.2032 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.756,41 | 0.0 | 10464.0 | 378.0 | 09.Juli2030 | 100.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 104.759,54 | 0.0 | 10424.0 | 580.0 | 15.Jan.2034 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.760,86 | 0.0 | 10236.0 | 348.0 | 07.Sept.2030 | 550.0 |
| WPC | WPC EUROBOND BV | REITS | 104.765,09 | 0.0 | 10454.0 | 369.0 | 01.Juni2030 | 95.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.776,45 | 0.0 | 10448.0 | 350.0 | 19.März2030 | 63.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 104.778,27 | 0.0 | 6933.0 | 345.0 | 13.Mai2035 | 282.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.790,43 | 0.0 | 10261.0 | 191.0 | 06.Okt.2028 | 613.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 104.792,81 | 0.0 | 6864.0 | 365.0 | 11.Sept.2030 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 104.796,36 | 0.0 | 10458.0 | 1625.0 | 28.Juli2055 | 405.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 104.811,64 | 0.0 | 8231.0 | 1107.0 | 15.Okt.2044 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 104.819,77 | 0.0 | 10194.0 | 727.0 | 25.Aug.2036 | 613.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.835,15 | 0.0 | 10269.0 | 664.0 | 01.Apr.2035 | 580.0 |
| CUCN | CU INC MTN | Elektroindustrie | 104.876,59 | 0.0 | 5142.0 | 1504.0 | 05.Sept.2051 | 317.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 104.895,65 | 0.0 | 10259.0 | 873.0 | 01.Okt.2039 | 625.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 104.900,85 | 0.0 | 10477.0 | 347.0 | 25.Feb.2030 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.920,76 | 0.0 | 10466.0 | 356.0 | 06.Apr.2030 | 63.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 104.942,27 | 0.0 | 6905.0 | 1321.0 | 15.Nov.2049 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.952,75 | 0.0 | 10429.0 | 531.0 | 07.Apr.2032 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 104.974,39 | 0.0 | 10478.0 | 924.0 | 24.Juli2037 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.975,81 | 0.0 | 10367.0 | 592.0 | 31.Mai2035 | 634.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 104.980,57 | 0.0 | 10260.0 | 560.0 | 15.Sept.2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.980,74 | 0.0 | 10328.0 | 502.0 | 01.Nov.2032 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.984,56 | 0.0 | 10310.0 | 491.0 | 15.Okt.2032 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.985,87 | 0.0 | 10279.0 | 942.0 | 01.Apr.2041 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 104.990,03 | 0.0 | 8661.0 | 996.0 | 01.Juni2040 | 435.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 105.001,32 | 0.0 | 6979.0 | 396.0 | 21.Jan.2031 | 460.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 105.003,18 | 0.0 | 10473.0 | 634.0 | 30.Juni2033 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.004,16 | 0.0 | 10487.0 | 374.0 | 17.Juni2030 | 75.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.009,12 | 0.0 | 10213.0 | 518.0 | 15.Feb.2033 | 579.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 105.021,62 | 0.0 | 10309.0 | 393.0 | 15.Apr.2031 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 105.026,73 | 0.0 | 10380.0 | 1277.0 | 06.Mai2045 | 388.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.033,89 | 0.0 | 10325.0 | 197.0 | 01.Nov.2028 | 625.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 105.081,25 | 0.0 | 10322.0 | 197.0 | 01.Nov.2028 | 650.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 105.081,89 | 0.0 | 10362.0 | 573.0 | 15.Nov.2033 | 590.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 105.094,03 | 0.0 | 10325.0 | 1222.0 | 01.Nov.2052 | 646.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 105.110,90 | 0.0 | 6157.0 | 1338.0 | 13.Juli2048 | 417.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 105.125,78 | 0.0 | 10482.0 | 458.0 | 20.Mai2031 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.129,83 | 0.0 | 10507.0 | 381.0 | 25.Juli2031 | 100.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 105.154,15 | 0.0 | 10505.0 | 553.0 | 29.Juli2032 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.171,79 | 0.0 | 10237.0 | 141.0 | 09.März2029 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.181,51 | 0.0 | 10492.0 | 462.0 | 15.Juni2031 | 140.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.187,38 | 0.0 | 10490.0 | 547.0 | 29.Juni2032 | 200.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.225,09 | 0.0 | 10259.0 | 520.0 | 06.März2033 | 599.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.235,92 | 0.0 | 10225.0 | 262.0 | 15.Aug.2029 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.242,98 | 0.0 | 10402.0 | 519.0 | 29.Nov.2032 | 588.0 |
| FISV | FISERV INC | Technologie | 105.244,98 | 0.0 | 9868.0 | 194.0 | 01.Okt.2028 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 105.247,66 | 0.0 | 10418.0 | 498.0 | 18.Nov.2031 | 125.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.259,09 | 0.0 | 10324.0 | 176.0 | 15.Juli2028 | 705.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.261,72 | 0.0 | 10336.0 | 651.0 | 05.Nov.2033 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.278,73 | 0.0 | 6837.0 | 1205.0 | 01.März2048 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 105.282,08 | 0.0 | 10328.0 | 745.0 | 15.Okt.2036 | 605.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 105.283,94 | 0.0 | 10440.0 | 600.0 | 14.Jan.2033 | 113.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.303,81 | 0.0 | 10305.0 | 589.0 | 01.Apr.2034 | 610.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 105.312,07 | 0.0 | 10519.0 | 309.0 | 04.Okt.2029 | 13.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.313,46 | 0.0 | 7007.0 | 1377.0 | 31.Jan.2051 | 370.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 105.318,50 | 0.0 | 10511.0 | 366.0 | 19.Mai2030 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.330,70 | 0.0 | 10291.0 | 716.0 | 15.März2036 | 585.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 105.345,41 | 0.0 | 10524.0 | 375.0 | 20.Juni2030 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.363,58 | 0.0 | 10516.0 | 366.0 | 20.Mai2030 | 75.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 105.375,53 | 0.0 | 10510.0 | 298.0 | 25.Aug.2029 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 105.387,59 | 0.0 | 10480.0 | 534.0 | 22.Apr.2032 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.399,19 | 0.0 | 10527.0 | 304.0 | 16.Sept.2029 | 13.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.400,41 | 0.0 | 10292.0 | 555.0 | 15.Sept.2033 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 105.401,04 | 0.0 | 10399.0 | 579.0 | 21.Nov.2034 | 612.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 105.406,40 | 0.0 | 10490.0 | 551.0 | 15.Juli2033 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.422,86 | 0.0 | 10379.0 | 200.0 | 17.Nov.2028 | 675.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.444,53 | 0.0 | 10282.0 | 521.0 | 01.März2033 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 105.447,05 | 0.0 | 7009.0 | 315.0 | 21.Jan.2030 | 445.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 105.454,05 | 0.0 | 10515.0 | 340.0 | 03.Feb.2030 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.462,09 | 0.0 | 10533.0 | 300.0 | 03.Sept.2029 | 13.0 |
| T | AT&T INC | Kommunikation | 105.484,30 | 0.0 | 10260.0 | 917.0 | 01.März2041 | 638.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.491,23 | 0.0 | 10541.0 | 470.0 | 30.Juli2031 | 175.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 105.515,13 | 0.0 | 7027.0 | 400.0 | 06.Feb.2031 | 470.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.524,88 | 0.0 | 10457.0 | 429.0 | 02.März2031 | 182.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 105.542,69 | 0.0 | 10523.0 | 348.0 | 09.März2030 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.561,06 | 0.0 | 6862.0 | 1330.0 | 01.März2052 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.581,71 | 0.0 | 10421.0 | 563.0 | 01.Dez.2033 | 675.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 105.582,75 | 0.0 | 10530.0 | 547.0 | 30.Juni2032 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.593,97 | 0.0 | 10341.0 | 747.0 | 30.Sept.2036 | 588.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.621,18 | 0.0 | 10264.0 | 264.0 | 29.Aug.2030 | 646.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN | Supranational | 105.623,64 | 0.0 | 7047.0 | 234.0 | 19.Feb.2029 | 530.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.647,31 | 0.0 | 10422.0 | 486.0 | 17.Okt.2031 | 150.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.648,51 | 0.0 | 10217.0 | 218.0 | 15.Feb.2029 | 700.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 105.658,28 | 0.0 | 10424.0 | 581.0 | 01.Juni2054 | 700.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 105.662,67 | 0.0 | 10339.0 | 227.0 | 15.Apr.2032 | 688.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.680,47 | 0.0 | 10457.0 | 397.0 | 08.Okt.2030 | 113.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.702,91 | 0.0 | 10419.0 | 570.0 | 15.Nov.2033 | 610.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.707,67 | 0.0 | 10322.0 | 384.0 | 15.März2031 | 600.0 |
| ICADFP | ICADE RegS | REITS | 105.712,37 | 0.0 | 10506.0 | 333.0 | 19.Jan.2030 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.720,34 | 0.0 | 10482.0 | 689.0 | 22.Apr.2034 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 105.729,09 | 0.0 | 10537.0 | 363.0 | 24.Mai2030 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 105.730,31 | 0.0 | 10559.0 | 374.0 | 16.Juni2030 | 75.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.735,56 | 0.0 | 10354.0 | 717.0 | 01.Apr.2036 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.744,34 | 0.0 | 10525.0 | 844.0 | 15.Juli2038 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 105.749,82 | 0.0 | 10543.0 | 347.0 | 03.März2030 | 63.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 105.781,63 | 0.0 | 10406.0 | 277.0 | 15.Nov.2029 | 695.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.794,50 | 0.0 | 10440.0 | 204.0 | 01.Dez.2028 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.802,68 | 0.0 | 10475.0 | 541.0 | 15.Juni2033 | 640.0 |
| MMM | 3M CO MTN | Produktionsmittel | 105.850,27 | 0.0 | 10550.0 | 457.0 | 02.Juni2031 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.853,35 | 0.0 | 10559.0 | 303.0 | 14.Sept.2029 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 105.877,05 | 0.0 | 10546.0 | 334.0 | 15.Jan.2030 | 63.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 105.886,43 | 0.0 | 10369.0 | 745.0 | 01.Okt.2036 | 595.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 105.898,41 | 0.0 | 7007.0 | 1099.0 | 01.Dez.2040 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.901,85 | 0.0 | 10483.0 | 511.0 | 18.Jan.2032 | 163.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 105.906,93 | 0.0 | 10300.0 | 582.0 | 15.Feb.2034 | 585.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 105.920,39 | 0.0 | 10562.0 | 360.0 | 28.Apr.2030 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.930,12 | 0.0 | 10357.0 | 195.0 | 01.Okt.2028 | 638.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 105.934,42 | 0.0 | 10439.0 | 243.0 | 30.Mai2029 | 750.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 105.934,87 | 0.0 | 10545.0 | 325.0 | 14.Dez.2029 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.938,91 | 0.0 | 10563.0 | 359.0 | 24.Apr.2030 | 88.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 105.956,83 | 0.0 | 10425.0 | 502.0 | 01.Nov.2032 | 595.0 |
| NRWBK | NRW BANK | Local Authority | 104.663,22 | 0.0 | 10459.0 | 342.0 | 04.Feb.2030 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 104.665,09 | 0.0 | 10454.0 | 363.0 | 29.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.719,57 | 0.0 | 10465.0 | 337.0 | 15.Jan.2030 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.720,99 | 0.0 | 10462.0 | 325.0 | 03.Dez.2029 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 104.770,82 | 0.0 | 10424.0 | 539.0 | 03.Mai2032 | 163.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.775,91 | 0.0 | 10469.0 | 337.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.816,60 | 0.0 | 10481.0 | 313.0 | 17.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 104.874,65 | 0.0 | 10479.0 | 339.0 | 22.Jan.2030 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 105.147,88 | 0.0 | 5240.0 | 2180.0 | 26.Apr.2051 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.221,47 | 0.0 | 10522.0 | 289.0 | 18.Juli2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.241,14 | 0.0 | 10523.0 | 304.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.247,31 | 0.0 | 10525.0 | 307.0 | 25.Sept.2029 | 0.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 105.297,08 | 0.0 | 10521.0 | 647.0 | 30.Juli2033 | 188.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.370,84 | 0.0 | 10519.0 | 362.0 | 30.Apr.2030 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.390,14 | 0.0 | 10528.0 | 318.0 | 05.Nov.2029 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 105.533,33 | 0.0 | 10497.0 | 708.0 | 17.Mai2034 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.642,40 | 0.0 | 10547.0 | 362.0 | 29.Apr.2030 | 50.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.767,22 | 0.0 | 10564.0 | 306.0 | 23.Sept.2029 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 105.890,78 | 0.0 | 5249.0 | 1577.0 | 02.Dez.2052 | 315.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 103.508,59 | 0.0 | 9631.0 | 631.0 | 01.Okt.2048 | 450.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 104.517,76 | 0.0 | 9492.0 | 376.0 | 01.März2038 | 350.0 |
| INTU | INTUIT INC | Technologie | 103.132,02 | 0.0 | 10101.0 | 189.0 | 15.Sept.2028 | 513.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.144,21 | 0.0 | 6727.0 | 1326.0 | 10.Sept.2049 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.148,83 | 0.0 | 10290.0 | 551.0 | 30.Juni2032 | 171.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.154,53 | 0.0 | 10202.0 | 479.0 | 01.Juni2032 | 560.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 103.157,00 | 0.0 | 10293.0 | 222.0 | 01.Feb.2029 | 625.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 103.161,24 | 0.0 | 6810.0 | 1334.0 | 11.Juni2051 | 385.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.185,03 | 0.0 | 10048.0 | 589.0 | 15.Feb.2034 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 103.197,19 | 0.0 | 10311.0 | 895.0 | 09.Feb.2040 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.212,62 | 0.0 | 10079.0 | 225.0 | 15.Feb.2029 | 488.0 |
| HUM | HUMANA INC | Versicherung | 103.215,52 | 0.0 | 10205.0 | 207.0 | 01.Dez.2028 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.221,93 | 0.0 | 10075.0 | 1181.0 | 01.Apr.2053 | 670.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 103.228,16 | 0.0 | 10166.0 | 483.0 | 13.Okt.2031 | 163.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.246,24 | 0.0 | 10103.0 | 622.0 | 30.Sept.2034 | 595.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 103.247,56 | 0.0 | 10133.0 | 193.0 | 01.Okt.2028 | 520.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.252,99 | 0.0 | 10160.0 | 307.0 | 15.Mai2055 | 670.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 103.259,06 | 0.0 | 10228.0 | 679.0 | 15.Juni2035 | 595.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.269,37 | 0.0 | 10113.0 | 145.0 | 23.März2028 | 545.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.269,91 | 0.0 | 10280.0 | 174.0 | 18.Juli2028 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.291,02 | 0.0 | 10105.0 | 429.0 | 01.Sept.2031 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 103.301,45 | 0.0 | 10136.0 | 236.0 | 04.Apr.2029 | 537.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.306,61 | 0.0 | 10218.0 | 409.0 | 01.Juni2031 | 555.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 103.330,93 | 0.0 | 10159.0 | 94.0 | 01.Nov.2027 | 607.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 103.339,24 | 0.0 | 6813.0 | 1435.0 | 27.Mai2054 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 103.342,30 | 0.0 | 10102.0 | 272.0 | 02.Sept.2029 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.347,70 | 0.0 | 10111.0 | 531.0 | 15.März2033 | 540.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.358,60 | 0.0 | 10117.0 | 531.0 | 21.März2033 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.385,72 | 0.0 | 10289.0 | 435.0 | 17.Feb.2031 | 88.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 103.388,26 | 0.0 | 10097.0 | 589.0 | 15.März2034 | 585.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.417,93 | 0.0 | 10222.0 | 672.0 | 31.März2034 | 238.0 |
| FISV | FISERV INC | Technologie | 103.422,52 | 0.0 | 10097.0 | 139.0 | 02.März2028 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 103.436,54 | 0.0 | 10139.0 | 632.0 | 01.Okt.2034 | 555.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 103.454,20 | 0.0 | 10275.0 | 415.0 | 02.Dez.2030 | 88.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.454,66 | 0.0 | 10108.0 | 139.0 | 01.März2028 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.475,04 | 0.0 | 6854.0 | 352.0 | 16.Mai2030 | 250.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.475,57 | 0.0 | 10131.0 | 189.0 | 18.Sept.2028 | 535.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.490,38 | 0.0 | 10094.0 | 224.0 | 15.Feb.2029 | 513.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 103.493,33 | 0.0 | 10086.0 | 384.0 | 15.Feb.2031 | 530.0 |
| NI | NISOURCE INC | Erdgas | 103.497,72 | 0.0 | 10112.0 | 619.0 | 31.März2055 | 638.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 103.514,64 | 0.0 | 10262.0 | 85.0 | 01.Juli2027 | 750.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.524,63 | 0.0 | 10226.0 | 249.0 | 04.Juni2029 | 650.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 103.528,12 | 0.0 | 10167.0 | 567.0 | 25.Okt.2032 | 200.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.535,33 | 0.0 | 10119.0 | 529.0 | 31.Aug.2081 | 213.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.535,68 | 0.0 | 10115.0 | 593.0 | 11.März2034 | 561.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.540,49 | 0.0 | 10260.0 | 690.0 | 18.März2034 | 200.0 |
| OKE | ONEOK INC | Energie | 103.551,30 | 0.0 | 10193.0 | 199.0 | 01.Nov.2028 | 565.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 103.557,65 | 0.0 | 10311.0 | 588.0 | 17.Jan.2034 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.559,04 | 0.0 | 10188.0 | 244.0 | 25.Apr.2030 | 553.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 103.573,23 | 0.0 | 10331.0 | 459.0 | 18.Mai2031 | 95.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.576,53 | 0.0 | 10310.0 | 379.0 | 15.Jan.2031 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.593,56 | 0.0 | 10103.0 | 308.0 | 15.Feb.2030 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.595,52 | 0.0 | 10106.0 | 871.0 | 15.Sept.2039 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.598,29 | 0.0 | 10239.0 | 756.0 | 06.März2035 | 238.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.602,03 | 0.0 | 10181.0 | 196.0 | 17.Okt.2028 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 103.603,37 | 0.0 | 10339.0 | 828.0 | 01.Feb.2038 | 595.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 103.604,33 | 0.0 | 10218.0 | 669.0 | 15.Mai2035 | 575.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 103.609,94 | 0.0 | 6797.0 | 1434.0 | 01.Nov.2057 | 385.0 |
| OKE | ONEOK INC | Energie | 103.610,71 | 0.0 | 10061.0 | 1189.0 | 01.Sept.2053 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.618,24 | 0.0 | 10362.0 | 391.0 | 14.Aug.2030 | 63.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 103.640,80 | 0.0 | 10264.0 | 549.0 | 12.Juni2033 | 581.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.644,68 | 0.0 | 10246.0 | 249.0 | 15.Juni2029 | 720.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 103.644,73 | 0.0 | 10176.0 | 569.0 | 15.Okt.2033 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.655,33 | 0.0 | 10122.0 | 387.0 | 22.Feb.2031 | 510.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.673,48 | 0.0 | 10360.0 | 556.0 | 03.Aug.2032 | 203.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.675,93 | 0.0 | 10157.0 | 148.0 | 01.Apr.2028 | 570.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 103.681,75 | 0.0 | 10294.0 | 547.0 | 01.Juli2033 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.697,90 | 0.0 | 10258.0 | 577.0 | 07.Dez.2033 | 600.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.703,11 | 0.0 | 10362.0 | 378.0 | 01.Juli2030 | 63.0 |
| EQT | EQT CORP | Energie | 103.704,95 | 0.0 | 10160.0 | 147.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.720,95 | 0.0 | 10229.0 | 203.0 | 15.Nov.2028 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.739,32 | 0.0 | 10195.0 | 606.0 | 25.Apr.2035 | 592.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 103.739,63 | 0.0 | 10221.0 | 481.0 | 27.Sept.2031 | 150.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.743,67 | 0.0 | 10162.0 | 276.0 | 01.Okt.2029 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 103.744,14 | 0.0 | 10256.0 | 672.0 | 01.Juni2035 | 585.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.744,58 | 0.0 | 10255.0 | 671.0 | 01.Juni2035 | 588.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 103.746,55 | 0.0 | 10282.0 | 689.0 | 29.März2034 | 213.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.748,88 | 0.0 | 10117.0 | 650.0 | 01.März2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.767,59 | 0.0 | 10310.0 | 406.0 | 13.Nov.2031 | 77.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.788,73 | 0.0 | 10357.0 | 463.0 | 05.Juni2031 | 100.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.791,56 | 0.0 | 10102.0 | 224.0 | 01.März2029 | 613.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.795,03 | 0.0 | 10176.0 | 235.0 | 01.Apr.2029 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 103.807,65 | 0.0 | 10137.0 | 927.0 | 20.Nov.2037 | 288.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.833,75 | 0.0 | 10161.0 | 230.0 | 15.März2029 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.836,49 | 0.0 | 10123.0 | 135.0 | 15.Feb.2028 | 525.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.840,66 | 0.0 | 10156.0 | 187.0 | 15.Sept.2028 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.844,90 | 0.0 | 10322.0 | 215.0 | 15.Jan.2029 | 775.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.845,24 | 0.0 | 6730.0 | 1451.0 | 15.Aug.2059 | 388.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.847,39 | 0.0 | 10315.0 | 615.0 | 31.März2033 | 138.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.852,76 | 0.0 | 10208.0 | 314.0 | 23.Apr.2030 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 103.857,86 | 0.0 | 10269.0 | 681.0 | 01.Juni2035 | 575.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 103.862,51 | 0.0 | 10386.0 | 339.0 | 19.Jan.2030 | 0.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.864,77 | 0.0 | 10269.0 | 250.0 | 10.Juni2029 | 660.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.886,83 | 0.0 | 10270.0 | 545.0 | 01.Juni2033 | 588.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.888,62 | 0.0 | 10209.0 | 505.0 | 15.Okt.2032 | 545.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 103.890,54 | 0.0 | 10153.0 | 592.0 | 15.März2034 | 570.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 103.891,50 | 0.0 | 6883.0 | 1247.0 | 30.Juni2060 | 491.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.892,45 | 0.0 | 10130.0 | 180.0 | 16.Aug.2028 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 103.901,05 | 0.0 | 10339.0 | 218.0 | 15.Jan.2029 | 635.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 103.919,22 | 0.0 | 10128.0 | 458.0 | 15.Feb.2032 | 530.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 103.920,36 | 0.0 | 10376.0 | 468.0 | 08.Juli2031 | 140.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 103.921,24 | 0.0 | 10123.0 | 626.0 | 15.März2055 | 650.0 |
| NOKIA | NOKIA OYJ | Technologie | 103.926,70 | 0.0 | 10229.0 | 845.0 | 15.Mai2039 | 663.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 103.939,13 | 0.0 | 10254.0 | 578.0 | 15.Nov.2033 | 565.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 103.941,93 | 0.0 | 10257.0 | 511.0 | 16.Nov.2032 | 560.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 103.945,95 | 0.0 | 5188.0 | 1692.0 | 01.Aug.2060 | 261.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.948,26 | 0.0 | 10339.0 | 428.0 | 19.Jan.2031 | 85.0 |
| AAPL | APPLE INC | Technologie | 103.948,77 | 0.0 | 10376.0 | 1119.0 | 31.Juli2042 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 103.950,46 | 0.0 | 10167.0 | 596.0 | 15.März2034 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.957,85 | 0.0 | 10132.0 | 180.0 | 15.Aug.2028 | 530.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.958,75 | 0.0 | 10388.0 | 374.0 | 10.Juni2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.963,13 | 0.0 | 10328.0 | 527.0 | 11.März2032 | 138.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 103.966,53 | 0.0 | 10121.0 | 674.0 | 15.Aug.2035 | 554.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.978,64 | 0.0 | 10189.0 | 191.0 | 01.Okt.2028 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.996,23 | 0.0 | 10349.0 | 217.0 | 16.Jan.2029 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.001,73 | 0.0 | 10298.0 | 1270.0 | 14.Mai2044 | 350.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.014,88 | 0.0 | 10270.0 | 248.0 | 28.Mai2029 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.023,55 | 0.0 | 10381.0 | 343.0 | 12.Feb.2030 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.027,46 | 0.0 | 10334.0 | 402.0 | 07.Okt.2030 | 69.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 104.048,50 | 0.0 | 10310.0 | 613.0 | 17.Juni2034 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.052,64 | 0.0 | 10210.0 | 644.0 | 19.Sept.2033 | 188.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 104.066,74 | 0.0 | 10385.0 | 777.0 | 01.Feb.2037 | 595.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 104.096,56 | 0.0 | 6805.0 | 1328.0 | 30.Sept.2049 | 355.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.127,41 | 0.0 | 10206.0 | 591.0 | 12.Apr.2034 | 610.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 104.134,64 | 0.0 | 6787.0 | 1327.0 | 15.März2051 | 375.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.174,33 | 0.0 | 10297.0 | 646.0 | 01.Dez.2034 | 595.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.179,82 | 0.0 | 10292.0 | 485.0 | 29.Sept.2031 | 125.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.206,09 | 0.0 | 10185.0 | 585.0 | 15.März2034 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.206,95 | 0.0 | 10213.0 | 925.0 | 01.Apr.2040 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.229,34 | 0.0 | 10115.0 | 604.0 | 15.Aug.2034 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.237,83 | 0.0 | 6934.0 | 1501.0 | 31.Jan.2060 | 395.0 |
| APA | APA CORP (US) | Energie | 104.250,58 | 0.0 | 10089.0 | 1194.0 | 15.Feb.2055 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.256,06 | 0.0 | 10280.0 | 573.0 | 15.Nov.2033 | 590.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 104.269,02 | 0.0 | 6892.0 | 1356.0 | 15.Juni2050 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.287,94 | 0.0 | 10207.0 | 1258.0 | 11.Feb.2045 | 380.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.288,05 | 0.0 | 10217.0 | 1016.0 | 01.Nov.2046 | 740.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 104.289,70 | 0.0 | 10408.0 | 461.0 | 17.Mai2031 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 104.297,29 | 0.0 | 10358.0 | 617.0 | 13.Apr.2033 | 185.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.310,62 | 0.0 | 10287.0 | 435.0 | 17.Sept.2051 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.331,12 | 0.0 | 10420.0 | 365.0 | 06.Mai2030 | 40.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.332,16 | 0.0 | 10184.0 | 524.0 | 08.März2033 | 575.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 104.340,55 | 0.0 | 6821.0 | 1326.0 | 01.Apr.2050 | 365.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 104.357,14 | 0.0 | 10260.0 | 634.0 | 01.Nov.2034 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.360,73 | 0.0 | 10222.0 | 312.0 | 01.Apr.2030 | 580.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 104.365,72 | 0.0 | 10395.0 | 343.0 | 22.Feb.2030 | 75.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.377,24 | 0.0 | 6863.0 | 1367.0 | 10.Mai2051 | 365.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 104.379,75 | 0.0 | 10369.0 | 426.0 | 20.Jan.2031 | 105.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 104.387,67 | 0.0 | 10395.0 | 667.0 | 27.Nov.2033 | 150.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.395,45 | 0.0 | 10229.0 | 196.0 | 02.Okt.2028 | 574.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 104.409,15 | 0.0 | 10383.0 | 428.0 | 19.Jan.2031 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 104.415,44 | 0.0 | 6857.0 | 1145.0 | 14.Sept.2041 | 250.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 104.415,63 | 0.0 | 5115.0 | 1535.0 | 15.Aug.2050 | 213.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.431,93 | 0.0 | 10160.0 | 616.0 | 15.Aug.2034 | 570.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 104.437,62 | 0.0 | 10407.0 | 546.0 | 03.Mai2032 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.445,19 | 0.0 | 10149.0 | 928.0 | 15.Feb.2041 | 595.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 104.447,99 | 0.0 | 10294.0 | 601.0 | 14.Mai2034 | 605.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 104.456,96 | 0.0 | 10389.0 | 232.0 | 15.Juli2031 | 700.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.476,48 | 0.0 | 10299.0 | 483.0 | 06.Okt.2031 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 104.482,06 | 0.0 | 6952.0 | 1337.0 | 01.Feb.2050 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.523,30 | 0.0 | 10154.0 | 667.0 | 15.Aug.2035 | 600.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 104.524,47 | 0.0 | 10401.0 | 336.0 | 15.Juli2030 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.527,56 | 0.0 | 10277.0 | 111.0 | 15.Nov.2027 | 710.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.529,64 | 0.0 | 10423.0 | 340.0 | 07.Feb.2031 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.530,75 | 0.0 | 10335.0 | 589.0 | 08.Dez.2032 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 103.820,34 | 0.0 | 10343.0 | 401.0 | 23.Sept.2030 | 38.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 103.211,72 | 0.0 | 6859.0 | 731.0 | 23.Jan.2036 | 525.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.256,43 | 0.0 | 10269.0 | 535.0 | 06.Apr.2032 | 138.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 103.398,66 | 0.0 | 10267.0 | 615.0 | 28.Feb.2033 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 103.435,17 | 0.0 | 10312.0 | 550.0 | 17.Mai2032 | 113.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.466,01 | 0.0 | 10345.0 | 367.0 | 06.Mai2030 | 5.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.669,78 | 0.0 | 10174.0 | 942.0 | 14.Jan.2038 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.806,46 | 0.0 | 10376.0 | 378.0 | 21.Juni2030 | 25.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 103.981,96 | 0.0 | 10297.0 | 490.0 | 30.Sept.2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 104.166,79 | 0.0 | 10390.0 | 458.0 | 09.Mai2031 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 104.232,78 | 0.0 | 10415.0 | 340.0 | 28.Jan.2030 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.238,70 | 0.0 | 10416.0 | 337.0 | 15.Jan.2030 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 104.286,45 | 0.0 | 10390.0 | 546.0 | 17.Mai2032 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.429,00 | 0.0 | 10435.0 | 340.0 | 28.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 104.441,55 | 0.0 | 10436.0 | 338.0 | 21.Jan.2030 | 13.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.130,79 | 0.0 | 10122.0 | 211.0 | 01.Apr.2030 | 518.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 103.544,63 | 0.0 | 10123.0 | 1089.0 | 01.Apr.2049 | 626.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.700,89 | 0.0 | 10111.0 | 426.0 | 14.Jan.2031 | 88.0 |
| AVGO | BROADCOM INC | Technologie | 101.703,34 | 0.0 | 10005.0 | 318.0 | 15.Apr.2030 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 101.710,92 | 0.0 | 9975.0 | 537.0 | 01.Apr.2033 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.720,67 | 0.0 | 9959.0 | 667.0 | 15.März2035 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.721,06 | 0.0 | 10109.0 | 173.0 | 01.Juli2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.721,74 | 0.0 | 10083.0 | 256.0 | 15.Juni2029 | 545.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.725,41 | 0.0 | 10101.0 | 511.0 | 15.Dez.2031 | 93.0 |
| MPLX | MPLX LP | Energie | 101.727,01 | 0.0 | 9986.0 | 46.0 | 01.März2027 | 413.0 |
| OKE | ONEOK PARTNERS LP | Energie | 101.729,06 | 0.0 | 9916.0 | 1000.0 | 15.Sept.2043 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.731,11 | 0.0 | 10021.0 | 61.0 | 15.Apr.2027 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 101.740,04 | 0.0 | 10021.0 | 15.0 | 08.Nov.2026 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.744,96 | 0.0 | 9989.0 | 279.0 | 01.Okt.2029 | 503.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.745,29 | 0.0 | 9930.0 | 271.0 | 12.Sept.2029 | 580.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.753,22 | 0.0 | 10002.0 | 16.0 | 15.Okt.2027 | 525.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.754,51 | 0.0 | 10132.0 | 523.0 | 15.Jan.2033 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 101.770,35 | 0.0 | 10110.0 | 623.0 | 01.Juli2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.774,96 | 0.0 | 9989.0 | 934.0 | 15.Okt.2040 | 570.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 101.780,18 | 0.0 | 10127.0 | 526.0 | 11.Jan.2033 | 559.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.783,92 | 0.0 | 10061.0 | 621.0 | 22.Mai2034 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.793,48 | 0.0 | 10033.0 | 621.0 | 18.Nov.2039 | 614.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 101.794,99 | 0.0 | 9964.0 | 602.0 | 15.März2034 | 520.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.798,84 | 0.0 | 10154.0 | 443.0 | 03.März2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.801,68 | 0.0 | 10055.0 | 619.0 | 17.Mai2034 | 520.0 |
| T | AT&T INC | Kommunikation | 101.804,87 | 0.0 | 9988.0 | 45.0 | 01.März2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.810,12 | 0.0 | 9985.0 | 45.0 | 15.Feb.2027 | 395.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.815,81 | 0.0 | 10058.0 | 291.0 | 15.Nov.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.817,92 | 0.0 | 10127.0 | 1198.0 | 15.Jan.2053 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.820,94 | 0.0 | 10000.0 | 314.0 | 22.März2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.828,19 | 0.0 | 10058.0 | 72.0 | 14.Mai2027 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.842,62 | 0.0 | 10086.0 | 590.0 | 07.Dez.2033 | 530.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.844,40 | 0.0 | 9961.0 | 177.0 | 15.Aug.2028 | 450.0 |
| ADC | AGREE LP | REITS | 101.860,00 | 0.0 | 10094.0 | 618.0 | 15.Juni2034 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.860,24 | 0.0 | 10000.0 | 3.0 | 27.Aug.2026 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.861,15 | 0.0 | 10031.0 | 242.0 | 15.Apr.2029 | 470.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 101.885,34 | 0.0 | 10053.0 | 659.0 | 06.Sept.2033 | 125.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 101.888,16 | 0.0 | 9989.0 | 7.0 | 09.Sept.2026 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.892,09 | 0.0 | 9941.0 | 530.0 | 15.Feb.2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.893,55 | 0.0 | 10084.0 | 78.0 | 04.Juni2027 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.909,11 | 0.0 | 10029.0 | 402.0 | 15.Apr.2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.918,73 | 0.0 | 10088.0 | 253.0 | 01.Juni2029 | 510.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.920,74 | 0.0 | 9979.0 | 277.0 | 09.Sept.2029 | 495.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 101.924,01 | 0.0 | 10089.0 | 676.0 | 09.Juni2035 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 101.929,21 | 0.0 | 9950.0 | 627.0 | 02.Sept.2034 | 540.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 101.936,24 | 0.0 | 10065.0 | 755.0 | 23.Jan.2035 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 101.941,86 | 0.0 | 10046.0 | 328.0 | 24.Apr.2030 | 483.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 101.952,12 | 0.0 | 10095.0 | 257.0 | 10.Juni2029 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.959,29 | 0.0 | 10174.0 | 959.0 | 01.Feb.2041 | 595.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 101.962,05 | 0.0 | 10035.0 | 1130.0 | 31.Okt.2044 | 413.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.974,30 | 0.0 | 10081.0 | 614.0 | 29.Mai2034 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.975,82 | 0.0 | 10095.0 | 253.0 | 01.Juni2029 | 505.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 101.977,95 | 0.0 | 10170.0 | 414.0 | 29.Juli2031 | 670.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.979,42 | 0.0 | 10092.0 | 165.0 | 01.Juni2028 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.995,79 | 0.0 | 9965.0 | 189.0 | 09.Sept.2028 | 545.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 101.998,94 | 0.0 | 10000.0 | 602.0 | 30.März2034 | 538.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 102.005,11 | 0.0 | 10113.0 | 492.0 | 01.Okt.2031 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.005,76 | 0.0 | 10090.0 | 489.0 | 07.Okt.2031 | 113.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.008,18 | 0.0 | 10152.0 | 219.0 | 12.Jan.2029 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.014,80 | 0.0 | 9926.0 | 678.0 | 15.Aug.2035 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 102.015,09 | 0.0 | 10114.0 | 492.0 | 01.Okt.2031 | 88.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.019,97 | 0.0 | 10110.0 | 168.0 | 15.Juni2028 | 563.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.020,38 | 0.0 | 10143.0 | 428.0 | 22.Jan.2031 | 91.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.034,73 | 0.0 | 10052.0 | 478.0 | 30.Apr.2032 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.035,17 | 0.0 | 10108.0 | 501.0 | 19.Nov.2031 | 113.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.035,53 | 0.0 | 9964.0 | 143.0 | 23.Feb.2028 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.036,09 | 0.0 | 10028.0 | 151.0 | 01.Apr.2028 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.037,32 | 0.0 | 9945.0 | 1221.0 | 15.März2053 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.037,68 | 0.0 | 9963.0 | 350.0 | 15.Aug.2030 | 485.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 102.038,66 | 0.0 | 10052.0 | 795.0 | 15.Nov.2037 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.050,48 | 0.0 | 10031.0 | 58.0 | 09.Apr.2027 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | 102.060,86 | 0.0 | 10050.0 | 326.0 | 30.Apr.2030 | 540.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 102.063,07 | 0.0 | 9948.0 | 626.0 | 15.Aug.2034 | 520.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 102.070,62 | 0.0 | 10165.0 | 429.0 | 15.Jan.2031 | 63.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 102.074,90 | 0.0 | 10188.0 | 267.0 | 02.Aug.2030 | 593.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 102.097,06 | 0.0 | 10186.0 | 387.0 | 29.Jan.2032 | 563.0 |
| ADBE | ADOBE INC | Technologie | 102.097,31 | 0.0 | 10035.0 | 57.0 | 04.Apr.2027 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 102.097,84 | 0.0 | 10023.0 | 314.0 | 24.März2030 | 480.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.102,08 | 0.0 | 10186.0 | 460.0 | 19.Mai2031 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 102.102,66 | 0.0 | 10025.0 | 320.0 | 04.Apr.2031 | 512.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.104,14 | 0.0 | 10001.0 | 572.0 | 15.Sept.2033 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.104,63 | 0.0 | 9937.0 | 650.0 | 15.Feb.2035 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.106,93 | 0.0 | 10043.0 | 60.0 | 18.Apr.2027 | 520.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.110,43 | 0.0 | 10172.0 | 441.0 | 03.März2031 | 75.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.110,63 | 0.0 | 10087.0 | 291.0 | 15.Nov.2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.114,31 | 0.0 | 10031.0 | 152.0 | 30.März2029 | 486.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 102.121,45 | 0.0 | 6638.0 | 1307.0 | 25.Feb.2050 | 363.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.123,43 | 0.0 | 6755.0 | 734.0 | 01.Juni2035 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.123,48 | 0.0 | 9989.0 | 227.0 | 15.Feb.2029 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.126,83 | 0.0 | 9952.0 | 593.0 | 15.Feb.2034 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.130,97 | 0.0 | 10107.0 | 164.0 | 01.Juni2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.135,56 | 0.0 | 10129.0 | 256.0 | 15.Juni2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.144,60 | 0.0 | 10167.0 | 718.0 | 15.Jan.2036 | 585.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 102.157,70 | 0.0 | 10105.0 | 618.0 | 01.Juni2034 | 545.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.163,27 | 0.0 | 10068.0 | 245.0 | 17.Mai2029 | 615.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.168,62 | 0.0 | 10084.0 | 514.0 | 15.Nov.2032 | 538.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.179,87 | 0.0 | 9993.0 | 186.0 | 16.Aug.2028 | 455.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.181,74 | 0.0 | 9970.0 | 96.0 | 15.Feb.2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 102.182,70 | 0.0 | 10196.0 | 320.0 | 01.Feb.2033 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 102.189,69 | 0.0 | 10013.0 | 52.0 | 26.Feb.2027 | 441.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 102.191,12 | 0.0 | 10027.0 | 230.0 | 01.Apr.2029 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.212,07 | 0.0 | 10195.0 | 221.0 | 30.Jan.2029 | 675.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.216,71 | 0.0 | 10006.0 | 315.0 | 15.März2030 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.216,89 | 0.0 | 10060.0 | 242.0 | 20.Apr.2029 | 510.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 102.226,97 | 0.0 | 10057.0 | 1218.0 | 15.Mai2055 | 672.0 |
| KMI | KINDER MORGAN INC | Energie | 102.227,05 | 0.0 | 10118.0 | 337.0 | 01.Juni2030 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.227,77 | 0.0 | 10046.0 | 154.0 | 04.Apr.2028 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 102.231,64 | 0.0 | 10100.0 | 248.0 | 15.Mai2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.240,66 | 0.0 | 10006.0 | 537.0 | 03.März2033 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 102.259,42 | 0.0 | 10020.0 | 53.0 | 20.März2027 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.261,62 | 0.0 | 10100.0 | 114.0 | 15.Nov.2027 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 102.264,12 | 0.0 | 10028.0 | 317.0 | 15.März2030 | 480.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.264,52 | 0.0 | 10188.0 | 713.0 | 15.Juni2034 | 200.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 102.268,79 | 0.0 | 10116.0 | 618.0 | 01.Juni2034 | 545.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.270,36 | 0.0 | 10049.0 | 706.0 | 15.Okt.2035 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.293,70 | 0.0 | 10154.0 | 170.0 | 26.Juni2028 | 568.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.296,05 | 0.0 | 10010.0 | 533.0 | 15.März2033 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.296,89 | 0.0 | 10045.0 | 186.0 | 01.Okt.2028 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.302,75 | 0.0 | 6806.0 | 1376.0 | 29.Juli2049 | 338.0 |
| GLW | CORNING INC | Technologie | 102.310,41 | 0.0 | 9945.0 | 921.0 | 15.Aug.2040 | 575.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.310,79 | 0.0 | 10153.0 | 509.0 | 11.Dez.2031 | 100.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.310,92 | 0.0 | 10025.0 | 225.0 | 12.März2029 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.323,54 | 0.0 | 10011.0 | 9.0 | 18.Sept.2026 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.327,30 | 0.0 | 10005.0 | 7.0 | 08.Sept.2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.344,53 | 0.0 | 10144.0 | 172.0 | 12.Juni2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.356,38 | 0.0 | 10030.0 | 236.0 | 13.März2029 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.365,48 | 0.0 | 10130.0 | 412.0 | 01.Juni2031 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.374,83 | 0.0 | 9988.0 | 592.0 | 01.März2034 | 550.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.381,06 | 0.0 | 9996.0 | 627.0 | 01.Apr.2055 | 655.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.384,32 | 0.0 | 9987.0 | 308.0 | 15.Feb.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.392,52 | 0.0 | 10051.0 | 55.0 | 05.Apr.2027 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.395,60 | 0.0 | 10129.0 | 410.0 | 01.Juni2031 | 545.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 102.401,69 | 0.0 | 10079.0 | 396.0 | 21.Mai2031 | 700.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.421,88 | 0.0 | 10014.0 | 50.0 | 19.Feb.2027 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.425,22 | 0.0 | 10054.0 | 921.0 | 15.Apr.2040 | 570.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.425,71 | 0.0 | 10018.0 | 96.0 | 20.Aug.2027 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 102.427,79 | 0.0 | 10006.0 | 8.0 | 12.Sept.2026 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.430,33 | 0.0 | 10103.0 | 604.0 | 20.Mai2034 | 600.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.437,81 | 0.0 | 10150.0 | 216.0 | 12.Dez.2028 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.444,77 | 0.0 | 9986.0 | 494.0 | 15.Aug.2032 | 520.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 102.452,66 | 0.0 | 9978.0 | 622.0 | 15.Aug.2034 | 538.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.458,81 | 0.0 | 10053.0 | 324.0 | 02.Apr.2030 | 525.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.458,83 | 0.0 | 10222.0 | 462.0 | 01.Juni2031 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 102.459,20 | 0.0 | 10006.0 | 387.0 | 21.Feb.2031 | 500.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 102.463,43 | 0.0 | 10121.0 | 662.0 | 01.Juni2035 | 619.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.463,86 | 0.0 | 10162.0 | 252.0 | 15.Juni2029 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 102.467,38 | 0.0 | 10297.0 | 135.0 | 15.Jan.2028 | 663.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 102.468,28 | 0.0 | 10055.0 | 539.0 | 01.Apr.2033 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.475,12 | 0.0 | 10135.0 | 103.0 | 15.Dez.2052 | 688.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 102.487,31 | 0.0 | 10116.0 | 204.0 | 15.Nov.2028 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.490,43 | 0.0 | 10215.0 | 222.0 | 23.Jan.2030 | 584.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.495,81 | 0.0 | 10141.0 | 208.0 | 01.Dez.2028 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.498,25 | 0.0 | 10228.0 | 179.0 | 01.Aug.2028 | 605.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.510,01 | 0.0 | 10027.0 | 46.0 | 26.Feb.2027 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.517,38 | 0.0 | 10124.0 | 492.0 | 30.Okt.2031 | 140.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.519,57 | 0.0 | 10035.0 | 594.0 | 28.März2034 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.535,39 | 0.0 | 10040.0 | 493.0 | 15.Sept.2032 | 515.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 102.536,45 | 0.0 | 10010.0 | 936.0 | 15.März2041 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.538,38 | 0.0 | 10034.0 | 49.0 | 15.März2027 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.544,27 | 0.0 | 10120.0 | 101.0 | 16.Nov.2027 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.561,26 | 0.0 | 10236.0 | 272.0 | 01.Aug.2029 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.562,40 | 0.0 | 10020.0 | 226.0 | 15.Feb.2029 | 475.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 102.577,92 | 0.0 | 10176.0 | 498.0 | 24.Okt.2031 | 88.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.584,66 | 0.0 | 10097.0 | 276.0 | 17.Okt.2029 | 497.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 102.589,32 | 0.0 | 6741.0 | 1350.0 | 01.Nov.2049 | 345.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 102.594,43 | 0.0 | 10248.0 | 473.0 | 05.Juli2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.596,04 | 0.0 | 10030.0 | 227.0 | 20.Feb.2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.601,37 | 0.0 | 10173.0 | 413.0 | 18.Juni2031 | 560.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 102.609,27 | 0.0 | 10053.0 | 141.0 | 01.März2028 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.625,19 | 0.0 | 10123.0 | 544.0 | 15.Mai2033 | 565.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.629,17 | 0.0 | 10204.0 | 520.0 | 14.Jan.2032 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.631,88 | 0.0 | 10084.0 | 241.0 | 05.Apr.2029 | 499.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.632,51 | 0.0 | 10017.0 | 229.0 | 15.März2029 | 595.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.634,70 | 0.0 | 10246.0 | 465.0 | 31.Mai2031 | 75.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.639,12 | 0.0 | 9968.0 | 702.0 | 15.Aug.2056 | 635.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.646,43 | 0.0 | 6806.0 | 1112.0 | 21.Dez.2040 | 250.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 102.652,27 | 0.0 | 10230.0 | 305.0 | 23.Jan.2030 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.659,95 | 0.0 | 10176.0 | 499.0 | 04.Nov.2031 | 100.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.660,77 | 0.0 | 10047.0 | 141.0 | 28.Feb.2028 | 475.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.666,42 | 0.0 | 10149.0 | 484.0 | 17.Sept.2031 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.670,13 | 0.0 | 10191.0 | 336.0 | 26.Juni2030 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.670,85 | 0.0 | 10113.0 | 680.0 | 01.Mai2035 | 540.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 102.672,57 | 0.0 | 10244.0 | 226.0 | 30.Jan.2030 | 598.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 102.674,59 | 0.0 | 10224.0 | 220.0 | 17.Jan.2029 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.675,70 | 0.0 | 9992.0 | 679.0 | 15.Aug.2035 | 555.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 102.676,57 | 0.0 | 10229.0 | 402.0 | 25.Sept.2030 | 38.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 102.690,70 | 0.0 | 10248.0 | 665.0 | 01.Feb.2035 | 585.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.706,02 | 0.0 | 10049.0 | 228.0 | 01.März2029 | 490.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 102.713,42 | 0.0 | 10110.0 | 1221.0 | 15.Nov.2053 | 654.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 102.727,48 | 0.0 | 10044.0 | 389.0 | 26.Feb.2031 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 102.736,70 | 0.0 | 10043.0 | 228.0 | 01.März2029 | 510.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.737,52 | 0.0 | 10029.0 | 540.0 | 01.März2033 | 540.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 102.738,05 | 0.0 | 9961.0 | 384.0 | 15.Feb.2036 | 577.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.747,80 | 0.0 | 10026.0 | 225.0 | 15.Feb.2029 | 500.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.753,98 | 0.0 | 10073.0 | 688.0 | 01.Okt.2035 | 547.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.757,37 | 0.0 | 10067.0 | 605.0 | 31.März2034 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.759,35 | 0.0 | 10044.0 | 312.0 | 05.März2031 | 525.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.759,58 | 0.0 | 10250.0 | 439.0 | 16.Juni2051 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.770,89 | 0.0 | 10027.0 | 138.0 | 24.Jan.2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.776,19 | 0.0 | 10053.0 | 273.0 | 01.Sept.2029 | 495.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 102.791,99 | 0.0 | 10233.0 | 566.0 | 15.Juli2033 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.793,40 | 0.0 | 10226.0 | 396.0 | 09.Sept.2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.795,29 | 0.0 | 10235.0 | 429.0 | 15.Jan.2031 | 66.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.796,05 | 0.0 | 10245.0 | 446.0 | 23.März2031 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 102.802,20 | 0.0 | 5812.0 | 1410.0 | 01.Dez.2051 | 310.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.812,51 | 0.0 | 10089.0 | 149.0 | 01.Apr.2028 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.820,11 | 0.0 | 6729.0 | 1320.0 | 15.Apr.2052 | 525.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 102.822,45 | 0.0 | 10126.0 | 404.0 | 14.Nov.2034 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.828,85 | 0.0 | 10138.0 | 113.0 | 15.Nov.2027 | 588.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 102.836,72 | 0.0 | 10039.0 | 295.0 | 01.Apr.2055 | 663.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.843,50 | 0.0 | 10114.0 | 323.0 | 06.Mai2030 | 625.0 |
| HPQ | HP INC | Technologie | 102.853,80 | 0.0 | 10122.0 | 325.0 | 25.Apr.2030 | 540.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.859,71 | 0.0 | 10283.0 | 387.0 | 27.Juli2030 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.875,01 | 0.0 | 10122.0 | 286.0 | 11.Okt.2029 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.880,24 | 0.0 | 6705.0 | 1340.0 | 01.Sept.2049 | 340.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 102.902,67 | 0.0 | 10072.0 | 507.0 | 13.Sept.2032 | 520.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.905,05 | 0.0 | 10258.0 | 448.0 | 12.Mai2032 | 111.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 102.914,80 | 0.0 | 6858.0 | 500.0 | 09.Feb.2032 | 304.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.915,87 | 0.0 | 10270.0 | 223.0 | 01.Feb.2029 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 102.916,35 | 0.0 | 10093.0 | 594.0 | 15.Apr.2034 | 600.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.917,17 | 0.0 | 10204.0 | 294.0 | 15.Nov.2029 | 538.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 102.917,59 | 0.0 | 6815.0 | 1422.0 | 31.Dez.2057 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.922,62 | 0.0 | 10133.0 | 155.0 | 01.Mai2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.936,30 | 0.0 | 10244.0 | 676.0 | 15.Juli2035 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.941,62 | 0.0 | 10041.0 | 622.0 | 01.Sept.2034 | 560.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.961,32 | 0.0 | 10086.0 | 235.0 | 14.März2029 | 505.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 102.961,70 | 0.0 | 10098.0 | 494.0 | 01.Okt.2032 | 537.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.979,93 | 0.0 | 10116.0 | 703.0 | 15.Okt.2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.992,95 | 0.0 | 10090.0 | 189.0 | 15.Sept.2028 | 505.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 102.996,30 | 0.0 | 10273.0 | 93.0 | 01.Aug.2027 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.996,79 | 0.0 | 10253.0 | 408.0 | 24.Okt.2030 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 102.997,44 | 0.0 | 10274.0 | 460.0 | 21.Mai2031 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.997,44 | 0.0 | 10077.0 | 575.0 | 08.Sept.2033 | 515.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.004,23 | 0.0 | 10147.0 | 1264.0 | 15.Nov.2053 | 620.0 |
| T | AT&T INC | Kommunikation | 103.007,24 | 0.0 | 6856.0 | 1167.0 | 01.Feb.2043 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 103.007,71 | 0.0 | 10109.0 | 236.0 | 01.Apr.2029 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 103.025,53 | 0.0 | 10091.0 | 187.0 | 08.Sept.2028 | 488.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 103.032,19 | 0.0 | 10139.0 | 109.0 | 01.Nov.2027 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.032,37 | 0.0 | 10166.0 | 248.0 | 14.Mai2030 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.036,56 | 0.0 | 10052.0 | 17.0 | 15.Okt.2026 | 763.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.068,83 | 0.0 | 10061.0 | 267.0 | 15.Aug.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.068,88 | 0.0 | 10140.0 | 109.0 | 01.Nov.2027 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.073,33 | 0.0 | 10059.0 | 531.0 | 15.Feb.2033 | 500.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 103.077,36 | 0.0 | 10191.0 | 250.0 | 04.Juni2029 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.079,91 | 0.0 | 10171.0 | 246.0 | 15.Mai2029 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 103.081,00 | 0.0 | 10163.0 | 112.0 | 15.Nov.2027 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.081,02 | 0.0 | 10144.0 | 917.0 | 01.Mai2040 | 575.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.082,56 | 0.0 | 10091.0 | 624.0 | 01.Okt.2034 | 588.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 103.084,82 | 0.0 | 10273.0 | 444.0 | 17.März2031 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.088,86 | 0.0 | 10129.0 | 1257.0 | 21.März2045 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.089,46 | 0.0 | 10249.0 | 218.0 | 09.Jan.2030 | 617.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.095,51 | 0.0 | 10210.0 | 338.0 | 14.Juni2030 | 600.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 103.096,81 | 0.0 | 10095.0 | 656.0 | 01.Apr.2035 | 580.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.097,90 | 0.0 | 10142.0 | 486.0 | 05.Nov.2031 | 188.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.099,34 | 0.0 | 10077.0 | 274.0 | 30.Sept.2029 | 625.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 103.107,42 | 0.0 | 10218.0 | 487.0 | 15.Sept.2031 | 88.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.113,46 | 0.0 | 10036.0 | 306.0 | 15.März2030 | 665.0 |
| CUCN | CU INC | Elektroindustrie | 103.118,63 | 0.0 | 5062.0 | 1471.0 | 07.Sept.2049 | 296.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 102.004,56 | 0.0 | 10142.0 | 621.0 | 04.März2033 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.057,54 | 0.0 | 10199.0 | 1389.0 | 07.Aug.2045 | 313.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.760,24 | 0.0 | 10054.0 | 668.0 | 09.Okt.2033 | 125.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 101.865,40 | 0.0 | 9972.0 | 1241.0 | 02.Feb.2044 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 101.935,74 | 0.0 | 6597.0 | 2470.0 | 26.Sept.2078 | 195.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 101.980,15 | 0.0 | 10152.0 | 631.0 | 19.Apr.2033 | 125.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 102.047,14 | 0.0 | 10016.0 | 1717.0 | 06.Feb.2054 | 315.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 102.132,29 | 0.0 | 10198.0 | 466.0 | 29.Mai2031 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.302,87 | 0.0 | 10216.0 | 460.0 | 30.Apr.2031 | 42.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.518,78 | 0.0 | 10241.0 | 469.0 | 09.Juni2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 102.520,64 | 0.0 | 10251.0 | 382.0 | 02.Juli2030 | 10.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.651,72 | 0.0 | 10157.0 | 589.0 | 15.Nov.2032 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 102.695,43 | 0.0 | 10049.0 | 1212.0 | 12.Jan.2043 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.116,03 | 0.0 | 10311.0 | 375.0 | 03.Juni2030 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 102.108,47 | 0.0 | 6724.0 | 1259.0 | 01.Nov.2050 | 292.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.280,58 | 0.0 | 9990.0 | 81.0 | 13.Juli2027 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.282,47 | 0.0 | 9851.0 | 402.0 | 15.Mai2031 | 595.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 100.282,94 | 0.0 | 9887.0 | 412.0 | 15.Mai2031 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.282,97 | 0.0 | 9873.0 | 236.0 | 01.Apr.2029 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.284,34 | 0.0 | 9981.0 | 589.0 | 15.Jan.2034 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.288,71 | 0.0 | 6585.0 | 1541.0 | 15.Mai2121 | 410.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 100.289,49 | 0.0 | 10015.0 | 458.0 | 21.Apr.2031 | 38.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.290,68 | 0.0 | 9855.0 | 140.0 | 15.Feb.2028 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.291,07 | 0.0 | 9935.0 | 578.0 | 08.Sept.2032 | 88.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 100.291,89 | 0.0 | 9961.0 | 17.0 | 15.Okt.2026 | 205.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 100.294,81 | 0.0 | 9929.0 | 116.0 | 15.Nov.2027 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.296,58 | 0.0 | 9906.0 | 740.0 | 20.Mai2036 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 100.306,14 | 0.0 | 9833.0 | 272.0 | 18.Aug.2029 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.308,02 | 0.0 | 9807.0 | 394.0 | 15.Feb.2031 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.310,49 | 0.0 | 9932.0 | 525.0 | 01.Dez.2032 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.317,11 | 0.0 | 9978.0 | 9.0 | 15.Sept.2026 | 130.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 100.317,30 | 0.0 | 9990.0 | 307.0 | 15.Jan.2030 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.320,77 | 0.0 | 10008.0 | 703.0 | 31.Juli2037 | 628.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.326,25 | 0.0 | 9996.0 | 270.0 | 16.Juli2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.331,25 | 0.0 | 9973.0 | 9.0 | 15.Sept.2026 | 145.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.334,39 | 0.0 | 9863.0 | 232.0 | 15.März2029 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 100.335,77 | 0.0 | 9904.0 | 680.0 | 15.Mai2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 100.337,74 | 0.0 | 9873.0 | 190.0 | 15.Sept.2028 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.341,89 | 0.0 | 9923.0 | 490.0 | 20.Mai2032 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.343,70 | 0.0 | 9892.0 | 546.0 | 18.Mai2033 | 565.0 |
| ADBE | ADOBE INC | Technologie | 100.343,92 | 0.0 | 9995.0 | 665.0 | 17.Jan.2035 | 530.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.345,35 | 0.0 | 10029.0 | 478.0 | 15.Juli2031 | 63.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.346,50 | 0.0 | 9954.0 | 488.0 | 09.Sept.2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.349,76 | 0.0 | 9976.0 | 520.0 | 14.Jan.2032 | 88.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.356,10 | 0.0 | 9853.0 | 543.0 | 01.Apr.2033 | 495.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 100.356,39 | 0.0 | 9909.0 | 815.0 | 31.März2036 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 100.356,84 | 0.0 | 9988.0 | 267.0 | 06.Juli2029 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.357,53 | 0.0 | 10031.0 | 139.0 | 10.Feb.2028 | 470.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.359,18 | 0.0 | 9910.0 | 411.0 | 15.Mai2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.359,36 | 0.0 | 9903.0 | 552.0 | 09.Mai2033 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.359,95 | 0.0 | 10001.0 | 227.0 | 16.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.363,98 | 0.0 | 9980.0 | 7.0 | 09.Sept.2026 | 130.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.365,12 | 0.0 | 9918.0 | 162.0 | 30.Apr.2028 | 410.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 100.368,53 | 0.0 | 9911.0 | 408.0 | 01.Juni2036 | 622.0 |
| CDW | CDW LLC | Technologie | 100.376,05 | 0.0 | 9881.0 | 141.0 | 01.Apr.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 100.376,93 | 0.0 | 10020.0 | 316.0 | 01.Feb.2030 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.377,33 | 0.0 | 9883.0 | 194.0 | 15.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.378,54 | 0.0 | 9879.0 | 447.0 | 10.Okt.2031 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 100.381,32 | 0.0 | 9921.0 | 370.0 | 15.Nov.2030 | 475.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 100.382,54 | 0.0 | 9812.0 | 352.0 | 15.Aug.2030 | 455.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.382,64 | 0.0 | 9883.0 | 96.0 | 15.Aug.2027 | 313.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.383,96 | 0.0 | 9952.0 | 422.0 | 15.Juni2031 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 100.385,82 | 0.0 | 9787.0 | 629.0 | 15.Aug.2034 | 505.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 100.386,45 | 0.0 | 9947.0 | 206.0 | 01.Dez.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 100.390,24 | 0.0 | 10031.0 | 229.0 | 08.Feb.2029 | 487.0 |
| PLD | PROLOGIS LP | REITS | 100.393,15 | 0.0 | 9910.0 | 680.0 | 15.Mai2035 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 100.394,02 | 0.0 | 10015.0 | 429.0 | 01.Aug.2031 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.400,84 | 0.0 | 9929.0 | 157.0 | 07.Mai2028 | 413.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.403,54 | 0.0 | 9902.0 | 150.0 | 03.Apr.2028 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 100.404,09 | 0.0 | 9800.0 | 969.0 | 01.März2041 | 530.0 |
| MPLX | MPLX LP | Energie | 100.405,50 | 0.0 | 9841.0 | 664.0 | 01.Apr.2035 | 540.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 100.407,47 | 0.0 | 9909.0 | 53.0 | 01.März2027 | 290.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.426,50 | 0.0 | 9998.0 | 529.0 | 08.Feb.2032 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.431,26 | 0.0 | 9922.0 | 708.0 | 15.Juni2056 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.432,75 | 0.0 | 10010.0 | 267.0 | 17.Juli2029 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.435,12 | 0.0 | 9959.0 | 170.0 | 28.Mai2028 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.447,50 | 0.0 | 9995.0 | 267.0 | 02.Juli2029 | 425.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.452,57 | 0.0 | 10026.0 | 569.0 | 01.Aug.2033 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.452,79 | 0.0 | 9945.0 | 677.0 | 06.Juni2036 | 532.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.453,97 | 0.0 | 9865.0 | 184.0 | 21.Aug.2028 | 375.0 |
| LINE | LINEAGE OP LP | REITS | 100.455,26 | 0.0 | 10003.0 | 347.0 | 15.Juli2030 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.462,69 | 0.0 | 9959.0 | 344.0 | 05.Juni2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.462,69 | 0.0 | 9995.0 | 83.0 | 30.Juni2027 | 419.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.464,85 | 0.0 | 9914.0 | 153.0 | 15.Apr.2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.468,47 | 0.0 | 10038.0 | 138.0 | 07.Feb.2028 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.472,13 | 0.0 | 9832.0 | 634.0 | 15.Sept.2034 | 520.0 |
| KLAC | KLA CORP | Technologie | 100.473,71 | 0.0 | 9878.0 | 232.0 | 15.März2029 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.474,13 | 0.0 | 9764.0 | 978.0 | 15.Feb.2042 | 570.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.475,39 | 0.0 | 9971.0 | 25.0 | 15.Nov.2026 | 310.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 100.480,57 | 0.0 | 9951.0 | 758.0 | 15.Dez.2036 | 595.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 100.482,54 | 0.0 | 10030.0 | 457.0 | 23.Apr.2031 | 50.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.484,44 | 0.0 | 9945.0 | 69.0 | 01.Mai2027 | 363.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 100.487,60 | 0.0 | 9957.0 | 680.0 | 15.Juni2035 | 560.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 100.495,72 | 0.0 | 9907.0 | 725.0 | 15.Mai2036 | 575.0 |
| NI | NISOURCE INC | Erdgas | 100.499,86 | 0.0 | 9952.0 | 954.0 | 15.Juni2041 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.501,04 | 0.0 | 9885.0 | 193.0 | 15.Sept.2028 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.501,97 | 0.0 | 9966.0 | 25.0 | 15.Nov.2026 | 340.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 100.502,82 | 0.0 | 9998.0 | 176.0 | 01.Juli2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.505,65 | 0.0 | 9916.0 | 248.0 | 23.Apr.2029 | 436.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.507,53 | 0.0 | 10010.0 | 569.0 | 15.Juli2033 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.510,78 | 0.0 | 10005.0 | 656.0 | 15.Jan.2035 | 567.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.511,41 | 0.0 | 10026.0 | 223.0 | 01.Feb.2029 | 688.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.515,63 | 0.0 | 10007.0 | 509.0 | 08.Nov.2031 | 50.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 100.516,19 | 0.0 | 10000.0 | 782.0 | 01.Juni2035 | 188.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 100.518,85 | 0.0 | 10002.0 | 342.0 | 15.Juli2030 | 619.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 100.520,09 | 0.0 | 9968.0 | 422.0 | 15.Juni2031 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.520,93 | 0.0 | 9821.0 | 397.0 | 01.März2031 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.522,05 | 0.0 | 9895.0 | 236.0 | 01.Apr.2029 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.531,10 | 0.0 | 9905.0 | 198.0 | 01.Okt.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.538,15 | 0.0 | 9942.0 | 65.0 | 15.Apr.2027 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.539,11 | 0.0 | 10048.0 | 478.0 | 08.Juli2031 | 50.0 |
| MPLX | MPLX LP | Energie | 100.539,46 | 0.0 | 9968.0 | 117.0 | 01.Dez.2027 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 100.543,98 | 0.0 | 10045.0 | 467.0 | 27.Mai2031 | 38.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.546,17 | 0.0 | 10037.0 | 231.0 | 31.Jan.2029 | 460.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.547,28 | 0.0 | 9988.0 | 490.0 | 10.Sept.2031 | 63.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 100.552,67 | 0.0 | 9967.0 | 654.0 | 15.Dez.2034 | 540.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.556,53 | 0.0 | 9833.0 | 500.0 | 15.Sept.2032 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.557,22 | 0.0 | 10017.0 | 223.0 | 15.Jan.2029 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.558,59 | 0.0 | 9950.0 | 417.0 | 22.Mai2031 | 465.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 100.562,40 | 0.0 | 9899.0 | 191.0 | 26.Sept.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.563,68 | 0.0 | 9920.0 | 448.0 | 01.Nov.2031 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.566,10 | 0.0 | 9830.0 | 666.0 | 01.März2035 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.568,12 | 0.0 | 9862.0 | 587.0 | 08.Sept.2033 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.569,28 | 0.0 | 10052.0 | 440.0 | 10.Aug.2031 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.570,98 | 0.0 | 9828.0 | 634.0 | 01.Sept.2034 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.571,45 | 0.0 | 9862.0 | 470.0 | 16.März2032 | 474.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.571,55 | 0.0 | 9956.0 | 70.0 | 04.Mai2027 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 100.583,89 | 0.0 | 10042.0 | 434.0 | 17.Jan.2031 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 100.586,53 | 0.0 | 6692.0 | 1465.0 | 01.Aug.2059 | 395.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 100.590,79 | 0.0 | 9911.0 | 961.0 | 15.Nov.2041 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 100.594,93 | 0.0 | 10059.0 | 1311.0 | 15.Aug.2056 | 630.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.596,47 | 0.0 | 10015.0 | 933.0 | 15.Jan.2040 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.597,65 | 0.0 | 9927.0 | 56.0 | 15.März2027 | 320.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.597,81 | 0.0 | 9892.0 | 193.0 | 15.Sept.2028 | 405.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.598,28 | 0.0 | 9874.0 | 230.0 | 11.März2029 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.598,76 | 0.0 | 10029.0 | 428.0 | 22.Juli2032 | 506.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.598,82 | 0.0 | 9898.0 | 326.0 | 18.März2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.603,66 | 0.0 | 9988.0 | 171.0 | 15.Juni2028 | 440.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.605,97 | 0.0 | 10016.0 | 225.0 | 10.Jan.2029 | 471.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.608,45 | 0.0 | 9929.0 | 411.0 | 06.Mai2031 | 485.0 |
| PLD | PROLOGIS LP | REITS | 100.609,79 | 0.0 | 9895.0 | 189.0 | 15.Sept.2028 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.612,76 | 0.0 | 10048.0 | 137.0 | 04.Feb.2028 | 488.0 |
| FLEX | FLEX LTD | Technologie | 100.615,21 | 0.0 | 9982.0 | 252.0 | 15.Juni2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.624,02 | 0.0 | 9881.0 | 949.0 | 15.Okt.2040 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.626,47 | 0.0 | 9824.0 | 534.0 | 15.Feb.2033 | 480.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.626,54 | 0.0 | 10043.0 | 637.0 | 13.Juli2033 | 199.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.627,32 | 0.0 | 9940.0 | 944.0 | 01.Juni2041 | 605.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.628,20 | 0.0 | 9941.0 | 60.0 | 29.März2027 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 100.634,70 | 0.0 | 9949.0 | 430.0 | 15.Okt.2031 | 655.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.636,48 | 0.0 | 9925.0 | 152.0 | 15.Apr.2028 | 420.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 100.642,57 | 0.0 | 10057.0 | 445.0 | 22.Feb.2031 | 13.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.643,63 | 0.0 | 10055.0 | 474.0 | 15.Juli2031 | 100.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.644,98 | 0.0 | 9970.0 | 1047.0 | 15.Juni2043 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 100.646,03 | 0.0 | 6639.0 | 1342.0 | 01.Dez.2049 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 100.646,40 | 0.0 | 5011.0 | 1514.0 | 08.Juli2050 | 298.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.658,55 | 0.0 | 9995.0 | 171.0 | 15.Juni2028 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 100.665,39 | 0.0 | 9914.0 | 1238.0 | 15.Nov.2052 | 615.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.669,87 | 0.0 | 9935.0 | 647.0 | 15.Nov.2034 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 100.674,42 | 0.0 | 10062.0 | 311.0 | 10.Feb.2030 | 513.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 100.678,17 | 0.0 | 9825.0 | 351.0 | 09.Sept.2030 | 565.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.678,66 | 0.0 | 9984.0 | 172.0 | 09.Juni2028 | 465.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.681,08 | 0.0 | 9971.0 | 336.0 | 16.Juni2030 | 600.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.681,41 | 0.0 | 9880.0 | 183.0 | 20.Aug.2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.685,99 | 0.0 | 10059.0 | 393.0 | 07.Feb.2031 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 100.689,49 | 0.0 | 10055.0 | 141.0 | 04.Feb.2028 | 485.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 100.689,80 | 0.0 | 9986.0 | 611.0 | 18.März2033 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.689,86 | 0.0 | 9978.0 | 10.0 | 19.Sept.2026 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.691,21 | 0.0 | 10048.0 | 282.0 | 15.Okt.2030 | 545.0 |
| VMW | VMWARE LLC | Technologie | 100.696,11 | 0.0 | 10000.0 | 1.0 | 15.Aug.2026 | 140.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.700,67 | 0.0 | 10018.0 | 39.0 | 05.Jan.2027 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.702,52 | 0.0 | 5671.0 | 1529.0 | 12.Mai2061 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.705,68 | 0.0 | 9887.0 | 278.0 | 10.Sept.2029 | 430.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.708,80 | 0.0 | 10009.0 | 508.0 | 25.Nov.2031 | 75.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.709,62 | 0.0 | 10003.0 | 621.0 | 01.Juli2034 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.713,51 | 0.0 | 10002.0 | 172.0 | 20.Juni2028 | 460.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 100.717,34 | 0.0 | 10031.0 | 227.0 | 15.Jan.2030 | 503.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.722,35 | 0.0 | 9957.0 | 162.0 | 06.Mai2028 | 425.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.726,28 | 0.0 | 9972.0 | 248.0 | 01.Juni2029 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 100.726,96 | 0.0 | 9814.0 | 594.0 | 15.Feb.2034 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.735,79 | 0.0 | 10045.0 | 138.0 | 21.Jan.2028 | 450.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.740,44 | 0.0 | 9976.0 | 169.0 | 28.Mai2028 | 463.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 100.740,80 | 0.0 | 9947.0 | 484.0 | 15.Mai2032 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.741,26 | 0.0 | 6601.0 | 1386.0 | 06.Apr.2050 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.744,60 | 0.0 | 9975.0 | 167.0 | 20.Mai2028 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 100.751,46 | 0.0 | 9858.0 | 665.0 | 14.März2035 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.751,76 | 0.0 | 9890.0 | 611.0 | 01.Apr.2034 | 500.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.755,38 | 0.0 | 9977.0 | 297.0 | 01.Dez.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.758,61 | 0.0 | 9980.0 | 18.0 | 19.Okt.2026 | 301.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.759,20 | 0.0 | 10044.0 | 549.0 | 15.Mai2032 | 111.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.760,07 | 0.0 | 9962.0 | 96.0 | 15.Nov.2027 | 463.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.771,88 | 0.0 | 9971.0 | 157.0 | 15.Mai2028 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.773,98 | 0.0 | 10036.0 | 306.0 | 17.Jan.2031 | 554.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.776,91 | 0.0 | 9952.0 | 61.0 | 06.Apr.2027 | 354.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 100.779,74 | 0.0 | 9829.0 | 684.0 | 01.Sept.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.782,17 | 0.0 | 9986.0 | 684.0 | 15.Juni2035 | 565.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 100.786,16 | 0.0 | 9945.0 | 60.0 | 01.Apr.2027 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.786,63 | 0.0 | 9958.0 | 249.0 | 07.Mai2029 | 449.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.787,46 | 0.0 | 10012.0 | 518.0 | 14.Jan.2032 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.788,18 | 0.0 | 10040.0 | 223.0 | 15.Jan.2029 | 485.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 100.789,16 | 0.0 | 9935.0 | 731.0 | 01.Juni2036 | 565.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 100.793,44 | 0.0 | 9860.0 | 377.0 | 01.Apr.2056 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.793,99 | 0.0 | 10048.0 | 601.0 | 26.Juli2035 | 618.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.796,45 | 0.0 | 9924.0 | 149.0 | 01.Apr.2028 | 420.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.808,92 | 0.0 | 10072.0 | 474.0 | 30.Juni2031 | 63.0 |
| TRMB | TRIMBLE INC | Technologie | 100.811,66 | 0.0 | 10001.0 | 163.0 | 15.Juni2028 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.811,81 | 0.0 | 10029.0 | 40.0 | 08.Jan.2027 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.815,51 | 0.0 | 10038.0 | 135.0 | 10.Jan.2028 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 100.817,86 | 0.0 | 9981.0 | 18.0 | 21.Okt.2026 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.818,29 | 0.0 | 9977.0 | 13.0 | 01.Okt.2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 100.826,38 | 0.0 | 10058.0 | 571.0 | 28.Juli2034 | 563.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.827,29 | 0.0 | 10062.0 | 442.0 | 21.Feb.2031 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.841,67 | 0.0 | 9940.0 | 108.0 | 01.Okt.2027 | 390.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 100.845,94 | 0.0 | 6625.0 | 1449.0 | 15.Mai2060 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.846,17 | 0.0 | 10056.0 | 386.0 | 23.Jan.2031 | 490.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 100.847,59 | 0.0 | 9956.0 | 112.0 | 15.Okt.2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.850,31 | 0.0 | 10013.0 | 34.0 | 17.Dez.2026 | 457.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.853,60 | 0.0 | 9981.0 | 12.0 | 27.Sept.2026 | 275.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 100.855,90 | 0.0 | 9955.0 | 700.0 | 01.Juni2056 | 645.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.859,20 | 0.0 | 9987.0 | 7.0 | 09.Sept.2026 | 230.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 100.865,99 | 0.0 | 9828.0 | 688.0 | 15.Aug.2035 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 100.869,81 | 0.0 | 9899.0 | 698.0 | 01.Okt.2035 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.870,03 | 0.0 | 9991.0 | 536.0 | 01.Juli2058 | 620.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.871,10 | 0.0 | 9937.0 | 151.0 | 15.Apr.2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.877,90 | 0.0 | 10049.0 | 178.0 | 15.Juli2028 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.887,22 | 0.0 | 10009.0 | 624.0 | 21.Juni2034 | 540.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.891,40 | 0.0 | 10025.0 | 494.0 | 25.Sept.2031 | 63.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 100.894,85 | 0.0 | 9848.0 | 689.0 | 30.März2036 | 650.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 100.895,49 | 0.0 | 6633.0 | 1377.0 | 01.Nov.2049 | 327.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.898,71 | 0.0 | 9912.0 | 399.0 | 21.Apr.2031 | 568.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 100.901,67 | 0.0 | 10019.0 | 499.0 | 18.Okt.2031 | 75.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 100.905,61 | 0.0 | 9900.0 | 607.0 | 01.Apr.2034 | 515.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 100.914,24 | 0.0 | 9946.0 | 894.0 | 15.Nov.2039 | 590.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.915,33 | 0.0 | 10010.0 | 70.0 | 15.Juni2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.918,11 | 0.0 | 9894.0 | 507.0 | 09.Sept.2032 | 460.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 100.920,41 | 0.0 | 9980.0 | 17.0 | 15.Okt.2026 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.923,41 | 0.0 | 10040.0 | 220.0 | 05.Jan.2029 | 485.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 100.926,07 | 0.0 | 9963.0 | 550.0 | 15.Mai2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.931,32 | 0.0 | 10010.0 | 344.0 | 10.Juni2030 | 470.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.933,46 | 0.0 | 10073.0 | 352.0 | 30.Juli2030 | 520.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 100.933,79 | 0.0 | 9837.0 | 659.0 | 15.Feb.2035 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.937,14 | 0.0 | 9986.0 | 9.0 | 16.Sept.2026 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 100.939,69 | 0.0 | 9993.0 | 158.0 | 25.Mai2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 100.942,31 | 0.0 | 9876.0 | 539.0 | 27.Feb.2033 | 470.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.943,79 | 0.0 | 9984.0 | 417.0 | 26.Mai2031 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.943,83 | 0.0 | 9855.0 | 625.0 | 06.Sept.2034 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 100.946,37 | 0.0 | 9871.0 | 352.0 | 15.Aug.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.947,62 | 0.0 | 9981.0 | 335.0 | 15.Mai2030 | 460.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 100.952,84 | 0.0 | 10071.0 | 312.0 | 28.Jan.2030 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.955,08 | 0.0 | 10075.0 | 569.0 | 31.Juli2033 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.956,02 | 0.0 | 9934.0 | 246.0 | 01.Mai2079 | 565.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.958,72 | 0.0 | 9940.0 | 102.0 | 09.Sept.2027 | 363.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.964,64 | 0.0 | 9927.0 | 140.0 | 01.März2028 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.966,14 | 0.0 | 9919.0 | 239.0 | 19.März2029 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.971,62 | 0.0 | 9946.0 | 53.0 | 27.Feb.2027 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.973,19 | 0.0 | 10003.0 | 251.0 | 30.Mai2029 | 460.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.976,05 | 0.0 | 9996.0 | 490.0 | 30.Mai2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.977,22 | 0.0 | 10066.0 | 137.0 | 20.Jan.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.988,41 | 0.0 | 9983.0 | 14.0 | 05.Okt.2026 | 324.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.988,95 | 0.0 | 9958.0 | 332.0 | 28.Apr.2030 | 480.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 100.990,30 | 0.0 | 10064.0 | 314.0 | 16.Jan.2030 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.993,34 | 0.0 | 10014.0 | 76.0 | 09.Juni2027 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 100.993,45 | 0.0 | 10000.0 | 1.0 | 15.Aug.2026 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.998,03 | 0.0 | 10004.0 | 74.0 | 01.Juni2027 | 470.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.998,99 | 0.0 | 9913.0 | 127.0 | 01.März2028 | 413.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.999,80 | 0.0 | 9951.0 | 56.0 | 15.März2027 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 101.000,06 | 0.0 | 9844.0 | 689.0 | 15.Aug.2035 | 515.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.005,11 | 0.0 | 10088.0 | 471.0 | 23.Juni2031 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.008,48 | 0.0 | 10024.0 | 214.0 | 15.Dez.2028 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.013,84 | 0.0 | 9957.0 | 55.0 | 15.März2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.016,24 | 0.0 | 9923.0 | 146.0 | 02.März2028 | 396.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 101.016,36 | 0.0 | 10079.0 | 594.0 | 31.Jan.2034 | 587.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 101.030,95 | 0.0 | 9954.0 | 328.0 | 15.Apr.2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.033,50 | 0.0 | 9927.0 | 317.0 | 30.März2030 | 475.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 101.034,50 | 0.0 | 9948.0 | 56.0 | 15.März2027 | 375.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 101.037,26 | 0.0 | 9940.0 | 406.0 | 15.Mai2036 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 101.038,99 | 0.0 | 9855.0 | 591.0 | 01.März2034 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.039,86 | 0.0 | 9940.0 | 242.0 | 30.März2029 | 440.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.041,89 | 0.0 | 10022.0 | 42.0 | 15.Juni2027 | 500.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.050,97 | 0.0 | 9948.0 | 287.0 | 15.Okt.2029 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.051,73 | 0.0 | 10100.0 | 188.0 | 10.Aug.2028 | 495.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 101.054,87 | 0.0 | 10060.0 | 593.0 | 15.Jan.2034 | 568.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.060,05 | 0.0 | 9979.0 | 163.0 | 09.Mai2028 | 483.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 101.065,10 | 0.0 | 9999.0 | 719.0 | 15.Juni2036 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.066,59 | 0.0 | 9942.0 | 325.0 | 20.März2030 | 413.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.072,43 | 0.0 | 9967.0 | 1029.0 | 22.Sept.2039 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 101.081,20 | 0.0 | 9999.0 | 159.0 | 15.Mai2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.081,75 | 0.0 | 9957.0 | 56.0 | 15.März2027 | 365.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 101.089,41 | 0.0 | 9896.0 | 635.0 | 15.Sept.2034 | 515.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.093,67 | 0.0 | 9998.0 | 162.0 | 15.Mai2028 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 101.099,04 | 0.0 | 10064.0 | 594.0 | 15.Jan.2034 | 565.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.099,81 | 0.0 | 10005.0 | 556.0 | 01.Juni2033 | 520.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 101.100,18 | 0.0 | 9872.0 | 628.0 | 01.Sept.2034 | 525.0 |
| KEX | KIRBY CORPORATION | Transport | 101.108,20 | 0.0 | 9921.0 | 140.0 | 01.März2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.109,30 | 0.0 | 10093.0 | 230.0 | 01.Feb.2029 | 495.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 101.113,87 | 0.0 | 9857.0 | 687.0 | 15.Feb.2036 | 631.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 101.121,81 | 0.0 | 9997.0 | 200.0 | 15.Nov.2028 | 465.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.132,76 | 0.0 | 9906.0 | 276.0 | 28.Aug.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 101.136,65 | 0.0 | 10095.0 | 135.0 | 01.Feb.2028 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.138,88 | 0.0 | 10000.0 | 162.0 | 15.Mai2028 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 101.147,26 | 0.0 | 9945.0 | 99.0 | 01.Sept.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.149,48 | 0.0 | 10071.0 | 135.0 | 12.Jan.2028 | 490.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.150,20 | 0.0 | 10007.0 | 558.0 | 01.Juni2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.153,11 | 0.0 | 10112.0 | 481.0 | 01.Aug.2031 | 80.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.155,68 | 0.0 | 10053.0 | 79.0 | 01.Juli2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.160,59 | 0.0 | 9984.0 | 290.0 | 01.Nov.2029 | 463.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.162,46 | 0.0 | 10017.0 | 99.0 | 29.Nov.2027 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.183,64 | 0.0 | 10004.0 | 522.0 | 21.Nov.2032 | 495.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.193,38 | 0.0 | 9912.0 | 187.0 | 18.Aug.2028 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.197,21 | 0.0 | 10068.0 | 87.0 | 09.Juli2027 | 535.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 101.197,39 | 0.0 | 9924.0 | 137.0 | 16.Feb.2028 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.200,31 | 0.0 | 9870.0 | 350.0 | 09.Sept.2030 | 580.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.204,04 | 0.0 | 9924.0 | 654.0 | 15.Apr.2035 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.205,97 | 0.0 | 9872.0 | 598.0 | 15.Feb.2034 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.207,95 | 0.0 | 9957.0 | 102.0 | 07.Sept.2027 | 375.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.209,72 | 0.0 | 9900.0 | 313.0 | 12.März2031 | 523.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.209,83 | 0.0 | 10005.0 | 25.0 | 15.Nov.2026 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.210,84 | 0.0 | 9689.0 | 429.0 | 28.Aug.2034 | 450.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 101.211,15 | 0.0 | 10007.0 | 613.0 | 01.Juni2034 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.212,87 | 0.0 | 9996.0 | 116.0 | 01.Nov.2027 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.220,66 | 0.0 | 10012.0 | 162.0 | 15.Mai2028 | 445.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 101.220,78 | 0.0 | 9975.0 | 239.0 | 01.Mai2029 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.221,33 | 0.0 | 9925.0 | 277.0 | 11.Sept.2030 | 463.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.222,47 | 0.0 | 9904.0 | 713.0 | 26.März2036 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.223,98 | 0.0 | 9934.0 | 316.0 | 15.März2030 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.224,20 | 0.0 | 10033.0 | 621.0 | 15.Juni2034 | 545.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 101.228,46 | 0.0 | 10072.0 | 706.0 | 15.Jan.2036 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.231,13 | 0.0 | 9971.0 | 58.0 | 27.März2027 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 101.235,28 | 0.0 | 10094.0 | 268.0 | 23.Juli2030 | 510.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 101.236,36 | 0.0 | 9869.0 | 1008.0 | 15.Sept.2043 | 615.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 101.239,46 | 0.0 | 10025.0 | 203.0 | 30.Nov.2028 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.243,93 | 0.0 | 9875.0 | 350.0 | 01.Sept.2030 | 550.0 |
| T | AT&T INC | Kommunikation | 101.247,27 | 0.0 | 6668.0 | 1258.0 | 25.Nov.2048 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.254,97 | 0.0 | 9907.0 | 353.0 | 15.Aug.2030 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 101.256,76 | 0.0 | 10020.0 | 439.0 | 01.Dez.2031 | 521.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.268,09 | 0.0 | 10081.0 | 224.0 | 12.Jan.2029 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.276,71 | 0.0 | 10107.0 | 883.0 | 01.Feb.2039 | 570.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.278,56 | 0.0 | 9854.0 | 991.0 | 03.Sept.2038 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.279,46 | 0.0 | 6638.0 | 1381.0 | 15.Apr.2051 | 345.0 |
| CUBE | CUBESMART LP | REITS | 101.279,83 | 0.0 | 9910.0 | 223.0 | 15.Feb.2029 | 438.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 101.290,82 | 0.0 | 9969.0 | 441.0 | 15.Okt.2031 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.302,01 | 0.0 | 10041.0 | 684.0 | 15.Juni2035 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.312,75 | 0.0 | 10046.0 | 80.0 | 11.Juni2027 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.322,68 | 0.0 | 10112.0 | 388.0 | 30.Jan.2031 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.323,14 | 0.0 | 10051.0 | 161.0 | 15.Juni2028 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.332,95 | 0.0 | 9938.0 | 187.0 | 25.Aug.2028 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.339,73 | 0.0 | 10034.0 | 31.0 | 07.Dez.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.341,13 | 0.0 | 10035.0 | 31.0 | 07.Dez.2026 | 535.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 101.351,72 | 0.0 | 10090.0 | 308.0 | 13.Jan.2031 | 525.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 101.353,26 | 0.0 | 9965.0 | 189.0 | 26.Sept.2028 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.354,21 | 0.0 | 10059.0 | 490.0 | 23.Juni2032 | 540.0 |
| INTU | INTUIT INC | Technologie | 101.355,51 | 0.0 | 9920.0 | 569.0 | 15.Sept.2033 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.360,89 | 0.0 | 10102.0 | 439.0 | 21.Feb.2031 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 101.388,61 | 0.0 | 10119.0 | 421.0 | 02.Dez.2030 | 25.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 101.396,78 | 0.0 | 10024.0 | 21.0 | 01.Dez.2026 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.397,34 | 0.0 | 10009.0 | 331.0 | 07.Mai2030 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.397,81 | 0.0 | 10040.0 | 297.0 | 01.Dez.2029 | 490.0 |
| WU | WESTERN UNION CO/THE | Technologie | 101.410,17 | 0.0 | 9991.0 | 743.0 | 17.Nov.2036 | 620.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 101.411,43 | 0.0 | 9923.0 | 537.0 | 03.März2033 | 488.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 101.413,30 | 0.0 | 10071.0 | 684.0 | 29.Juni2035 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.420,39 | 0.0 | 9964.0 | 146.0 | 15.März2028 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.421,45 | 0.0 | 10086.0 | 41.0 | 15.Jan.2027 | 700.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.435,18 | 0.0 | 9926.0 | 600.0 | 15.März2034 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 101.441,83 | 0.0 | 10037.0 | 621.0 | 01.Juni2034 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.441,85 | 0.0 | 9889.0 | 596.0 | 15.Feb.2034 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.442,74 | 0.0 | 9984.0 | 366.0 | 15.Okt.2030 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.446,95 | 0.0 | 10062.0 | 173.0 | 13.Juni2028 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.447,54 | 0.0 | 10015.0 | 206.0 | 15.Nov.2028 | 525.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.448,63 | 0.0 | 10124.0 | 464.0 | 09.Juni2031 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.453,09 | 0.0 | 10145.0 | 1135.0 | 15.Aug.2056 | 785.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.454,07 | 0.0 | 9963.0 | 236.0 | 26.März2029 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.456,96 | 0.0 | 9993.0 | 9.0 | 15.Sept.2026 | 370.0 |
| JBL | JABIL INC | Technologie | 101.461,59 | 0.0 | 10126.0 | 225.0 | 01.Feb.2029 | 545.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.461,78 | 0.0 | 9912.0 | 653.0 | 15.März2035 | 565.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 101.468,10 | 0.0 | 9955.0 | 607.0 | 01.Apr.2034 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 101.470,31 | 0.0 | 10013.0 | 16.0 | 10.Nov.2026 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 101.475,48 | 0.0 | 9839.0 | 1350.0 | 19.März2114 | 563.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.480,44 | 0.0 | 9967.0 | 321.0 | 27.März2030 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.491,67 | 0.0 | 10000.0 | 1.0 | 15.Aug.2026 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.492,81 | 0.0 | 9967.0 | 268.0 | 05.Apr.2034 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 101.495,76 | 0.0 | 9936.0 | 667.0 | 15.März2035 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 101.499,01 | 0.0 | 4973.0 | 1544.0 | 15.Aug.2050 | 205.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.505,36 | 0.0 | 10069.0 | 499.0 | 25.Okt.2031 | 88.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.522,42 | 0.0 | 9896.0 | 627.0 | 15.Aug.2034 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.523,37 | 0.0 | 10039.0 | 120.0 | 15.Nov.2027 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.523,41 | 0.0 | 9935.0 | 664.0 | 15.März2035 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.525,63 | 0.0 | 10012.0 | 329.0 | 02.Mai2031 | 497.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.527,68 | 0.0 | 10109.0 | 509.0 | 12.Nov.2031 | 50.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.529,04 | 0.0 | 10090.0 | 261.0 | 01.Juli2029 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.532,99 | 0.0 | 9907.0 | 460.0 | 21.März2032 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.534,11 | 0.0 | 9941.0 | 317.0 | 05.März2030 | 480.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.534,60 | 0.0 | 9975.0 | 49.0 | 17.Feb.2027 | 363.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.536,35 | 0.0 | 9970.0 | 101.0 | 08.Sept.2028 | 424.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.537,10 | 0.0 | 10059.0 | 255.0 | 07.Juni2029 | 508.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.539,32 | 0.0 | 9950.0 | 539.0 | 14.März2033 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.543,89 | 0.0 | 9956.0 | 277.0 | 10.Sept.2030 | 464.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 101.548,79 | 0.0 | 10048.0 | 157.0 | 01.Juni2028 | 526.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.553,75 | 0.0 | 10080.0 | 416.0 | 24.Juni2031 | 540.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 101.559,33 | 0.0 | 10133.0 | 449.0 | 22.März2031 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 101.562,50 | 0.0 | 10113.0 | 600.0 | 15.Jan.2034 | 535.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 101.569,44 | 0.0 | 6622.0 | 1355.0 | 15.Sept.2051 | 360.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.574,35 | 0.0 | 10103.0 | 223.0 | 09.Jan.2029 | 558.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.577,97 | 0.0 | 9951.0 | 184.0 | 15.Aug.2028 | 415.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.585,17 | 0.0 | 9917.0 | 351.0 | 18.Sept.2030 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.586,74 | 0.0 | 9991.0 | 512.0 | 11.Okt.2032 | 490.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 101.587,45 | 0.0 | 10084.0 | 489.0 | 12.Sept.2031 | 70.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 101.588,80 | 0.0 | 9989.0 | 1201.0 | 15.Nov.2055 | 689.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.592,98 | 0.0 | 10015.0 | 155.0 | 20.Apr.2028 | 455.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.596,18 | 0.0 | 10113.0 | 624.0 | 15.Juli2034 | 575.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.598,68 | 0.0 | 10122.0 | 262.0 | 23.Juli2029 | 650.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.616,08 | 0.0 | 10053.0 | 620.0 | 01.Juni2034 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.621,50 | 0.0 | 9946.0 | 273.0 | 16.Aug.2029 | 438.0 |
| FNB | F.N.B CORP | Bankwesen | 101.625,66 | 0.0 | 10062.0 | 294.0 | 11.Dez.2030 | 572.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.633,34 | 0.0 | 10067.0 | 970.0 | 15.Juni2041 | 585.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.640,71 | 0.0 | 9937.0 | 616.0 | 01.Okt.2034 | 615.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.646,32 | 0.0 | 9968.0 | 91.0 | 15.Aug.2027 | 395.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.647,22 | 0.0 | 10100.0 | 490.0 | 01.Juli2032 | 541.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.658,37 | 0.0 | 10102.0 | 261.0 | 30.Juni2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.667,87 | 0.0 | 10106.0 | 649.0 | 07.Jan.2035 | 590.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.677,29 | 0.0 | 9992.0 | 151.0 | 01.Apr.2028 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 101.678,76 | 0.0 | 10024.0 | 61.0 | 01.Mai2027 | 504.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.681,54 | 0.0 | 10098.0 | 260.0 | 24.Juni2029 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.690,62 | 0.0 | 9970.0 | 666.0 | 01.Apr.2035 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.691,13 | 0.0 | 10121.0 | 262.0 | 15.Juli2029 | 595.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 101.695,57 | 0.0 | 10148.0 | 742.0 | 01.Aug.2036 | 610.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.696,77 | 0.0 | 9890.0 | 344.0 | 15.Aug.2030 | 563.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.327,83 | 0.0 | 9965.0 | 792.0 | 25.März2035 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.302,63 | 0.0 | 10027.0 | 466.0 | 12.Mai2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.312,00 | 0.0 | 10031.0 | 454.0 | 24.März2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.391,53 | 0.0 | 10039.0 | 450.0 | 10.März2031 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.609,77 | 0.0 | 9974.0 | 1231.0 | 25.Mai2043 | 340.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.670,79 | 0.0 | 10067.0 | 441.0 | 03.Feb.2031 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.827,73 | 0.0 | 10033.0 | 505.0 | 31.Okt.2031 | 55.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 100.875,28 | 0.0 | 9991.0 | 689.0 | 16.Jan.2034 | 145.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 101.009,07 | 0.0 | 5050.0 | 1617.0 | 14.Aug.2052 | 290.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.216,26 | 0.0 | 10068.0 | 528.0 | 16.Feb.2032 | 95.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 101.231,18 | 0.0 | 10087.0 | 539.0 | 16.März2032 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.341,58 | 0.0 | 10034.0 | 683.0 | 05.Dez.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.599,47 | 0.0 | 6772.0 | 1396.0 | 02.Nov.2040 | 1.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 101.073,87 | 0.0 | 9609.0 | 551.0 | 01.Mai2049 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 98.855,81 | 0.0 | 9785.0 | 857.0 | 14.Jan.2036 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.856,13 | 0.0 | 9765.0 | 244.0 | 15.Apr.2029 | 365.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.856,55 | 0.0 | 9796.0 | 566.0 | 15.Juni2033 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.858,96 | 0.0 | 9866.0 | 691.0 | 01.Aug.2035 | 563.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.863,81 | 0.0 | 9692.0 | 401.0 | 15.März2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.871,78 | 0.0 | 9747.0 | 653.0 | 01.Nov.2034 | 490.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 98.872,26 | 0.0 | 9840.0 | 748.0 | 12.Aug.2036 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 98.874,78 | 0.0 | 9784.0 | 748.0 | 01.Juni2036 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.879,41 | 0.0 | 9767.0 | 244.0 | 18.Apr.2029 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.882,91 | 0.0 | 9876.0 | 358.0 | 04.Aug.2030 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.883,32 | 0.0 | 9710.0 | 401.0 | 12.Apr.2031 | 525.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.893,08 | 0.0 | 9843.0 | 655.0 | 15.Jan.2035 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 98.896,41 | 0.0 | 9637.0 | 1228.0 | 15.Sept.2053 | 610.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 98.905,54 | 0.0 | 9650.0 | 715.0 | 03.März2036 | 538.0 |
| FDX | FEDEX CORP | Transport | 98.907,85 | 0.0 | 9786.0 | 333.0 | 15.Mai2030 | 425.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.917,82 | 0.0 | 9779.0 | 373.0 | 15.Nov.2030 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 98.919,02 | 0.0 | 9883.0 | 609.0 | 08.Feb.2034 | 511.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 98.934,60 | 0.0 | 9805.0 | 556.0 | 15.Juni2033 | 540.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.944,67 | 0.0 | 9837.0 | 710.0 | 21.März2034 | 125.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 98.947,60 | 0.0 | 9669.0 | 613.0 | 04.Okt.2034 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.950,62 | 0.0 | 9881.0 | 182.0 | 01.Aug.2028 | 380.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 98.951,71 | 0.0 | 9783.0 | 850.0 | 08.Okt.2036 | 238.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 98.964,73 | 0.0 | 9789.0 | 725.0 | 15.Juni2036 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.972,04 | 0.0 | 9751.0 | 1415.0 | 15.Nov.2063 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.973,10 | 0.0 | 9651.0 | 1386.0 | 15.März2064 | 595.0 |
| CVX | CHEVRON CORP | Energie | 98.978,85 | 0.0 | 9846.0 | 72.0 | 11.Mai2027 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.980,77 | 0.0 | 9735.0 | 365.0 | 15.Sept.2030 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.982,41 | 0.0 | 9780.0 | 98.0 | 20.Aug.2027 | 245.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 99.001,18 | 0.0 | 9883.0 | 275.0 | 01.Aug.2030 | 463.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 99.002,20 | 0.0 | 9889.0 | 94.0 | 01.Aug.2027 | 315.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.020,63 | 0.0 | 9809.0 | 707.0 | 15.Dez.2035 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.021,00 | 0.0 | 9846.0 | 343.0 | 01.Juli2030 | 470.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 99.021,65 | 0.0 | 9751.0 | 725.0 | 07.Mai2036 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.027,72 | 0.0 | 9799.0 | 379.0 | 15.Nov.2030 | 420.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 99.032,11 | 0.0 | 9864.0 | 600.0 | 17.Jan.2034 | 529.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.037,61 | 0.0 | 9817.0 | 120.0 | 15.Nov.2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 99.039,73 | 0.0 | 9890.0 | 225.0 | 01.Feb.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.046,02 | 0.0 | 9759.0 | 549.0 | 01.Mai2033 | 510.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.050,06 | 0.0 | 9723.0 | 234.0 | 15.März2029 | 440.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 99.050,13 | 0.0 | 9794.0 | 740.0 | 29.Mai2036 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.053,66 | 0.0 | 9899.0 | 46.0 | 01.Feb.2027 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.056,41 | 0.0 | 9715.0 | 511.0 | 15.Sept.2032 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 99.067,63 | 0.0 | 9882.0 | 184.0 | 20.Juli2028 | 367.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 99.070,34 | 0.0 | 9858.0 | 473.0 | 01.Feb.2032 | 495.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 99.071,85 | 0.0 | 6470.0 | 1355.0 | 15.Sept.2049 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.083,24 | 0.0 | 9665.0 | 958.0 | 01.März2041 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.083,69 | 0.0 | 9762.0 | 408.0 | 30.Apr.2031 | 496.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 99.086,01 | 0.0 | 9801.0 | 158.0 | 15.Apr.2028 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.088,92 | 0.0 | 9904.0 | 47.0 | 05.Feb.2027 | 215.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 99.099,27 | 0.0 | 9799.0 | 709.0 | 01.Dez.2035 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.100,76 | 0.0 | 9722.0 | 671.0 | 01.Apr.2035 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 99.105,68 | 0.0 | 6581.0 | 1174.0 | 17.Jan.2045 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.109,63 | 0.0 | 9657.0 | 1251.0 | 08.März2053 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.120,93 | 0.0 | 9716.0 | 408.0 | 15.Apr.2031 | 435.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 99.143,53 | 0.0 | 9794.0 | 522.0 | 17.Nov.2032 | 500.0 |
| G | GENPACT UK FINCO PLC | Technologie | 99.147,93 | 0.0 | 9797.0 | 375.0 | 18.Nov.2030 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.153,65 | 0.0 | 9692.0 | 503.0 | 15.Aug.2032 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 99.159,52 | 0.0 | 9872.0 | 691.0 | 15.Juli2035 | 545.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 99.160,38 | 0.0 | 9860.0 | 127.0 | 15.Dez.2027 | 340.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.178,07 | 0.0 | 9883.0 | 133.0 | 12.Jan.2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 99.180,93 | 0.0 | 9827.0 | 207.0 | 15.Nov.2028 | 370.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 99.186,29 | 0.0 | 9771.0 | 282.0 | 01.Okt.2029 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.197,18 | 0.0 | 9704.0 | 635.0 | 12.Sept.2034 | 510.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 99.212,41 | 0.0 | 9885.0 | 239.0 | 15.Jan.2030 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 99.222,34 | 0.0 | 9786.0 | 241.0 | 01.Apr.2029 | 370.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.223,84 | 0.0 | 9720.0 | 632.0 | 30.Sept.2034 | 545.0 |
| EQIX | EQUINIX INC | Technologie | 99.225,45 | 0.0 | 9910.0 | 747.0 | 15.Aug.2036 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 99.229,65 | 0.0 | 9731.0 | 396.0 | 01.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 99.230,01 | 0.0 | 9923.0 | 279.0 | 14.Aug.2029 | 420.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 99.252,74 | 0.0 | 9797.0 | 743.0 | 14.Mai2036 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.254,64 | 0.0 | 9848.0 | 120.0 | 15.Nov.2027 | 313.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 99.259,54 | 0.0 | 9791.0 | 149.0 | 15.März2028 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.262,12 | 0.0 | 9895.0 | 476.0 | 01.Feb.2032 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.269,91 | 0.0 | 9852.0 | 120.0 | 15.Nov.2027 | 305.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.271,03 | 0.0 | 9912.0 | 224.0 | 01.Feb.2029 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 99.273,71 | 0.0 | 9786.0 | 735.0 | 01.Mai2036 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 99.275,22 | 0.0 | 9902.0 | 551.0 | 05.Mai2032 | 80.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.275,26 | 0.0 | 9896.0 | 134.0 | 15.Jan.2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.279,53 | 0.0 | 9804.0 | 448.0 | 10.Nov.2032 | 474.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.279,96 | 0.0 | 9818.0 | 744.0 | 15.Aug.2036 | 560.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.283,87 | 0.0 | 9928.0 | 481.0 | 01.Juli2031 | 1.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.289,38 | 0.0 | 9614.0 | 388.0 | 12.März2031 | 535.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.297,08 | 0.0 | 9825.0 | 248.0 | 15.Mai2029 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.299,78 | 0.0 | 9828.0 | 249.0 | 15.Mai2029 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.304,12 | 0.0 | 9680.0 | 1210.0 | 22.März2054 | 635.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.304,95 | 0.0 | 6546.0 | 1347.0 | 01.Juni2051 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.305,86 | 0.0 | 9922.0 | 992.0 | 08.Feb.2041 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.311,86 | 0.0 | 9786.0 | 369.0 | 15.Okt.2030 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.316,17 | 0.0 | 9806.0 | 485.0 | 09.Mai2032 | 475.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.318,76 | 0.0 | 9932.0 | 746.0 | 17.Aug.2036 | 590.0 |
| HPQ | HP INC | Technologie | 99.319,10 | 0.0 | 9800.0 | 244.0 | 15.Apr.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 99.328,60 | 0.0 | 9878.0 | 126.0 | 15.Dez.2027 | 338.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.334,22 | 0.0 | 9839.0 | 675.0 | 15.Juni2035 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.334,76 | 0.0 | 9895.0 | 540.0 | 29.März2032 | 88.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 99.346,86 | 0.0 | 9686.0 | 1253.0 | 15.März2054 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.347,51 | 0.0 | 9883.0 | 473.0 | 01.Feb.2032 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.348,13 | 0.0 | 10280.0 | 487.0 | 15.Sept.2037 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 99.356,07 | 0.0 | 9875.0 | 165.0 | 15.Juni2028 | 370.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 99.372,25 | 0.0 | 9854.0 | 119.0 | 15.Nov.2027 | 335.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 99.377,13 | 0.0 | 6486.0 | 1367.0 | 15.Sept.2050 | 335.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.377,30 | 0.0 | 9920.0 | 297.0 | 01.Feb.2031 | 488.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 99.377,37 | 0.0 | 9812.0 | 1247.0 | 01.Dez.2053 | 620.0 |
| HEI | HEICO CORP | Produktionsmittel | 99.386,97 | 0.0 | 9897.0 | 755.0 | 01.Aug.2036 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.389,48 | 0.0 | 9798.0 | 146.0 | 02.März2028 | 313.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.394,95 | 0.0 | 9927.0 | 754.0 | 09.Aug.2036 | 555.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 99.403,51 | 0.0 | 9870.0 | 703.0 | 06.März2034 | 138.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 99.403,54 | 0.0 | 9885.0 | 171.0 | 19.Juni2028 | 363.0 |
| DOC | DOC DR LLC | REITS | 99.415,26 | 0.0 | 9910.0 | 134.0 | 15.Jan.2028 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 99.417,88 | 0.0 | 9713.0 | 673.0 | 15.Feb.2035 | 461.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.418,67 | 0.0 | 9888.0 | 83.0 | 22.Juni2027 | 370.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.423,56 | 0.0 | 9741.0 | 726.0 | 26.März2036 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.424,77 | 0.0 | 9824.0 | 558.0 | 15.Mai2033 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.426,44 | 0.0 | 9901.0 | 130.0 | 05.Jan.2028 | 385.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.446,73 | 0.0 | 9908.0 | 501.0 | 06.Okt.2031 | 38.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.446,85 | 0.0 | 9806.0 | 741.0 | 07.Mai2036 | 515.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 99.455,46 | 0.0 | 9929.0 | 231.0 | 01.Feb.2029 | 457.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.456,62 | 0.0 | 9779.0 | 361.0 | 01.Okt.2030 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.456,72 | 0.0 | 9789.0 | 367.0 | 15.Okt.2030 | 473.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.462,85 | 0.0 | 9938.0 | 438.0 | 28.Jan.2031 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.467,40 | 0.0 | 9848.0 | 251.0 | 15.Mai2029 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.470,12 | 0.0 | 9867.0 | 63.0 | 06.Apr.2027 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.477,01 | 0.0 | 9711.0 | 448.0 | 01.März2052 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.478,51 | 0.0 | 9874.0 | 470.0 | 15.Jan.2032 | 475.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 99.478,64 | 0.0 | 9650.0 | 1226.0 | 15.Feb.2053 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.486,51 | 0.0 | 9824.0 | 679.0 | 15.Mai2035 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.487,20 | 0.0 | 9841.0 | 492.0 | 26.Mai2033 | 499.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 99.491,04 | 0.0 | 9937.0 | 562.0 | 18.Juli2032 | 138.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.504,20 | 0.0 | 9835.0 | 246.0 | 26.Apr.2029 | 385.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.508,43 | 0.0 | 9874.0 | 144.0 | 01.März2028 | 380.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.508,48 | 0.0 | 6516.0 | 1449.0 | 01.Apr.2052 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.515,06 | 0.0 | 9929.0 | 41.0 | 15.Jan.2027 | 275.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.516,36 | 0.0 | 9867.0 | 214.0 | 20.Nov.2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.522,08 | 0.0 | 9822.0 | 98.0 | 20.Aug.2027 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.522,76 | 0.0 | 9872.0 | 214.0 | 01.Dez.2028 | 395.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.523,35 | 0.0 | 9834.0 | 414.0 | 15.Mai2031 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.531,53 | 0.0 | 9775.0 | 401.0 | 15.März2031 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.537,99 | 0.0 | 9721.0 | 989.0 | 15.März2042 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 99.550,01 | 0.0 | 9954.0 | 188.0 | 13.Aug.2028 | 405.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.555,42 | 0.0 | 9824.0 | 558.0 | 15.Mai2033 | 490.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.562,50 | 0.0 | 9789.0 | 195.0 | 30.Sept.2028 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.580,84 | 0.0 | 9872.0 | 119.0 | 15.Nov.2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.587,83 | 0.0 | 9757.0 | 541.0 | 19.März2033 | 500.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.591,20 | 0.0 | 9830.0 | 558.0 | 07.Mai2033 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.592,74 | 0.0 | 9941.0 | 43.0 | 22.Jan.2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.595,38 | 0.0 | 9796.0 | 238.0 | 07.März2029 | 374.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 99.597,37 | 0.0 | 9834.0 | 721.0 | 15.Juni2036 | 605.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.605,22 | 0.0 | 9855.0 | 64.0 | 13.Apr.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.606,24 | 0.0 | 9790.0 | 611.0 | 15.Apr.2034 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.611,25 | 0.0 | 9758.0 | 691.0 | 01.Okt.2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 99.611,31 | 0.0 | 9949.0 | 753.0 | 01.Aug.2036 | 555.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.616,82 | 0.0 | 9900.0 | 169.0 | 15.Juni2028 | 375.0 |
| V | VISA INC | Technologie | 99.617,52 | 0.0 | 9848.0 | 104.0 | 15.Sept.2027 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.618,67 | 0.0 | 9914.0 | 501.0 | 14.Okt.2031 | 50.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 99.627,68 | 0.0 | 9818.0 | 553.0 | 24.Apr.2033 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.633,67 | 0.0 | 9775.0 | 607.0 | 02.Apr.2034 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.637,47 | 0.0 | 9919.0 | 931.0 | 15.Jan.2040 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.642,74 | 0.0 | 9900.0 | 77.0 | 01.Juni2027 | 315.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.645,01 | 0.0 | 9799.0 | 365.0 | 07.Okt.2030 | 470.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.654,21 | 0.0 | 9769.0 | 269.0 | 15.Aug.2029 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.661,40 | 0.0 | 9936.0 | 87.0 | 15.Juli2027 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 99.668,76 | 0.0 | 9954.0 | 445.0 | 15.Sept.2031 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.670,16 | 0.0 | 9931.0 | 132.0 | 15.Jan.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 99.671,48 | 0.0 | 9962.0 | 48.0 | 09.Feb.2027 | 335.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 99.678,75 | 0.0 | 9929.0 | 635.0 | 07.Mai2033 | 125.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.681,26 | 0.0 | 9951.0 | 192.0 | 01.Feb.2029 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.683,08 | 0.0 | 9900.0 | 217.0 | 15.Dez.2028 | 415.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.688,88 | 0.0 | 9923.0 | 305.0 | 15.Jan.2030 | 575.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.691,53 | 0.0 | 9845.0 | 415.0 | 15.Mai2031 | 460.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 99.698,57 | 0.0 | 9970.0 | 781.0 | 24.Jan.2037 | 560.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.699,74 | 0.0 | 9970.0 | 598.0 | 15.Jan.2034 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 99.702,71 | 0.0 | 9727.0 | 696.0 | 15.Aug.2035 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.709,35 | 0.0 | 9955.0 | 45.0 | 27.Jan.2027 | 330.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.723,43 | 0.0 | 9941.0 | 747.0 | 24.Juli2036 | 566.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.725,13 | 0.0 | 9959.0 | 754.0 | 05.Aug.2036 | 555.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.728,44 | 0.0 | 9899.0 | 303.0 | 15.Dez.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.733,19 | 0.0 | 9973.0 | 580.0 | 14.Aug.2033 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.733,45 | 0.0 | 9806.0 | 231.0 | 01.März2029 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.740,46 | 0.0 | 9918.0 | 523.0 | 24.Jan.2032 | 88.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.746,12 | 0.0 | 9885.0 | 621.0 | 15.Juni2034 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.746,94 | 0.0 | 9911.0 | 124.0 | 15.Dez.2027 | 388.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 99.757,46 | 0.0 | 9789.0 | 709.0 | 22.Apr.2036 | 600.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.759,72 | 0.0 | 9755.0 | 660.0 | 15.März2035 | 535.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 99.759,72 | 0.0 | 9868.0 | 334.0 | 11.Juni2030 | 615.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.762,11 | 0.0 | 9881.0 | 213.0 | 08.Dez.2028 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.763,10 | 0.0 | 9733.0 | 631.0 | 19.Aug.2034 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.769,83 | 0.0 | 9879.0 | 205.0 | 15.Nov.2028 | 395.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.770,09 | 0.0 | 9889.0 | 685.0 | 15.Juni2035 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 99.773,59 | 0.0 | 7796.0 | 1218.0 | 01.März2047 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.782,45 | 0.0 | 9796.0 | 438.0 | 26.Sept.2031 | 475.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 99.785,35 | 0.0 | 9933.0 | 434.0 | 15.Jan.2037 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.785,87 | 0.0 | 9967.0 | 574.0 | 09.Aug.2033 | 530.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 99.787,75 | 0.0 | 9833.0 | 725.0 | 15.Mai2036 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.789,02 | 0.0 | 9920.0 | 425.0 | 01.Juli2031 | 490.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.794,42 | 0.0 | 9893.0 | 687.0 | 15.Juni2035 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 99.799,32 | 0.0 | 9850.0 | 927.0 | 15.Nov.2039 | 525.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 99.808,10 | 0.0 | 9961.0 | 696.0 | 01.Aug.2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.813,78 | 0.0 | 9939.0 | 533.0 | 15.Jan.2033 | 520.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.815,83 | 0.0 | 9727.0 | 595.0 | 15.Feb.2034 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.817,09 | 0.0 | 9902.0 | 70.0 | 05.Mai2027 | 290.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 99.817,69 | 0.0 | 9936.0 | 656.0 | 15.Jan.2035 | 565.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.824,51 | 0.0 | 9887.0 | 210.0 | 15.Nov.2028 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.829,47 | 0.0 | 9846.0 | 734.0 | 01.Juni2036 | 555.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.831,68 | 0.0 | 9893.0 | 445.0 | 15.Okt.2031 | 505.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 99.832,48 | 0.0 | 9769.0 | 718.0 | 24.März2036 | 550.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.832,95 | 0.0 | 9869.0 | 202.0 | 01.Nov.2028 | 400.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 99.833,61 | 0.0 | 9751.0 | 605.0 | 16.Feb.2034 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.837,08 | 0.0 | 9945.0 | 391.0 | 15.Jan.2031 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.840,83 | 0.0 | 9852.0 | 609.0 | 25.Mai2034 | 600.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.841,92 | 0.0 | 9888.0 | 161.0 | 15.Mai2028 | 390.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 99.849,35 | 0.0 | 4943.0 | 1512.0 | 19.Mai2050 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.850,62 | 0.0 | 9945.0 | 22.0 | 02.Nov.2026 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.851,19 | 0.0 | 9853.0 | 328.0 | 15.Apr.2030 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 99.863,43 | 0.0 | 9983.0 | 660.0 | 12.Feb.2036 | 542.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.865,35 | 0.0 | 9942.0 | 628.0 | 15.Juli2034 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.865,50 | 0.0 | 9883.0 | 335.0 | 17.Mai2030 | 430.0 |
| ADSK | AUTODESK INC | Technologie | 99.869,13 | 0.0 | 9930.0 | 80.0 | 15.Juni2027 | 350.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.871,30 | 0.0 | 9889.0 | 161.0 | 17.Mai2028 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.874,61 | 0.0 | 9913.0 | 490.0 | 23.Juni2032 | 525.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.874,75 | 0.0 | 9723.0 | 626.0 | 12.März2040 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.875,53 | 0.0 | 9839.0 | 193.0 | 21.Sept.2028 | 375.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.881,22 | 0.0 | 9893.0 | 161.0 | 15.Mai2028 | 385.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 99.883,64 | 0.0 | 9820.0 | 738.0 | 14.Okt.2034 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.889,45 | 0.0 | 9977.0 | 229.0 | 05.Feb.2029 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.892,75 | 0.0 | 9895.0 | 118.0 | 15.Nov.2027 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.898,29 | 0.0 | 9930.0 | 79.0 | 08.Juni2027 | 325.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 99.898,57 | 0.0 | 9812.0 | 576.0 | 22.Jan.2033 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.902,09 | 0.0 | 9990.0 | 789.0 | 14.März2037 | 555.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.904,36 | 0.0 | 9896.0 | 161.0 | 15.Mai2028 | 380.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.906,74 | 0.0 | 9991.0 | 446.0 | 15.Okt.2031 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 99.909,95 | 0.0 | 9762.0 | 665.0 | 01.März2035 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 99.914,17 | 0.0 | 9949.0 | 601.0 | 15.Jan.2034 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.915,02 | 0.0 | 9804.0 | 400.0 | 19.März2031 | 465.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.936,47 | 0.0 | 9974.0 | 600.0 | 01.Feb.2034 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 99.936,90 | 0.0 | 9740.0 | 659.0 | 15.Feb.2035 | 510.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.938,19 | 0.0 | 9871.0 | 414.0 | 07.Mai2031 | 455.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 99.940,10 | 0.0 | 9926.0 | 955.0 | 08.Juni2038 | 275.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.947,35 | 0.0 | 9739.0 | 595.0 | 15.Feb.2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.951,63 | 0.0 | 9994.0 | 608.0 | 13.Feb.2034 | 525.0 |
| CDW | CDW LLC | Technologie | 99.952,12 | 0.0 | 9941.0 | 29.0 | 01.Dez.2026 | 267.0 |
| FLEX | FLEX LTD | Technologie | 99.952,38 | 0.0 | 9871.0 | 328.0 | 12.Mai2030 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.953,18 | 0.0 | 9830.0 | 679.0 | 15.Apr.2035 | 500.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.953,37 | 0.0 | 9864.0 | 673.0 | 15.Mai2035 | 530.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 99.954,29 | 0.0 | 9753.0 | 1214.0 | 01.Okt.2055 | 655.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.955,31 | 0.0 | 9973.0 | 269.0 | 26.Juli2030 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 99.959,74 | 0.0 | 9783.0 | 666.0 | 15.März2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.968,02 | 0.0 | 9953.0 | 16.0 | 13.Okt.2026 | 130.0 |
| NXPI | NXP BV | Technologie | 99.971,22 | 0.0 | 9761.0 | 500.0 | 19.Aug.2032 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.974,06 | 0.0 | 9947.0 | 502.0 | 09.Juli2032 | 515.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 99.980,31 | 0.0 | 9911.0 | 342.0 | 01.Juni2030 | 427.0 |
| MA | MASTERCARD INC | Technologie | 99.981,92 | 0.0 | 9870.0 | 623.0 | 09.Mai2034 | 488.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 99.981,93 | 0.0 | 4909.0 | 1501.0 | 07.März2050 | 284.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 99.983,86 | 0.0 | 9882.0 | 487.0 | 15.Mai2032 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.988,93 | 0.0 | 9844.0 | 284.0 | 01.Okt.2029 | 420.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 99.997,66 | 0.0 | 9947.0 | 493.0 | 15.Sept.2031 | 50.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 100.002,27 | 0.0 | 9902.0 | 468.0 | 15.Jan.2032 | 485.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 100.002,90 | 0.0 | 9854.0 | 369.0 | 24.Okt.2030 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.003,29 | 0.0 | 9787.0 | 697.0 | 15.Sept.2035 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 100.011,89 | 0.0 | 9907.0 | 422.0 | 15.Juni2031 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.020,05 | 0.0 | 9907.0 | 428.0 | 30.Juni2031 | 474.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.024,96 | 0.0 | 10001.0 | 436.0 | 13.Aug.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.033,10 | 0.0 | 9992.0 | 565.0 | 12.Juli2032 | 113.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 100.033,74 | 0.0 | 9961.0 | 533.0 | 15.Jan.2033 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 100.037,72 | 0.0 | 9953.0 | 699.0 | 15.Jan.2036 | 625.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 100.040,02 | 0.0 | 9911.0 | 419.0 | 15.Juni2031 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.041,18 | 0.0 | 9987.0 | 177.0 | 01.Aug.2028 | 465.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 100.041,62 | 0.0 | 9961.0 | 665.0 | 15.Jan.2035 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.041,68 | 0.0 | 9991.0 | 573.0 | 05.Aug.2033 | 530.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.042,77 | 0.0 | 10004.0 | 277.0 | 14.Aug.2029 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.042,90 | 0.0 | 9967.0 | 537.0 | 10.März2032 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.043,85 | 0.0 | 10002.0 | 277.0 | 12.Aug.2030 | 475.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 100.046,01 | 0.0 | 10005.0 | 434.0 | 17.Aug.2031 | 535.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 100.048,31 | 0.0 | 9994.0 | 473.0 | 30.Juni2031 | 75.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 100.049,34 | 0.0 | 4936.0 | 1505.0 | 15.Okt.2049 | 279.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.049,75 | 0.0 | 6670.0 | 1447.0 | 14.Feb.2053 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.052,79 | 0.0 | 9936.0 | 78.0 | 05.Juni2027 | 360.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.057,42 | 0.0 | 9941.0 | 174.0 | 14.Juni2028 | 388.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 100.060,85 | 0.0 | 9878.0 | 330.0 | 31.Mai2030 | 625.0 |
| BRO | BROWN & BROWN INC | Versicherung | 100.065,21 | 0.0 | 9937.0 | 341.0 | 23.Juni2030 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.067,84 | 0.0 | 9903.0 | 57.0 | 15.März2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.072,54 | 0.0 | 9807.0 | 360.0 | 04.Sept.2030 | 450.0 |
| CONSTL | CONSTELLATION GLOBAL FUNDING 144A | Versicherung | 100.074,95 | 0.0 | 9987.0 | 430.0 | 05.Aug.2031 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.078,49 | 0.0 | 9944.0 | 174.0 | 15.Juni2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.081,81 | 0.0 | 9879.0 | 574.0 | 23.Sept.2032 | 125.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.086,28 | 0.0 | 9976.0 | 40.0 | 12.Jan.2027 | 365.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 100.088,61 | 0.0 | 9992.0 | 796.0 | 21.Juli2035 | 188.0 |
| CRM | SALESFORCE INC | Technologie | 100.089,21 | 0.0 | 9883.0 | 153.0 | 11.Apr.2028 | 370.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 100.091,11 | 0.0 | 9959.0 | 178.0 | 30.Juni2028 | 413.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.091,49 | 0.0 | 9763.0 | 311.0 | 15.März2030 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.092,65 | 0.0 | 9768.0 | 601.0 | 15.Feb.2034 | 485.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.096,20 | 0.0 | 9870.0 | 335.0 | 08.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 100.096,40 | 0.0 | 9921.0 | 423.0 | 15.Juni2031 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.097,26 | 0.0 | 9844.0 | 144.0 | 01.März2028 | 365.0 |
| KRC | KILROY REALTY LP | REITS | 100.103,30 | 0.0 | 9932.0 | 210.0 | 15.Dez.2028 | 475.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 100.106,54 | 0.0 | 9784.0 | 193.0 | 26.Sept.2028 | 590.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.114,04 | 0.0 | 9968.0 | 535.0 | 10.März2032 | 88.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.122,77 | 0.0 | 9996.0 | 138.0 | 01.Feb.2028 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.126,96 | 0.0 | 10013.0 | 755.0 | 14.Aug.2036 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 100.138,38 | 0.0 | 9867.0 | 96.0 | 15.Aug.2027 | 295.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 100.141,31 | 0.0 | 9935.0 | 343.0 | 15.Juni2030 | 480.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.142,55 | 0.0 | 9861.0 | 147.0 | 15.März2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.144,26 | 0.0 | 9458.0 | 1049.0 | 30.Okt.2038 | 188.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.144,87 | 0.0 | 9917.0 | 160.0 | 15.Mai2028 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.150,81 | 0.0 | 6532.0 | 1481.0 | 15.Sept.2056 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 100.154,68 | 0.0 | 9867.0 | 521.0 | 15.Okt.2032 | 450.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 100.156,15 | 0.0 | 9746.0 | 588.0 | 16.Feb.2034 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.156,58 | 0.0 | 9863.0 | 239.0 | 06.Apr.2029 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.156,94 | 0.0 | 9788.0 | 695.0 | 04.Sept.2035 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.160,71 | 0.0 | 9937.0 | 72.0 | 16.Mai2027 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.161,21 | 0.0 | 9935.0 | 563.0 | 15.Juni2033 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.161,32 | 0.0 | 9925.0 | 342.0 | 06.Juni2030 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.162,42 | 0.0 | 10016.0 | 438.0 | 14.Aug.2031 | 505.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.163,47 | 0.0 | 9848.0 | 324.0 | 01.Mai2030 | 588.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.172,03 | 0.0 | 9779.0 | 534.0 | 15.Feb.2033 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.177,62 | 0.0 | 9842.0 | 236.0 | 15.März2029 | 400.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.177,91 | 0.0 | 9920.0 | 421.0 | 01.Juni2031 | 481.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.181,04 | 0.0 | 10018.0 | 277.0 | 14.Aug.2029 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.181,72 | 0.0 | 9899.0 | 549.0 | 17.Mai2033 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.186,55 | 0.0 | 9891.0 | 292.0 | 22.Nov.2029 | 560.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.186,96 | 0.0 | 10017.0 | 97.0 | 13.Aug.2027 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 100.187,93 | 0.0 | 10008.0 | 273.0 | 09.Aug.2029 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.189,99 | 0.0 | 9847.0 | 280.0 | 17.Sept.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.191,88 | 0.0 | 9845.0 | 143.0 | 15.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 100.195,09 | 0.0 | 9852.0 | 187.0 | 01.Sept.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.196,26 | 0.0 | 9964.0 | 266.0 | 29.Juni2029 | 445.0 |
| FDX | FEDEX CORP | Transport | 100.202,85 | 0.0 | 9884.0 | 197.0 | 17.Okt.2028 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 100.206,41 | 0.0 | 10021.0 | 438.0 | 24.Aug.2031 | 510.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.207,94 | 0.0 | 9868.0 | 285.0 | 15.Okt.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.212,37 | 0.0 | 9813.0 | 511.0 | 03.Sept.2032 | 465.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 100.214,31 | 0.0 | 10007.0 | 440.0 | 08.Feb.2031 | 25.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.216,56 | 0.0 | 9893.0 | 327.0 | 01.Mai2030 | 449.0 |
| NI | NISOURCE INC | Erdgas | 100.226,17 | 0.0 | 9909.0 | 415.0 | 18.Mai2031 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.226,66 | 0.0 | 9877.0 | 680.0 | 01.Mai2035 | 510.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.228,93 | 0.0 | 9984.0 | 433.0 | 01.Aug.2031 | 495.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.229,64 | 0.0 | 9919.0 | 159.0 | 15.Mai2028 | 420.0 |
| VMW | VMWARE LLC | Technologie | 100.230,20 | 0.0 | 9907.0 | 329.0 | 15.Mai2030 | 470.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.239,04 | 0.0 | 9931.0 | 69.0 | 03.Mai2027 | 330.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 100.241,47 | 0.0 | 9840.0 | 183.0 | 15.Aug.2028 | 369.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.244,24 | 0.0 | 9890.0 | 409.0 | 15.Mai2031 | 530.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.244,91 | 0.0 | 9789.0 | 504.0 | 21.Aug.2032 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.248,99 | 0.0 | 9905.0 | 57.0 | 15.März2027 | 290.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.249,87 | 0.0 | 9975.0 | 342.0 | 15.Juli2030 | 620.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.253,25 | 0.0 | 9945.0 | 529.0 | 15.Dez.2032 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.255,74 | 0.0 | 9950.0 | 76.0 | 01.Juni2027 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 100.260,40 | 0.0 | 9809.0 | 695.0 | 15.Sept.2035 | 525.0 |
| ICADFP | ICADE RegS | REITS | 100.260,72 | 0.0 | 9985.0 | 431.0 | 18.Jan.2031 | 63.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 100.260,94 | 0.0 | 10019.0 | 445.0 | 24.Feb.2031 | 13.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.264,19 | 0.0 | 9931.0 | 458.0 | 06.Dez.2031 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.268,28 | 0.0 | 9912.0 | 112.0 | 27.Okt.2027 | 388.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 100.271,36 | 0.0 | 9903.0 | 554.0 | 15.Mai2033 | 504.0 |
| USB | US BANCORP MTN | Bankwesen | 100.274,62 | 0.0 | 10005.0 | 273.0 | 27.Juli2030 | 486.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.275,95 | 0.0 | 9984.0 | 599.0 | 15.Jan.2034 | 538.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.895,48 | 0.0 | 9876.0 | 541.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.897,11 | 0.0 | 9865.0 | 530.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.979,50 | 0.0 | 9882.0 | 533.0 | 26.Jan.2032 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.065,96 | 0.0 | 9907.0 | 453.0 | 20.März2031 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.104,85 | 0.0 | 9911.0 | 488.0 | 28.Juli2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 99.225,50 | 0.0 | 9869.0 | 714.0 | 13.März2034 | 110.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.425,90 | 0.0 | 9942.0 | 451.0 | 11.März2031 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 99.557,67 | 0.0 | 9955.0 | 453.0 | 18.März2031 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.578,91 | 0.0 | 9952.0 | 471.0 | 04.Juni2031 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.638,96 | 0.0 | 9963.0 | 481.0 | 01.Juli2031 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.901,58 | 0.0 | 9988.0 | 476.0 | 16.Juni2031 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 100.107,34 | 0.0 | 999.0 | 269.0 | 16.Mai2029 | 88.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 100.142,53 | 0.0 | 9951.0 | 1420.0 | 22.Juni2048 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.264,44 | 0.0 | 10026.0 | 439.0 | 27.Jan.2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.276,73 | 0.0 | 9793.0 | 412.0 | 01.Apr.2031 | 405.0 |
| NYC | NEW YORK N Y | Local Authority | 99.964,71 | 0.0 | 9781.0 | 1128.0 | 01.Okt.2053 | 583.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 99.574,79 | 0.0 | 9624.0 | 542.0 | 01.Okt.2047 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 97.445,53 | 0.0 | 9637.0 | 290.0 | 15.Okt.2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.449,28 | 0.0 | 9726.0 | 137.0 | 13.Jan.2028 | 220.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 97.461,78 | 0.0 | 9697.0 | 348.0 | 30.Juni2030 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 97.473,09 | 0.0 | 9712.0 | 384.0 | 23.Jan.2031 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.482,39 | 0.0 | 9667.0 | 695.0 | 20.Jan.2034 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.486,51 | 0.0 | 9720.0 | 535.0 | 16.Feb.2032 | 50.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.487,66 | 0.0 | 9619.0 | 286.0 | 01.Okt.2029 | 350.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 97.505,27 | 0.0 | 9738.0 | 507.0 | 05.Aug.2032 | 487.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 97.509,31 | 0.0 | 7765.0 | 1120.0 | 15.Juli2044 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 97.521,97 | 0.0 | 9739.0 | 1305.0 | 01.Aug.2056 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.540,32 | 0.0 | 9741.0 | 400.0 | 03.Feb.2031 | 430.0 |
| V | VISA INC | Technologie | 97.544,45 | 0.0 | 9752.0 | 555.0 | 12.Feb.2033 | 440.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 97.554,76 | 0.0 | 9462.0 | 1267.0 | 15.Aug.2055 | 590.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.565,84 | 0.0 | 9506.0 | 949.0 | 17.Aug.2040 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.577,57 | 0.0 | 9619.0 | 326.0 | 01.Apr.2030 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.592,61 | 0.0 | 9673.0 | 208.0 | 30.Okt.2028 | 300.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 97.599,97 | 0.0 | 9614.0 | 1294.0 | 15.Mai2055 | 590.0 |
| OKE | ONEOK INC | Energie | 97.614,74 | 0.0 | 9608.0 | 279.0 | 01.Sept.2029 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 97.615,80 | 0.0 | 9694.0 | 584.0 | 09.Sept.2032 | 63.0 |
| EQR | ERP OPERATING LP | REITS | 97.626,49 | 0.0 | 9570.0 | 646.0 | 15.Sept.2034 | 465.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 97.639,28 | 0.0 | 9495.0 | 964.0 | 15.Aug.2041 | 540.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 97.659,01 | 0.0 | 9678.0 | 747.0 | 15.Juli2036 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.675,19 | 0.0 | 9519.0 | 1258.0 | 15.März2055 | 600.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 97.679,56 | 0.0 | 6348.0 | 1343.0 | 15.Feb.2050 | 330.0 |
| PLD | PROLOGIS LP | REITS | 97.682,27 | 0.0 | 9749.0 | 675.0 | 31.Jan.2035 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.684,86 | 0.0 | 9635.0 | 327.0 | 01.Apr.2030 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 97.742,32 | 0.0 | 9518.0 | 1238.0 | 15.Sept.2055 | 620.0 |
| EQIX | EQUINIX INC | Technologie | 97.744,90 | 0.0 | 9760.0 | 90.0 | 15.Juli2027 | 180.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.747,46 | 0.0 | 9557.0 | 556.0 | 01.Mai2033 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 97.751,73 | 0.0 | 6400.0 | 1374.0 | 01.Okt.2049 | 315.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 97.752,31 | 0.0 | 9745.0 | 401.0 | 15.Jan.2031 | 375.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 97.759,56 | 0.0 | 6405.0 | 1386.0 | 16.Okt.2051 | 340.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 97.765,80 | 0.0 | 9586.0 | 694.0 | 07.Okt.2035 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.810,19 | 0.0 | 9722.0 | 113.0 | 15.Okt.2027 | 180.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 97.812,64 | 0.0 | 9627.0 | 733.0 | 28.Apr.2036 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 97.820,74 | 0.0 | 9646.0 | 753.0 | 30.Juni2036 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.821,29 | 0.0 | 9583.0 | 471.0 | 01.März2032 | 440.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 97.840,50 | 0.0 | 9706.0 | 701.0 | 15.Juni2035 | 473.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 97.851,58 | 0.0 | 9653.0 | 706.0 | 15.Nov.2035 | 535.0 |
| SNX | TD SYNNEX CORP | Technologie | 97.851,59 | 0.0 | 9603.0 | 698.0 | 10.Okt.2035 | 530.0 |
| PLD | PROLOGIS LP | REITS | 97.866,04 | 0.0 | 9749.0 | 542.0 | 15.Jan.2033 | 463.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.872,16 | 0.0 | 9712.0 | 858.0 | 18.Apr.2036 | 200.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 97.877,41 | 0.0 | 9773.0 | 704.0 | 04.Aug.2035 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 97.904,95 | 0.0 | 9552.0 | 719.0 | 03.März2041 | 533.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.920,87 | 0.0 | 9673.0 | 558.0 | 15.Mai2033 | 480.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 97.942,97 | 0.0 | 9706.0 | 778.0 | 23.Feb.2035 | 163.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 97.948,66 | 0.0 | 6385.0 | 1370.0 | 01.März2050 | 320.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.951,46 | 0.0 | 9709.0 | 254.0 | 21.Mai2029 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 97.970,54 | 0.0 | 9787.0 | 274.0 | 05.Aug.2029 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 97.970,91 | 0.0 | 9784.0 | 229.0 | 01.Feb.2029 | 365.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.973,44 | 0.0 | 9601.0 | 646.0 | 11.Sept.2034 | 463.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 97.975,50 | 0.0 | 9676.0 | 1272.0 | 01.Juni2054 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.988,76 | 0.0 | 9759.0 | 718.0 | 29.Mai2034 | 163.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 97.990,27 | 0.0 | 9577.0 | 738.0 | 15.Mai2036 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 98.017,53 | 0.0 | 9608.0 | 548.0 | 02.März2033 | 430.0 |
| ENIIM | ENI SPA 144A | Energie | 98.019,73 | 0.0 | 9591.0 | 927.0 | 01.Okt.2040 | 570.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.036,29 | 0.0 | 9736.0 | 604.0 | 14.Dez.2032 | 88.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.041,94 | 0.0 | 9497.0 | 569.0 | 20.Feb.2034 | 635.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 98.049,14 | 0.0 | 9561.0 | 1258.0 | 15.März2054 | 590.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 98.063,29 | 0.0 | 9789.0 | 397.0 | 31.Jan.2031 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 98.065,29 | 0.0 | 9761.0 | 391.0 | 08.Jan.2031 | 455.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 98.070,76 | 0.0 | 9788.0 | 537.0 | 01.Feb.2033 | 535.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 98.076,56 | 0.0 | 9751.0 | 623.0 | 24.März2033 | 125.0 |
| MPLX | MPLX LP | Energie | 98.078,57 | 0.0 | 9499.0 | 1251.0 | 01.Apr.2056 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.095,15 | 0.0 | 9672.0 | 486.0 | 15.Apr.2032 | 415.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 98.095,21 | 0.0 | 9599.0 | 927.0 | 01.Okt.2040 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.098,91 | 0.0 | 9804.0 | 674.0 | 10.Feb.2035 | 520.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.125,23 | 0.0 | 9802.0 | 567.0 | 23.Juni2032 | 63.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.125,24 | 0.0 | 9809.0 | 360.0 | 11.Aug.2030 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.136,27 | 0.0 | 9778.0 | 637.0 | 25.Mai2033 | 138.0 |
| CUBE | CUBESMART LP | REITS | 98.137,69 | 0.0 | 9667.0 | 709.0 | 01.Nov.2035 | 513.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 98.140,07 | 0.0 | 9619.0 | 1286.0 | 15.Apr.2055 | 590.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 98.143,18 | 0.0 | 9775.0 | 607.0 | 15.Jan.2034 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 98.143,62 | 0.0 | 9556.0 | 1337.0 | 15.Sept.2065 | 625.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 98.156,15 | 0.0 | 9685.0 | 1298.0 | 30.Juni2056 | 605.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.169,63 | 0.0 | 9690.0 | 961.0 | 22.März2038 | 275.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 98.170,88 | 0.0 | 9803.0 | 232.0 | 01.Feb.2029 | 400.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 98.194,09 | 0.0 | 6541.0 | 497.0 | 06.Feb.2032 | 310.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 98.194,86 | 0.0 | 9808.0 | 565.0 | 17.Juni2032 | 63.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.207,92 | 0.0 | 9605.0 | 355.0 | 10.Sept.2030 | 505.0 |
| T | AT&T INC | Kommunikation | 98.220,03 | 0.0 | 6470.0 | 1230.0 | 25.Mai2047 | 485.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.223,19 | 0.0 | 9677.0 | 285.0 | 15.Okt.2029 | 440.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 98.224,68 | 0.0 | 6427.0 | 1435.0 | 01.Okt.2052 | 329.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.227,81 | 0.0 | 9804.0 | 624.0 | 29.Jan.2034 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 98.232,12 | 0.0 | 9725.0 | 733.0 | 15.Mai2036 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.240,69 | 0.0 | 9724.0 | 249.0 | 01.Mai2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.246,04 | 0.0 | 9773.0 | 612.0 | 05.Jan.2034 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.251,67 | 0.0 | 9795.0 | 544.0 | 20.Jan.2033 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.256,92 | 0.0 | 9643.0 | 548.0 | 22.März2033 | 463.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 98.267,22 | 0.0 | 9683.0 | 1301.0 | 15.Mai2056 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.273,88 | 0.0 | 9767.0 | 620.0 | 15.März2033 | 125.0 |
| V | VISA INC | Technologie | 98.286,83 | 0.0 | 9826.0 | 404.0 | 12.Feb.2031 | 410.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.301,96 | 0.0 | 9818.0 | 644.0 | 05.Aug.2034 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 98.302,33 | 0.0 | 9715.0 | 560.0 | 15.Mai2033 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 98.304,78 | 0.0 | 9703.0 | 681.0 | 15.Mai2035 | 515.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 98.309,46 | 0.0 | 9830.0 | 234.0 | 13.Feb.2029 | 395.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.310,86 | 0.0 | 9792.0 | 311.0 | 15.Jan.2040 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 98.312,49 | 0.0 | 9746.0 | 339.0 | 01.Juni2030 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.327,05 | 0.0 | 9668.0 | 516.0 | 01.Okt.2032 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.331,35 | 0.0 | 9758.0 | 1220.0 | 01.Juli2052 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.345,33 | 0.0 | 9636.0 | 702.0 | 15.Sept.2035 | 480.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.355,70 | 0.0 | 9707.0 | 328.0 | 15.Apr.2030 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.366,32 | 0.0 | 9765.0 | 590.0 | 15.Okt.2032 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 98.377,26 | 0.0 | 9777.0 | 590.0 | 01.Okt.2032 | 60.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.382,56 | 0.0 | 9823.0 | 316.0 | 01.Feb.2030 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.396,59 | 0.0 | 9835.0 | 575.0 | 11.Aug.2033 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.410,80 | 0.0 | 9755.0 | 535.0 | 04.Dez.2032 | 445.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 98.420,26 | 0.0 | 6548.0 | 1377.0 | 01.Feb.2052 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.424,98 | 0.0 | 9727.0 | 246.0 | 13.Apr.2029 | 345.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 98.426,33 | 0.0 | 9742.0 | 697.0 | 01.Juni2035 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.431,72 | 0.0 | 9714.0 | 242.0 | 01.Apr.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.435,66 | 0.0 | 9706.0 | 775.0 | 23.Apr.2036 | 445.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.436,23 | 0.0 | 9693.0 | 746.0 | 04.Dez.2034 | 188.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 98.441,08 | 0.0 | 9754.0 | 976.0 | 15.Juni2041 | 550.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 98.451,97 | 0.0 | 9781.0 | 1339.0 | 04.Juli2053 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.458,01 | 0.0 | 9806.0 | 605.0 | 15.Jan.2034 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.460,90 | 0.0 | 6408.0 | 1749.0 | 15.Okt.2050 | 163.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 98.464,58 | 0.0 | 9631.0 | 940.0 | 01.Apr.2041 | 582.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 98.464,60 | 0.0 | 9725.0 | 330.0 | 01.Mai2030 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 98.468,56 | 0.0 | 9750.0 | 765.0 | 30.Nov.2036 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 98.486,00 | 0.0 | 9798.0 | 795.0 | 15.Mai2035 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.493,56 | 0.0 | 9760.0 | 105.0 | 15.Sept.2027 | 215.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.509,93 | 0.0 | 9850.0 | 433.0 | 13.Aug.2031 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.512,92 | 0.0 | 9778.0 | 386.0 | 15.Dez.2030 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 98.521,16 | 0.0 | 6457.0 | 1358.0 | 15.Apr.2050 | 335.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.525,04 | 0.0 | 9791.0 | 128.0 | 15.Dez.2027 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.528,64 | 0.0 | 9766.0 | 383.0 | 01.Dez.2030 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 98.528,86 | 0.0 | 9648.0 | 643.0 | 09.Sept.2034 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.528,93 | 0.0 | 9661.0 | 930.0 | 01.Apr.2040 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.532,80 | 0.0 | 9791.0 | 619.0 | 11.März2033 | 125.0 |
| PLD | PROLOGIS LP | REITS | 98.536,85 | 0.0 | 9776.0 | 567.0 | 15.Juni2033 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.553,50 | 0.0 | 9771.0 | 600.0 | 05.Dez.2033 | 438.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 98.568,44 | 0.0 | 9706.0 | 327.0 | 15.März2030 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.569,79 | 0.0 | 9825.0 | 266.0 | 15.Juli2029 | 400.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 98.571,12 | 0.0 | 9703.0 | 1241.0 | 15.Mai2054 | 622.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 98.571,81 | 0.0 | 9851.0 | 141.0 | 07.Feb.2028 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.573,11 | 0.0 | 9796.0 | 121.0 | 15.Nov.2027 | 250.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 98.593,60 | 0.0 | 9722.0 | 1299.0 | 01.Juni2056 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.596,99 | 0.0 | 9818.0 | 545.0 | 12.Jan.2033 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.597,52 | 0.0 | 9754.0 | 622.0 | 01.Juni2034 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.603,60 | 0.0 | 9752.0 | 563.0 | 17.Mai2033 | 450.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 98.616,07 | 0.0 | 9770.0 | 776.0 | 17.Feb.2035 | 163.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 98.617,27 | 0.0 | 9632.0 | 929.0 | 15.Sept.2040 | 555.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 98.620,72 | 0.0 | 9709.0 | 959.0 | 01.Nov.2040 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.626,16 | 0.0 | 9842.0 | 725.0 | 01.Feb.2036 | 563.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.637,42 | 0.0 | 9829.0 | 524.0 | 09.Jan.2032 | 50.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.641,30 | 0.0 | 9758.0 | 248.0 | 01.Mai2029 | 370.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.645,59 | 0.0 | 9622.0 | 627.0 | 15.Aug.2034 | 488.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 98.647,75 | 0.0 | 9766.0 | 914.0 | 15.Juni2040 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.648,76 | 0.0 | 9853.0 | 232.0 | 03.Feb.2029 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 98.653,55 | 0.0 | 9748.0 | 375.0 | 15.Nov.2030 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.656,61 | 0.0 | 9841.0 | 457.0 | 29.Jan.2032 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.670,12 | 0.0 | 9833.0 | 540.0 | 22.März2032 | 75.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.695,68 | 0.0 | 9843.0 | 136.0 | 15.Jan.2028 | 325.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 98.697,69 | 0.0 | 9770.0 | 711.0 | 15.Juni2056 | 610.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.698,11 | 0.0 | 9855.0 | 535.0 | 03.Feb.2032 | 25.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.698,11 | 0.0 | 9739.0 | 739.0 | 15.Mai2036 | 525.0 |
| PLD | PROLOGIS LP | REITS | 98.698,85 | 0.0 | 9739.0 | 425.0 | 15.Juni2031 | 425.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 98.700,64 | 0.0 | 9870.0 | 1170.0 | 15.Feb.2056 | 728.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 98.701,51 | 0.0 | 9865.0 | 232.0 | 09.Feb.2029 | 405.0 |
| CDW | CDW LLC | Technologie | 98.701,64 | 0.0 | 9605.0 | 617.0 | 22.Aug.2034 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.703,78 | 0.0 | 9730.0 | 237.0 | 15.März2029 | 340.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 98.708,26 | 0.0 | 9805.0 | 616.0 | 01.März2033 | 125.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 98.713,85 | 0.0 | 9864.0 | 639.0 | 09.Aug.2034 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 98.720,62 | 0.0 | 9854.0 | 357.0 | 29.Juli2030 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 98.720,87 | 0.0 | 9736.0 | 1360.0 | 15.Mai2055 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.721,78 | 0.0 | 9852.0 | 139.0 | 23.Jan.2029 | 351.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.722,29 | 0.0 | 9761.0 | 247.0 | 01.Mai2029 | 390.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 98.723,14 | 0.0 | 6461.0 | 1359.0 | 01.Okt.2049 | 325.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.728,59 | 0.0 | 9838.0 | 312.0 | 15.Jan.2030 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 98.732,26 | 0.0 | 9647.0 | 468.0 | 15.Feb.2032 | 455.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 98.735,85 | 0.0 | 9734.0 | 726.0 | 15.Mai2036 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.746,81 | 0.0 | 9836.0 | 225.0 | 15.Jan.2029 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.761,12 | 0.0 | 9775.0 | 750.0 | 15.Juni2036 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.764,71 | 0.0 | 9845.0 | 227.0 | 15.Jan.2029 | 388.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 98.771,13 | 0.0 | 9871.0 | 478.0 | 15.Juli2031 | 63.0 |
| FISV | FISERV INC | Technologie | 98.774,96 | 0.0 | 9832.0 | 78.0 | 01.Juni2027 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.775,97 | 0.0 | 9846.0 | 86.0 | 01.Juli2027 | 265.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 98.784,18 | 0.0 | 9864.0 | 182.0 | 01.Aug.2028 | 392.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.793,72 | 0.0 | 9576.0 | 394.0 | 15.Apr.2031 | 560.0 |
| SRE | SEMPRA | Erdgas | 98.796,20 | 0.0 | 9743.0 | 242.0 | 01.Apr.2029 | 370.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 98.810,14 | 0.0 | 6550.0 | 1435.0 | 01.Juli2052 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 98.816,47 | 0.0 | 9760.0 | 713.0 | 20.Nov.2035 | 520.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 98.825,46 | 0.0 | 9763.0 | 1263.0 | 01.Dez.2052 | 590.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 98.595,53 | 0.0 | 2198.0 | 244.0 | 25.Apr.2029 | 630.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.669,70 | 0.0 | 955.0 | 1173.0 | 06.Okt.2042 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.806,12 | 0.0 | 9771.0 | 522.0 | 08.Dez.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.913,76 | 0.0 | 9679.0 | 247.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 98.480,26 | 0.0 | 9643.0 | 931.0 | 01.Okt.2045 | 556.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 97.397,37 | 0.0 | 8823.0 | 710.0 | 01.Okt.2046 | 300.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 96.015,82 | 0.0 | 9483.0 | 1279.0 | 01.Juni2054 | 585.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.074,34 | 0.0 | 9518.0 | 678.0 | 21.Okt.2033 | 95.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.076,00 | 0.0 | 9436.0 | 478.0 | 17.März2032 | 420.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.110,08 | 0.0 | 9475.0 | 279.0 | 19.Aug.2029 | 280.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.133,98 | 0.0 | 9377.0 | 1263.0 | 15.Sept.2053 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.141,66 | 0.0 | 9582.0 | 312.0 | 15.Jan.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.162,51 | 0.0 | 9494.0 | 737.0 | 03.Nov.2035 | 435.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.168,44 | 0.0 | 9450.0 | 643.0 | 15.Okt.2034 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 96.169,06 | 0.0 | 9433.0 | 1332.0 | 15.Okt.2055 | 555.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.170,00 | 0.0 | 9519.0 | 1062.0 | 29.März2039 | 225.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 96.184,53 | 0.0 | 9440.0 | 516.0 | 01.Sept.2032 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.185,22 | 0.0 | 9517.0 | 496.0 | 15.Mai2032 | 410.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.191,72 | 0.0 | 9944.0 | 521.0 | 15.Aug.2038 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 96.192,09 | 0.0 | 9584.0 | 632.0 | 17.März2033 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.201,98 | 0.0 | 9548.0 | 509.0 | 07.Juni2032 | 390.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.203,81 | 0.0 | 9577.0 | 628.0 | 11.März2033 | 88.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 96.206,33 | 0.0 | 9427.0 | 1287.0 | 15.Okt.2055 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.223,90 | 0.0 | 9583.0 | 597.0 | 09.Okt.2032 | 40.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 96.229,84 | 0.0 | 9509.0 | 333.0 | 15.Apr.2030 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.229,91 | 0.0 | 9538.0 | 298.0 | 07.Nov.2029 | 314.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 96.235,76 | 0.0 | 9341.0 | 1221.0 | 01.März2056 | 625.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 96.241,03 | 0.0 | 9350.0 | 1243.0 | 26.Feb.2054 | 587.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.241,94 | 0.0 | 9455.0 | 1020.0 | 21.März2040 | 313.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.247,89 | 0.0 | 9534.0 | 690.0 | 18.Jan.2034 | 138.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 96.269,28 | 0.0 | 9492.0 | 493.0 | 13.Apr.2032 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 96.271,40 | 0.0 | 6342.0 | 1379.0 | 20.Mai2050 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 96.289,98 | 0.0 | 9416.0 | 1254.0 | 04.Apr.2054 | 589.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 96.295,98 | 0.0 | 9557.0 | 839.0 | 07.Mai2036 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.298,43 | 0.0 | 9555.0 | 149.0 | 01.März2028 | 165.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 96.301,95 | 0.0 | 9491.0 | 1050.0 | 15.Nov.2043 | 562.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 96.302,95 | 0.0 | 9506.0 | 330.0 | 01.Apr.2030 | 338.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 96.333,05 | 0.0 | 6329.0 | 1402.0 | 01.Mai2051 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 96.359,08 | 0.0 | 9629.0 | 516.0 | 08.Aug.2032 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.360,65 | 0.0 | 9615.0 | 511.0 | 27.Juli2032 | 440.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.376,16 | 0.0 | 9607.0 | 637.0 | 06.Apr.2033 | 75.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.381,05 | 0.0 | 9608.0 | 355.0 | 15.Juli2030 | 370.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 96.391,59 | 0.0 | 9567.0 | 153.0 | 15.März2028 | 175.0 |
| PLD | PROLOGIS LP | REITS | 96.397,14 | 0.0 | 6288.0 | 1393.0 | 01.März2050 | 305.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.403,93 | 0.0 | 9607.0 | 637.0 | 12.Apr.2033 | 84.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.405,29 | 0.0 | 9551.0 | 339.0 | 15.Mai2030 | 363.0 |
| DVN | DEVON ENERGY CORP | Energie | 96.408,67 | 0.0 | 9596.0 | 974.0 | 15.Juli2041 | 560.0 |
| RWE | RWE AG RegS | Elektroindustrie | 96.411,89 | 0.0 | 9558.0 | 687.0 | 26.Nov.2033 | 100.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 96.428,40 | 0.0 | 6347.0 | 1368.0 | 15.Mai2050 | 330.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.430,80 | 0.0 | 9565.0 | 151.0 | 08.März2028 | 180.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 96.435,67 | 0.0 | 9471.0 | 1091.0 | 28.Apr.2046 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.436,94 | 0.0 | 9607.0 | 615.0 | 15.Jan.2034 | 450.0 |
| MKL | MARKEL GROUP INC | Versicherung | 96.456,77 | 0.0 | 9499.0 | 1256.0 | 16.Mai2054 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.489,43 | 0.0 | 9331.0 | 950.0 | 22.Sept.2038 | 263.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.489,68 | 0.0 | 9572.0 | 149.0 | 01.März2028 | 170.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 96.490,73 | 0.0 | 9479.0 | 402.0 | 01.März2031 | 375.0 |
| TRICN | TR FINANCE LLC | Technologie | 96.500,16 | 0.0 | 9523.0 | 1045.0 | 23.Nov.2043 | 565.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 96.505,32 | 0.0 | 9626.0 | 229.0 | 15.Jan.2029 | 300.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.531,58 | 0.0 | 9545.0 | 376.0 | 15.Mai2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 96.533,46 | 0.0 | 9612.0 | 633.0 | 28.Apr.2033 | 120.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.537,91 | 0.0 | 9508.0 | 1303.0 | 01.Juni2056 | 590.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.551,05 | 0.0 | 10003.0 | 531.0 | 15.Aug.2038 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 96.564,95 | 0.0 | 9573.0 | 495.0 | 01.Juni2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.570,50 | 0.0 | 9617.0 | 733.0 | 15.Jan.2036 | 500.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 96.598,28 | 0.0 | 9617.0 | 721.0 | 15.Jan.2036 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 96.608,81 | 0.0 | 9423.0 | 1292.0 | 08.Sept.2053 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.614,09 | 0.0 | 9494.0 | 480.0 | 15.März2032 | 405.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 96.639,85 | 0.0 | 9581.0 | 579.0 | 01.Sept.2032 | 75.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.663,66 | 0.0 | 9535.0 | 484.0 | 25.Apr.2033 | 434.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.684,54 | 0.0 | 9440.0 | 969.0 | 01.März2041 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.685,47 | 0.0 | 9625.0 | 742.0 | 11.Jan.2036 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.712,19 | 0.0 | 9667.0 | 704.0 | 11.Aug.2035 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.722,27 | 0.0 | 9639.0 | 629.0 | 25.Feb.2033 | 63.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 96.742,60 | 0.0 | 9633.0 | 692.0 | 15.Juli2035 | 518.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 96.742,64 | 0.0 | 9581.0 | 550.0 | 15.Juni2033 | 570.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.743,31 | 0.0 | 9574.0 | 486.0 | 15.Sept.2031 | 95.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.761,52 | 0.0 | 9498.0 | 511.0 | 01.Sept.2032 | 394.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 96.764,13 | 0.0 | 9436.0 | 1279.0 | 15.März2055 | 580.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 96.770,41 | 0.0 | 9496.0 | 702.0 | 01.Okt.2035 | 490.0 |
| CSX | CSX CORP | Transport | 96.793,65 | 0.0 | 9578.0 | 533.0 | 15.Nov.2032 | 410.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 96.795,81 | 0.0 | 9655.0 | 645.0 | 17.Mai2033 | 88.0 |
| HUM | HUMANA INC | Versicherung | 96.809,88 | 0.0 | 9526.0 | 276.0 | 15.Aug.2029 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 96.831,60 | 0.0 | 9456.0 | 1114.0 | 15.März2046 | 550.0 |
| CDW | CDW LLC | Technologie | 96.840,49 | 0.0 | 9618.0 | 216.0 | 01.Dez.2028 | 328.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 96.844,65 | 0.0 | 9409.0 | 1279.0 | 15.Aug.2053 | 555.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 96.847,42 | 0.0 | 9533.0 | 743.0 | 30.Sept.2034 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.866,73 | 0.0 | 9666.0 | 559.0 | 26.Jan.2033 | 405.0 |
| V | VISA INC | Technologie | 96.893,60 | 0.0 | 9687.0 | 750.0 | 12.Feb.2036 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.905,16 | 0.0 | 9545.0 | 1264.0 | 15.Nov.2053 | 590.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.914,38 | 0.0 | 9632.0 | 251.0 | 15.Juni2029 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 96.942,05 | 0.0 | 9548.0 | 1313.0 | 01.Juni2056 | 585.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.942,18 | 0.0 | 9519.0 | 477.0 | 15.März2032 | 422.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 96.949,88 | 0.0 | 9605.0 | 339.0 | 15.Mai2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.963,70 | 0.0 | 9639.0 | 1012.0 | 06.Jan.2042 | 540.0 |
| CVX | CHEVRON CORP | Energie | 96.972,67 | 0.0 | 6385.0 | 1415.0 | 11.Mai2050 | 308.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 96.983,65 | 0.0 | 9656.0 | 605.0 | 17.Nov.2032 | 50.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.992,51 | 0.0 | 9569.0 | 737.0 | 15.Mai2036 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 96.993,73 | 0.0 | 9602.0 | 1277.0 | 15.Juni2054 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.995,68 | 0.0 | 9632.0 | 791.0 | 25.Feb.2035 | 125.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 97.005,59 | 0.0 | 9633.0 | 345.0 | 15.Juni2030 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 97.009,84 | 0.0 | 9571.0 | 1076.0 | 15.Nov.2043 | 525.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.013,06 | 0.0 | 9599.0 | 676.0 | 01.Nov.2033 | 113.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 97.015,73 | 0.0 | 9616.0 | 149.0 | 01.März2028 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 97.019,75 | 0.0 | 9560.0 | 714.0 | 01.Nov.2035 | 495.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.035,23 | 0.0 | 9646.0 | 597.0 | 28.Okt.2032 | 63.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.040,59 | 0.0 | 9532.0 | 553.0 | 15.März2033 | 415.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 97.045,43 | 0.0 | 9688.0 | 546.0 | 01.Feb.2033 | 460.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 97.047,92 | 0.0 | 6364.0 | 1820.0 | 20.Nov.2049 | 125.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.057,46 | 0.0 | 9539.0 | 326.0 | 01.Okt.2050 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.063,18 | 0.0 | 9626.0 | 154.0 | 20.März2028 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 97.064,49 | 0.0 | 9441.0 | 1254.0 | 02.Sept.2054 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.070,07 | 0.0 | 6459.0 | 1406.0 | 01.Aug.2051 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.096,06 | 0.0 | 9525.0 | 677.0 | 01.Apr.2035 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 97.098,55 | 0.0 | 9698.0 | 613.0 | 05.Feb.2034 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.119,71 | 0.0 | 9632.0 | 1029.0 | 21.Mai2039 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 97.129,27 | 0.0 | 9665.0 | 348.0 | 01.Juli2030 | 405.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 97.130,48 | 0.0 | 9628.0 | 594.0 | 19.Nov.2032 | 100.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 97.141,08 | 0.0 | 9570.0 | 1502.0 | 09.Mai2059 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.141,96 | 0.0 | 9614.0 | 1075.0 | 15.Dez.2045 | 613.0 |
| T | AT&T INC | Kommunikation | 97.145,73 | 0.0 | 9643.0 | 982.0 | 19.Mai2038 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.156,11 | 0.0 | 9669.0 | 611.0 | 10.Jan.2034 | 490.0 |
| V | VISA INC | Technologie | 97.158,64 | 0.0 | 9364.0 | 744.0 | 14.Dez.2035 | 415.0 |
| KLAC | KLA CORP | Technologie | 97.171,78 | 0.0 | 9700.0 | 615.0 | 01.Feb.2034 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 97.174,00 | 0.0 | 9674.0 | 106.0 | 15.Sept.2027 | 105.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 97.184,70 | 0.0 | 9458.0 | 1248.0 | 05.März2054 | 590.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.210,57 | 0.0 | 9624.0 | 154.0 | 24.März2028 | 250.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 97.227,47 | 0.0 | 9670.0 | 504.0 | 01.Juli2032 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.237,94 | 0.0 | 9721.0 | 654.0 | 12.Aug.2034 | 463.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.261,81 | 0.0 | 9627.0 | 336.0 | 15.Mai2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 97.266,99 | 0.0 | 9630.0 | 145.0 | 15.Feb.2028 | 195.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 97.287,39 | 0.0 | 6419.0 | 1256.0 | 15.Juni2051 | 410.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 97.293,83 | 0.0 | 9491.0 | 647.0 | 15.März2035 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.304,26 | 0.0 | 9685.0 | 539.0 | 10.Jan.2033 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 97.315,28 | 0.0 | 9675.0 | 1070.0 | 09.Juli2044 | 584.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.316,30 | 0.0 | 9715.0 | 542.0 | 01.Feb.2034 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.320,03 | 0.0 | 9670.0 | 864.0 | 09.Mai2036 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.321,41 | 0.0 | 9725.0 | 571.0 | 08.Juli2032 | 63.0 |
| AIZ | ASSURANT INC | Versicherung | 97.321,50 | 0.0 | 9555.0 | 317.0 | 22.Feb.2030 | 370.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.323,46 | 0.0 | 9689.0 | 265.0 | 02.Juli2029 | 370.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 97.327,21 | 0.0 | 9564.0 | 1252.0 | 01.Mai2053 | 590.0 |
| RLI | RLI CORP | Versicherung | 97.330,26 | 0.0 | 9624.0 | 738.0 | 01.Juni2036 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.346,70 | 0.0 | 9525.0 | 609.0 | 01.März2034 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 97.349,37 | 0.0 | 9655.0 | 254.0 | 15.Mai2029 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.372,46 | 0.0 | 9523.0 | 1290.0 | 01.Apr.2055 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 97.377,35 | 0.0 | 6377.0 | 1410.0 | 24.Sept.2049 | 295.0 |
| CUCN | CU INC | Elektroindustrie | 97.387,30 | 0.0 | 6359.0 | 1194.0 | 02.Sept.2044 | 409.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.400,75 | 0.0 | 9537.0 | 666.0 | 15.März2035 | 490.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 97.401,86 | 0.0 | 9561.0 | 695.0 | 15.Okt.2035 | 541.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.404,12 | 0.0 | 9532.0 | 703.0 | 01.Sept.2035 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.412,08 | 0.0 | 9555.0 | 650.0 | 15.Sept.2034 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.421,54 | 0.0 | 9725.0 | 544.0 | 01.Feb.2033 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.426,91 | 0.0 | 9618.0 | 1262.0 | 15.Aug.2056 | 630.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.429,03 | 0.0 | 9725.0 | 646.0 | 01.Aug.2034 | 485.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 96.083,87 | 0.0 | 1.0 | 655.0 | 15.Juli2035 | 675.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 96.098,87 | 0.0 | 6388.0 | 2427.0 | 11.Juli2068 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 96.297,51 | 0.0 | 9574.0 | 1481.0 | 25.Juni2049 | 350.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 96.457,19 | 0.0 | 9605.0 | 723.0 | 03.Mai2034 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.592,08 | 0.0 | 9578.0 | 783.0 | 22.Jan.2035 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.767,89 | 0.0 | 9676.0 | 503.0 | 20.Sept.2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 96.813,36 | 0.0 | 4810.0 | 2268.0 | 01.Dez.2051 | 38.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 96.847,59 | 0.0 | 6448.0 | 326.0 | 24.Jan.2030 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.398,58 | 0.0 | 9727.0 | 503.0 | 29.Sept.2031 | 13.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 97.058,56 | 0.0 | 9091.0 | 613.0 | 01.Juni2049 | 350.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 94.587,39 | 0.0 | 9231.0 | 1271.0 | 15.März2053 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 94.587,55 | 0.0 | 4615.0 | 1686.0 | 15.Aug.2060 | 230.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.616,99 | 0.0 | 9345.0 | 1265.0 | 01.Juni2053 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.630,24 | 0.0 | 9304.0 | 405.0 | 15.Feb.2031 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.641,71 | 0.0 | 9444.0 | 231.0 | 12.Jan.2029 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 94.672,79 | 0.0 | 9445.0 | 607.0 | 02.Nov.2032 | 25.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 94.703,74 | 0.0 | 6196.0 | 1418.0 | 30.Sept.2051 | 315.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 94.709,01 | 0.0 | 9278.0 | 1276.0 | 15.Okt.2055 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.717,43 | 0.0 | 9236.0 | 1287.0 | 15.Sept.2055 | 570.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 94.720,37 | 0.0 | 9379.0 | 1303.0 | 15.Juni2054 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 94.725,59 | 0.0 | 9199.0 | 1289.0 | 15.Aug.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 94.762,73 | 0.0 | 9473.0 | 192.0 | 05.Aug.2028 | 140.0 |
| GLW | CORNING INC | Technologie | 94.822,46 | 0.0 | 9288.0 | 798.0 | 15.März2037 | 470.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.851,90 | 0.0 | 9418.0 | 201.0 | 16.Sept.2028 | 163.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.855,13 | 0.0 | 9478.0 | 190.0 | 01.Aug.2028 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.859,52 | 0.0 | 9270.0 | 1362.0 | 01.Apr.2063 | 585.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 94.870,89 | 0.0 | 9278.0 | 1258.0 | 01.Apr.2053 | 565.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 94.902,90 | 0.0 | 9436.0 | 351.0 | 15.Juni2030 | 330.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 94.913,89 | 0.0 | 9481.0 | 278.0 | 01.Aug.2029 | 300.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 94.941,01 | 0.0 | 9287.0 | 1021.0 | 11.Okt.2038 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 94.966,61 | 0.0 | 9355.0 | 1305.0 | 15.Nov.2055 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.979,78 | 0.0 | 9387.0 | 331.0 | 19.März2030 | 275.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.983,35 | 0.0 | 9471.0 | 316.0 | 15.Jan.2030 | 340.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 94.989,68 | 0.0 | 9434.0 | 1059.0 | 24.Mai2039 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 94.990,42 | 0.0 | 9266.0 | 1055.0 | 01.Sept.2043 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 94.995,76 | 0.0 | 9248.0 | 1416.0 | 15.März2066 | 565.0 |
| CNXC | CONCENTRIX CORP | Technologie | 94.999,37 | 0.0 | 9477.0 | 543.0 | 02.Aug.2033 | 685.0 |
| FDX | FEDEX CORP | Transport | 95.000,90 | 0.0 | 9469.0 | 640.0 | 04.Mai2033 | 95.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.013,14 | 0.0 | 9438.0 | 507.0 | 15.Juni2032 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.034,89 | 0.0 | 9498.0 | 590.0 | 10.Aug.2033 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 95.035,29 | 0.0 | 9370.0 | 753.0 | 28.Nov.2034 | 163.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 95.046,24 | 0.0 | 9433.0 | 1334.0 | 15.Sept.2056 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 95.058,61 | 0.0 | 9476.0 | 172.0 | 20.Mai2028 | 130.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 95.060,92 | 0.0 | 4744.0 | 2326.0 | 03.Jan.2051 | 13.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 95.109,71 | 0.0 | 9469.0 | 354.0 | 30.Juni2030 | 340.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 95.132,64 | 0.0 | 9274.0 | 1121.0 | 04.März2046 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 95.152,09 | 0.0 | 9321.0 | 1326.0 | 22.Apr.2066 | 625.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 95.154,78 | 0.0 | 9442.0 | 1315.0 | 15.Aug.2056 | 588.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.158,44 | 0.0 | 9323.0 | 627.0 | 15.Okt.2054 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.178,21 | 0.0 | 9472.0 | 217.0 | 20.Nov.2028 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.184,82 | 0.0 | 9431.0 | 636.0 | 28.Juni2055 | 688.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 95.191,13 | 0.0 | 9386.0 | 325.0 | 01.März2030 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.192,14 | 0.0 | 9314.0 | 998.0 | 15.Sept.2041 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 95.206,03 | 0.0 | 9468.0 | 682.0 | 14.Sept.2033 | 50.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 95.224,53 | 0.0 | 9429.0 | 1300.0 | 15.Juni2054 | 570.0 |
| PLD | PROLOGIS LP | REITS | 95.246,95 | 0.0 | 9454.0 | 302.0 | 15.Nov.2029 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.260,11 | 0.0 | 9455.0 | 302.0 | 15.Nov.2029 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.274,69 | 0.0 | 9452.0 | 687.0 | 15.Nov.2033 | 88.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.334,24 | 0.0 | 9530.0 | 191.0 | 09.Aug.2028 | 238.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 95.339,20 | 0.0 | 9405.0 | 280.0 | 15.Aug.2029 | 260.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.341,30 | 0.0 | 9530.0 | 665.0 | 30.Juli2033 | 90.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.343,77 | 0.0 | 9410.0 | 973.0 | 15.Nov.2040 | 505.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.349,09 | 0.0 | 9381.0 | 320.0 | 15.Feb.2030 | 310.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.355,95 | 0.0 | 9439.0 | 193.0 | 19.Aug.2028 | 199.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.357,64 | 0.0 | 9449.0 | 676.0 | 04.Okt.2033 | 88.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 95.367,10 | 0.0 | 4726.0 | 1852.0 | 04.Juni2061 | 163.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.367,88 | 0.0 | 9465.0 | 345.0 | 30.Mai2030 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 95.406,49 | 0.0 | 9334.0 | 1045.0 | 01.Apr.2044 | 560.0 |
| T | AT&T INC | Kommunikation | 95.433,54 | 0.0 | 9301.0 | 932.0 | 01.Sept.2040 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.472,67 | 0.0 | 9513.0 | 549.0 | 15.Jan.2033 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.486,38 | 0.0 | 9480.0 | 861.0 | 28.Apr.2036 | 200.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.494,22 | 0.0 | 9467.0 | 299.0 | 04.Nov.2029 | 295.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 95.510,59 | 0.0 | 9462.0 | 1003.0 | 26.März2038 | 200.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.520,62 | 0.0 | 9465.0 | 297.0 | 30.Okt.2029 | 300.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.523,84 | 0.0 | 9343.0 | 1016.0 | 30.März2043 | 563.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 95.527,90 | 0.0 | 9342.0 | 1274.0 | 01.Apr.2054 | 570.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 95.539,48 | 0.0 | 9457.0 | 1013.0 | 15.Juni2043 | 590.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.579,03 | 0.0 | 9339.0 | 594.0 | 15.Okt.2054 | 663.0 |
| JBL | JABIL INC | Technologie | 95.613,04 | 0.0 | 9532.0 | 314.0 | 15.Jan.2030 | 360.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 95.624,09 | 0.0 | 9476.0 | 870.0 | 28.Mai2037 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.627,70 | 0.0 | 9346.0 | 1018.0 | 27.Sept.2038 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.636,23 | 0.0 | 9319.0 | 1257.0 | 15.März2055 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.636,64 | 0.0 | 9383.0 | 517.0 | 16.Aug.2032 | 365.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 95.639,16 | 0.0 | 9328.0 | 1269.0 | 15.März2054 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.653,22 | 0.0 | 7489.0 | 1303.0 | 15.Okt.2058 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.657,16 | 0.0 | 9411.0 | 483.0 | 25.März2032 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 95.664,59 | 0.0 | 9541.0 | 635.0 | 09.März2033 | 50.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 95.664,96 | 0.0 | 9340.0 | 1217.0 | 01.Apr.2054 | 613.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 95.671,43 | 0.0 | 9514.0 | 846.0 | 03.Juni2036 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.676,32 | 0.0 | 9512.0 | 308.0 | 15.Dez.2029 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 95.682,89 | 0.0 | 9343.0 | 1334.0 | 01.Apr.2064 | 610.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 95.683,80 | 0.0 | 9426.0 | 1293.0 | 15.Nov.2054 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.694,20 | 0.0 | 9458.0 | 757.0 | 15.Mai2036 | 450.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.695,78 | 0.0 | 9504.0 | 211.0 | 01.Nov.2028 | 230.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.703,85 | 0.0 | 9430.0 | 324.0 | 01.März2030 | 310.0 |
| IT | GARTNER INC 144A | Technologie | 95.704,37 | 0.0 | 9511.0 | 259.0 | 15.Juni2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 95.706,07 | 0.0 | 9549.0 | 735.0 | 20.Juni2034 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 95.706,13 | 0.0 | 9527.0 | 943.0 | 15.Juli2040 | 540.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 95.711,60 | 0.0 | 9333.0 | 1295.0 | 15.März2056 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.715,71 | 0.0 | 9471.0 | 293.0 | 15.Okt.2029 | 305.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 95.723,10 | 0.0 | 9432.0 | 1285.0 | 16.Mai2054 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.724,10 | 0.0 | 9567.0 | 142.0 | 31.Jan.2028 | 150.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.726,22 | 0.0 | 9553.0 | 393.0 | 31.Jan.2031 | 513.0 |
| AAPL | APPLE INC | Technologie | 95.726,37 | 0.0 | 9571.0 | 145.0 | 08.Feb.2028 | 120.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 95.733,38 | 0.0 | 9290.0 | 1250.0 | 15.Aug.2053 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.742,47 | 0.0 | 9523.0 | 309.0 | 15.Dez.2029 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.774,46 | 0.0 | 9396.0 | 890.0 | 13.Okt.2036 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.775,45 | 0.0 | 9567.0 | 659.0 | 06.Juli2033 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 95.779,69 | 0.0 | 9461.0 | 330.0 | 30.März2031 | 315.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 95.801,24 | 0.0 | 9415.0 | 1381.0 | 17.Okt.2052 | 375.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 95.801,48 | 0.0 | 6255.0 | 1423.0 | 01.März2050 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 95.819,12 | 0.0 | 9564.0 | 678.0 | 01.Feb.2035 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.857,33 | 0.0 | 9480.0 | 202.0 | 30.Sept.2028 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.864,77 | 0.0 | 6283.0 | 1247.0 | 15.Mai2055 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 95.867,44 | 0.0 | 9539.0 | 626.0 | 15.März2033 | 100.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 95.873,78 | 0.0 | 9405.0 | 512.0 | 15.Sept.2032 | 440.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 95.881,37 | 0.0 | 9543.0 | 1067.0 | 15.Jan.2044 | 563.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 95.887,19 | 0.0 | 9346.0 | 1262.0 | 15.März2055 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.890,20 | 0.0 | 9512.0 | 300.0 | 15.Nov.2029 | 313.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 95.893,24 | 0.0 | 6367.0 | 1370.0 | 18.Jan.2052 | 359.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.908,43 | 0.0 | 9472.0 | 330.0 | 26.März2030 | 310.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.919,19 | 0.0 | 9455.0 | 487.0 | 15.Apr.2032 | 415.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.931,94 | 0.0 | 9573.0 | 185.0 | 15.Juli2028 | 250.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 95.973,40 | 0.0 | 9361.0 | 1288.0 | 15.März2055 | 570.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 95.973,57 | 0.0 | 9458.0 | 278.0 | 15.Aug.2029 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.975,96 | 0.0 | 9463.0 | 279.0 | 15.Aug.2029 | 270.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 95.976,55 | 0.0 | 9517.0 | 689.0 | 15.Juni2035 | 495.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.980,90 | 0.0 | 9446.0 | 483.0 | 01.Apr.2032 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 95.998,24 | 0.0 | 9484.0 | 1309.0 | 15.Juni2056 | 588.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 95.270,89 | 0.0 | 7886.0 | 1557.0 | 26.Mai2047 | 210.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.899,17 | 0.0 | 9490.0 | 534.0 | 14.Jan.2032 | 0.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 95.244,44 | 0.0 | 9487.0 | 899.0 | 12.Mai2036 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.622,98 | 0.0 | 9552.0 | 617.0 | 30.Nov.2032 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 95.746,62 | 0.0 | 9458.0 | 761.0 | 20.Nov.2034 | 138.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 95.905,74 | 0.0 | 4757.0 | 1609.0 | 01.Dez.2051 | 265.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 94.956,74 | 0.0 | 9384.0 | 1211.0 | 31.Mai2056 | 543.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 93.172,33 | 0.0 | 9263.0 | 353.0 | 01.Juni2030 | 265.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 93.187,25 | 0.0 | 9252.0 | 1313.0 | 01.Juli2054 | 555.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 93.217,39 | 0.0 | 9322.0 | 645.0 | 03.März2033 | 0.0 |
| T | AT&T INC | Kommunikation | 93.241,08 | 0.0 | 9043.0 | 1099.0 | 15.Feb.2047 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 93.248,12 | 0.0 | 9217.0 | 762.0 | 14.Mai2036 | 430.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.257,05 | 0.0 | 9298.0 | 400.0 | 15.Jan.2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.257,90 | 0.0 | 9159.0 | 971.0 | 06.Nov.2037 | 188.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 93.314,79 | 0.0 | 9272.0 | 1048.0 | 01.Juli2042 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 93.331,52 | 0.0 | 9134.0 | 1283.0 | 01.Apr.2053 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 93.346,41 | 0.0 | 6181.0 | 1560.0 | 29.Juni2060 | 339.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 93.355,11 | 0.0 | 9257.0 | 1280.0 | 12.Dez.2046 | 338.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 93.367,77 | 0.0 | 6185.0 | 1575.0 | 01.Juli2060 | 334.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.374,13 | 0.0 | 9176.0 | 482.0 | 15.Feb.2032 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.386,50 | 0.0 | 9196.0 | 1131.0 | 05.Nov.2045 | 520.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 93.398,48 | 0.0 | 9285.0 | 352.0 | 01.Juni2030 | 270.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.398,77 | 0.0 | 9133.0 | 1273.0 | 01.Apr.2054 | 560.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 93.413,98 | 0.0 | 6205.0 | 1566.0 | 22.Jan.2070 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.419,11 | 0.0 | 9139.0 | 1314.0 | 01.Okt.2055 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 93.422,75 | 0.0 | 9221.0 | 1347.0 | 01.Juni2063 | 600.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.436,70 | 0.0 | 9244.0 | 381.0 | 01.Okt.2030 | 270.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.443,77 | 0.0 | 9344.0 | 1059.0 | 14.Aug.2038 | 170.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 93.449,50 | 0.0 | 9334.0 | 323.0 | 01.Feb.2030 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.452,80 | 0.0 | 9101.0 | 1061.0 | 01.Sept.2044 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 93.460,33 | 0.0 | 9296.0 | 714.0 | 10.März2034 | 100.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.532,63 | 0.0 | 9326.0 | 401.0 | 15.Jan.2031 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 93.553,63 | 0.0 | 6097.0 | 1411.0 | 01.Okt.2060 | 380.0 |
| NAVCAN | NAV CANADA MTN | Transport | 93.555,73 | 0.0 | 5416.0 | 1496.0 | 29.Sept.2050 | 321.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.556,16 | 0.0 | 9341.0 | 648.0 | 14.Apr.2033 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.575,32 | 0.0 | 9237.0 | 974.0 | 15.Nov.2040 | 488.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.589,45 | 0.0 | 9308.0 | 706.0 | 12.Jan.2034 | 75.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 93.600,23 | 0.0 | 9084.0 | 1274.0 | 15.Aug.2054 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.600,35 | 0.0 | 9242.0 | 327.0 | 21.Feb.2030 | 245.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 93.615,96 | 0.0 | 9323.0 | 687.0 | 20.Sept.2033 | 38.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 93.638,30 | 0.0 | 9134.0 | 1276.0 | 15.März2054 | 555.0 |
| HUM | HUMANA INC | Versicherung | 93.663,93 | 0.0 | 9195.0 | 1246.0 | 01.Mai2055 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 93.683,06 | 0.0 | 7321.0 | 1274.0 | 17.Sept.2050 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.700,29 | 0.0 | 9301.0 | 1271.0 | 01.Juli2053 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 93.715,07 | 0.0 | 9335.0 | 358.0 | 30.Juni2030 | 295.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 93.715,72 | 0.0 | 6223.0 | 1440.0 | 15.Juli2051 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.717,99 | 0.0 | 9303.0 | 346.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.734,89 | 0.0 | 9257.0 | 326.0 | 15.Feb.2030 | 235.0 |
| KMI | KINDER MORGAN INC | Energie | 93.741,29 | 0.0 | 9262.0 | 1093.0 | 01.Juni2045 | 555.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 93.765,97 | 0.0 | 9365.0 | 866.0 | 28.Juli2036 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.775,18 | 0.0 | 9280.0 | 763.0 | 11.Okt.2034 | 100.0 |
| IT | GARTNER INC 144A | Technologie | 93.783,24 | 0.0 | 9240.0 | 361.0 | 01.Okt.2030 | 375.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 93.825,25 | 0.0 | 9234.0 | 1137.0 | 15.Nov.2048 | 601.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 93.849,16 | 0.0 | 6201.0 | 1445.0 | 08.Juni2051 | 305.0 |
| EQR | ERP OPERATING LP | REITS | 93.856,88 | 0.0 | 9261.0 | 325.0 | 15.Feb.2030 | 250.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.862,76 | 0.0 | 9338.0 | 354.0 | 15.Juni2030 | 295.0 |
| ADSK | AUTODESK INC | Technologie | 93.881,18 | 0.0 | 9365.0 | 319.0 | 15.Jan.2030 | 285.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.890,28 | 0.0 | 9387.0 | 1345.0 | 13.Feb.2056 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 93.905,00 | 0.0 | 6180.0 | 1349.0 | 15.Nov.2049 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.908,71 | 0.0 | 9254.0 | 490.0 | 01.Apr.2032 | 370.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 93.912,04 | 0.0 | 9178.0 | 986.0 | 15.Sept.2041 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.925,49 | 0.0 | 9196.0 | 894.0 | 15.März2039 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 93.951,34 | 0.0 | 9303.0 | 1305.0 | 15.Juni2054 | 560.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 93.957,95 | 0.0 | 9162.0 | 1151.0 | 15.Sept.2048 | 565.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.963,27 | 0.0 | 9233.0 | 483.0 | 01.März2032 | 360.0 |
| CSX | CSX CORP | Transport | 93.973,24 | 0.0 | 9278.0 | 325.0 | 15.Feb.2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.014,02 | 0.0 | 9306.0 | 769.0 | 15.Nov.2034 | 110.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 94.019,58 | 0.0 | 9284.0 | 1272.0 | 01.Juni2054 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 94.020,20 | 0.0 | 9135.0 | 1240.0 | 01.März2055 | 590.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 94.047,38 | 0.0 | 6133.0 | 1361.0 | 15.März2051 | 330.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 94.063,20 | 0.0 | 9265.0 | 1423.0 | 15.Nov.2065 | 570.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.076,96 | 0.0 | 9399.0 | 750.0 | 19.Juli2034 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.101,56 | 0.0 | 9304.0 | 711.0 | 11.Mai2035 | 413.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 94.132,86 | 0.0 | 9205.0 | 594.0 | 30.Okt.2034 | 720.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.147,32 | 0.0 | 6214.0 | 1448.0 | 02.Dez.2051 | 310.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.151,99 | 0.0 | 9387.0 | 630.0 | 16.Feb.2033 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 94.172,96 | 0.0 | 9214.0 | 985.0 | 01.Sept.2040 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.199,23 | 0.0 | 9277.0 | 1276.0 | 15.Nov.2054 | 580.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 94.202,16 | 0.0 | 6262.0 | 1210.0 | 22.Juli2044 | 405.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.205,25 | 0.0 | 9330.0 | 338.0 | 09.Apr.2030 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.205,39 | 0.0 | 9327.0 | 288.0 | 06.Sept.2029 | 213.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 94.208,03 | 0.0 | 9338.0 | 671.0 | 01.Sept.2033 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.214,72 | 0.0 | 9178.0 | 1311.0 | 01.Sept.2054 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.219,67 | 0.0 | 9373.0 | 946.0 | 29.Mai2037 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 94.224,42 | 0.0 | 9195.0 | 1269.0 | 15.März2053 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 94.232,10 | 0.0 | 9340.0 | 780.0 | 17.Jan.2035 | 125.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.270,10 | 0.0 | 9397.0 | 398.0 | 15.Jan.2031 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.286,75 | 0.0 | 9187.0 | 1320.0 | 15.März2056 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 94.287,98 | 0.0 | 9366.0 | 304.0 | 15.Nov.2029 | 253.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.308,35 | 0.0 | 9396.0 | 727.0 | 25.Apr.2034 | 100.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.313,52 | 0.0 | 9346.0 | 341.0 | 01.Mai2030 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 94.320,56 | 0.0 | 9204.0 | 1208.0 | 01.Okt.2054 | 618.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.343,33 | 0.0 | 9410.0 | 318.0 | 15.Jan.2030 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.353,10 | 0.0 | 9367.0 | 346.0 | 22.Mai2030 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.370,96 | 0.0 | 9343.0 | 293.0 | 01.Okt.2029 | 255.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 94.372,89 | 0.0 | 6280.0 | 1419.0 | 01.Aug.2050 | 313.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 94.384,02 | 0.0 | 7446.0 | 1314.0 | 01.Mai2048 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.384,03 | 0.0 | 9406.0 | 396.0 | 15.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.394,26 | 0.0 | 9347.0 | 508.0 | 27.Apr.2032 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.397,05 | 0.0 | 9386.0 | 623.0 | 12.März2033 | 110.0 |
| UNM | UNUM GROUP | Versicherung | 94.403,12 | 0.0 | 9342.0 | 1253.0 | 15.Juni2054 | 600.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 94.416,08 | 0.0 | 9400.0 | 701.0 | 22.Nov.2033 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 94.419,66 | 0.0 | 9429.0 | 746.0 | 03.Juli2034 | 100.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.466,56 | 0.0 | 9347.0 | 287.0 | 04.Sept.2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.485,59 | 0.0 | 9411.0 | 677.0 | 15.Jan.2035 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 94.505,61 | 0.0 | 9322.0 | 490.0 | 15.Apr.2032 | 390.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 94.506,68 | 0.0 | 9357.0 | 292.0 | 01.Okt.2029 | 253.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 94.507,77 | 0.0 | 9289.0 | 523.0 | 15.Aug.2032 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.566,66 | 0.0 | 9291.0 | 937.0 | 15.Apr.2040 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.571,96 | 0.0 | 9300.0 | 682.0 | 15.Apr.2035 | 475.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.685,33 | 0.0 | 9329.0 | 893.0 | 16.Mai2036 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 93.787,43 | 0.0 | 9353.0 | 735.0 | 25.Mai2034 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 93.789,67 | 0.0 | 4637.0 | 1084.0 | 16.Apr.2040 | 225.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.032,46 | 0.0 | 9286.0 | 1000.0 | 15.Jan.2038 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 94.233,12 | 0.0 | 9332.0 | 942.0 | 03.Feb.2037 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.270,78 | 0.0 | 9420.0 | 656.0 | 27.Apr.2033 | 20.0 |
| NYC | NEW YORK N Y | Local Authority | 93.213,59 | 0.0 | 9122.0 | 1307.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 93.238,52 | 0.0 | 9129.0 | 1253.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 93.987,86 | 0.0 | 9200.0 | 1208.0 | 01.Okt.2051 | 537.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 93.624,18 | 0.0 | 9642.0 | 224.0 | 01.Feb.2033 | 300.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 91.745,09 | 0.0 | 9041.0 | 856.0 | 01.Mai2038 | 468.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.763,36 | 0.0 | 11274.0 | 103.0 | 03.Sept.2027 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 91.777,10 | 0.0 | 9138.0 | 358.0 | 15.Juni2030 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 91.791,78 | 0.0 | 8978.0 | 1265.0 | 01.Apr.2053 | 545.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 91.811,63 | 0.0 | 9101.0 | 509.0 | 15.Mai2032 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.814,75 | 0.0 | 9082.0 | 421.0 | 01.Apr.2031 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.822,12 | 0.0 | 9160.0 | 407.0 | 15.Jan.2031 | 275.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 91.827,24 | 0.0 | 9162.0 | 1295.0 | 01.Feb.2054 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 91.829,52 | 0.0 | 9126.0 | 350.0 | 15.Mai2030 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 91.837,26 | 0.0 | 9164.0 | 1310.0 | 01.Aug.2053 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 91.872,21 | 0.0 | 9142.0 | 1427.0 | 15.Jan.2065 | 565.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 91.880,54 | 0.0 | 9147.0 | 436.0 | 30.Juni2031 | 336.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 91.885,26 | 0.0 | 9061.0 | 1068.0 | 15.Nov.2043 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.899,05 | 0.0 | 9066.0 | 496.0 | 15.März2032 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 91.904,41 | 0.0 | 9021.0 | 1097.0 | 19.Dez.2039 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 91.933,33 | 0.0 | 9128.0 | 513.0 | 01.Juni2032 | 320.0 |
| ADI | ANALOG DEVICES INC | Technologie | 91.950,45 | 0.0 | 8999.0 | 1307.0 | 01.Apr.2054 | 530.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.965,61 | 0.0 | 6084.0 | 1444.0 | 15.Juni2050 | 288.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 92.004,47 | 0.0 | 6122.0 | 1441.0 | 30.Juli2051 | 310.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 92.016,53 | 0.0 | 9088.0 | 369.0 | 15.Aug.2030 | 229.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 92.019,08 | 0.0 | 9106.0 | 1253.0 | 15.Juni2054 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 92.020,23 | 0.0 | 9113.0 | 764.0 | 28.Sept.2034 | 88.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 92.034,69 | 0.0 | 8988.0 | 1062.0 | 15.März2044 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 92.083,81 | 0.0 | 9159.0 | 354.0 | 01.Juni2030 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 92.089,14 | 0.0 | 9073.0 | 492.0 | 01.März2032 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 92.117,48 | 0.0 | 9209.0 | 1302.0 | 12.Feb.2054 | 562.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.120,39 | 0.0 | 9078.0 | 411.0 | 01.März2031 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 92.123,52 | 0.0 | 9118.0 | 423.0 | 15.Apr.2031 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.129,81 | 0.0 | 9122.0 | 333.0 | 05.März2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.134,75 | 0.0 | 9208.0 | 327.0 | 06.Feb.2030 | 250.0 |
| NTAP | NETAPP INC | Technologie | 92.141,96 | 0.0 | 9175.0 | 358.0 | 22.Juni2030 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.175,46 | 0.0 | 9210.0 | 327.0 | 04.Feb.2030 | 255.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 92.201,21 | 0.0 | 9130.0 | 1096.0 | 15.Juni2045 | 550.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 92.267,58 | 0.0 | 9160.0 | 346.0 | 30.Apr.2030 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.284,28 | 0.0 | 9182.0 | 355.0 | 01.Juni2030 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.325,00 | 0.0 | 9173.0 | 709.0 | 23.März2034 | 130.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 92.334,07 | 0.0 | 6031.0 | 1447.0 | 15.März2052 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 92.347,96 | 0.0 | 9142.0 | 1286.0 | 15.Juni2054 | 565.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.348,62 | 0.0 | 9202.0 | 471.0 | 18.Jan.2032 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 92.385,76 | 0.0 | 6081.0 | 1507.0 | 15.Mai2055 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.387,71 | 0.0 | 9043.0 | 1225.0 | 01.Apr.2050 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.388,57 | 0.0 | 6154.0 | 1388.0 | 09.Feb.2052 | 343.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 92.408,67 | 0.0 | 9030.0 | 1220.0 | 15.März2049 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 92.411,16 | 0.0 | 9009.0 | 1242.0 | 15.März2053 | 560.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.418,44 | 0.0 | 9112.0 | 477.0 | 01.März2035 | 286.0 |
| XL | XL GROUP PLC | Versicherung | 92.451,04 | 0.0 | 9159.0 | 1076.0 | 15.Dez.2043 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.469,17 | 0.0 | 9119.0 | 494.0 | 15.März2032 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 92.530,03 | 0.0 | 7216.0 | 1211.0 | 01.März2048 | 413.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.548,48 | 0.0 | 9145.0 | 418.0 | 16.Apr.2031 | 335.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 92.562,95 | 0.0 | 9215.0 | 357.0 | 15.Juni2030 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.575,31 | 0.0 | 9192.0 | 432.0 | 01.Juni2031 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 92.581,98 | 0.0 | 9167.0 | 1302.0 | 15.Juni2054 | 555.0 |
| UDR | UDR INC MTN | REITS | 92.584,02 | 0.0 | 9109.0 | 447.0 | 15.Aug.2031 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.610,79 | 0.0 | 9127.0 | 410.0 | 15.Feb.2031 | 270.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 92.627,14 | 0.0 | 9127.0 | 1341.0 | 15.Nov.2056 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 92.627,55 | 0.0 | 9159.0 | 330.0 | 01.März2030 | 230.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 92.651,28 | 0.0 | 6011.0 | 1565.0 | 01.Sept.2119 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 92.670,23 | 0.0 | 9084.0 | 1002.0 | 01.Okt.2041 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 92.679,98 | 0.0 | 9255.0 | 406.0 | 30.Jan.2031 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 92.693,41 | 0.0 | 6032.0 | 1301.0 | 22.Feb.2049 | 433.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.716,62 | 0.0 | 9136.0 | 492.0 | 01.März2032 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 92.741,29 | 0.0 | 9049.0 | 1285.0 | 15.März2054 | 545.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 92.746,51 | 0.0 | 9051.0 | 1273.0 | 15.März2053 | 540.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 92.748,37 | 0.0 | 9193.0 | 765.0 | 15.Sept.2034 | 77.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 92.763,69 | 0.0 | 9161.0 | 1254.0 | 01.Dez.2052 | 567.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 92.769,11 | 0.0 | 9000.0 | 1156.0 | 15.Feb.2049 | 557.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.782,08 | 0.0 | 9151.0 | 1419.0 | 22.Mai2064 | 560.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.853,16 | 0.0 | 9183.0 | 377.0 | 01.Okt.2030 | 278.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 92.865,63 | 0.0 | 9120.0 | 990.0 | 01.Okt.2040 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.883,35 | 0.0 | 9265.0 | 320.0 | 10.Jan.2030 | 250.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 92.888,75 | 0.0 | 9226.0 | 392.0 | 01.Dez.2030 | 313.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.918,53 | 0.0 | 9209.0 | 341.0 | 15.Apr.2030 | 250.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 92.941,14 | 0.0 | 9206.0 | 1060.0 | 15.Dez.2043 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 92.946,14 | 0.0 | 9162.0 | 1329.0 | 15.Nov.2054 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 92.950,83 | 0.0 | 6074.0 | 1452.0 | 17.März2052 | 300.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 92.989,01 | 0.0 | 9117.0 | 1272.0 | 15.Apr.2053 | 550.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 93.014,42 | 0.0 | 7301.0 | 1211.0 | 15.Apr.2048 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.027,72 | 0.0 | 9077.0 | 1268.0 | 15.März2053 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 93.050,66 | 0.0 | 9285.0 | 321.0 | 15.Jan.2030 | 245.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 93.064,55 | 0.0 | 9150.0 | 363.0 | 15.Aug.2030 | 315.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.075,35 | 0.0 | 9101.0 | 1036.0 | 01.Apr.2044 | 560.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.077,78 | 0.0 | 9262.0 | 355.0 | 15.Juni2030 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.097,57 | 0.0 | 4523.0 | 1540.0 | 15.Aug.2062 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 93.137,59 | 0.0 | 9078.0 | 1275.0 | 15.Sept.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.149,55 | 0.0 | 9106.0 | 644.0 | 15.Aug.2034 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 93.154,36 | 0.0 | 9294.0 | 1297.0 | 31.Juli2053 | 560.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 93.157,71 | 0.0 | 9251.0 | 680.0 | 23.Sept.2033 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.566,41 | 0.0 | 9127.0 | 1079.0 | 05.Nov.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 92.868,85 | 0.0 | 9235.0 | 1044.0 | 26.Apr.2038 | 150.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 92.896,92 | 0.0 | 4616.0 | 1616.0 | 16.Juni2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 92.307,68 | 0.0 | 9060.0 | 602.0 | 01.Aug.2047 | 350.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 91.247,31 | 0.0 | 9143.0 | 674.0 | 01.Sept.2047 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.330,71 | 0.0 | 8903.0 | 982.0 | 15.Nov.2041 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.336,88 | 0.0 | 8977.0 | 395.0 | 15.Nov.2030 | 230.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.346,81 | 0.0 | 8983.0 | 437.0 | 15.Juni2031 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 90.399,43 | 0.0 | 8936.0 | 1013.0 | 01.Juni2042 | 515.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.399,67 | 0.0 | 9862.0 | 401.0 | 23.März2031 | 466.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 90.402,54 | 0.0 | 9008.0 | 362.0 | 15.Juni2030 | 195.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.406,12 | 0.0 | 8973.0 | 434.0 | 10.Mai2031 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.416,67 | 0.0 | 8949.0 | 424.0 | 01.Apr.2031 | 250.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 90.421,89 | 0.0 | 9017.0 | 364.0 | 01.Juli2030 | 210.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 90.439,23 | 0.0 | 9002.0 | 1106.0 | 15.Jan.2045 | 525.0 |
| NWUNI | Northwestern University | Industrial Other | 90.444,11 | 0.0 | 5976.0 | 1487.0 | 01.Dez.2050 | 264.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 90.453,23 | 0.0 | 9038.0 | 848.0 | 16.Juli2035 | 75.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.464,25 | 0.0 | 8998.0 | 352.0 | 04.Mai2030 | 175.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 90.492,45 | 0.0 | 8940.0 | 1286.0 | 01.Juni2053 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 90.501,17 | 0.0 | 8852.0 | 1271.0 | 01.Apr.2053 | 535.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.525,55 | 0.0 | 8944.0 | 460.0 | 29.Sept.2031 | 290.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.533,14 | 0.0 | 8975.0 | 951.0 | 03.Nov.2036 | 88.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 90.550,66 | 0.0 | 8953.0 | 1057.0 | 05.Dez.2043 | 530.0 |
| AAPL | APPLE INC | Technologie | 90.570,63 | 0.0 | 9014.0 | 354.0 | 11.Mai2030 | 165.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 90.579,84 | 0.0 | 8964.0 | 381.0 | 01.Okt.2030 | 253.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.589,67 | 0.0 | 8932.0 | 495.0 | 10.März2032 | 297.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 90.605,23 | 0.0 | 9013.0 | 854.0 | 01.Juli2038 | 396.0 |
| DOX | AMDOCS LTD | Technologie | 90.613,94 | 0.0 | 9020.0 | 358.0 | 15.Juni2030 | 254.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 90.628,73 | 0.0 | 5911.0 | 1376.0 | 17.Sept.2051 | 320.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 90.640,58 | 0.0 | 9023.0 | 1388.0 | 14.Juli2052 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.649,12 | 0.0 | 8944.0 | 921.0 | 02.Sept.2036 | 110.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 90.664,44 | 0.0 | 5989.0 | 1460.0 | 01.Juni2050 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.683,21 | 0.0 | 8822.0 | 1119.0 | 15.Aug.2045 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.685,56 | 0.0 | 9034.0 | 360.0 | 15.Juni2030 | 213.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.737,41 | 0.0 | 8960.0 | 417.0 | 15.Apr.2031 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.757,29 | 0.0 | 9056.0 | 409.0 | 15.Jan.2031 | 245.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.773,60 | 0.0 | 10927.0 | 457.0 | 15.März2032 | 675.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.783,39 | 0.0 | 9028.0 | 776.0 | 01.Juli2036 | 425.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.802,21 | 0.0 | 9917.0 | 237.0 | 23.März2029 | 440.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 90.806,99 | 0.0 | 8832.0 | 1012.0 | 15.Aug.2042 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.817,01 | 0.0 | 8994.0 | 383.0 | 15.Okt.2030 | 265.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 90.831,91 | 0.0 | 8984.0 | 421.0 | 15.März2031 | 240.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.856,18 | 0.0 | 8984.0 | 420.0 | 15.März2031 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 90.867,21 | 0.0 | 9032.0 | 438.0 | 01.Juni2031 | 270.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.874,11 | 0.0 | 8981.0 | 372.0 | 15.Aug.2030 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.875,81 | 0.0 | 9042.0 | 356.0 | 01.Juni2030 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 90.917,29 | 0.0 | 5930.0 | 1424.0 | 09.März2052 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.944,39 | 0.0 | 8955.0 | 1269.0 | 15.Mai2054 | 563.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 90.957,91 | 0.0 | 8889.0 | 1008.0 | 15.März2042 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 90.985,36 | 0.0 | 9086.0 | 407.0 | 01.Feb.2031 | 338.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 91.037,87 | 0.0 | 8948.0 | 966.0 | 01.Nov.2041 | 545.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.058,39 | 0.0 | 9015.0 | 425.0 | 15.Apr.2031 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 91.084,12 | 0.0 | 10000.0 | 1.0 | 17.Aug.2026 | 245.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 91.097,55 | 0.0 | 6026.0 | 1466.0 | 15.Juni2051 | 290.0 |
| OKE | ONEOK INC | Energie | 91.100,87 | 0.0 | 8943.0 | 1350.0 | 01.Nov.2064 | 585.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.105,32 | 0.0 | 9060.0 | 801.0 | 14.Feb.2035 | 88.0 |
| KMPR | KEMPER CORP | Versicherung | 91.121,93 | 0.0 | 8932.0 | 478.0 | 23.Feb.2032 | 380.0 |
| GLW | CORNING INC | Technologie | 91.132,58 | 0.0 | 8981.0 | 1191.0 | 15.Nov.2048 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 91.153,45 | 0.0 | 8905.0 | 1120.0 | 23.Okt.2055 | 683.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 91.174,65 | 0.0 | 6029.0 | 1412.0 | 15.Juni2050 | 300.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 91.181,00 | 0.0 | 9095.0 | 447.0 | 15.Juli2031 | 290.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 91.192,27 | 0.0 | 9085.0 | 444.0 | 30.Juni2031 | 280.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 91.211,18 | 0.0 | 7221.0 | 1276.0 | 01.Dez.2047 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.250,84 | 0.0 | 6014.0 | 1447.0 | 15.Mai2050 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 91.253,86 | 0.0 | 5993.0 | 1465.0 | 15.Okt.2050 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.286,06 | 0.0 | 9011.0 | 857.0 | 15.Mai2038 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 91.306,63 | 0.0 | 8935.0 | 1284.0 | 01.Apr.2053 | 530.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 91.309,56 | 0.0 | 5987.0 | 1464.0 | 01.Okt.2050 | 272.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 91.313,82 | 0.0 | 9098.0 | 651.0 | 15.Juli2034 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.334,57 | 0.0 | 9049.0 | 427.0 | 15.Apr.2031 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.357,93 | 0.0 | 9046.0 | 425.0 | 15.Apr.2031 | 272.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 91.388,91 | 0.0 | 9066.0 | 344.0 | 24.Apr.2030 | 238.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 91.395,04 | 0.0 | 9024.0 | 370.0 | 15.Aug.2030 | 233.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.456,25 | 0.0 | 6062.0 | 1455.0 | 01.Jan.2051 | 291.0 |
| APP | APPLOVIN CORP | Kommunikation | 91.474,99 | 0.0 | 9027.0 | 1241.0 | 01.Dez.2054 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 91.482,29 | 0.0 | 9121.0 | 363.0 | 01.Juli2030 | 225.0 |
| WU | WESTERN UNION CO/THE | Technologie | 91.492,00 | 0.0 | 9035.0 | 417.0 | 15.März2031 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 91.517,95 | 0.0 | 9008.0 | 698.0 | 01.Apr.2035 | 390.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.553,57 | 0.0 | 9029.0 | 413.0 | 01.März2031 | 280.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.555,93 | 0.0 | 8953.0 | 1290.0 | 30.Sept.2054 | 545.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 91.594,75 | 0.0 | 4564.0 | 1570.0 | 13.Juli2050 | 254.0 |
| JBL | JABIL INC | Technologie | 91.608,62 | 0.0 | 9137.0 | 405.0 | 15.Jan.2031 | 300.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 91.628,06 | 0.0 | 9054.0 | 1144.0 | 15.Mai2043 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.693,07 | 0.0 | 9123.0 | 355.0 | 01.Juni2030 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 91.701,61 | 0.0 | 9147.0 | 406.0 | 15.Jan.2031 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.727,57 | 0.0 | 8932.0 | 1027.0 | 15.Aug.2042 | 485.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 91.730,87 | 0.0 | 9061.0 | 1300.0 | 01.Dez.2054 | 555.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 91.740,59 | 0.0 | 9075.0 | 380.0 | 15.Okt.2030 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 90.580,00 | 0.0 | 5193.0 | 2708.0 | 02.Nov.2086 | 150.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.357,12 | 0.0 | 8996.0 | 355.0 | 15.Mai2030 | 161.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 90.517,30 | 0.0 | 9011.0 | 1251.0 | 15.Juli2053 | 507.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 90.618,15 | 0.0 | 8838.0 | 837.0 | 15.Aug.2048 | 450.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 90.568,04 | 0.0 | 9363.0 | 583.0 | 01.Sept.2047 | 400.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 88.913,23 | 0.0 | 8827.0 | 1272.0 | 01.Juli2052 | 536.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 88.927,63 | 0.0 | 8718.0 | 1135.0 | 30.März2045 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.928,61 | 0.0 | 8834.0 | 384.0 | 01.Sept.2030 | 130.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.935,20 | 0.0 | 8845.0 | 483.0 | 02.Dez.2031 | 245.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 88.946,74 | 0.0 | 8822.0 | 384.0 | 15.Sept.2030 | 175.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 88.990,99 | 0.0 | 8869.0 | 1122.0 | 17.Juni2039 | 163.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 89.007,43 | 0.0 | 8882.0 | 1340.0 | 01.Feb.2055 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 89.012,43 | 0.0 | 8623.0 | 1224.0 | 15.Feb.2054 | 560.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 89.015,18 | 0.0 | 5885.0 | 1492.0 | 10.Dez.2051 | 280.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 89.042,86 | 0.0 | 8883.0 | 492.0 | 15.Jan.2032 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.044,05 | 0.0 | 8878.0 | 485.0 | 15.Jan.2032 | 325.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 89.048,63 | 0.0 | 8849.0 | 436.0 | 10.Juni2031 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.057,36 | 0.0 | 8898.0 | 376.0 | 22.Juli2030 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.093,05 | 0.0 | 8646.0 | 1242.0 | 15.Aug.2052 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 89.131,61 | 0.0 | 8762.0 | 1260.0 | 01.Mai2052 | 530.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.164,17 | 0.0 | 8907.0 | 414.0 | 01.Feb.2031 | 260.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 89.181,85 | 0.0 | 8787.0 | 452.0 | 15.Aug.2031 | 263.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.201,06 | 0.0 | 8866.0 | 480.0 | 01.Dez.2031 | 265.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 89.207,50 | 0.0 | 8891.0 | 448.0 | 01.Juli2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.214,10 | 0.0 | 8789.0 | 1087.0 | 15.Mai2045 | 535.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 89.215,92 | 0.0 | 5861.0 | 1321.0 | 15.Nov.2051 | 350.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 89.220,46 | 0.0 | 5916.0 | 1474.0 | 01.Juli2050 | 270.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 89.228,75 | 0.0 | 8815.0 | 461.0 | 15.Sept.2031 | 260.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.273,28 | 0.0 | 8859.0 | 475.0 | 15.Nov.2031 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.297,73 | 0.0 | 8874.0 | 387.0 | 15.Sept.2030 | 135.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.311,70 | 0.0 | 8885.0 | 443.0 | 01.Juni2031 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.321,37 | 0.0 | 8721.0 | 1107.0 | 15.Sept.2045 | 510.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.325,09 | 0.0 | 8860.0 | 384.0 | 15.Sept.2030 | 175.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.344,34 | 0.0 | 8868.0 | 434.0 | 10.Mai2031 | 255.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 89.380,57 | 0.0 | 8928.0 | 495.0 | 01.Feb.2032 | 285.0 |
| MA | MASTERCARD INC | Technologie | 89.381,49 | 0.0 | 8860.0 | 426.0 | 15.März2031 | 190.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.387,92 | 0.0 | 8868.0 | 430.0 | 23.Apr.2032 | 231.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 89.406,97 | 0.0 | 8889.0 | 437.0 | 15.Juni2031 | 313.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.410,64 | 0.0 | 8822.0 | 415.0 | 11.März2031 | 281.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.422,67 | 0.0 | 8919.0 | 409.0 | 08.Jan.2031 | 235.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 89.435,54 | 0.0 | 8850.0 | 423.0 | 15.März2031 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 89.437,15 | 0.0 | 8750.0 | 1278.0 | 01.Apr.2053 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.444,26 | 0.0 | 8864.0 | 425.0 | 12.März2031 | 190.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.466,90 | 0.0 | 8898.0 | 982.0 | 15.Jan.2043 | 600.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 89.472,87 | 0.0 | 8710.0 | 1220.0 | 01.Sept.2050 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.484,50 | 0.0 | 8906.0 | 445.0 | 03.Juni2031 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 89.503,83 | 0.0 | 5894.0 | 1449.0 | 15.Nov.2051 | 295.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.510,75 | 0.0 | 8762.0 | 1299.0 | 01.Apr.2053 | 512.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.512,80 | 0.0 | 8915.0 | 1436.0 | 22.Jan.2114 | 600.0 |
| HPQ | HP INC | Technologie | 89.530,96 | 0.0 | 8911.0 | 443.0 | 17.Juni2031 | 265.0 |
| DOC | DOC DR LLC | REITS | 89.540,93 | 0.0 | 8879.0 | 473.0 | 01.Nov.2031 | 263.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 89.572,12 | 0.0 | 8922.0 | 404.0 | 15.Dez.2030 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 89.607,21 | 0.0 | 8953.0 | 914.0 | 26.Juli2036 | 130.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.681,58 | 0.0 | 5893.0 | 1347.0 | 15.Mai2052 | 345.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 89.685,59 | 0.0 | 8945.0 | 489.0 | 15.Jan.2032 | 295.0 |
| FTNT | FORTINET INC | Technologie | 89.697,21 | 0.0 | 8879.0 | 423.0 | 15.März2031 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 89.706,26 | 0.0 | 5925.0 | 1475.0 | 04.Dez.2051 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.744,23 | 0.0 | 8944.0 | 909.0 | 06.Mai2036 | 95.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 89.744,40 | 0.0 | 8791.0 | 1332.0 | 01.Okt.2053 | 498.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 89.754,51 | 0.0 | 8939.0 | 1030.0 | 03.Juli2039 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.781,17 | 0.0 | 8920.0 | 437.0 | 13.Mai2031 | 230.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 89.827,84 | 0.0 | 8940.0 | 443.0 | 15.Juni2031 | 264.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 89.830,62 | 0.0 | 13944.0 | 237.0 | 05.Apr.2031 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 89.844,60 | 0.0 | 5965.0 | 1415.0 | 15.Juli2050 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.854,87 | 0.0 | 8925.0 | 394.0 | 19.Nov.2030 | 255.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.875,47 | 0.0 | 8934.0 | 774.0 | 10.Sept.2034 | 50.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 89.898,01 | 0.0 | 8871.0 | 1100.0 | 17.Mai2044 | 490.0 |
| T | AT&T INC | Kommunikation | 89.900,87 | 0.0 | 8777.0 | 993.0 | 15.März2042 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 89.906,12 | 0.0 | 8962.0 | 363.0 | 15.Juni2030 | 175.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 89.964,55 | 0.0 | 8936.0 | 1141.0 | 01.Juli2045 | 502.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 89.965,87 | 0.0 | 8972.0 | 1157.0 | 24.Jan.2044 | 438.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 89.968,59 | 0.0 | 8930.0 | 434.0 | 17.Mai2031 | 275.0 |
| VRSN | VERISIGN INC | Technologie | 89.992,59 | 0.0 | 8955.0 | 442.0 | 15.Juni2031 | 270.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 90.018,85 | 0.0 | 5892.0 | 1512.0 | 14.Sept.2051 | 263.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 90.021,38 | 0.0 | 8845.0 | 1067.0 | 15.Apr.2043 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 90.027,14 | 0.0 | 8968.0 | 360.0 | 01.Juni2030 | 170.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.070,91 | 0.0 | 9802.0 | 726.0 | 23.März2036 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 90.096,61 | 0.0 | 8984.0 | 364.0 | 27.Juni2030 | 196.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.159,69 | 0.0 | 8998.0 | 1291.0 | 03.Feb.2056 | 580.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 90.164,80 | 0.0 | 8849.0 | 905.0 | 30.März2039 | 450.0 |
| MPLX | MPLX LP | Energie | 90.192,02 | 0.0 | 8870.0 | 858.0 | 15.Apr.2038 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 90.192,94 | 0.0 | 8973.0 | 1299.0 | 15.Jan.2056 | 570.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 90.195,45 | 0.0 | 8834.0 | 1320.0 | 21.Sept.2049 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.236,75 | 0.0 | 8973.0 | 907.0 | 28.Juni2038 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.247,35 | 0.0 | 9025.0 | 499.0 | 14.Feb.2032 | 280.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 90.250,14 | 0.0 | 9014.0 | 410.0 | 01.Feb.2031 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.302,90 | 0.0 | 8829.0 | 1039.0 | 01.Apr.2044 | 545.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 89.376,24 | 0.0 | 8847.0 | 1231.0 | 04.März2041 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 89.732,96 | 0.0 | 8945.0 | 1134.0 | 15.Juni2039 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 89.739,40 | 0.0 | 8952.0 | 1059.0 | 28.Juni2038 | 150.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 89.995,24 | 0.0 | 8943.0 | 972.0 | 17.Feb.2037 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.051,90 | 0.0 | 8973.0 | 810.0 | 22.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.919,28 | 0.0 | 8942.0 | 397.0 | 01.Nov.2030 | 175.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
