Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 20000 securities.
Note: The data shown here is as of date Aug. 13, 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 | 288.294.841,35 | 203.0 | 10005.0 | -1.0 | nan | 364.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 106.490.376,71 | 75.0 | 1483.0 | 787.0 | 15.Feb.2035 | 161.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 97.316.061,38 | 69.0 | 7901.0 | 744.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 71.047.727,12 | 50.0 | 1488.0 | 512.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.974.089,85 | 37.0 | 1487.0 | 152.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.949.716,55 | 37.0 | 1558.0 | 358.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.699.225,05 | 36.0 | 1542.0 | 438.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.043.798,25 | 31.0 | 1584.0 | 640.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 38.625.018,66 | 27.0 | 1795.0 | 1842.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.764.386,33 | 26.0 | 1519.0 | 165.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 33.704.764,76 | 24.0 | 1568.0 | 686.0 | 25.Feb.2034 | 235.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 33.279.413,01 | 23.0 | 7877.0 | 753.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.885.695,73 | 23.0 | 9493.0 | 175.0 | 31.Mai2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 32.067.485,74 | 23.0 | 11284.0 | 359.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.048.938,72 | 23.0 | 1503.0 | 306.0 | 15.Okt.2029 | 174.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.742.524,24 | 22.0 | 1594.0 | 621.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.809.812,20 | 22.0 | 1588.0 | 507.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 29.476.225,37 | 21.0 | 9813.0 | 281.0 | 31.Aug.2029 | 363.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 29.311.077,46 | 21.0 | 8392.0 | 681.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 29.107.545,35 | 21.0 | 9758.0 | 774.0 | 15.Mai2036 | 438.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 28.795.623,83 | 20.0 | 8267.0 | 709.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 27.219.695,99 | 19.0 | 9905.0 | 142.0 | 31.Jan.2028 | 350.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.146.220,17 | 19.0 | 8260.0 | 722.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.774.883,98 | 19.0 | 9888.0 | 188.0 | 15.Aug.2028 | 363.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.470.324,71 | 19.0 | 9072.0 | 399.0 | 17.Sept.2026 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.358.750,79 | 19.0 | 1610.0 | 597.0 | 06.März2033 | 302.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.138.917,34 | 18.0 | 1489.0 | 176.0 | 25.Mai2028 | 146.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.030.687,87 | 18.0 | 1553.0 | 230.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.290.133,50 | 18.0 | 9795.0 | 413.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.537.504,80 | 17.0 | 9898.0 | 321.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.179.506,75 | 17.0 | 10030.0 | 215.0 | 30.Nov.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.953.995,98 | 17.0 | 1510.0 | 285.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.893.034,47 | 17.0 | 9341.0 | 588.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.822.357,96 | 17.0 | 1772.0 | 1829.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.372.771,23 | 16.0 | 9838.0 | 355.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.295.613,45 | 16.0 | 10000.0 | 235.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.909.727,03 | 16.0 | 9547.0 | 150.0 | 29.Feb.2028 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.755.282,32 | 16.0 | 1582.0 | 565.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.323.708,34 | 16.0 | 9580.0 | 757.0 | 15.Feb.2036 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.274.365,85 | 16.0 | 1595.0 | 627.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.840.762,17 | 15.0 | 9954.0 | 150.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.523.677,79 | 15.0 | 9441.0 | 562.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.421.681,47 | 15.0 | 1601.0 | 537.0 | 06.Juni2032 | 306.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.375.095,75 | 15.0 | 1543.0 | 730.0 | 19.Juli2034 | 226.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.346.521,52 | 15.0 | 7823.0 | 751.0 | 14.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.918.482,71 | 15.0 | 9901.0 | 256.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.780.552,85 | 15.0 | 10134.0 | 206.0 | 31.Okt.2028 | 488.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 20.702.092,42 | 15.0 | 8045.0 | 724.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 20.390.111,41 | 14.0 | 9503.0 | 752.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.377.713,90 | 14.0 | 9822.0 | 233.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.278.648,06 | 14.0 | 9885.0 | 346.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.168.615,83 | 14.0 | 9986.0 | 179.0 | 30.Juni2028 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 20.159.360,47 | 14.0 | 1514.0 | 146.0 | 06.Feb.2028 | 287.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.037.677,04 | 14.0 | 1547.0 | 275.0 | 15.Juni2029 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.009.678,39 | 14.0 | 1516.0 | 201.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.677.550,55 | 14.0 | 10000.0 | 681.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.570.505,89 | 14.0 | 10010.0 | 142.0 | 15.Feb.2028 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.565.641,60 | 14.0 | 8190.0 | 726.0 | 14.Sept.2026 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.510.876,60 | 14.0 | 1584.0 | 637.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.317.052,52 | 14.0 | 9644.0 | 626.0 | 15.Feb.2034 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.179.103,15 | 14.0 | 1516.0 | 154.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.146.305,08 | 13.0 | 9706.0 | 722.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.015.351,56 | 13.0 | 9206.0 | 518.0 | 15.Mai2032 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.976.978,89 | 13.0 | 11453.0 | 209.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 18.897.713,56 | 13.0 | 10861.0 | 223.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.892.216,64 | 13.0 | 9852.0 | 404.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.827.360,73 | 13.0 | 9809.0 | 540.0 | 15.Nov.2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.778.390,00 | 13.0 | 1595.0 | 550.0 | 18.Juli2032 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.665.377,39 | 13.0 | 9534.0 | 250.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.629.077,03 | 13.0 | 9993.0 | 268.0 | 30.Juni2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.304.110,54 | 13.0 | 1595.0 | 465.0 | 13.Sept.2031 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.190.002,47 | 13.0 | 1593.0 | 526.0 | 22.Apr.2032 | 298.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.051.523,26 | 13.0 | 9169.0 | 644.0 | 14.Sept.2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 17.963.642,12 | 13.0 | 60.0 | 283.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.948.157,10 | 13.0 | 9729.0 | 374.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.871.552,60 | 13.0 | 9894.0 | 330.0 | 31.März2030 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 17.818.683,48 | 13.0 | 8211.0 | 770.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.570.671,47 | 12.0 | 9972.0 | 606.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.540.447,13 | 12.0 | 9609.0 | 593.0 | 15.Aug.2033 | 388.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 17.318.687,39 | 12.0 | 9990.0 | 468.0 | 01.Nov.2055 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.216.326,14 | 12.0 | 8558.0 | 710.0 | 14.Sept.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.137.591,80 | 12.0 | 9979.0 | 319.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.026.136,35 | 12.0 | 9722.0 | 713.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.019.408,90 | 12.0 | 9903.0 | 248.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.914.634,18 | 12.0 | 9938.0 | 183.0 | 15.Juli2028 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 16.799.232,91 | 12.0 | 9434.0 | 565.0 | 20.Aug.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.676.624,59 | 12.0 | 9104.0 | 535.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.617.064,81 | 12.0 | 9753.0 | 680.0 | 15.Nov.2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.596.691,95 | 12.0 | 11468.0 | 243.0 | 25.Feb.2029 | 275.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.481.590,00 | 12.0 | 8588.0 | 698.0 | 01.Mai2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 16.381.639,35 | 12.0 | 55.0 | 668.0 | 20.Juni2033 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 16.337.532,11 | 12.0 | 13404.0 | 274.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 16.270.643,68 | 11.0 | 9998.0 | 441.0 | 31.Juli2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.152.262,07 | 11.0 | 57.0 | 454.0 | 20.März2031 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.981.924,86 | 11.0 | 1590.0 | 544.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.949.119,85 | 11.0 | 56.0 | 618.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.872.225,87 | 11.0 | 8695.0 | 429.0 | 15.Feb.2031 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.797.825,65 | 11.0 | 1823.0 | 1665.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.723.182,86 | 11.0 | 9603.0 | 264.0 | 31.Mai2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.701.981,59 | 11.0 | 10446.0 | 325.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.678.460,10 | 11.0 | 8660.0 | 409.0 | 15.Nov.2030 | 88.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.665.495,78 | 11.0 | 9430.0 | 630.0 | 14.Sept.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.395.915,87 | 11.0 | 8598.0 | 472.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.392.778,69 | 11.0 | 9963.0 | 264.0 | 15.Juni2029 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.374.153,34 | 11.0 | 9890.0 | 435.0 | 30.Juni2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 15.256.226,40 | 11.0 | 58.0 | 430.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.112.493,74 | 11.0 | 9893.0 | 428.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.099.454,80 | 11.0 | 8585.0 | 495.0 | 15.Nov.2031 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.083.870,60 | 11.0 | 11113.0 | 175.0 | 25.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.074.945,07 | 11.0 | 10440.0 | 658.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.074.368,67 | 11.0 | 10011.0 | 138.0 | 15.Jan.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.975.807,43 | 11.0 | 10982.0 | 224.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.898.182,79 | 10.0 | 9766.0 | 332.0 | 31.März2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.552.808,78 | 10.0 | 1592.0 | 500.0 | 17.Jan.2032 | 300.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.483.949,07 | 10.0 | 9777.0 | 521.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.408.860,33 | 10.0 | 8728.0 | 363.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.351.272,64 | 10.0 | 9471.0 | 183.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.339.545,23 | 10.0 | 8759.0 | 508.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.273.585,43 | 10.0 | 9818.0 | 241.0 | 15.März2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.263.957,53 | 10.0 | 1545.0 | 253.0 | 24.März2029 | 280.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.262.993,09 | 10.0 | 1611.0 | 477.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.259.847,25 | 10.0 | 10091.0 | 250.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.251.411,18 | 10.0 | 9867.0 | 643.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.241.975,00 | 10.0 | 9647.0 | 255.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.986.371,00 | 10.0 | 9430.0 | 242.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.896.228,03 | 10.0 | 9520.0 | 664.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.831.857,88 | 10.0 | 9996.0 | 121.0 | 15.Nov.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.822.321,12 | 10.0 | 1506.0 | 115.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.816.891,46 | 10.0 | 8827.0 | 447.0 | 15.Mai2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.797.792,93 | 10.0 | 13166.0 | 457.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.738.616,88 | 10.0 | 9886.0 | 163.0 | 30.Apr.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.737.487,56 | 10.0 | 1927.0 | 1691.0 | 12.Apr.2051 | 372.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.694.029,53 | 10.0 | 1615.0 | 590.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.681.026,02 | 10.0 | 10059.0 | 259.0 | 31.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 13.613.844,11 | 10.0 | 59.0 | 836.0 | 20.Dez.2035 | 210.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.478.268,84 | 9.0 | 9606.0 | 464.0 | 17.Sept.2026 | 400.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.457.756,88 | 9.0 | 8646.0 | 386.0 | 15.Aug.2030 | 63.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.454.914,39 | 9.0 | 1578.0 | 280.0 | 12.Juli2029 | 374.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.330.996,29 | 9.0 | 10586.0 | 578.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.288.867,06 | 9.0 | 9666.0 | 392.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.238.179,34 | 9.0 | 1515.0 | 140.0 | 15.Jan.2028 | 264.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.209.717,30 | 9.0 | 8045.0 | 715.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.204.266,78 | 9.0 | 9967.0 | 244.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.192.353,33 | 9.0 | 10030.0 | 191.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.169.840,46 | 9.0 | 9832.0 | 197.0 | 15.Sept.2028 | 338.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.162.707,93 | 9.0 | 10181.0 | 299.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.160.461,75 | 9.0 | 9848.0 | 579.0 | 31.Mai2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 13.135.657,09 | 9.0 | 57.0 | 479.0 | 20.Juni2031 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 13.122.897,40 | 9.0 | 6840.0 | 252.0 | 21.Apr.2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.050.336,45 | 9.0 | 10651.0 | 457.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.034.327,09 | 9.0 | 9970.0 | 112.0 | 15.Okt.2027 | 388.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.027.833,27 | 9.0 | 8663.0 | 675.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.826.726,85 | 9.0 | 9529.0 | 135.0 | 31.Dez.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.783.590,47 | 9.0 | 13522.0 | 148.0 | 07.März2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.680.490,17 | 9.0 | 1941.0 | 2600.0 | 25.März2073 | 327.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.622.559,85 | 9.0 | 11694.0 | 327.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.586.593,33 | 9.0 | 61.0 | 159.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.556.022,08 | 9.0 | 9053.0 | 1438.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.556.944,76 | 9.0 | 9684.0 | 531.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.339.404,11 | 9.0 | 1513.0 | 260.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.315.189,40 | 9.0 | 9965.0 | 171.0 | 31.Mai2028 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.287.074,34 | 9.0 | 8521.0 | 961.0 | 15.Mai2036 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.254.182,82 | 9.0 | 9398.0 | 198.0 | 31.Aug.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.227.941,73 | 9.0 | 11260.0 | 623.0 | 15.Aug.2033 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.124.472,08 | 9.0 | 9405.0 | 222.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.120.432,26 | 9.0 | 9709.0 | 399.0 | 31.Dez.2030 | 363.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 12.119.250,10 | 9.0 | 10055.0 | 417.0 | 20.Sept.2053 | 550.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.118.168,68 | 9.0 | 9055.0 | 1472.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.052.822,41 | 8.0 | 9793.0 | 144.0 | 15.Feb.2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.032.219,44 | 8.0 | 9241.0 | 1440.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.021.279,99 | 8.0 | 9952.0 | 155.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.020.573,23 | 8.0 | 9895.0 | 133.0 | 31.Dez.2027 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.008.452,99 | 8.0 | 9238.0 | 1453.0 | 15.Mai2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.932.398,46 | 8.0 | 11275.0 | 422.0 | 25.Feb.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.913.122,68 | 8.0 | 55.0 | 600.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schatzbriefe | 11.812.956,97 | 8.0 | 63.0 | 434.0 | 20.März2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.790.915,57 | 8.0 | 10775.0 | 273.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.740.063,18 | 8.0 | 9722.0 | 382.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.698.814,48 | 8.0 | 9663.0 | 555.0 | 31.Dez.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.546.784,93 | 8.0 | 11157.0 | 610.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 11.543.086,22 | 8.0 | 56.0 | 551.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.541.205,99 | 8.0 | 60.0 | 307.0 | 20.Sept.2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.538.658,33 | 8.0 | 11411.0 | 202.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.486.513,58 | 8.0 | 10241.0 | 228.0 | 15.Feb.2029 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.482.537,67 | 8.0 | 9067.0 | 901.0 | 25.Mai2036 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.477.856,92 | 8.0 | 1564.0 | 234.0 | 25.Jan.2029 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 11.475.581,68 | 8.0 | 11363.0 | 247.0 | 15.März2029 | 240.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.469.361,11 | 8.0 | 1607.0 | 512.0 | 11.März2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 11.456.128,98 | 8.0 | 60.0 | 233.0 | 20.Dez.2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.437.529,26 | 8.0 | 1595.0 | 620.0 | 25.Mai2033 | 267.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.403.879,29 | 8.0 | 9774.0 | 519.0 | 01.Juli2053 | 500.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.387.883,24 | 8.0 | 9248.0 | 1451.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.383.530,37 | 8.0 | 9948.0 | 295.0 | 31.Okt.2029 | 413.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.373.080,28 | 8.0 | 8791.0 | 592.0 | 20.Aug.2026 | 350.0 |
| FNDG2249 | FNMA 30YR UMBS | Agency Fixed Rate | 11.368.155,70 | 8.0 | 9703.0 | 586.0 | 01.März2056 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.358.982,22 | 8.0 | 1563.0 | 339.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.331.960,77 | 8.0 | 9734.0 | 367.0 | 31.Aug.2030 | 363.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 11.295.525,82 | 8.0 | 9625.0 | 1459.0 | 15.Mai2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schatzbriefe | 11.287.226,61 | 8.0 | 63.0 | 459.0 | 20.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 11.255.860,67 | 8.0 | 62.0 | 110.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.247.114,68 | 8.0 | 9398.0 | 206.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.236.844,33 | 8.0 | 9052.0 | 1437.0 | 15.Feb.2055 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.232.441,13 | 8.0 | 1612.0 | 384.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.224.160,80 | 8.0 | 9857.0 | 562.0 | 31.März2033 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.166.738,55 | 8.0 | 8500.0 | 1453.0 | 15.Aug.2054 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.128.121,72 | 8.0 | 11293.0 | 309.0 | 15.Nov.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.121.364,78 | 8.0 | 8500.0 | 1441.0 | 15.Feb.2054 | 425.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.085.246,15 | 8.0 | 8736.0 | 634.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.076.129,42 | 8.0 | 9833.0 | 363.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.018.102,90 | 8.0 | 9420.0 | 238.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.016.402,81 | 8.0 | 9400.0 | 191.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.988.151,82 | 8.0 | 9771.0 | 290.0 | 30.Sept.2029 | 350.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.956.491,74 | 8.0 | 8309.0 | 722.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 10.952.826,87 | 8.0 | 56.0 | 641.0 | 20.März2033 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.883.020,36 | 8.0 | 1487.0 | 335.0 | 25.Jan.2030 | 143.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.844.997,79 | 8.0 | 11449.0 | 630.0 | 25.Nov.2033 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.758.141,01 | 8.0 | 1580.0 | 671.0 | 08.Jan.2034 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.711.947,01 | 8.0 | 9791.0 | 421.0 | 30.Apr.2031 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.710.114,19 | 8.0 | 11216.0 | 774.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.699.734,66 | 8.0 | 9770.0 | 515.0 | 30.Juni2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.688.490,43 | 8.0 | 56.0 | 782.0 | 20.Dez.2034 | 120.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.675.727,59 | 8.0 | 10021.0 | 406.0 | 20.Aug.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.666.722,19 | 8.0 | 11454.0 | 407.0 | 22.Okt.2030 | 38.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.652.679,89 | 8.0 | 8866.0 | 1458.0 | 15.Nov.2054 | 450.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.645.870,87 | 8.0 | 9774.0 | 525.0 | 01.Dez.2054 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.630.846,31 | 7.0 | 1581.0 | 556.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.600.257,99 | 7.0 | 9849.0 | 489.0 | 31.März2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.575.535,53 | 7.0 | 12024.0 | 1017.0 | 07.Dez.2040 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.555.079,48 | 7.0 | 1464.0 | 780.0 | 03.Jan.2035 | 157.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 10.527.375,67 | 7.0 | 57.0 | 504.0 | 20.Sept.2031 | 10.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 10.506.402,57 | 7.0 | 8392.0 | 683.0 | 20.Apr.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.498.693,03 | 7.0 | 56.0 | 529.0 | 20.Dez.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.457.744,00 | 7.0 | 13129.0 | 686.0 | 07.März2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.438.295,01 | 7.0 | 10480.0 | 346.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.394.650,48 | 7.0 | 9514.0 | 261.0 | 15.Mai2029 | 238.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.388.941,15 | 7.0 | 1547.0 | 725.0 | 04.Juli2034 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.300.666,85 | 7.0 | 59.0 | 381.0 | 20.Juni2030 | 10.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 10.299.042,10 | 7.0 | 9998.0 | 411.0 | 01.Aug.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.295.117,02 | 7.0 | 11026.0 | 759.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.254.654,26 | 7.0 | 58.0 | 406.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.217.598,28 | 7.0 | 11191.0 | 520.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.190.315,89 | 7.0 | 11016.0 | 483.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 10.140.511,35 | 7.0 | 8799.0 | 1117.0 | 25.Juni2039 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.137.265,48 | 7.0 | 1489.0 | 99.0 | 15.Aug.2027 | 162.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.069.771,93 | 7.0 | 9701.0 | 521.0 | 25.Nov.2031 | 0.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.064.056,68 | 7.0 | 10206.0 | 300.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.043.075,48 | 7.0 | 9980.0 | 129.0 | 15.Dez.2027 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.043.399,65 | 7.0 | 57.0 | 794.0 | 20.März2035 | 140.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.020.808,10 | 7.0 | 1600.0 | 644.0 | 20.Okt.2033 | 285.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.018.737,99 | 7.0 | 9095.0 | 584.0 | 20.Aug.2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.971.829,22 | 7.0 | 9663.0 | 729.0 | 25.Mai2034 | 125.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 9.969.537,59 | 7.0 | 7932.0 | 740.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.929.845,90 | 7.0 | 56.0 | 680.0 | 20.Sept.2033 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.910.070,61 | 7.0 | 6469.0 | 1217.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.898.621,21 | 7.0 | 9985.0 | 187.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.868.917,47 | 7.0 | 11397.0 | 333.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.847.335,60 | 7.0 | 50.0 | 926.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.824.968,72 | 7.0 | 60.0 | 258.0 | 20.März2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.812.776,57 | 7.0 | 11755.0 | 355.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.812.913,95 | 7.0 | 9888.0 | 225.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.796.471,74 | 7.0 | 9725.0 | 562.0 | 31.Jan.2033 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.793.188,03 | 7.0 | 13293.0 | 723.0 | 22.Okt.2035 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.789.950,55 | 7.0 | 8325.0 | 1439.0 | 15.Aug.2053 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.773.031,66 | 7.0 | 6124.0 | 458.0 | 21.Juni2031 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.673.939,66 | 7.0 | 1554.0 | 185.0 | 06.Juli2028 | 404.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.673.793,02 | 7.0 | 8907.0 | 674.0 | 14.Sept.2026 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.588.008,35 | 7.0 | 13365.0 | 258.0 | 22.Mai2029 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.577.134,94 | 7.0 | 1408.0 | 2135.0 | 15.Jan.2055 | 192.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.512.627,52 | 7.0 | 9602.0 | 549.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.490.918,77 | 7.0 | 9573.0 | 119.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.489.712,71 | 7.0 | 9744.0 | 190.0 | 15.Aug.2028 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.473.184,44 | 7.0 | 12284.0 | 978.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.473.384,73 | 7.0 | 9838.0 | 506.0 | 31.Mai2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.467.675,34 | 7.0 | 1526.0 | 210.0 | 15.Okt.2028 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.457.383,07 | 7.0 | 1569.0 | 366.0 | 18.Juni2030 | 309.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.443.018,98 | 7.0 | 6395.0 | 419.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 9.441.754,73 | 7.0 | 63.0 | 204.0 | 20.Sept.2028 | 210.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.395.932,24 | 7.0 | 9688.0 | 573.0 | 14.Sept.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.355.132,89 | 7.0 | 9609.0 | 541.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.345.273,13 | 7.0 | 9898.0 | 411.0 | 31.März2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.295.082,36 | 7.0 | 10759.0 | 403.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.224.149,19 | 7.0 | 11356.0 | 605.0 | 15.Juni2033 | 330.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.218.782,53 | 6.0 | 1564.0 | 170.0 | 11.Mai2028 | 465.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.209.315,74 | 6.0 | 12770.0 | 211.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.176.176,26 | 6.0 | 13687.0 | 385.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.173.759,38 | 6.0 | 10081.0 | 423.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.140.528,21 | 6.0 | 9616.0 | 236.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.122.877,59 | 6.0 | 13547.0 | 172.0 | 07.Juni2028 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.111.830,09 | 6.0 | 12915.0 | 410.0 | 01.Mai2031 | 600.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.089.142,53 | 6.0 | 8935.0 | 667.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.072.954,97 | 6.0 | 9518.0 | 144.0 | 31.Jan.2028 | 75.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.072.860,82 | 6.0 | 9997.0 | 476.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.987.151,11 | 6.0 | 9691.0 | 523.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.961.049,32 | 6.0 | 8155.0 | 1448.0 | 15.Nov.2052 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.928.132,90 | 6.0 | 1558.0 | 144.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.902.958,61 | 6.0 | 9355.0 | 231.0 | 31.Dez.2028 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.882.919,19 | 6.0 | 1544.0 | 732.0 | 25.Aug.2034 | 211.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.853.415,74 | 6.0 | 10333.0 | 395.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 8.842.076,52 | 6.0 | 62.0 | 110.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 8.840.906,50 | 6.0 | 62.0 | 417.0 | 20.Dez.2030 | 160.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.838.392,41 | 6.0 | 9978.0 | 559.0 | 20.Aug.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.832.386,80 | 6.0 | 61.0 | 184.0 | 20.Juni2028 | 10.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.825.132,49 | 6.0 | 8967.0 | 649.0 | 01.Juni2052 | 350.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 8.807.622,75 | 6.0 | 7489.0 | 764.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.805.921,20 | 6.0 | 9781.0 | 499.0 | 30.Apr.2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.778.480,11 | 6.0 | 10936.0 | 716.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schatzbriefe | 8.753.913,10 | 6.0 | 61.0 | 840.0 | 20.März2036 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.714.268,45 | 6.0 | 61.0 | 209.0 | 20.Sept.2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 8.667.468,60 | 6.0 | 11559.0 | 461.0 | 30.Juli2031 | 310.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.648.129,72 | 6.0 | 2304.0 | 397.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.605.085,72 | 6.0 | 58.0 | 825.0 | 20.Sept.2035 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.603.378,09 | 6.0 | 12750.0 | 754.0 | 07.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.598.926,78 | 6.0 | 11235.0 | 193.0 | 30.Juli2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.590.015,90 | 6.0 | 9941.0 | 233.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.579.477,83 | 6.0 | 62.0 | 135.0 | 20.Dez.2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.559.561,67 | 6.0 | 9227.0 | 1418.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.528.684,63 | 6.0 | 9882.0 | 147.0 | 29.Feb.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.511.953,21 | 6.0 | 56.0 | 576.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.492.874,41 | 6.0 | 9854.0 | 481.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.475.553,17 | 6.0 | 10105.0 | 415.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.440.846,39 | 6.0 | 9779.0 | 573.0 | 30.Apr.2033 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.440.861,77 | 6.0 | 12327.0 | 1101.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.363.002,93 | 6.0 | 9884.0 | 443.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.343.853,16 | 6.0 | 9095.0 | 333.0 | 15.Feb.2030 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.309.098,35 | 6.0 | 9784.0 | 1476.0 | 15.Aug.2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 8.262.927,68 | 6.0 | 6992.0 | 751.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.251.975,68 | 6.0 | 9941.0 | 434.0 | 30.Juni2031 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.245.107,38 | 6.0 | 10860.0 | 290.0 | 30.Juli2029 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.245.853,81 | 6.0 | 11616.0 | 450.0 | 15.Juli2031 | 345.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.243.244,10 | 6.0 | 9705.0 | 577.0 | 01.Jan.2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.201.003,65 | 6.0 | 61.0 | 159.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.197.069,26 | 6.0 | 9866.0 | 467.0 | 30.Nov.2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.186.354,41 | 6.0 | 1487.0 | 124.0 | 15.Nov.2027 | 142.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.186.689,51 | 6.0 | 11514.0 | 1292.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 8.179.011,73 | 6.0 | 9912.0 | 593.0 | 31.Juli2033 | 438.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.177.178,38 | 6.0 | 9808.0 | 511.0 | 20.Okt.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.173.556,01 | 6.0 | 62.0 | 435.0 | 20.März2031 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.095.732,34 | 6.0 | 6681.0 | 1217.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.041.435,80 | 6.0 | 9998.0 | 117.0 | 31.Okt.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.030.866,70 | 6.0 | 9970.0 | 1398.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.027.282,61 | 6.0 | 9928.0 | 163.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.008.328,82 | 6.0 | 9964.0 | 179.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 7.995.214,35 | 6.0 | 9234.0 | 1193.0 | 15.Feb.2046 | 463.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 7.988.823,82 | 6.0 | 12376.0 | 844.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.961.275,95 | 6.0 | 9709.0 | 447.0 | 31.Aug.2031 | 375.0 |
| G2MB1070 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 7.868.064,26 | 6.0 | 9739.0 | 576.0 | 20.Apr.2056 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.858.800,17 | 6.0 | 10037.0 | 1216.0 | 22.Jan.2044 | 325.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.854.523,85 | 6.0 | 9068.0 | 631.0 | 01.Aug.2049 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.847.798,23 | 6.0 | 7606.0 | 1493.0 | 15.Mai2053 | 363.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.845.541,69 | 6.0 | 9735.0 | 576.0 | 20.Aug.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.817.945,46 | 6.0 | 9974.0 | 146.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.817.738,09 | 6.0 | 9924.0 | 117.0 | 31.Okt.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 7.813.827,77 | 6.0 | 62.0 | 134.0 | 20.Dez.2027 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.765.608,69 | 5.0 | 9541.0 | 158.0 | 31.März2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.763.577,14 | 5.0 | 11824.0 | 1073.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schatzbriefe | 7.730.121,35 | 5.0 | 62.0 | 129.0 | 01.Dez.2027 | 100.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.719.982,86 | 5.0 | 8726.0 | 672.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.713.510,12 | 5.0 | 5941.0 | 1587.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.695.446,00 | 5.0 | 9559.0 | 127.0 | 30.Nov.2027 | 63.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.684.858,88 | 5.0 | 2635.0 | 361.0 | 25.Juli2030 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.660.474,18 | 5.0 | 6794.0 | 170.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.646.256,90 | 5.0 | 7036.0 | 1189.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.633.772,41 | 5.0 | 9912.0 | 155.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.618.506,52 | 5.0 | 9719.0 | 340.0 | 30.Apr.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.609.219,13 | 5.0 | 13030.0 | 547.0 | 01.Feb.2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.577.924,67 | 5.0 | 11840.0 | 896.0 | 29.Jan.2038 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.569.900,78 | 5.0 | 6577.0 | 1548.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.557.433,67 | 5.0 | 9881.0 | 288.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.516.291,17 | 5.0 | 9763.0 | 214.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.502.508,44 | 5.0 | 9555.0 | 1163.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.482.964,87 | 5.0 | 9422.0 | 1153.0 | 15.Feb.2045 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.478.817,35 | 5.0 | 12442.0 | 571.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.433.678,62 | 5.0 | 9648.0 | 456.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.433.805,70 | 5.0 | 6959.0 | 1418.0 | 15.Feb.2049 | 300.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.431.660,52 | 5.0 | 9525.0 | 585.0 | 01.Jan.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.403.163,41 | 5.0 | 12992.0 | 663.0 | 31.Juli2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 7.380.537,19 | 5.0 | 49.0 | 961.0 | 20.Juni2036 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.365.078,33 | 5.0 | 7.0 | 81.0 | 10.Juni2027 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.358.386,96 | 5.0 | 1570.0 | 266.0 | 21.Mai2029 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.336.497,47 | 5.0 | 11403.0 | 144.0 | 01.Feb.2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.321.956,49 | 5.0 | 12124.0 | 841.0 | 31.Jan.2037 | 420.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.319.554,89 | 5.0 | 9717.0 | 1163.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.307.626,47 | 5.0 | 6741.0 | 1523.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.300.183,70 | 5.0 | 9842.0 | 587.0 | 30.Juni2033 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.280.244,24 | 5.0 | 11729.0 | 189.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.273.542,05 | 5.0 | 9923.0 | 105.0 | 15.Sept.2027 | 338.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.273.610,81 | 5.0 | 10258.0 | 372.0 | 01.Juli2055 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.239.830,11 | 5.0 | 310.0 | 250.0 | 17.März2029 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.235.025,13 | 5.0 | 11177.0 | 151.0 | 25.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.226.477,06 | 5.0 | 7616.0 | 1470.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.226.555,39 | 5.0 | 5269.0 | 1650.0 | 15.Feb.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.226.029,59 | 5.0 | 9332.0 | 845.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.211.813,01 | 5.0 | 9672.0 | 283.0 | 31.Aug.2029 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.206.731,38 | 5.0 | 1827.0 | 1780.0 | 15.Apr.2052 | 332.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.195.584,14 | 5.0 | 6128.0 | 1203.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.188.789,06 | 5.0 | 9778.0 | 168.0 | 15.Mai2028 | 288.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.178.180,06 | 5.0 | 10233.0 | 316.0 | 01.Aug.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.169.917,40 | 5.0 | 12999.0 | 516.0 | 25.Okt.2032 | 575.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.161.283,39 | 5.0 | 7959.0 | 729.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 7.155.102,73 | 5.0 | 61.0 | 350.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.119.046,06 | 5.0 | 5205.0 | 1692.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.108.267,96 | 5.0 | 56.0 | 801.0 | 20.März2035 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.102.946,59 | 5.0 | 11174.0 | 799.0 | 01.Feb.2036 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.083.187,89 | 5.0 | 12327.0 | 241.0 | 31.Jan.2029 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.070.974,29 | 5.0 | 1946.0 | 1652.0 | 14.Sept.2050 | 381.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.021.078,79 | 5.0 | 11131.0 | 563.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.008.724,39 | 5.0 | 9759.0 | 398.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.002.242,80 | 5.0 | 9942.0 | 175.0 | 15.Juni2028 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.999.111,97 | 5.0 | 1597.0 | 633.0 | 07.Juli2033 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.968.032,89 | 5.0 | 7473.0 | 1388.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.952.802,57 | 5.0 | 6711.0 | 1175.0 | 15.Feb.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 6.953.512,43 | 5.0 | 63.0 | 275.0 | 20.Juni2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.952.022,96 | 5.0 | 7118.0 | 144.0 | 01.Feb.2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.948.665,15 | 5.0 | 11096.0 | 596.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.943.626,02 | 5.0 | 9977.0 | 481.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.940.081,22 | 5.0 | 9762.0 | 524.0 | 31.Juli2032 | 400.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.940.158,56 | 5.0 | 9737.0 | 545.0 | 01.Nov.2054 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.920.531,45 | 5.0 | 1553.0 | 709.0 | 06.Mai2034 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.916.783,92 | 5.0 | 13331.0 | 776.0 | 31.Juli2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 6.904.991,32 | 5.0 | 61.0 | 304.0 | 20.Sept.2029 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.899.180,21 | 5.0 | 11368.0 | 119.0 | 31.Okt.2027 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.885.072,25 | 5.0 | 5709.0 | 1615.0 | 15.Feb.2052 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.863.225,84 | 5.0 | 1879.0 | 1734.0 | 18.Okt.2051 | 353.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.857.759,24 | 5.0 | 7952.0 | 1146.0 | 15.Mai2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.821.312,92 | 5.0 | 11092.0 | 145.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.788.005,88 | 5.0 | 57.0 | 752.0 | 20.Sept.2034 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.780.650,12 | 5.0 | 9073.0 | 1119.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.762.283,99 | 5.0 | 55.0 | 844.0 | 20.Sept.2035 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.746.689,76 | 5.0 | 9502.0 | 570.0 | 25.Mai2032 | 0.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 6.746.281,19 | 5.0 | 9333.0 | 610.0 | 01.Sept.2048 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.728.230,60 | 5.0 | 9687.0 | 951.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.678.480,52 | 5.0 | 10104.0 | 423.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.655.878,42 | 5.0 | 9180.0 | 1131.0 | 15.Feb.2044 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.653.306,93 | 5.0 | 10784.0 | 557.0 | 15.Aug.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.643.458,28 | 5.0 | 10078.0 | 464.0 | 30.Apr.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.636.602,72 | 5.0 | 11051.0 | 754.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.627.772,56 | 5.0 | 56.0 | 741.0 | 20.Juni2034 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.626.653,09 | 5.0 | 8490.0 | 1064.0 | 25.Mai2038 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.618.293,05 | 5.0 | 12589.0 | 662.0 | 01.Aug.2034 | 500.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 6.615.376,75 | 5.0 | 9077.0 | 383.0 | 01.Okt.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.604.648,90 | 5.0 | 61.0 | 208.0 | 20.Sept.2028 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 6.574.890,49 | 5.0 | 1018.0 | 172.0 | 12.Mai2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.565.128,48 | 5.0 | 12085.0 | 614.0 | 01.Nov.2033 | 435.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.561.031,69 | 5.0 | 11126.0 | 183.0 | 22.Juni2028 | 80.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.529.761,78 | 5.0 | 8383.0 | 699.0 | 01.Sept.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.528.804,01 | 5.0 | 8714.0 | 1123.0 | 15.Nov.2042 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.517.817,89 | 5.0 | 10723.0 | 1447.0 | 07.Dez.2055 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.511.587,13 | 5.0 | 9284.0 | 1165.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.494.599,24 | 5.0 | 9265.0 | 286.0 | 15.Aug.2029 | 163.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.455.174,76 | 5.0 | 8608.0 | 652.0 | 01.Nov.2051 | 300.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.444.223,13 | 5.0 | 9992.0 | 397.0 | 20.Juni2055 | 550.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.435.516,16 | 5.0 | 13508.0 | 12.0 | nan | 501.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.416.552,31 | 5.0 | 13219.0 | 654.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 6.405.340,22 | 5.0 | 54.0 | 877.0 | 20.Dez.2035 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.396.682,69 | 5.0 | 1512.0 | 258.0 | 09.Apr.2029 | 222.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.337.169,20 | 4.0 | 9965.0 | 1815.0 | 15.Aug.2056 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.326.145,61 | 4.0 | 7291.0 | 1099.0 | 01.Juni2041 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 6.304.499,30 | 4.0 | 11895.0 | 495.0 | 25.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.301.928,38 | 4.0 | 8550.0 | 1128.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.261.873,81 | 4.0 | 49.0 | 1447.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.261.953,21 | 4.0 | 4641.0 | 1742.0 | 15.Aug.2050 | 138.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.259.027,68 | 4.0 | 3356.0 | 0.0 | nan | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.246.812,80 | 4.0 | 11374.0 | 349.0 | 18.Apr.2030 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.245.373,81 | 4.0 | 1517.0 | 480.0 | 15.Sept.2031 | 187.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 6.243.284,40 | 4.0 | 12265.0 | 846.0 | 15.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.235.120,44 | 4.0 | 5400.0 | 1643.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.229.498,40 | 4.0 | 9313.0 | 1147.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.224.310,99 | 4.0 | 59.0 | 356.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.217.602,73 | 4.0 | 10006.0 | 385.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.212.695,64 | 4.0 | 63.0 | 251.0 | 20.März2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.210.921,94 | 4.0 | 10126.0 | 1548.0 | 22.Jan.2060 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.210.334,68 | 4.0 | 1536.0 | 292.0 | 13.Sept.2029 | 268.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.209.641,83 | 4.0 | 7073.0 | 331.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.201.128,64 | 4.0 | 10080.0 | 199.0 | 30.Sept.2028 | 463.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.195.594,63 | 4.0 | 10153.0 | 324.0 | 01.Mai2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.167.246,89 | 4.0 | 8709.0 | 1171.0 | 15.Aug.2044 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.157.815,20 | 4.0 | 8988.0 | 1083.0 | 15.Mai2038 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.151.840,95 | 4.0 | 1564.0 | 697.0 | 02.Apr.2034 | 247.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.148.690,12 | 4.0 | 12553.0 | 1001.0 | 01.Sept.2040 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.134.033,78 | 4.0 | 1495.0 | 384.0 | 25.Juli2030 | 155.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.133.022,68 | 4.0 | 9976.0 | 429.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.124.786,79 | 4.0 | 4952.0 | 1707.0 | 15.Nov.2050 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.118.800,41 | 4.0 | 11778.0 | 1081.0 | 28.März2041 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.095.063,46 | 4.0 | 10281.0 | 1237.0 | 22.Jan.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.093.484,25 | 4.0 | 59.0 | 332.0 | 20.Dez.2029 | 10.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.073.431,50 | 4.0 | 9249.0 | 622.0 | 20.Okt.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.056.950,97 | 4.0 | 9784.0 | 1345.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.054.648,01 | 4.0 | 8525.0 | 1150.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.041.667,73 | 4.0 | 6775.0 | 1455.0 | 15.Mai2049 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.013.018,27 | 4.0 | 10022.0 | 494.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 6.004.804,44 | 4.0 | 61.0 | 208.0 | 20.Sept.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.976.674,61 | 4.0 | 12565.0 | 964.0 | 01.Aug.2039 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.970.997,63 | 4.0 | 11223.0 | 726.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.969.798,23 | 4.0 | 9488.0 | 1123.0 | 15.Nov.2043 | 475.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.945.187,98 | 4.0 | 10220.0 | 318.0 | 01.Mai2054 | 600.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.943.446,67 | 4.0 | 7970.0 | 728.0 | 01.März2051 | 200.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.939.314,75 | 4.0 | 8291.0 | 694.0 | 01.Okt.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.930.148,30 | 4.0 | 10423.0 | 1196.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.924.356,61 | 4.0 | 10991.0 | 197.0 | 15.Aug.2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.920.176,47 | 4.0 | 13291.0 | 505.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.915.929,70 | 4.0 | 6063.0 | 1216.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.902.419,91 | 4.0 | 8055.0 | 1137.0 | 15.Aug.2042 | 338.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.889.941,83 | 4.0 | 9271.0 | 395.0 | 17.Sept.2026 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.883.474,72 | 4.0 | 11343.0 | 257.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.881.125,82 | 4.0 | 6250.0 | 1214.0 | 15.Nov.2040 | 138.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.880.125,92 | 4.0 | 9757.0 | 526.0 | 20.Aug.2055 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.864.388,24 | 4.0 | 1561.0 | 711.0 | 25.Mai2034 | 227.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.853.238,63 | 4.0 | 10890.0 | 639.0 | 30.Juli2033 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.839.551,63 | 4.0 | 1544.0 | 296.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.837.792,22 | 4.0 | 9724.0 | 271.0 | 30.Juni2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.838.316,70 | 4.0 | 11718.0 | 624.0 | 31.Okt.2033 | 355.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.827.385,50 | 4.0 | 9545.0 | 281.0 | 31.Juli2029 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.826.890,32 | 4.0 | 1483.0 | 149.0 | 14.Feb.2028 | 147.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.821.281,00 | 4.0 | 11470.0 | 602.0 | 30.Apr.2033 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.808.875,35 | 4.0 | 9925.0 | 167.0 | 15.Mai2028 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.800.506,55 | 4.0 | 1508.0 | 124.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 5.791.560,21 | 4.0 | 56.0 | 782.0 | 20.Dez.2034 | 120.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.778.757,76 | 4.0 | 6081.0 | 417.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.772.666,16 | 4.0 | 6997.0 | 1401.0 | 15.Aug.2048 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.766.506,47 | 4.0 | 13476.0 | 321.0 | 07.März2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.760.627,49 | 4.0 | 7427.0 | 1778.0 | 15.Aug.2048 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.745.734,34 | 4.0 | 11080.0 | 157.0 | 15.März2028 | 25.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.743.484,88 | 4.0 | 8327.0 | 695.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.739.051,03 | 4.0 | 61.0 | 233.0 | 20.Dez.2028 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.737.640,43 | 4.0 | 10910.0 | 681.0 | 15.Feb.2034 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.728.150,10 | 4.0 | 11115.0 | 380.0 | 30.Juli2030 | 195.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.727.874,48 | 4.0 | 1616.0 | 594.0 | 27.Feb.2033 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.726.159,10 | 4.0 | 7050.0 | 1167.0 | 15.Mai2041 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.711.752,03 | 4.0 | 10594.0 | 385.0 | 01.Aug.2030 | 95.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.704.365,56 | 4.0 | 2834.0 | 184.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.695.660,09 | 4.0 | 9241.0 | 1199.0 | 15.Nov.2045 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 5.684.349,21 | 4.0 | 55.0 | 768.0 | 20.Sept.2034 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.684.990,76 | 4.0 | 7747.0 | 1282.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.681.894,60 | 4.0 | 11509.0 | 221.0 | 01.Dez.2028 | 280.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.679.819,00 | 4.0 | 9753.0 | 508.0 | 01.Okt.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.677.434,32 | 4.0 | 9963.0 | 1431.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.647.123,81 | 4.0 | 61.0 | 184.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.644.427,83 | 4.0 | 9402.0 | 214.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.627.030,13 | 4.0 | 61.0 | 184.0 | 20.Juni2028 | 20.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.609.378,13 | 4.0 | 9564.0 | 562.0 | 20.Aug.2052 | 450.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.596.413,00 | 4.0 | 7932.0 | 690.0 | 01.Feb.2051 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.593.797,77 | 4.0 | 12009.0 | 786.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.573.361,19 | 4.0 | 12205.0 | 946.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.563.221,65 | 4.0 | 11280.0 | 1241.0 | 07.Dez.2046 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.544.671,45 | 4.0 | 9866.0 | 544.0 | 15.Feb.2032 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.539.856,94 | 4.0 | 2532.0 | 701.0 | 25.Okt.2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.531.204,75 | 4.0 | 7070.0 | 1294.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.529.790,84 | 4.0 | 52.0 | 1406.0 | 20.März2045 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.528.306,73 | 4.0 | 9953.0 | 402.0 | 28.Feb.2031 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.506.958,27 | 4.0 | 7017.0 | 419.0 | 01.März2031 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.493.648,10 | 4.0 | 9872.0 | 459.0 | 31.Okt.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.487.457,72 | 4.0 | 11807.0 | 311.0 | 15.Dez.2029 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.472.329,46 | 4.0 | 11840.0 | 1153.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.459.282,12 | 4.0 | 11955.0 | 192.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.455.214,40 | 4.0 | 55.0 | 710.0 | 20.Dez.2033 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.448.850,35 | 4.0 | 11342.0 | 417.0 | 01.Feb.2031 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.442.310,19 | 4.0 | 1535.0 | 760.0 | 25.Nov.2034 | 204.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.440.158,83 | 4.0 | 9581.0 | 562.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.440.238,32 | 4.0 | 10041.0 | 471.0 | 31.Dez.2031 | 450.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.433.704,41 | 4.0 | 9976.0 | 423.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.428.521,00 | 4.0 | 55.0 | 726.0 | 20.März2034 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.410.262,75 | 4.0 | 12758.0 | 706.0 | 28.März2035 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.407.751,03 | 4.0 | 11281.0 | 755.0 | 30.Apr.2035 | 315.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 5.406.168,55 | 4.0 | 10193.0 | 533.0 | 20.Apr.2056 | 600.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.398.525,31 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.389.346,69 | 4.0 | 6573.0 | 352.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.387.397,36 | 4.0 | 9517.0 | 167.0 | 30.Apr.2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.378.229,55 | 4.0 | 1744.0 | 803.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.365.595,03 | 4.0 | 9947.0 | 303.0 | 30.Nov.2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.357.825,14 | 4.0 | 11961.0 | 635.0 | 01.März2034 | 420.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.346.206,72 | 4.0 | 9927.0 | 443.0 | 14.Sept.2026 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.340.137,54 | 4.0 | 7018.0 | 715.0 | 01.Dez.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.331.057,77 | 4.0 | 12584.0 | 1099.0 | 30.Juli2041 | 470.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.325.313,17 | 4.0 | 12937.0 | 901.0 | 07.Dez.2038 | 475.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.321.910,81 | 4.0 | 12648.0 | 13.0 | nan | 219.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.318.144,73 | 4.0 | 10546.0 | 1175.0 | 25.Mai2042 | 360.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.315.548,39 | 4.0 | 8724.0 | 546.0 | 20.Aug.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.314.009,17 | 4.0 | 9739.0 | 322.0 | 31.Jan.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.311.980,38 | 4.0 | 9849.0 | 1437.0 | 22.Okt.2053 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.313.140,96 | 4.0 | 7848.0 | 1224.0 | 15.Mai2044 | 338.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.301.173,52 | 4.0 | 1579.0 | 265.0 | 20.Mai2029 | 386.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.277.715,01 | 4.0 | 2113.0 | 2451.0 | 25.Mai2070 | 373.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.249.382,24 | 4.0 | 10091.0 | 552.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.219.702,35 | 4.0 | 11729.0 | 266.0 | 31.Mai2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.215.878,19 | 4.0 | 4532.0 | 2555.0 | 15.Aug.2052 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.211.486,79 | 4.0 | 1487.0 | 810.0 | 15.Mai2035 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.200.682,39 | 4.0 | 61.0 | 159.0 | 20.März2028 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.196.809,60 | 4.0 | 6688.0 | 306.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 5.163.378,79 | 4.0 | 61.0 | 256.0 | 20.März2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.158.493,38 | 4.0 | 7180.0 | 1395.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.152.439,28 | 4.0 | 57.0 | 815.0 | 20.Juni2035 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.104.166,17 | 4.0 | 11669.0 | 1163.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.097.248,37 | 4.0 | 4505.0 | 1776.0 | 15.Mai2050 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.087.470,34 | 4.0 | 11274.0 | 779.0 | 31.Okt.2035 | 320.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.073.661,14 | 4.0 | 8043.0 | 748.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.063.541,48 | 4.0 | 6602.0 | 1362.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.025.220,91 | 4.0 | 9929.0 | 159.0 | 15.Apr.2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.019.878,32 | 4.0 | 6.0 | 365.0 | 10.Juni2030 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.993.834,40 | 4.0 | 11115.0 | 190.0 | 15.Juli2028 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.985.234,15 | 4.0 | 1559.0 | 349.0 | 17.Apr.2030 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.977.122,41 | 4.0 | 10635.0 | 297.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.972.713,18 | 4.0 | 6958.0 | 787.0 | 01.Dez.2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.967.891,70 | 4.0 | 58.0 | 730.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.962.130,43 | 3.0 | 10200.0 | 374.0 | 31.Okt.2030 | 488.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.962.686,18 | 3.0 | 9982.0 | 466.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.959.640,40 | 3.0 | 6064.0 | 1536.0 | 15.Nov.2049 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.956.258,70 | 3.0 | 13265.0 | 1046.0 | 04.Juli2040 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.947.457,69 | 3.0 | 596.0 | 218.0 | 01.März2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.945.584,24 | 3.0 | 9878.0 | 362.0 | 31.Juli2030 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.938.896,00 | 3.0 | 1610.0 | 459.0 | 16.Juli2031 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.938.519,60 | 3.0 | 498.0 | 861.0 | 07.Nov.2047 | 800.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.915.564,25 | 3.0 | 11009.0 | 712.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.913.182,54 | 3.0 | 12141.0 | 576.0 | 01.Mai2033 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.910.612,13 | 3.0 | 11031.0 | 190.0 | 15.Juli2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.905.782,82 | 3.0 | 12357.0 | 717.0 | 25.Apr.2035 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.898.445,01 | 3.0 | 6798.0 | 216.0 | 21.Nov.2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.891.911,33 | 3.0 | 5538.0 | 1590.0 | 15.Feb.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.885.936,31 | 3.0 | 6807.0 | 1591.0 | 22.Jan.2049 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.879.767,95 | 3.0 | 11353.0 | 858.0 | 31.Okt.2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.873.880,12 | 3.0 | 10218.0 | 509.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.874.375,23 | 3.0 | 11758.0 | 726.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.874.708,29 | 3.0 | 11621.0 | 719.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 4.871.617,43 | 3.0 | 50.0 | 967.0 | 20.Sept.2036 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.865.596,27 | 3.0 | 571.0 | 384.0 | 29.Mai2031 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.864.457,57 | 3.0 | 12102.0 | 1191.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.864.575,04 | 3.0 | 11407.0 | 759.0 | 01.Aug.2035 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.860.612,50 | 3.0 | 6995.0 | 1365.0 | 15.Nov.2046 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.857.984,27 | 3.0 | 10288.0 | 1061.0 | 01.März2040 | 310.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.830.811,65 | 3.0 | 9068.0 | 410.0 | 01.Juli2038 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.814.376,36 | 3.0 | 8965.0 | 1305.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.796.952,68 | 3.0 | 60.0 | 658.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.776.637,25 | 3.0 | 63.0 | 109.0 | 20.Sept.2027 | 220.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.773.719,76 | 3.0 | 9228.0 | 621.0 | 01.Aug.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.771.370,58 | 3.0 | 10855.0 | 247.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.758.898,10 | 3.0 | 9798.0 | 347.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.743.016,25 | 3.0 | 61.0 | 233.0 | 20.Dez.2028 | 30.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.742.137,93 | 3.0 | 1599.0 | 559.0 | 14.Okt.2032 | 297.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.724.625,45 | 3.0 | 11439.0 | 163.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.719.834,60 | 3.0 | 6608.0 | 456.0 | 01.Juni2031 | 150.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.708.674,30 | 3.0 | 8969.0 | 645.0 | 20.Juli2052 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.706.283,06 | 3.0 | 6678.0 | 366.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.693.149,10 | 3.0 | 6927.0 | 822.0 | 01.Juni2036 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.682.903,65 | 3.0 | 13229.0 | 1192.0 | 31.Okt.2044 | 515.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.681.105,84 | 3.0 | 10013.0 | 458.0 | 01.Sept.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.673.967,30 | 3.0 | 10103.0 | 367.0 | 30.Sept.2030 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.674.696,54 | 3.0 | 13374.0 | 623.0 | 31.Jan.2034 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.660.946,75 | 3.0 | 7525.0 | 1241.0 | 15.Aug.2044 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.661.031,96 | 3.0 | 11383.0 | 580.0 | 31.Jan.2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.647.451,42 | 3.0 | 5917.0 | 1531.0 | 15.Aug.2049 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.638.422,25 | 3.0 | 10820.0 | 410.0 | 01.Dez.2030 | 165.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.623.404,58 | 3.0 | 1571.0 | 290.0 | 20.Sept.2029 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.614.957,12 | 3.0 | 492.0 | 882.0 | 31.Juli2053 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.609.998,64 | 3.0 | 11658.0 | 1021.0 | 30.Juli2039 | 390.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.590.534,44 | 3.0 | 9737.0 | 545.0 | 01.Nov.2054 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.577.549,85 | 3.0 | 11165.0 | 124.0 | 15.Nov.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.577.910,92 | 3.0 | 8634.0 | 1025.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.575.661,72 | 3.0 | 9227.0 | 1831.0 | 15.Aug.2054 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 4.570.943,08 | 3.0 | 10009.0 | 187.0 | 31.Juli2028 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.569.770,75 | 3.0 | 6687.0 | 752.0 | 21.Dez.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.568.317,01 | 3.0 | 9770.0 | 122.0 | 15.Nov.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.561.820,20 | 3.0 | 53.0 | 1179.0 | 20.Sept.2040 | 200.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.562.668,27 | 3.0 | 10179.0 | 310.0 | 01.Juni2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.551.623,75 | 3.0 | 11343.0 | 763.0 | 01.Okt.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.549.426,16 | 3.0 | 61.0 | 281.0 | 20.Juni2029 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.545.359,97 | 3.0 | 592.0 | 290.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.542.941,45 | 3.0 | 42.0 | 1334.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.539.251,44 | 3.0 | 41.0 | 1827.0 | 20.März2053 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.533.680,72 | 3.0 | 11240.0 | 720.0 | 04.Dez.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.532.767,04 | 3.0 | 7257.0 | 284.0 | 01.Sept.2029 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.531.083,54 | 3.0 | 302.0 | 84.0 | 17.Juni2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.504.550,44 | 3.0 | 9742.0 | 1662.0 | 25.Mai2056 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.494.839,17 | 3.0 | 10857.0 | 216.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.475.737,96 | 3.0 | 9793.0 | 356.0 | 30.Juni2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.472.705,39 | 3.0 | 11024.0 | 1106.0 | 31.Jan.2041 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.467.770,03 | 3.0 | 11169.0 | 149.0 | 15.Feb.2028 | 50.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.468.708,67 | 3.0 | 9976.0 | 433.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.458.851,88 | 3.0 | 9863.0 | 312.0 | 31.Dez.2029 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.457.514,25 | 3.0 | 11576.0 | 700.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.445.629,08 | 3.0 | 9919.0 | 363.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.443.984,09 | 3.0 | 60.0 | 617.0 | 20.März2033 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.440.444,42 | 3.0 | 6391.0 | 703.0 | 21.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.430.332,13 | 3.0 | 7348.0 | 1274.0 | 15.Nov.2044 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.426.978,62 | 3.0 | 10321.0 | 450.0 | 20.Aug.2026 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.425.357,75 | 3.0 | 9235.0 | 310.0 | 15.Nov.2029 | 175.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.421.012,50 | 3.0 | 8658.0 | 676.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.416.970,26 | 3.0 | 41.0 | 1402.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.411.335,20 | 3.0 | 43.0 | 1314.0 | 20.Juni2040 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.412.220,42 | 3.0 | 10079.0 | 1487.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.408.547,53 | 3.0 | 8213.0 | 1250.0 | 31.Okt.2040 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.403.897,17 | 3.0 | 11452.0 | 678.0 | 30.Apr.2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.397.954,77 | 3.0 | 11533.0 | 282.0 | 01.Aug.2029 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.395.186,98 | 3.0 | 11461.0 | 785.0 | 12.Dez.2035 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.392.187,47 | 3.0 | 9981.0 | 871.0 | 01.Sept.2036 | 225.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.392.109,58 | 3.0 | 10133.0 | 317.0 | 14.Sept.2026 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.367.981,30 | 3.0 | 6723.0 | 1320.0 | 15.Feb.2045 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.365.564,87 | 3.0 | 8472.0 | 1106.0 | 31.Jan.2039 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.357.148,12 | 3.0 | 7.0 | 128.0 | 10.Dez.2027 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.357.195,04 | 3.0 | 1486.0 | 809.0 | 15.Mai2035 | 178.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.353.023,68 | 3.0 | 10057.0 | 1713.0 | 25.Apr.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.352.591,07 | 3.0 | 6026.0 | 1955.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.336.187,79 | 3.0 | 11914.0 | 465.0 | 30.Okt.2031 | 400.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.321.548,70 | 3.0 | 1040.0 | 331.0 | 12.Feb.2030 | 273.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 4.319.557,68 | 3.0 | 52.0 | 1275.0 | 20.März2042 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.311.675,52 | 3.0 | 6910.0 | 123.0 | 21.Nov.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.306.840,68 | 3.0 | 11452.0 | 300.0 | 22.Okt.2029 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.305.584,13 | 3.0 | 9906.0 | 1415.0 | 01.März2048 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.284.869,49 | 3.0 | 12847.0 | 1039.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.278.856,53 | 3.0 | 61.0 | 257.0 | 20.März2029 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.274.838,06 | 3.0 | 1501.0 | 294.0 | 03.Sept.2029 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.274.524,56 | 3.0 | 11200.0 | 488.0 | 04.Dez.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.266.179,16 | 3.0 | 11670.0 | 675.0 | 01.Juli2034 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.265.754,54 | 3.0 | 7045.0 | 376.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.264.672,01 | 3.0 | 59.0 | 685.0 | 20.Dez.2033 | 160.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.263.099,16 | 3.0 | 8873.0 | 405.0 | 17.Sept.2026 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.250.351,56 | 3.0 | 11154.0 | 964.0 | 04.Okt.2038 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.248.606,60 | 3.0 | 11458.0 | 175.0 | 31.Mai2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.249.111,64 | 3.0 | 12107.0 | 205.0 | 31.Okt.2028 | 515.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.245.340,56 | 3.0 | 7116.0 | 1303.0 | 15.Aug.2045 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.238.270,01 | 3.0 | 6.0 | 451.0 | 10.Juni2031 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.233.325,60 | 3.0 | 12122.0 | 308.0 | 22.Okt.2029 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.216.681,90 | 3.0 | 10338.0 | 977.0 | 01.Sept.2038 | 295.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.216.437,58 | 3.0 | 12047.0 | 359.0 | 15.März2030 | 0.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.214.507,91 | 3.0 | 9053.0 | 592.0 | 20.März2047 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.211.609,00 | 3.0 | 11124.0 | 264.0 | 30.Apr.2029 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.210.749,11 | 3.0 | 7.0 | 150.0 | 10.März2028 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.201.112,40 | 3.0 | 11470.0 | 695.0 | 04.Juli2034 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.200.857,84 | 3.0 | 10098.0 | 446.0 | 20.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.185.453,90 | 3.0 | 8581.0 | 975.0 | 01.März2037 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.180.074,98 | 3.0 | 4838.0 | 1790.0 | 01.Dez.2051 | 200.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.169.205,24 | 3.0 | 2448.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.168.882,60 | 3.0 | 11611.0 | 886.0 | 30.Okt.2037 | 405.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.168.675,05 | 3.0 | 1563.0 | 157.0 | 26.März2028 | 489.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.162.043,01 | 3.0 | 547.0 | 503.0 | 26.Mai2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.162.557,82 | 3.0 | 11448.0 | 815.0 | 01.Juli2036 | 380.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.158.712,74 | 3.0 | 4.0 | 1717.0 | 10.März2051 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.139.114,73 | 3.0 | 7.0 | 270.0 | 10.Juni2029 | 188.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.138.119,89 | 3.0 | 1048.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.133.870,62 | 3.0 | 10975.0 | 1422.0 | 31.Juli2054 | 438.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.131.974,60 | 3.0 | 9107.0 | 363.0 | 01.Feb.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.123.289,80 | 3.0 | 11466.0 | 270.0 | 15.Juni2029 | 280.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.122.406,27 | 3.0 | 11241.0 | 571.0 | 13.Dez.2032 | 275.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.111.777,93 | 3.0 | 9948.0 | 450.0 | 01.Mai2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.102.642,89 | 3.0 | 7038.0 | 1384.0 | 15.Feb.2048 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.094.420,47 | 3.0 | 2467.0 | 971.0 | 18.Apr.2039 | 405.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.092.169,00 | 3.0 | 11034.0 | 1025.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.078.244,92 | 3.0 | 62.0 | 134.0 | 20.Dez.2027 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.075.217,62 | 3.0 | 6400.0 | 1803.0 | 25.Mai2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.071.826,55 | 3.0 | 9752.0 | 406.0 | 31.Jan.2031 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.055.580,19 | 3.0 | 596.0 | 242.0 | 31.Mai2029 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.053.016,99 | 3.0 | 12932.0 | 670.0 | 04.Juli2034 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.047.945,75 | 3.0 | 7.0 | 176.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 4.045.484,73 | 3.0 | 61.0 | 281.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 4.036.018,65 | 3.0 | 61.0 | 281.0 | 20.Juni2029 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.032.953,23 | 3.0 | 11490.0 | 184.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.023.217,41 | 3.0 | 61.0 | 572.0 | 20.Sept.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 4.015.086,36 | 3.0 | 5853.0 | 542.0 | 21.Mai2032 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.012.751,90 | 3.0 | 10179.0 | 445.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.013.413,72 | 3.0 | 47.0 | 1102.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 4.004.318,13 | 3.0 | 45.0 | 1527.0 | 20.Juni2045 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.998.093,29 | 3.0 | 10128.0 | 507.0 | 31.Okt.2031 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.998.506,91 | 3.0 | 4579.0 | 1984.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.997.427,33 | 3.0 | 9633.0 | 103.0 | 31.Aug.2027 | 50.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.995.060,22 | 3.0 | 9385.0 | 388.0 | 01.Juli2038 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.992.501,38 | 3.0 | 10736.0 | 314.0 | 31.Okt.2029 | 60.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.989.531,22 | 3.0 | 8631.0 | 678.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.988.260,33 | 3.0 | 10765.0 | 1264.0 | 30.Juli2043 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.981.494,00 | 3.0 | 6234.0 | 1412.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.980.275,22 | 3.0 | 62.0 | 104.0 | 01.Sept.2027 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.976.057,58 | 3.0 | 6808.0 | 573.0 | 01.Dez.2032 | 250.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.962.108,26 | 3.0 | 10488.0 | 224.0 | 01.Aug.2055 | 650.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.954.034,21 | 3.0 | 10200.0 | 356.0 | 01.März2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.945.985,14 | 3.0 | 10070.0 | 556.0 | 01.Juni2032 | 95.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.946.220,62 | 3.0 | 12480.0 | 580.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.944.370,92 | 3.0 | 41.0 | 2101.0 | 20.März2064 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.941.917,86 | 3.0 | 7487.0 | 1617.0 | 25.Mai2048 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.939.946,85 | 3.0 | 10222.0 | 566.0 | 06.Juli2032 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.935.093,01 | 3.0 | 11242.0 | 585.0 | 04.Feb.2033 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.935.496,02 | 3.0 | 12001.0 | 939.0 | 18.Juli2038 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.908.872,36 | 3.0 | 11598.0 | 220.0 | 05.Dez.2028 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.901.706,84 | 3.0 | 11752.0 | 178.0 | 15.Juni2028 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.892.199,22 | 3.0 | 12270.0 | 856.0 | 15.März2037 | 415.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.884.499,85 | 3.0 | 8744.0 | 546.0 | 20.Dez.2050 | 300.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 3.877.383,66 | 3.0 | 9470.0 | 627.0 | 01.Nov.2054 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.869.747,89 | 3.0 | 5935.0 | 577.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 3.870.220,61 | 3.0 | 51.0 | 1316.0 | 20.Sept.2042 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.865.978,94 | 3.0 | 10764.0 | 633.0 | 01.Sept.2033 | 245.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.860.452,60 | 3.0 | 11061.0 | 1310.0 | 12.Okt.2045 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.847.680,31 | 3.0 | 7893.0 | 1920.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.844.573,16 | 3.0 | 52.0 | 1244.0 | 20.Sept.2041 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.844.547,23 | 3.0 | 1523.0 | 738.0 | 26.Sept.2034 | 209.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.839.542,64 | 3.0 | 5973.0 | 340.0 | 15.Mai2030 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.840.423,75 | 3.0 | 1551.0 | 414.0 | 08.Jan.2031 | 264.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.835.601,74 | 3.0 | 10218.0 | 119.0 | 15.Nov.2027 | 613.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.809.812,82 | 3.0 | 10923.0 | 574.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.808.511,67 | 3.0 | 11052.0 | 1322.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.805.344,28 | 3.0 | 63.0 | 156.0 | 20.März2028 | 220.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 3.793.772,98 | 3.0 | 9674.0 | 425.0 | 01.Nov.2039 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.789.771,58 | 3.0 | 9901.0 | 171.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.788.618,99 | 3.0 | 9903.0 | 125.0 | 30.Nov.2027 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.786.716,56 | 3.0 | 10131.0 | 816.0 | 30.Juli2035 | 185.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.778.170,77 | 3.0 | 5.0 | 1726.0 | 10.März2055 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.779.336,93 | 3.0 | 495.0 | 805.0 | 13.Nov.2042 | 775.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.777.468,27 | 3.0 | 9781.0 | 572.0 | 22.Juni2032 | 35.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.776.195,65 | 3.0 | 5507.0 | 1806.0 | 31.Juli2051 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.774.127,16 | 3.0 | 11517.0 | 127.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.761.795,63 | 3.0 | 63.0 | 413.0 | 20.Dez.2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.757.360,53 | 3.0 | 11312.0 | 824.0 | 30.Apr.2036 | 330.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 3.755.563,73 | 3.0 | 6786.0 | 653.0 | 21.Juni2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.756.675,00 | 3.0 | 6739.0 | 1416.0 | 15.Nov.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.754.531,07 | 3.0 | 11320.0 | 888.0 | 25.Juni2037 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.749.583,61 | 3.0 | 8525.0 | 1696.0 | 25.Mai2054 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.742.475,59 | 3.0 | 13159.0 | 518.0 | 30.Juli2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.738.636,23 | 3.0 | 43.0 | 1346.0 | 20.Dez.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.721.517,12 | 3.0 | 12092.0 | 1089.0 | 07.Dez.2042 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.719.518,37 | 3.0 | 7.0 | 670.0 | 10.Juni2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.717.511,48 | 3.0 | 8877.0 | 1017.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.716.948,73 | 3.0 | 45.0 | 1200.0 | 20.März2039 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.713.083,88 | 3.0 | 11100.0 | 1611.0 | 31.Okt.2054 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.708.624,66 | 3.0 | 9695.0 | 1431.0 | 31.Okt.2046 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.709.162,04 | 3.0 | 9912.0 | 296.0 | 31.Okt.2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.708.076,21 | 3.0 | 10914.0 | 279.0 | 22.Juni2029 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.708.131,20 | 3.0 | 1517.0 | 190.0 | 15.Juli2028 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.682.098,43 | 3.0 | 6.0 | 718.0 | 10.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.680.034,15 | 3.0 | 9869.0 | 304.0 | 30.Nov.2029 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.672.623,10 | 3.0 | 2645.0 | 970.0 | 31.Mai2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.669.038,55 | 3.0 | 9744.0 | 1987.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.667.886,23 | 3.0 | 10382.0 | 447.0 | 01.Apr.2031 | 90.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.665.468,48 | 3.0 | 1561.0 | 700.0 | 12.Apr.2034 | 244.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.647.802,22 | 3.0 | 9183.0 | 1542.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.648.096,76 | 3.0 | 10132.0 | 483.0 | 01.Aug.2031 | 60.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.648.684,94 | 3.0 | 8868.0 | 418.0 | 01.März2037 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.645.665,77 | 3.0 | 9961.0 | 482.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.643.906,11 | 3.0 | 58.0 | 706.0 | 20.März2034 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.632.956,50 | 3.0 | 7158.0 | 119.0 | 01.Nov.2027 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.625.623,10 | 3.0 | 11240.0 | 743.0 | 20.Feb.2035 | 295.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.619.849,26 | 3.0 | 11513.0 | 1249.0 | 04.Apr.2044 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.619.290,92 | 3.0 | 11631.0 | 273.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.610.841,40 | 3.0 | 10849.0 | 349.0 | 01.Apr.2030 | 135.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.608.662,52 | 3.0 | 9649.0 | 408.0 | 28.Feb.2031 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.607.075,29 | 3.0 | 4856.0 | 2128.0 | 25.Mai2052 | 75.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.604.404,66 | 3.0 | 9999.0 | 400.0 | 01.Apr.2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.594.942,47 | 3.0 | 7345.0 | 237.0 | 01.März2029 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.591.825,44 | 3.0 | 9299.0 | 1686.0 | 04.März2053 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.589.773,48 | 3.0 | 9925.0 | 1666.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.578.696,46 | 3.0 | 60.0 | 639.0 | 20.Juni2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.573.941,59 | 3.0 | 9843.0 | 213.0 | 15.Nov.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.573.994,76 | 3.0 | 6874.0 | 609.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.563.051,30 | 3.0 | 61.0 | 676.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.560.868,84 | 3.0 | 64.0 | 275.0 | 20.Juni2029 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.558.222,73 | 3.0 | 10266.0 | 1609.0 | 25.Apr.2055 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.558.338,74 | 3.0 | 8214.0 | 1164.0 | 15.Aug.2043 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.557.075,31 | 3.0 | 11177.0 | 702.0 | 15.Aug.2034 | 260.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.555.746,66 | 3.0 | 8934.0 | 655.0 | 01.Juli2052 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.534.439,72 | 2.0 | 10658.0 | 1335.0 | 20.Juni2044 | 315.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.529.893,94 | 2.0 | 352.0 | 1736.0 | 17.Juni2055 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.529.091,67 | 2.0 | 7986.0 | 836.0 | 01.Juni2037 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.527.526,02 | 2.0 | 996.0 | 785.0 | 11.Mai2035 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.521.227,24 | 2.0 | 11284.0 | 583.0 | 15.März2033 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.517.938,20 | 2.0 | 6441.0 | 1773.0 | 01.Dez.2057 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.502.767,45 | 2.0 | 8932.0 | 1717.0 | 22.Juli2068 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.496.412,95 | 2.0 | 4700.0 | 2186.0 | 25.Mai2053 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.484.767,08 | 2.0 | 8900.0 | 1692.0 | 25.Mai2055 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.478.457,92 | 2.0 | 13296.0 | 404.0 | 07.März2031 | 413.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.473.954,33 | 2.0 | 10259.0 | 336.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.466.335,24 | 2.0 | 48.0 | 1130.0 | 20.Sept.2038 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.462.962,50 | 2.0 | 7394.0 | 1219.0 | 15.Mai2043 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.454.800,39 | 2.0 | 11424.0 | 638.0 | 12.Okt.2033 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.455.855,73 | 2.0 | 6287.0 | 633.0 | 21.Nov.2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.447.326,22 | 2.0 | 9945.0 | 1544.0 | 04.Feb.2050 | 325.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.446.361,40 | 2.0 | 8679.0 | 638.0 | 01.Jan.2052 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.445.292,20 | 2.0 | 1485.0 | 132.0 | 15.Dez.2027 | 136.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.443.965,16 | 2.0 | 11062.0 | 1628.0 | 12.Okt.2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.439.979,00 | 2.0 | 5788.0 | 1845.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 3.435.385,59 | 2.0 | 61.0 | 375.0 | 20.Juni2030 | 100.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.434.863,30 | 2.0 | 8045.0 | 562.0 | 20.Aug.2026 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.426.835,50 | 2.0 | 11112.0 | 770.0 | 22.Juni2035 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.427.256,95 | 2.0 | 7218.0 | 195.0 | 01.Sept.2028 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.425.923,22 | 2.0 | 2753.0 | 563.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.415.572,88 | 2.0 | 41.0 | 1432.0 | 20.Dez.2041 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.400.202,07 | 2.0 | 11204.0 | 772.0 | 15.Juni2035 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.396.194,80 | 2.0 | 9461.0 | 969.0 | 15.Nov.2039 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.380.235,84 | 2.0 | 11295.0 | 618.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schatzbriefe | 3.378.950,22 | 2.0 | 62.0 | 138.0 | 01.Jan.2028 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.377.480,58 | 2.0 | 50.0 | 985.0 | 20.Dez.2036 | 60.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.373.793,96 | 2.0 | 9226.0 | 634.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.366.677,99 | 2.0 | 10860.0 | 212.0 | 04.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.362.869,29 | 2.0 | 4.0 | 1748.0 | 10.März2050 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.361.044,68 | 2.0 | 6.0 | 1582.0 | 10.März2053 | 325.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.357.111,35 | 2.0 | 9227.0 | 617.0 | 01.Aug.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.355.797,61 | 2.0 | 11221.0 | 1228.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.356.174,78 | 2.0 | 48.0 | 1074.0 | 20.Dez.2037 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.353.532,51 | 2.0 | 11303.0 | 387.0 | 14.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 3.347.478,23 | 2.0 | 43.0 | 1290.0 | 20.März2040 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.342.407,64 | 2.0 | 11584.0 | 396.0 | 04.Dez.2030 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.336.272,30 | 2.0 | 12111.0 | 864.0 | 15.Apr.2037 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.333.582,26 | 2.0 | 11376.0 | 587.0 | 20.Feb.2033 | 290.0 |
| FNCC3034 | FNMA 30YR UMBS | Agency Fixed Rate | 3.333.477,81 | 2.0 | 9767.0 | 573.0 | 01.Juli2056 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.317.803,80 | 2.0 | 6763.0 | 1393.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.311.524,91 | 2.0 | 54.0 | 1196.0 | 20.März2041 | 220.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.307.565,74 | 2.0 | 9525.0 | 575.0 | 01.Aug.2052 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.306.860,82 | 2.0 | 12248.0 | 154.0 | 25.Feb.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.302.494,81 | 2.0 | 11512.0 | 294.0 | 05.Okt.2029 | 288.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.298.950,42 | 2.0 | 9182.0 | 693.0 | 01.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.296.909,28 | 2.0 | 61.0 | 184.0 | 20.Juni2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.292.229,10 | 2.0 | 11026.0 | 1303.0 | 30.Apr.2046 | 410.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.292.003,94 | 2.0 | 9107.0 | 367.0 | 01.Aug.2036 | 200.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.289.125,71 | 2.0 | 7816.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.287.915,90 | 2.0 | 12642.0 | 1008.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.286.491,22 | 2.0 | 41.0 | 1408.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.284.072,02 | 2.0 | 60.0 | 281.0 | 20.Juni2029 | 40.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.277.439,44 | 2.0 | 8257.0 | 674.0 | 01.März2052 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.276.050,34 | 2.0 | 2526.0 | 143.0 | 25.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.266.494,51 | 2.0 | 64.0 | 181.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.262.634,12 | 2.0 | 61.0 | 256.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.253.563,81 | 2.0 | 46.0 | 1171.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.250.183,01 | 2.0 | 42.0 | 1365.0 | 20.März2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.250.475,04 | 2.0 | 11836.0 | 234.0 | 01.Feb.2029 | 410.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.239.292,80 | 2.0 | 9923.0 | 276.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.228.249,70 | 2.0 | 61.0 | 233.0 | 20.Dez.2028 | 20.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.228.768,98 | 2.0 | 11254.0 | 387.0 | 10.Okt.2030 | 220.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.224.176,11 | 2.0 | 10199.0 | 348.0 | 01.Juni2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.222.219,98 | 2.0 | 35.0 | 1815.0 | 20.Dez.2046 | 60.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.219.572,94 | 2.0 | 7945.0 | 167.0 | 01.Mai2028 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.217.779,08 | 2.0 | 8333.0 | 1179.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.217.105,59 | 2.0 | 61.0 | 395.0 | 20.Sept.2030 | 130.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.211.164,14 | 2.0 | 1033.0 | 733.0 | 23.Okt.2035 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 3.209.449,33 | 2.0 | 58.0 | 1378.0 | 20.Dez.2045 | 320.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.204.851,19 | 2.0 | 9195.0 | 668.0 | 01.Juni2054 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 3.204.243,04 | 2.0 | 1.0 | 178.0 | 15.Juli2028 | 588.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.201.044,42 | 2.0 | 10738.0 | 1199.0 | 04.Nov.2042 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.191.636,15 | 2.0 | 1.0 | 954.0 | 15.Juni2043 | 713.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.186.758,60 | 2.0 | 7.0 | 546.0 | 10.Dez.2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.187.678,69 | 2.0 | 11651.0 | 409.0 | 15.Feb.2031 | 350.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.175.575,96 | 2.0 | 10178.0 | 322.0 | 01.Feb.2055 | 600.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.176.374,53 | 2.0 | 8882.0 | 397.0 | 01.Okt.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.168.637,22 | 2.0 | 61.0 | 596.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.166.854,19 | 2.0 | 44.0 | 1234.0 | 20.Juni2039 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.166.195,46 | 2.0 | 546.0 | 704.0 | 18.Nov.2038 | 850.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.164.112,20 | 2.0 | 7956.0 | 721.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.163.007,94 | 2.0 | 56.0 | 1125.0 | 20.März2040 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.158.353,64 | 2.0 | 5.0 | 1611.0 | 10.März2054 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.151.019,49 | 2.0 | 6640.0 | 1575.0 | 22.Juli2047 | 150.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.147.005,16 | 2.0 | 8401.0 | 532.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.144.312,38 | 2.0 | 50.0 | 1000.0 | 20.März2037 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.142.764,05 | 2.0 | 7.0 | 628.0 | 10.Dez.2033 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.134.223,81 | 2.0 | 12055.0 | 354.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.133.634,34 | 2.0 | 47.0 | 1126.0 | 20.Juni2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.126.196,43 | 2.0 | 6920.0 | 683.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.126.674,72 | 2.0 | 61.0 | 552.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.125.090,74 | 2.0 | 49.0 | 1051.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schatzbriefe | 3.105.747,69 | 2.0 | 60.0 | 1361.0 | 20.März2046 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.104.622,09 | 2.0 | 6.0 | 778.0 | 10.Sept.2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.099.943,86 | 2.0 | 43.0 | 1280.0 | 20.Dez.2039 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.100.120,33 | 2.0 | 9996.0 | 576.0 | 15.Juli2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.088.123,56 | 2.0 | 10451.0 | 1434.0 | 01.Sept.2049 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.086.331,24 | 2.0 | 1523.0 | 235.0 | 15.Jan.2029 | 237.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.079.036,75 | 2.0 | 7105.0 | 1371.0 | 15.Mai2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.077.681,21 | 2.0 | 10930.0 | 1545.0 | 01.Okt.2054 | 430.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.075.376,22 | 2.0 | 1534.0 | 464.0 | 25.Juni2031 | 212.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.063.850,01 | 2.0 | 1773.0 | 1002.0 | 15.Nov.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.054.928,47 | 2.0 | 7185.0 | 102.0 | 01.Sept.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.052.312,50 | 2.0 | 6575.0 | 1385.0 | 15.Mai2046 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.052.873,23 | 2.0 | 6927.0 | 1779.0 | 22.Juni2050 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.043.724,72 | 2.0 | 8613.0 | 1070.0 | 15.Aug.2041 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.041.782,74 | 2.0 | 6004.0 | 1642.0 | 25.Juni2044 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.039.897,21 | 2.0 | 1.0 | 1183.0 | 15.Juli2054 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.037.684,52 | 2.0 | 45.0 | 1518.0 | 20.März2045 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.033.204,84 | 2.0 | 5813.0 | 630.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.026.784,42 | 2.0 | 54.0 | 1697.0 | 20.Sept.2055 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.027.247,58 | 2.0 | 11091.0 | 776.0 | 15.Aug.2035 | 260.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.020.282,06 | 2.0 | 9773.0 | 503.0 | 01.Apr.2053 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.018.704,69 | 2.0 | 11446.0 | 327.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.012.943,32 | 2.0 | 63.0 | 343.0 | 20.März2030 | 210.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.010.852,40 | 2.0 | 10000.0 | 459.0 | 01.Mai2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.005.700,41 | 2.0 | 9828.0 | 230.0 | 15.Jan.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.985.710,06 | 2.0 | 5684.0 | 1805.0 | 31.Juli2053 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.975.226,91 | 2.0 | 10024.0 | 1580.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.969.233,20 | 2.0 | 46.0 | 1393.0 | 20.Dez.2042 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.962.160,36 | 2.0 | 10551.0 | 520.0 | 01.März2032 | 165.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.963.411,30 | 2.0 | 1446.0 | 319.0 | 15.Nov.2029 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.959.733,34 | 2.0 | 11360.0 | 281.0 | 12.Juli2029 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.959.220,43 | 2.0 | 8976.0 | 1542.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.952.732,20 | 2.0 | 43.0 | 1418.0 | 20.Juni2042 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.944.003,83 | 2.0 | 11633.0 | 157.0 | 01.Apr.2028 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.937.769,26 | 2.0 | 4.0 | 1610.0 | 10.März2049 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.937.916,33 | 2.0 | 12241.0 | 158.0 | 13.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.930.506,64 | 2.0 | 44.0 | 1406.0 | 20.Sept.2042 | 110.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.929.126,98 | 2.0 | 9144.0 | 591.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.924.115,47 | 2.0 | 46.0 | 1424.0 | 20.Sept.2043 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.921.817,49 | 2.0 | 11238.0 | 949.0 | 15.Feb.2036 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.918.717,99 | 2.0 | 11177.0 | 697.0 | 22.Juni2034 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.917.800,77 | 2.0 | 11274.0 | 275.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 2.909.519,70 | 2.0 | 49.0 | 1030.0 | 20.Juni2037 | 60.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.902.754,37 | 2.0 | 12095.0 | 320.0 | 26.Okt.2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.892.957,34 | 2.0 | 6.0 | 1637.0 | 10.März2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.893.369,64 | 2.0 | 43.0 | 1408.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.892.100,51 | 2.0 | 63.0 | 390.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 2.886.348,00 | 2.0 | 44.0 | 1823.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.882.096,53 | 2.0 | 43.0 | 1840.0 | 20.Sept.2054 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.873.422,35 | 2.0 | 590.0 | 76.0 | 03.Juni2027 | 750.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.869.896,70 | 2.0 | 8326.0 | 693.0 | 01.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.853.435,61 | 2.0 | 11061.0 | 317.0 | 04.Dez.2029 | 163.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.852.619,38 | 2.0 | 1544.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.847.987,30 | 2.0 | 1.0 | 235.0 | 15.Apr.2029 | 688.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.848.228,84 | 2.0 | 9525.0 | 568.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.844.511,66 | 2.0 | 46.0 | 1801.0 | 20.März2055 | 240.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.844.714,25 | 2.0 | 10513.0 | 228.0 | 01.Jan.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.840.309,14 | 2.0 | 8514.0 | 1213.0 | 01.März2041 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.839.038,86 | 2.0 | 7445.0 | 636.0 | 15.März2034 | 425.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 2.834.988,52 | 2.0 | 10223.0 | 317.0 | 01.Nov.2053 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.833.159,84 | 2.0 | 1491.0 | 831.0 | 07.Aug.2035 | 182.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.829.918,37 | 2.0 | 58.0 | 1020.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.824.834,96 | 2.0 | 56.0 | 822.0 | 20.Juni2035 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.820.022,45 | 2.0 | 11888.0 | 387.0 | 15.Nov.2030 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.816.310,00 | 2.0 | 8383.0 | 1005.0 | 04.Feb.2037 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.815.556,93 | 2.0 | 7.0 | 176.0 | 10.Juni2028 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.808.396,58 | 2.0 | 7128.0 | 1348.0 | 15.Feb.2047 | 300.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 2.804.360,55 | 2.0 | 10034.0 | 433.0 | 01.Apr.2053 | 550.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.799.424,03 | 2.0 | 8843.0 | 546.0 | 20.Nov.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.792.058,46 | 2.0 | 7370.0 | 1183.0 | 15.Aug.2042 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.782.753,59 | 2.0 | 332.0 | 980.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.776.773,08 | 2.0 | 50.0 | 1758.0 | 20.Juni2055 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.777.538,66 | 2.0 | 11408.0 | 324.0 | 15.Jan.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.771.305,75 | 2.0 | 10442.0 | 469.0 | 22.Juni2031 | 100.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 2.758.801,66 | 2.0 | 6078.0 | 564.0 | 22.Nov.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.756.762,43 | 2.0 | 6983.0 | 314.0 | 01.Dez.2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.741.391,31 | 2.0 | 9105.0 | 1530.0 | 04.Feb.2048 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.737.061,14 | 2.0 | 10202.0 | 209.0 | 15.Nov.2028 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.728.197,79 | 2.0 | 5.0 | 1648.0 | 10.März2052 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.723.279,23 | 2.0 | 597.0 | 139.0 | 02.März2028 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.722.179,11 | 2.0 | 9345.0 | 866.0 | 01.März2036 | 145.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.719.751,00 | 2.0 | 2525.0 | 1656.0 | 29.Nov.2052 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.717.369,52 | 2.0 | 8247.0 | 1918.0 | 15.Jan.2054 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.716.166,36 | 2.0 | 6565.0 | 655.0 | 21.Mai2034 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.714.360,36 | 2.0 | 8423.0 | 1715.0 | 04.Okt.2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.712.525,00 | 2.0 | 7298.0 | 1295.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.713.498,48 | 2.0 | 57.0 | 1059.0 | 20.März2039 | 230.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.713.524,03 | 2.0 | 2462.0 | 189.0 | 31.Juli2028 | 360.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.713.770,91 | 2.0 | 4872.0 | 2359.0 | 15.Aug.2050 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.708.264,57 | 2.0 | 1.0 | 498.0 | 15.Feb.2033 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.707.618,70 | 2.0 | 8005.0 | 1620.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.706.288,15 | 2.0 | 43.0 | 1256.0 | 20.Sept.2039 | 30.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 2.706.601,11 | 2.0 | 11678.0 | 844.0 | 30.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.704.588,54 | 2.0 | 63.0 | 229.0 | 20.Dez.2028 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.690.343,23 | 2.0 | 7.0 | 104.0 | 10.Sept.2027 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.690.695,88 | 2.0 | 10564.0 | 363.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.689.254,72 | 2.0 | 62.0 | 721.0 | 20.Sept.2034 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.683.394,27 | 2.0 | 5962.0 | 758.0 | 21.Juni2035 | 275.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 2.677.387,58 | 2.0 | 11618.0 | 138.0 | 17.Jan.2028 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.671.522,21 | 2.0 | 2459.0 | 673.0 | 05.Juli2034 | 383.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.671.763,97 | 2.0 | 9961.0 | 133.0 | 31.Dez.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.668.124,84 | 2.0 | 56.0 | 1099.0 | 20.Sept.2039 | 220.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.665.982,50 | 2.0 | 11031.0 | 269.0 | 15.Mai2029 | 110.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.665.275,00 | 2.0 | 2439.0 | 528.0 | 15.Juli2032 | 358.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.664.800,59 | 2.0 | 10246.0 | 329.0 | 01.Sept.2054 | 600.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.661.082,86 | 2.0 | 8829.0 | 636.0 | 01.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.660.903,53 | 2.0 | 63.0 | 414.0 | 20.Dez.2030 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.659.451,41 | 2.0 | 11233.0 | 865.0 | 12.Dez.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schatzbriefe | 2.658.825,23 | 2.0 | 62.0 | 853.0 | 20.Juni2036 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.659.117,92 | 2.0 | 1.0 | 180.0 | 15.Aug.2028 | 638.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.657.995,37 | 2.0 | 9819.0 | 491.0 | 20.Sept.2052 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.657.779,32 | 2.0 | 11758.0 | 382.0 | 20.Okt.2030 | 345.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.657.564,15 | 2.0 | 7997.0 | 727.0 | 01.Sept.2050 | 200.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.654.880,61 | 2.0 | 9557.0 | 563.0 | 01.Dez.2052 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.653.205,00 | 2.0 | 544.0 | 610.0 | 21.Feb.2036 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.643.023,45 | 2.0 | 1.0 | 779.0 | 15.Juni2038 | 713.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.641.568,37 | 2.0 | 10006.0 | 485.0 | 15.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.634.919,27 | 2.0 | 6659.0 | 538.0 | 01.Juni2032 | 200.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.635.488,68 | 2.0 | 9312.0 | 597.0 | 01.Feb.2053 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.629.100,94 | 2.0 | 2526.0 | 297.0 | 25.Okt.2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.626.790,87 | 2.0 | 5.0 | 1481.0 | 10.März2048 | 263.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.622.956,39 | 2.0 | 11189.0 | 173.0 | 15.Mai2028 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.618.911,04 | 2.0 | 7711.0 | 1178.0 | 15.Feb.2043 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.620.052,49 | 2.0 | 11502.0 | 1540.0 | 01.Okt.2055 | 465.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.617.666,96 | 2.0 | 11508.0 | 294.0 | 01.Okt.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.618.097,68 | 2.0 | 11119.0 | 1103.0 | 01.Okt.2041 | 395.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.618.253,26 | 2.0 | 7330.0 | 1206.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.613.709,44 | 2.0 | 10404.0 | 390.0 | 15.Feb.2031 | 538.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.608.941,27 | 2.0 | 11964.0 | 183.0 | 04.Juli2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.610.087,53 | 2.0 | 6873.0 | 1814.0 | 22.Juli2065 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.605.151,40 | 2.0 | 6962.0 | 563.0 | 21.Apr.2033 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.603.375,32 | 2.0 | 475.0 | 528.0 | 11.Nov.2032 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.596.759,86 | 2.0 | 2588.0 | 608.0 | 07.Nov.2033 | 464.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.594.756,50 | 2.0 | 10284.0 | 470.0 | 18.Juni2031 | 75.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.595.497,36 | 2.0 | 8864.0 | 610.0 | 01.Feb.2049 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.584.465,36 | 2.0 | 2483.0 | 1569.0 | 23.März2054 | 428.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.582.582,72 | 2.0 | 322.0 | 703.0 | 17.Juni2034 | 280.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 2.566.089,70 | 2.0 | 7595.0 | 1371.0 | 22.Apr.2041 | 55.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.552.622,98 | 2.0 | 12763.0 | 144.0 | 31.Jan.2028 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.547.537,29 | 2.0 | 7.0 | 319.0 | 10.Dez.2029 | 138.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.543.582,12 | 2.0 | 11215.0 | 1081.0 | 12.Dez.2040 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.544.870,18 | 2.0 | 1.0 | 372.0 | 15.Feb.2031 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.533.867,91 | 2.0 | 11043.0 | 715.0 | 15.Juli2034 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.528.319,82 | 2.0 | 11196.0 | 150.0 | 20.Feb.2028 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.528.444,99 | 2.0 | 2482.0 | 277.0 | 15.Aug.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.529.202,75 | 2.0 | 10887.0 | 1627.0 | 25.Mai2057 | 440.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.527.515,55 | 2.0 | 10443.0 | 408.0 | 18.Okt.2030 | 47.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.525.479,55 | 2.0 | 6671.0 | 759.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.524.062,91 | 2.0 | 59.0 | 980.0 | 20.März2038 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.524.568,53 | 2.0 | 11310.0 | 385.0 | 01.Okt.2030 | 270.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Agency Fixed Rate | 2.520.953,69 | 2.0 | 10349.0 | 450.0 | 20.Juli2056 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.514.945,67 | 2.0 | 9932.0 | 109.0 | 30.Sept.2027 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.511.585,82 | 2.0 | 10287.0 | 531.0 | 20.Feb.2032 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 2.504.222,72 | 2.0 | 63.0 | 152.0 | 01.März2028 | 130.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.505.171,23 | 2.0 | 9745.0 | 580.0 | 01.Mai2056 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.503.288,91 | 2.0 | 7116.0 | 443.0 | 15.Juni2031 | 320.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.493.451,43 | 2.0 | 2414.0 | 1484.0 | 15.Juni2050 | 407.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.489.668,88 | 2.0 | 9269.0 | 396.0 | 01.Mai2037 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.489.065,52 | 2.0 | 11259.0 | 834.0 | 22.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.482.369,28 | 2.0 | 47.0 | 1460.0 | 20.Sept.2044 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.475.730,72 | 2.0 | 5800.0 | 1792.0 | 22.Okt.2054 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.471.319,41 | 2.0 | 6628.0 | 1792.0 | 01.Sept.2051 | 170.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.466.274,86 | 2.0 | 3071.0 | 350.0 | 31.März2030 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.449.079,84 | 2.0 | 9242.0 | 2298.0 | 26.Aug.2049 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.437.587,65 | 2.0 | 7848.0 | 1971.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.436.532,25 | 2.0 | 23.0 | 2740.0 | 20.März2060 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.420.256,87 | 2.0 | 2458.0 | 161.0 | 20.Apr.2028 | 352.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.420.320,58 | 2.0 | 2352.0 | 431.0 | 15.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.405.801,69 | 2.0 | 31.0 | 2374.0 | 20.März2063 | 130.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.405.215,46 | 2.0 | 8663.0 | 639.0 | 01.Juli2051 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.401.196,04 | 2.0 | 1489.0 | 656.0 | 15.Nov.2033 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.399.717,24 | 2.0 | 11346.0 | 257.0 | 12.Apr.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.396.073,97 | 2.0 | 7901.0 | 1263.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.393.116,91 | 2.0 | 49.0 | 1389.0 | 20.Sept.2043 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.390.607,82 | 2.0 | 5547.0 | 1812.0 | 01.Dez.2055 | 275.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.386.891,64 | 2.0 | 10379.0 | 246.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.383.190,66 | 2.0 | 45.0 | 1510.0 | 20.Dez.2044 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.382.518,83 | 2.0 | 11321.0 | 1505.0 | 01.Okt.2053 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.379.598,50 | 2.0 | 325.0 | 1269.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.376.166,39 | 2.0 | 47.0 | 1430.0 | 20.März2044 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.374.736,67 | 2.0 | 10742.0 | 303.0 | 15.Sept.2029 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.375.680,12 | 2.0 | 10327.0 | 381.0 | 22.Juni2030 | 10.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.372.961,51 | 2.0 | 543.0 | 574.0 | 23.Nov.2034 | 775.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.366.235,01 | 2.0 | 7365.0 | 1830.0 | 31.Okt.2052 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.362.131,98 | 2.0 | 5.0 | 1690.0 | 10.Sept.2054 | 275.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.361.890,99 | 2.0 | 9012.0 | 648.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.357.531,52 | 2.0 | 47.0 | 1453.0 | 20.Juni2044 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.352.692,87 | 2.0 | 4907.0 | 2126.0 | 22.Okt.2071 | 163.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 2.351.270,40 | 2.0 | 10160.0 | 341.0 | 01.Aug.2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.348.246,79 | 2.0 | 7.0 | 129.0 | 10.Dez.2027 | 238.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.344.977,44 | 2.0 | 3127.0 | 666.0 | 12.Aug.2035 | 685.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.342.165,77 | 2.0 | 6539.0 | 501.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.338.193,43 | 2.0 | 43.0 | 1466.0 | 20.Juni2043 | 110.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.328.138,59 | 2.0 | 2642.0 | 827.0 | 07.Apr.2037 | 476.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.326.856,64 | 2.0 | 11560.0 | 266.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.326.382,13 | 2.0 | 10775.0 | 1323.0 | 22.Juni2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.321.017,90 | 2.0 | 46.0 | 1443.0 | 20.März2044 | 160.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.318.484,21 | 2.0 | 9344.0 | 584.0 | 20.Apr.2048 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.319.146,46 | 2.0 | 11404.0 | 938.0 | 25.Okt.2038 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.316.490,85 | 2.0 | 2896.0 | 637.0 | 12.Aug.2034 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.315.779,58 | 2.0 | 5.0 | 1738.0 | 10.Sept.2055 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.315.781,05 | 2.0 | 1.0 | 706.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.301.016,62 | 2.0 | 44.0 | 1442.0 | 20.März2043 | 110.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 2.297.551,10 | 2.0 | 11394.0 | 830.0 | 13.Mai2036 | 325.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.297.935,50 | 2.0 | 9107.0 | 360.0 | 01.Dez.2036 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.294.475,13 | 2.0 | 11310.0 | 415.0 | 28.Jan.2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.294.551,35 | 2.0 | 7051.0 | 500.0 | 01.März2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.290.704,99 | 2.0 | 5.0 | 1500.0 | 10.März2047 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.281.419,34 | 2.0 | 48.0 | 1448.0 | 20.Sept.2044 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.279.712,19 | 2.0 | 9684.0 | 960.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.280.191,42 | 2.0 | 40.0 | 1868.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.276.967,86 | 2.0 | 43.0 | 1587.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.277.974,63 | 2.0 | 36.0 | 1778.0 | 20.März2047 | 80.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.277.996,30 | 2.0 | 433.0 | 741.0 | 30.Mai2035 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.275.738,71 | 2.0 | 11276.0 | 169.0 | 30.Apr.2028 | 140.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.275.423,79 | 2.0 | 10044.0 | 535.0 | 01.Nov.2052 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.274.036,91 | 2.0 | 11096.0 | 1057.0 | 01.Okt.2040 | 385.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.272.951,07 | 2.0 | 7097.0 | 1400.0 | 04.Juli2041 | 45.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.270.173,56 | 2.0 | 9796.0 | 510.0 | 01.Sept.2052 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.269.654,43 | 2.0 | 12060.0 | 2934.0 | 30.Mai2058 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.261.639,60 | 2.0 | 8767.0 | 958.0 | 15.Feb.2039 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.262.519,39 | 2.0 | 7038.0 | 403.0 | 15.Dez.2030 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.252.740,17 | 2.0 | 12989.0 | 802.0 | 07.März2037 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.249.176,30 | 2.0 | 11186.0 | 1770.0 | 15.Jan.2056 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.240.603,44 | 2.0 | 5562.0 | 578.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.234.264,99 | 2.0 | 31.0 | 2062.0 | 20.Dez.2050 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.233.571,49 | 2.0 | 12397.0 | 228.0 | 31.Jan.2029 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.229.172,33 | 2.0 | 9822.0 | 231.0 | 22.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.224.277,15 | 2.0 | 35.0 | 1952.0 | 20.Juni2052 | 130.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.225.118,60 | 2.0 | 8818.0 | 636.0 | 01.März2047 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.223.862,36 | 2.0 | 1.0 | 573.0 | 15.März2034 | 638.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.219.514,60 | 2.0 | 11441.0 | 298.0 | 11.Okt.2029 | 250.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.217.277,68 | 2.0 | 9483.0 | 618.0 | 20.Okt.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.216.465,76 | 2.0 | 7290.0 | 1516.0 | 30.Apr.2045 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.209.699,03 | 2.0 | 10326.0 | 387.0 | 15.Juli2030 | 0.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.208.606,88 | 2.0 | 9011.0 | 608.0 | 01.Mai2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.206.144,23 | 2.0 | 28.0 | 2490.0 | 20.März2062 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.205.052,67 | 2.0 | 7067.0 | 639.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.201.364,02 | 2.0 | 50.0 | 1370.0 | 20.Juni2043 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.201.518,10 | 2.0 | 7.0 | 222.0 | 10.Dez.2028 | 238.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.198.625,91 | 2.0 | 10074.0 | 403.0 | 20.Dez.2052 | 550.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 2.198.314,94 | 2.0 | 11483.0 | 440.0 | 12.Mai2031 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.194.768,82 | 2.0 | 7683.0 | 1163.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.192.897,55 | 2.0 | 29.0 | 2318.0 | 20.März2057 | 90.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.192.337,41 | 2.0 | 6581.0 | 1541.0 | 01.Dez.2055 | 440.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.188.710,77 | 2.0 | 8128.0 | 378.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.187.330,95 | 2.0 | 43.0 | 1563.0 | 20.Sept.2045 | 140.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.186.182,79 | 2.0 | 7976.0 | 714.0 | 01.Mai2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.185.033,06 | 2.0 | 11155.0 | 776.0 | 18.Juni2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.184.134,37 | 2.0 | 10887.0 | 702.0 | 23.Mai2034 | 240.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.184.200,78 | 2.0 | 1080.0 | 258.0 | 02.Mai2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.181.424,79 | 2.0 | 11442.0 | 364.0 | 01.Juli2030 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.176.986,09 | 2.0 | 7.0 | 332.0 | 10.März2030 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.169.128,12 | 2.0 | 8824.0 | 1448.0 | 01.März2047 | 270.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.165.715,24 | 2.0 | 12263.0 | 286.0 | 22.Juni2029 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.165.799,87 | 2.0 | 5971.0 | 474.0 | 10.Sept.2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.163.950,58 | 2.0 | 9714.0 | 1373.0 | 01.Sept.2046 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.161.857,71 | 2.0 | 331.0 | 446.0 | 20.Juni2031 | 365.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.162.038,96 | 2.0 | 12011.0 | 393.0 | 19.Juli2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.159.174,78 | 2.0 | 2138.0 | 2465.0 | 22.März2071 | 376.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.154.146,14 | 2.0 | 11432.0 | 479.0 | 15.Nov.2031 | 315.0 |
| KFW | KFW MTN | Government Guaranteed | 2.148.174,76 | 2.0 | 9874.0 | 438.0 | 22.Juli2031 | 413.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.148.066,33 | 2.0 | 6562.0 | 709.0 | 22.Aug.2035 | 450.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.148.604,78 | 2.0 | 9469.0 | 361.0 | 01.Sept.2037 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.142.454,94 | 2.0 | 63.0 | 368.0 | 20.Juni2030 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.143.142,04 | 2.0 | 4431.0 | 1925.0 | 01.Dez.2053 | 175.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 2.142.192,92 | 2.0 | 11222.0 | 613.0 | 22.Juni2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.140.026,77 | 2.0 | 35.0 | 1846.0 | 20.März2048 | 80.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.138.673,97 | 2.0 | 8980.0 | 610.0 | 20.Jan.2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.138.038,56 | 2.0 | 14030.0 | 214.0 | 07.Dez.2028 | 600.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.136.816,48 | 2.0 | 9958.0 | 467.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.135.786,27 | 2.0 | 38.0 | 1897.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.135.914,83 | 2.0 | 40.0 | 1886.0 | 20.März2054 | 180.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.126.797,08 | 1.0 | 11432.0 | 130.0 | 16.Dez.2027 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.125.938,49 | 1.0 | 7289.0 | 267.0 | 15.Juni2029 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.123.590,23 | 1.0 | 10723.0 | 932.0 | 01.März2038 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.121.346,43 | 1.0 | 11391.0 | 209.0 | 17.Okt.2028 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.121.707,34 | 1.0 | 7.0 | 378.0 | 10.Sept.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.116.676,85 | 1.0 | 34.0 | 1897.0 | 20.Juni2048 | 70.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.117.041,11 | 1.0 | 8361.0 | 680.0 | 01.Juli2051 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.115.951,35 | 1.0 | 1045.0 | 340.0 | 30.Apr.2030 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.100.495,98 | 1.0 | 4885.0 | 2359.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.096.612,20 | 1.0 | 11385.0 | 808.0 | 20.Feb.2036 | 320.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.095.874,89 | 1.0 | 11244.0 | 425.0 | 03.März2031 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.096.338,94 | 1.0 | 11449.0 | 111.0 | 04.Okt.2027 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.093.966,38 | 1.0 | 2518.0 | 1176.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 2.093.069,85 | 1.0 | 61.0 | 305.0 | 20.Sept.2029 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.093.659,58 | 1.0 | 1.0 | 457.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.088.149,84 | 1.0 | 31.0 | 2066.0 | 20.Juni2050 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.082.731,59 | 1.0 | 6283.0 | 1410.0 | 21.Juni2054 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.083.214,85 | 1.0 | 13331.0 | 990.0 | 31.Jan.2041 | 525.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.083.567,39 | 1.0 | 10123.0 | 1698.0 | 20.Okt.2053 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.079.516,76 | 1.0 | 6317.0 | 843.0 | 21.Apr.2037 | 375.0 |
| TXEDCI | SOPAIPILLA INVESTOR LLC 144A | Kommunikation | 2.076.754,11 | 1.0 | 10359.0 | 883.0 | 30.Nov.2048 | 753.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.073.680,31 | 1.0 | 10329.0 | 216.0 | 14.Sept.2026 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.071.757,06 | 1.0 | 6817.0 | 207.0 | 20.Okt.2028 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.067.175,08 | 1.0 | 5500.0 | 2226.0 | 25.Mai2066 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.062.673,89 | 1.0 | 991.0 | 317.0 | 12.Nov.2029 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.059.604,05 | 1.0 | 6638.0 | 797.0 | 21.Okt.2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.050.428,07 | 1.0 | 10000.0 | 108.0 | 30.Sept.2027 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.050.527,00 | 1.0 | 11332.0 | 616.0 | 07.Juni2033 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.042.911,20 | 1.0 | 13148.0 | 446.0 | 21.Juli2031 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.043.279,32 | 1.0 | 1.0 | 832.0 | 15.Apr.2040 | 750.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.041.769,93 | 1.0 | 5820.0 | 706.0 | 15.Mai2035 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.042.014,06 | 1.0 | 12006.0 | 458.0 | 19.März2031 | 13.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.039.938,92 | 1.0 | 9788.0 | 600.0 | 01.Juni2053 | 500.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.034.974,35 | 1.0 | 9023.0 | 592.0 | 20.Sept.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.023.096,35 | 1.0 | 37.0 | 1708.0 | 20.März2046 | 80.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.024.021,31 | 1.0 | 10023.0 | 421.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.020.909,79 | 1.0 | 61.0 | 529.0 | 20.März2032 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 2.019.733,12 | 1.0 | 11294.0 | 851.0 | 15.Juli2036 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.019.066,02 | 1.0 | 7887.0 | 1124.0 | 15.Jan.2038 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.016.804,66 | 1.0 | 12005.0 | 502.0 | 28.März2032 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.004.444,12 | 1.0 | 11377.0 | 1361.0 | 12.Okt.2046 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.004.934,08 | 1.0 | 9937.0 | 425.0 | 28.Mai2031 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.004.667,89 | 1.0 | 6.0 | 411.0 | 10.Dez.2030 | 150.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 2.003.496,20 | 1.0 | 9927.0 | 257.0 | 21.Mai2029 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.003.730,52 | 1.0 | 6878.0 | 840.0 | 21.Okt.2037 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.004.156,00 | 1.0 | 11294.0 | 667.0 | 20.Feb.2034 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.001.106,47 | 1.0 | 9932.0 | 443.0 | 11.Aug.2031 | 425.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.001.191,92 | 1.0 | 9082.0 | 383.0 | 01.März2036 | 200.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.996.396,95 | 1.0 | 9813.0 | 235.0 | 18.Feb.2029 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.995.820,78 | 1.0 | 6018.0 | 1299.0 | 02.Juni2045 | 345.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.993.033,66 | 1.0 | 1509.0 | 138.0 | 11.Jan.2028 | 273.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.992.858,38 | 1.0 | 9892.0 | 434.0 | 11.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.992.250,62 | 1.0 | 29.0 | 2107.0 | 20.Dez.2049 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.988.419,48 | 1.0 | 9965.0 | 125.0 | 30.Nov.2027 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.988.288,87 | 1.0 | 7069.0 | 359.0 | 15.Juni2030 | 285.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.980.544,65 | 1.0 | 11542.0 | 256.0 | 15.Apr.2029 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.976.305,76 | 1.0 | 8296.0 | 1502.0 | 01.März2046 | 275.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.976.564,41 | 1.0 | 9747.0 | 568.0 | 01.Nov.2055 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.972.156,50 | 1.0 | 9717.0 | 412.0 | 24.März2031 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.966.461,09 | 1.0 | 11326.0 | 389.0 | 22.Okt.2030 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.964.609,68 | 1.0 | 10887.0 | 248.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.964.927,34 | 1.0 | 11314.0 | 294.0 | 24.Sept.2029 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.965.088,63 | 1.0 | 11100.0 | 596.0 | 15.Feb.2033 | 230.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.963.582,28 | 1.0 | 1.0 | 545.0 | 15.März2034 | 838.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.963.662,64 | 1.0 | 3902.0 | 1063.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.961.314,41 | 1.0 | 62.0 | 482.0 | 20.Sept.2031 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.960.036,48 | 1.0 | 11408.0 | 515.0 | 31.März2032 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.953.930,13 | 1.0 | 2957.0 | 541.0 | 30.Apr.2032 | 130.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.950.379,51 | 1.0 | 2253.0 | 395.0 | 28.Apr.2031 | 735.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.948.368,76 | 1.0 | 11283.0 | 699.0 | 15.Sept.2034 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.941.612,82 | 1.0 | 10088.0 | 250.0 | 30.Apr.2029 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.940.731,39 | 1.0 | 351.0 | 2137.0 | 17.Juni2072 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.936.858,71 | 1.0 | 7066.0 | 175.0 | 01.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.934.923,38 | 1.0 | 62.0 | 506.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 1.935.782,61 | 1.0 | 53.0 | 1419.0 | 20.Juni2045 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.936.040,65 | 1.0 | 7064.0 | 756.0 | 15.Sept.2035 | 360.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.920.714,66 | 1.0 | 9590.0 | 111.0 | 30.Sept.2027 | 38.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.921.118,60 | 1.0 | 29.0 | 265.0 | 23.Mai2029 | 200.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.919.803,84 | 1.0 | 10197.0 | 293.0 | 01.Feb.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.916.871,74 | 1.0 | 7244.0 | 1314.0 | 15.Nov.2045 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.917.243,63 | 1.0 | 2221.0 | 2394.0 | 24.Juni2069 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.911.109,29 | 1.0 | 63.0 | 229.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.911.316,94 | 1.0 | 44.0 | 1826.0 | 20.Juni2054 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.908.252,97 | 1.0 | 6739.0 | 1352.0 | 01.Dez.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.908.612,63 | 1.0 | 8836.0 | 862.0 | 15.Mai2035 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.903.746,13 | 1.0 | 3275.0 | 203.0 | 28.Sept.2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.904.599,18 | 1.0 | 9417.0 | 993.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.902.251,49 | 1.0 | 30.0 | 2077.0 | 20.Sept.2050 | 60.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 1.898.074,88 | 1.0 | 11313.0 | 409.0 | 15.Jan.2031 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.898.812,81 | 1.0 | 1.0 | 561.0 | 15.Feb.2034 | 663.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.896.493,97 | 1.0 | 5.0 | 1582.0 | 10.Sept.2052 | 313.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.897.622,81 | 1.0 | 10193.0 | 341.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.888.056,53 | 1.0 | 35.0 | 2033.0 | 20.März2055 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.878.151,99 | 1.0 | 10200.0 | 1044.0 | 22.Apr.2039 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.874.328,72 | 1.0 | 25.0 | 700.0 | 22.Juni2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.874.894,29 | 1.0 | 60.0 | 619.0 | 20.März2033 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.871.683,96 | 1.0 | 7031.0 | 268.0 | 01.Juni2029 | 225.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.870.299,18 | 1.0 | 9525.0 | 565.0 | 01.Okt.2052 | 450.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 1.866.491,30 | 1.0 | 9789.0 | 515.0 | 01.Jan.2053 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.863.117,09 | 1.0 | 1523.0 | 137.0 | 08.Jan.2028 | 340.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.860.685,55 | 1.0 | 5269.0 | 1129.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.859.153,36 | 1.0 | 30.0 | 2101.0 | 20.Sept.2051 | 70.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.858.144,04 | 1.0 | 1046.0 | 451.0 | 18.Juni2031 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.850.093,88 | 1.0 | 5752.0 | 253.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.851.050,07 | 1.0 | 30.0 | 2093.0 | 20.Juni2051 | 70.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.850.873,00 | 1.0 | 10551.0 | 272.0 | 01.März2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.846.994,82 | 1.0 | 11339.0 | 397.0 | 15.Nov.2030 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.846.270,31 | 1.0 | 730.0 | 2441.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.844.224,75 | 1.0 | 30.0 | 2124.0 | 20.Dez.2051 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.844.534,89 | 1.0 | 10722.0 | 288.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.842.053,66 | 1.0 | 10069.0 | 801.0 | 15.Feb.2037 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.840.207,21 | 1.0 | 10487.0 | 553.0 | 07.Juni2032 | 138.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.837.030,56 | 1.0 | 10242.0 | 322.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.837.899,51 | 1.0 | 34.0 | 2030.0 | 20.Juni2053 | 120.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.834.450,50 | 1.0 | 4609.0 | 2498.0 | 15.Jan.2052 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.834.915,85 | 1.0 | 9812.0 | 512.0 | 22.Okt.2031 | 0.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.833.674,45 | 1.0 | 9934.0 | 426.0 | 29.Mai2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.827.615,23 | 1.0 | 11283.0 | 422.0 | 17.Feb.2031 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.828.143,70 | 1.0 | 11190.0 | 584.0 | 15.Jan.2033 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.825.118,78 | 1.0 | 12167.0 | 248.0 | 05.Feb.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.823.070,87 | 1.0 | 10021.0 | 310.0 | 31.Dez.2029 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.820.535,37 | 1.0 | 7920.0 | 103.0 | 01.Sept.2027 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.821.056,58 | 1.0 | 7108.0 | 315.0 | 15.Dez.2029 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.819.536,65 | 1.0 | 9614.0 | 941.0 | 15.Aug.2039 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.816.125,92 | 1.0 | 10061.0 | 506.0 | 17.Okt.2031 | 30.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.814.919,12 | 1.0 | 11182.0 | 711.0 | 20.Okt.2034 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.812.517,58 | 1.0 | 10180.0 | 533.0 | 20.Aug.2026 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.809.166,68 | 1.0 | 10965.0 | 178.0 | 02.Juni2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.809.409,32 | 1.0 | 10931.0 | 1326.0 | 25.Mai2046 | 410.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.805.968,10 | 1.0 | 6979.0 | 793.0 | 15.März2036 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.805.636,17 | 1.0 | 2476.0 | 459.0 | 08.Okt.2031 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.802.891,32 | 1.0 | 8427.0 | 621.0 | 01.Sept.2033 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.803.774,73 | 1.0 | 336.0 | 909.0 | 17.Juni2037 | 339.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.804.163,63 | 1.0 | 2566.0 | 642.0 | 25.Okt.2034 | 500.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.801.080,06 | 1.0 | 9623.0 | 565.0 | 20.Juni2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.800.181,27 | 1.0 | 63.0 | 432.0 | 20.März2031 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.797.231,69 | 1.0 | 6.0 | 1218.0 | 10.Dez.2042 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.795.075,06 | 1.0 | 11085.0 | 678.0 | 15.März2034 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.794.611,82 | 1.0 | 932.0 | 467.0 | 12.Mai2031 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.794.517,28 | 1.0 | 6592.0 | 299.0 | 22.Okt.2029 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.790.588,43 | 1.0 | 9371.0 | 1687.0 | 22.Juni2054 | 330.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 1.790.024,88 | 1.0 | 11703.0 | 142.0 | 30.Jan.2028 | 375.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.789.717,74 | 1.0 | 9788.0 | 487.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.787.331,63 | 1.0 | 60.0 | 914.0 | 20.März2037 | 240.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.786.454,34 | 1.0 | 1056.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.778.285,98 | 1.0 | 1.0 | 685.0 | 15.Apr.2036 | 650.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.775.955,33 | 1.0 | 7472.0 | 760.0 | 14.Sept.2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.774.527,56 | 1.0 | 9698.0 | 869.0 | 15.Feb.2038 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.772.856,28 | 1.0 | 7805.0 | 1416.0 | 04.Feb.2043 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.771.656,98 | 1.0 | 2667.0 | 898.0 | 08.Juni2038 | 489.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.772.008,89 | 1.0 | 352.0 | 776.0 | 12.Dez.2037 | 426.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.767.080,99 | 1.0 | 11554.0 | 127.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.763.792,72 | 1.0 | 24.0 | 2553.0 | 20.März2056 | 40.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.762.344,17 | 1.0 | 10055.0 | 498.0 | 30.Apr.2032 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.762.761,92 | 1.0 | 11192.0 | 660.0 | 16.Jan.2034 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.762.971,80 | 1.0 | 11258.0 | 600.0 | 01.Apr.2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.758.723,79 | 1.0 | 5958.0 | 1628.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.753.021,41 | 1.0 | 48.0 | 1423.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.751.014,25 | 1.0 | 61.0 | 233.0 | 20.Dez.2028 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.748.893,90 | 1.0 | 11529.0 | 154.0 | 15.März2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.744.785,87 | 1.0 | 7.0 | 621.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.744.218,03 | 1.0 | 36.0 | 1948.0 | 20.März2053 | 140.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.744.055,48 | 1.0 | 1557.0 | 350.0 | 17.Apr.2030 | 292.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.741.994,78 | 1.0 | 10934.0 | 794.0 | 15.Juli2035 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.742.756,48 | 1.0 | 6907.0 | 1537.0 | 02.Dez.2055 | 460.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.739.714,45 | 1.0 | 5883.0 | 2086.0 | 20.März2051 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.740.059,53 | 1.0 | 10875.0 | 207.0 | 15.Sept.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 1.737.568,37 | 1.0 | 56.0 | 1695.0 | 20.Dez.2055 | 340.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.737.422,00 | 1.0 | 9085.0 | 846.0 | 15.Mai2035 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.732.057,83 | 1.0 | 5.0 | 1336.0 | 10.Dez.2044 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.732.606,10 | 1.0 | 2358.0 | 1305.0 | 31.Mai2045 | 377.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.733.261,28 | 1.0 | 11305.0 | 395.0 | 15.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.730.927,88 | 1.0 | 33.0 | 1856.0 | 20.Juni2046 | 30.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.727.333,71 | 1.0 | 11238.0 | 550.0 | 27.Sept.2032 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.726.281,27 | 1.0 | 5.0 | 1198.0 | 10.Sept.2040 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.723.403,94 | 1.0 | 11273.0 | 395.0 | 11.Nov.2030 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.723.596,19 | 1.0 | 11604.0 | 722.0 | 23.Feb.2035 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.722.604,95 | 1.0 | 7222.0 | 100.0 | 24.Aug.2027 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.721.720,58 | 1.0 | 6754.0 | 673.0 | 20.Feb.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.718.526,25 | 1.0 | 49.0 | 1429.0 | 20.Juni2044 | 190.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.717.316,09 | 1.0 | 11368.0 | 353.0 | 07.Mai2030 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.717.030,52 | 1.0 | 2216.0 | 528.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.713.661,14 | 1.0 | 61.0 | 394.0 | 20.Sept.2030 | 140.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 1.712.298,66 | 1.0 | 11349.0 | 613.0 | 03.Juni2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.712.813,83 | 1.0 | 11223.0 | 803.0 | 10.Jan.2036 | 305.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.707.923,13 | 1.0 | 8752.0 | 2559.0 | 01.Aug.2072 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.707.150,49 | 1.0 | 31.0 | 2071.0 | 20.März2051 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.707.722,14 | 1.0 | 11165.0 | 1637.0 | 22.Juni2056 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.698.906,65 | 1.0 | 7329.0 | 658.0 | 02.Juni2034 | 415.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.693.723,86 | 1.0 | 337.0 | 528.0 | 25.Juni2032 | 377.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.692.171,64 | 1.0 | 5450.0 | 2120.0 | 06.Juli2051 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.692.241,66 | 1.0 | 11259.0 | 522.0 | 15.Apr.2032 | 263.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.691.534,02 | 1.0 | 2292.0 | 320.0 | 29.Apr.2030 | 800.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.686.627,89 | 1.0 | 7902.0 | 739.0 | 01.Juni2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.684.670,91 | 1.0 | 10843.0 | 246.0 | 15.Feb.2029 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.680.758,62 | 1.0 | 60.0 | 555.0 | 20.Juni2032 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.678.113,04 | 1.0 | 10827.0 | 221.0 | 09.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.677.368,68 | 1.0 | 10906.0 | 1688.0 | 31.Okt.2056 | 395.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.675.416,63 | 1.0 | 2643.0 | 1125.0 | 15.Okt.2042 | 470.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.675.527,51 | 1.0 | 7903.0 | 1131.0 | 15.Nov.2041 | 313.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.676.096,98 | 1.0 | 1041.0 | 357.0 | 23.Mai2030 | 279.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.671.022,17 | 1.0 | 1345.0 | 520.0 | 15.Nov.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.668.046,24 | 1.0 | 7438.0 | 662.0 | 01.Sept.2034 | 445.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.664.340,27 | 1.0 | 9964.0 | 270.0 | 29.Juni2029 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.663.825,99 | 1.0 | 1345.0 | 520.0 | 15.Nov.2031 | 0.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.664.837,96 | 1.0 | 10177.0 | 348.0 | 01.Aug.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.663.748,48 | 1.0 | 3083.0 | 2633.0 | 22.Okt.2061 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.657.343,66 | 1.0 | 464.0 | 197.0 | 25.Aug.2028 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.657.270,43 | 1.0 | 7155.0 | 594.0 | 02.Juni2033 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.656.532,81 | 1.0 | 2489.0 | 1230.0 | 16.Mai2044 | 418.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.653.060,91 | 1.0 | 11316.0 | 1367.0 | 15.Juni2046 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.648.445,04 | 1.0 | 11321.0 | 453.0 | 16.Juni2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.646.641,06 | 1.0 | 59.0 | 601.0 | 20.Dez.2032 | 140.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.646.473,32 | 1.0 | 6560.0 | 789.0 | 20.Feb.2037 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.644.452,40 | 1.0 | 7130.0 | 166.0 | 01.Mai2028 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.641.100,48 | 1.0 | 9713.0 | 1000.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.638.327,64 | 1.0 | 52.0 | 1956.0 | 20.März2065 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.637.037,08 | 1.0 | 6.0 | 1177.0 | 10.Sept.2042 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.634.348,83 | 1.0 | 9366.0 | 386.0 | 17.Sept.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.631.346,91 | 1.0 | 36.0 | 1812.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.631.626,22 | 1.0 | 27.0 | 2422.0 | 20.März2058 | 80.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.628.134,18 | 1.0 | 7531.0 | 1851.0 | 15.Mai2050 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.624.251,25 | 1.0 | 6.0 | 1556.0 | 10.Sept.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.620.086,56 | 1.0 | 49.0 | 1357.0 | 20.März2043 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.618.392,07 | 1.0 | 10436.0 | 1196.0 | 15.Mai2041 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.617.351,32 | 1.0 | 5842.0 | 1555.0 | 01.Dez.2048 | 275.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN | Government Guaranteed | 1.617.489,43 | 1.0 | 11502.0 | 179.0 | 16.Juni2028 | 288.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.616.397,68 | 1.0 | 9615.0 | 553.0 | 01.Dez.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.614.905,61 | 1.0 | 43.0 | 1769.0 | 20.März2052 | 200.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.609.543,68 | 1.0 | 5416.0 | 1410.0 | 02.Dez.2046 | 290.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 1.606.002,78 | 1.0 | 6153.0 | 404.0 | 20.Nov.2030 | 150.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.605.114,10 | 1.0 | 9936.0 | 639.0 | 29.Mai2034 | 475.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.598.611,83 | 1.0 | 2203.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.593.178,95 | 1.0 | 2685.0 | 275.0 | 25.Juli2029 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.592.793,64 | 1.0 | 5725.0 | 630.0 | 22.Aug.2033 | 200.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.591.382,53 | 1.0 | 9517.0 | 599.0 | 20.Juni2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.590.180,87 | 1.0 | 30.0 | 2084.0 | 20.Sept.2049 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.587.046,06 | 1.0 | 7553.0 | 1420.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schatzbriefe | 1.584.397,44 | 1.0 | 61.0 | 507.0 | 20.Dez.2031 | 170.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.583.937,86 | 1.0 | 11180.0 | 1182.0 | 23.Feb.2043 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.582.610,96 | 1.0 | 11549.0 | 990.0 | 01.Okt.2039 | 415.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.580.594,19 | 1.0 | 10618.0 | 1285.0 | 18.Okt.2043 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.575.991,64 | 1.0 | 11238.0 | 782.0 | 23.Juli2035 | 300.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.574.963,92 | 1.0 | 9525.0 | 574.0 | 01.Juni2052 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.571.961,78 | 1.0 | 5285.0 | 1561.0 | 01.Dez.2051 | 310.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.570.565,77 | 1.0 | 10613.0 | 943.0 | 04.Dez.2037 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.570.251,44 | 1.0 | 7.0 | 195.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.569.824,96 | 1.0 | 63.0 | 251.0 | 20.März2029 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.564.644,19 | 1.0 | 5.0 | 1230.0 | 10.Sept.2041 | 188.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.561.424,76 | 1.0 | 31.0 | 153.0 | 23.März2028 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.560.316,96 | 1.0 | 7052.0 | 712.0 | 15.Dez.2034 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.559.233,88 | 1.0 | 515.0 | 423.0 | 16.Juni2031 | 620.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.558.041,87 | 1.0 | 29.0 | 363.0 | 21.Aug.2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.556.175,98 | 1.0 | 11440.0 | 375.0 | 30.Juli2030 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.554.722,81 | 1.0 | 10365.0 | 1473.0 | 20.Mai2041 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.554.040,82 | 1.0 | 307.0 | 1410.0 | 17.Juni2047 | 314.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.552.119,10 | 1.0 | 11103.0 | 738.0 | 29.Jan.2035 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.548.439,51 | 1.0 | 7.0 | 151.0 | 10.März2028 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.548.302,35 | 1.0 | 5282.0 | 792.0 | 17.Sept.2035 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.548.816,13 | 1.0 | 11235.0 | 475.0 | 15.Okt.2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.547.002,97 | 1.0 | 9780.0 | 722.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.546.716,55 | 1.0 | 23.0 | 2675.0 | 20.März2059 | 50.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.543.994,94 | 1.0 | 10204.0 | 312.0 | 01.Dez.2052 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.541.919,17 | 1.0 | 7794.0 | 887.0 | 01.Aug.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schatzbriefe | 1.540.772,26 | 1.0 | 61.0 | 374.0 | 20.Juni2030 | 110.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.541.588,33 | 1.0 | 3376.0 | 240.0 | 28.Feb.2029 | 375.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.540.987,61 | 1.0 | 8405.0 | 682.0 | 01.Sept.2050 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.539.814,01 | 1.0 | 3135.0 | 1385.0 | 31.März2047 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schatzbriefe | 1.540.281,09 | 1.0 | 62.0 | 436.0 | 20.März2031 | 180.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.538.893,10 | 1.0 | 6722.0 | 363.0 | 21.Aug.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.538.019,20 | 1.0 | 11203.0 | 735.0 | 15.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.536.531,13 | 1.0 | 58.0 | 830.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.536.974,85 | 1.0 | 36.0 | 1801.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.533.326,38 | 1.0 | 35.0 | 1852.0 | 20.Sept.2048 | 90.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.534.255,78 | 1.0 | 1256.0 | 86.0 | 29.Juni2027 | 125.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.529.903,73 | 1.0 | 3304.0 | 553.0 | 12.Aug.2033 | 730.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.527.905,67 | 1.0 | 8871.0 | 546.0 | 20.Aug.2046 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.527.677,49 | 1.0 | 5186.0 | 530.0 | 15.Mai2032 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.526.629,59 | 1.0 | 1.0 | 634.0 | 15.Juni2035 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.522.580,26 | 1.0 | 35.0 | 1835.0 | 20.Dez.2047 | 80.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 1.523.013,78 | 1.0 | 6725.0 | 545.0 | 20.Dez.2032 | 425.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 1.515.405,22 | 1.0 | 10355.0 | 216.0 | 20.Juni2054 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.515.612,63 | 1.0 | 9864.0 | 781.0 | 27.Aug.2037 | 625.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.515.685,41 | 1.0 | 7101.0 | 608.0 | 01.Sept.2033 | 360.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.514.929,67 | 1.0 | 10030.0 | 423.0 | 01.Nov.2052 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.511.073,82 | 1.0 | 7297.0 | 1742.0 | 01.Sept.2052 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.509.564,33 | 1.0 | 5986.0 | 1558.0 | 02.Dez.2053 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.505.296,85 | 1.0 | 6346.0 | 1600.0 | 01.Dez.2057 | 420.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.503.663,19 | 1.0 | 9645.0 | 1691.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.503.306,18 | 1.0 | 34.0 | 1818.0 | 20.Sept.2046 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.499.401,57 | 1.0 | 11419.0 | 479.0 | 13.Okt.2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.499.648,58 | 1.0 | 9561.0 | 767.0 | 23.Jan.2036 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.499.911,97 | 1.0 | 308.0 | 504.0 | 17.Dez.2031 | 200.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.500.117,00 | 1.0 | 9288.0 | 512.0 | 01.März2046 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.487.838,12 | 1.0 | 7.0 | 472.0 | 10.Dez.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.484.675,67 | 1.0 | 62.0 | 391.0 | 20.Sept.2030 | 180.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.481.123,26 | 1.0 | 9797.0 | 214.0 | 16.Nov.2028 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.481.921,60 | 1.0 | 9773.0 | 500.0 | 06.Mai2032 | 400.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.479.654,70 | 1.0 | 9250.0 | 620.0 | 01.Apr.2050 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.479.278,66 | 1.0 | 6852.0 | 361.0 | 02.Juni2030 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.477.436,88 | 1.0 | 29.0 | 2121.0 | 20.März2050 | 40.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.477.155,00 | 1.0 | 9442.0 | 671.0 | 01.Juni2056 | 450.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.477.803,00 | 1.0 | 10376.0 | 193.0 | 01.Nov.2053 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.474.996,85 | 1.0 | 11045.0 | 1291.0 | 15.Jan.2044 | 325.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.474.166,90 | 1.0 | 10209.0 | 370.0 | 01.Apr.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.471.179,06 | 1.0 | 62.0 | 683.0 | 20.März2034 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.468.746,60 | 1.0 | 8170.0 | 564.0 | 01.Juni2033 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.466.613,29 | 1.0 | 311.0 | 1172.0 | 24.Apr.2040 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.466.726,81 | 1.0 | 10115.0 | 435.0 | 10.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.465.850,33 | 1.0 | 11291.0 | 586.0 | 16.Feb.2033 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.464.268,42 | 1.0 | 940.0 | 379.0 | 19.Aug.2030 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.463.529,93 | 1.0 | 2569.0 | 974.0 | 15.Sept.2039 | 447.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.458.735,79 | 1.0 | 7189.0 | 536.0 | 15.Sept.2032 | 355.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.458.880,63 | 1.0 | 5786.0 | 1422.0 | 01.Dez.2048 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.456.899,74 | 1.0 | 7899.0 | 1374.0 | 11.Apr.2042 | 115.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.456.764,21 | 1.0 | 6764.0 | 827.0 | 24.Feb.2038 | 525.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.455.580,41 | 1.0 | 3465.0 | 1693.0 | 21.Juni2051 | 175.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.456.395,91 | 1.0 | 8313.0 | 710.0 | 01.März2052 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.453.283,93 | 1.0 | 6401.0 | 1547.0 | 02.Dez.2054 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.450.369,41 | 1.0 | 1.0 | 1053.0 | 15.Mai2048 | 738.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.447.956,56 | 1.0 | 6.0 | 1183.0 | 10.Sept.2043 | 388.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.447.177,91 | 1.0 | 10369.0 | 259.0 | 01.Juli2055 | 650.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.446.330,34 | 1.0 | 8986.0 | 1467.0 | 18.Feb.2045 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.444.025,31 | 1.0 | 12869.0 | 1390.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.442.949,03 | 1.0 | 8163.0 | 1184.0 | 15.Feb.2044 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.441.314,19 | 1.0 | 11517.0 | 191.0 | 28.Juli2028 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.430.837,91 | 1.0 | 11118.0 | 833.0 | 16.Juni2036 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.426.736,52 | 1.0 | 6732.0 | 1570.0 | 02.Dez.2056 | 445.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.425.429,55 | 1.0 | 8393.0 | 532.0 | 20.Aug.2026 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.422.603,52 | 1.0 | 6.0 | 490.0 | 10.Dez.2031 | 238.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.423.567,99 | 1.0 | 1.0 | 1112.0 | 15.Dez.2049 | 688.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.421.683,72 | 1.0 | 6800.0 | 369.0 | 24.Sept.2030 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.420.836,70 | 1.0 | 8002.0 | 344.0 | 01.Apr.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.416.567,08 | 1.0 | 7.0 | 222.0 | 10.Dez.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.413.814,01 | 1.0 | 38.0 | 1938.0 | 20.Dez.2053 | 160.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.413.334,01 | 1.0 | 6226.0 | 427.0 | 20.März2031 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.411.952,96 | 1.0 | 9772.0 | 888.0 | 15.Mai2038 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.411.913,33 | 1.0 | 5823.0 | 593.0 | 08.März2033 | 200.0 |
| FNMA5943 | FNMA 30YR UMBS | Agency Fixed Rate | 1.412.248,21 | 1.0 | 9442.0 | 658.0 | 01.Jan.2056 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.409.927,54 | 1.0 | 7372.0 | 221.0 | 15.Dez.2028 | 425.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.411.001,38 | 1.0 | 9279.0 | 377.0 | 01.Aug.2036 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.408.418,44 | 1.0 | 11422.0 | 534.0 | 15.Juli2032 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.409.135,70 | 1.0 | 9475.0 | 1792.0 | 15.Apr.2055 | 295.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.402.594,80 | 1.0 | 483.0 | 633.0 | 14.Apr.2034 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.399.277,61 | 1.0 | 11054.0 | 754.0 | 15.Feb.2035 | 250.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 1.397.357,72 | 1.0 | 9908.0 | 428.0 | 18.Juni2032 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.397.094,13 | 1.0 | 63.0 | 322.0 | 20.Dez.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.393.167,13 | 1.0 | 4939.0 | 1592.0 | 02.Dez.2050 | 265.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.389.317,01 | 1.0 | 8052.0 | 276.0 | 01.Juli2029 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.387.414,61 | 1.0 | 9786.0 | 291.0 | 09.Okt.2029 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.387.920,42 | 1.0 | 11323.0 | 669.0 | 10.März2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.386.641,12 | 1.0 | 11363.0 | 577.0 | 12.Jan.2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.385.834,87 | 1.0 | 25.0 | 2638.0 | 20.März2061 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.385.841,57 | 1.0 | 11456.0 | 162.0 | 11.Apr.2028 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.384.346,47 | 1.0 | 545.0 | 592.0 | 24.Mai2035 | 800.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.384.831,13 | 1.0 | 11451.0 | 259.0 | 26.Apr.2029 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.380.184,81 | 1.0 | 11188.0 | 773.0 | 15.Sept.2035 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.380.584,95 | 1.0 | 8446.0 | 986.0 | 20.Okt.2036 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.381.205,98 | 1.0 | 9230.0 | 1022.0 | 15.Nov.2040 | 425.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.380.475,88 | 1.0 | 11383.0 | 524.0 | 25.Mai2032 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.378.309,98 | 1.0 | 6067.0 | 466.0 | 21.Aug.2031 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.375.274,80 | 1.0 | 11450.0 | 454.0 | 30.Juni2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.373.370,80 | 1.0 | 9778.0 | 727.0 | 16.Juli2035 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.373.578,38 | 1.0 | 1.0 | 341.0 | 15.Sept.2030 | 700.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.372.744,34 | 1.0 | 11300.0 | 332.0 | 13.Feb.2030 | 245.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.371.095,67 | 1.0 | 11.0 | 532.0 | 01.Apr.2033 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.369.413,07 | 1.0 | 11213.0 | 806.0 | 14.Jan.2036 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.368.855,84 | 1.0 | 2274.0 | 548.0 | 27.Juli2033 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.367.668,32 | 1.0 | 2226.0 | 613.0 | 31.Juli2034 | 710.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.366.906,06 | 1.0 | 11267.0 | 427.0 | 11.März2031 | 255.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.363.986,40 | 1.0 | 9373.0 | 818.0 | 10.Apr.2035 | 88.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.363.186,79 | 1.0 | 9106.0 | 378.0 | 01.Nov.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.361.163,32 | 1.0 | 7697.0 | 257.0 | 01.Juni2029 | 575.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.361.486,04 | 1.0 | 9975.0 | 463.0 | 01.Nov.2054 | 550.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.359.971,76 | 1.0 | 11203.0 | 897.0 | 04.Nov.2037 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.359.542,30 | 1.0 | 7487.0 | 839.0 | 02.Juni2037 | 470.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 1.357.451,05 | 1.0 | 11270.0 | 846.0 | 30.Juni2036 | 313.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.358.104,49 | 1.0 | 8294.0 | 673.0 | 01.Aug.2051 | 250.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.358.277,68 | 1.0 | 9803.0 | 615.0 | 01.Okt.2052 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.354.252,04 | 1.0 | 7073.0 | 800.0 | 02.Juni2036 | 390.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.351.607,58 | 1.0 | 5504.0 | 684.0 | 20.März2034 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.340.344,27 | 1.0 | 11641.0 | 851.0 | 01.Feb.2037 | 400.0 |
| FNCC2727 | FNMA 30YR UMBS | Agency Fixed Rate | 1.340.186,51 | 1.0 | 9743.0 | 586.0 | 01.Mai2056 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 1.336.104,07 | 1.0 | 9426.0 | 719.0 | 15.Nov.2035 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 1.336.647,29 | 1.0 | 33.0 | 2021.0 | 20.März2052 | 100.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.337.194,70 | 1.0 | 10019.0 | 428.0 | 01.Feb.2055 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.332.990,81 | 1.0 | 9845.0 | 772.0 | 20.Mai2036 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.332.239,37 | 1.0 | 9860.0 | 531.0 | 09.Jan.2032 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.330.580,47 | 1.0 | 9731.0 | 376.0 | 08.Okt.2030 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.331.542,55 | 1.0 | 11680.0 | 659.0 | 18.März2033 | 0.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.330.886,05 | 1.0 | 10030.0 | 523.0 | 01.März2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.330.279,78 | 1.0 | 61.0 | 790.0 | 20.Juni2035 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.328.951,80 | 1.0 | 10223.0 | 404.0 | 17.Sept.2030 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 1.326.513,91 | 1.0 | 11480.0 | 615.0 | 17.Juni2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.325.110,72 | 1.0 | 56.0 | 720.0 | 20.März2034 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.319.772,35 | 1.0 | 490.0 | 361.0 | 30.Sept.2030 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.320.330,58 | 1.0 | 10587.0 | 1685.0 | 12.Juni2054 | 363.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.316.182,78 | 1.0 | 10240.0 | 307.0 | 01.Sept.2053 | 600.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.313.456,87 | 1.0 | 11354.0 | 357.0 | 15.Mai2030 | 240.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.313.672,44 | 1.0 | 2520.0 | 252.0 | 30.Apr.2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.312.116,04 | 1.0 | 5209.0 | 1480.0 | 02.Juni2048 | 280.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.311.152,98 | 1.0 | 7155.0 | 740.0 | 01.Sept.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.309.286,75 | 1.0 | 63.0 | 297.0 | 20.Sept.2029 | 210.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.309.951,43 | 1.0 | 5660.0 | 775.0 | 15.Mai2036 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.309.451,28 | 1.0 | 11378.0 | 192.0 | 31.Juli2028 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.308.697,31 | 1.0 | 5879.0 | 501.0 | 21.Nov.2031 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.307.599,77 | 1.0 | 10058.0 | 423.0 | 25.Nov.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.305.551,91 | 1.0 | 7147.0 | 1350.0 | 15.Sept.2040 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.301.948,78 | 1.0 | 11700.0 | 253.0 | 11.Apr.2029 | 350.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.302.429,10 | 1.0 | 10017.0 | 144.0 | 11.Feb.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.303.082,37 | 1.0 | 9936.0 | 425.0 | 28.Mai2031 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.302.807,03 | 1.0 | 11677.0 | 653.0 | 06.März2034 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.300.527,30 | 1.0 | 8441.0 | 955.0 | 04.Juni2036 | 20.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.297.535,80 | 1.0 | 8678.0 | 681.0 | 01.Dez.2049 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.293.545,12 | 1.0 | 11225.0 | 805.0 | 01.Feb.2036 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.293.552,73 | 1.0 | 10432.0 | 348.0 | 20.Feb.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.294.129,98 | 1.0 | 9395.0 | 1036.0 | 22.Juni2038 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.294.775,94 | 1.0 | 2550.0 | 1527.0 | 31.März2053 | 446.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.292.558,42 | 1.0 | 11737.0 | 1279.0 | 15.Feb.2045 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.291.638,94 | 1.0 | 9982.0 | 451.0 | 10.Okt.2031 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.291.558,92 | 1.0 | 5811.0 | 997.0 | 21.Juni2039 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.290.615,42 | 1.0 | 5249.0 | 1506.0 | 02.Juni2049 | 290.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.290.757,28 | 1.0 | 6773.0 | 123.0 | 19.Nov.2027 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.287.973,24 | 1.0 | 1680.0 | 2753.0 | 25.März2074 | 265.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.286.512,16 | 1.0 | 1527.0 | 218.0 | 15.Nov.2028 | 200.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.284.924,97 | 1.0 | 9265.0 | 402.0 | 01.März2037 | 250.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.285.061,54 | 1.0 | 10196.0 | 309.0 | 01.Nov.2053 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.283.791,83 | 1.0 | 10145.0 | 632.0 | 22.Apr.2033 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.283.904,01 | 1.0 | 350.0 | 2019.0 | 17.Juni2066 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.283.852,17 | 1.0 | 6214.0 | 1208.0 | 02.Juni2043 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.284.406,17 | 1.0 | 6659.0 | 324.0 | 20.Feb.2030 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 1.282.750,39 | 1.0 | 9864.0 | 190.0 | 09.Aug.2028 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.283.436,22 | 1.0 | 569.0 | 432.0 | 15.Apr.2032 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.279.728,63 | 1.0 | 7333.0 | 954.0 | 02.Juni2039 | 460.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.278.194,32 | 1.0 | 11515.0 | 369.0 | 10.Juli2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.276.464,35 | 1.0 | 11483.0 | 252.0 | 03.Apr.2029 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.276.296,53 | 1.0 | 5203.0 | 448.0 | 15.Mai2031 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.275.747,93 | 1.0 | 6399.0 | 746.0 | 20.Feb.2036 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.271.100,33 | 1.0 | 9677.0 | 382.0 | 28.Okt.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.269.029,56 | 1.0 | 63.0 | 705.0 | 20.Juni2034 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.269.081,72 | 1.0 | 9872.0 | 723.0 | 15.Apr.2034 | 113.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.261.774,82 | 1.0 | 586.0 | 0.0 | nan | 0.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 1.261.430,63 | 1.0 | 11345.0 | 429.0 | 24.März2031 | 275.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.255.156,75 | 1.0 | 9496.0 | 721.0 | 09.Okt.2035 | 465.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.255.601,13 | 1.0 | 10257.0 | 322.0 | 01.Aug.2053 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.254.742,52 | 1.0 | 2352.0 | 462.0 | 29.Sept.2032 | 825.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.253.099,91 | 1.0 | 63.0 | 22.0 | 02.Nov.2026 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.252.394,84 | 1.0 | 11365.0 | 234.0 | 15.Jan.2029 | 235.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.253.135,12 | 1.0 | 2456.0 | 109.0 | 30.Sept.2027 | 342.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.253.197,54 | 1.0 | 10032.0 | 413.0 | 01.März2053 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.251.671,76 | 1.0 | 4118.0 | 1750.0 | 02.Dez.2051 | 190.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 1.250.522,12 | 1.0 | 9988.0 | 777.0 | 30.Juli2036 | 495.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.249.514,87 | 1.0 | 491.0 | 911.0 | 29.Apr.2055 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.247.949,30 | 1.0 | 10652.0 | 560.0 | 16.Juli2032 | 165.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.246.577,69 | 1.0 | 8364.0 | 710.0 | 01.Nov.2050 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.244.448,07 | 1.0 | 310.0 | 180.0 | 17.Juni2028 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.242.223,53 | 1.0 | 9922.0 | 532.0 | 20.Jan.2032 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.240.037,95 | 1.0 | 7242.0 | 515.0 | 02.Juni2032 | 375.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.237.619,26 | 1.0 | 2975.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.236.648,91 | 1.0 | 9694.0 | 1196.0 | 15.Mai2046 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.236.461,91 | 1.0 | 1.0 | 384.0 | 15.März2031 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.235.407,90 | 1.0 | 1535.0 | 39.0 | 01.Jan.2027 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.234.242,32 | 1.0 | 9874.0 | 698.0 | 12.Feb.2035 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.234.338,89 | 1.0 | 10745.0 | 696.0 | 18.Apr.2034 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.234.399,54 | 1.0 | 11225.0 | 1449.0 | 15.Mai2047 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.231.093,91 | 1.0 | 1.0 | 392.0 | 15.Juli2031 | 950.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.231.984,94 | 1.0 | 273.0 | 1320.0 | 17.Juni2042 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.232.023,08 | 1.0 | 3143.0 | 233.0 | 12.Feb.2029 | 594.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.230.764,15 | 1.0 | 9762.0 | 401.0 | 15.Feb.2031 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.227.934,51 | 1.0 | 39.0 | 1912.0 | 20.März2054 | 170.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.226.100,13 | 1.0 | 13434.0 | 377.0 | 22.Okt.2030 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.226.654,21 | 1.0 | 12028.0 | 155.0 | 28.März2028 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.224.332,04 | 1.0 | 1530.0 | 195.0 | 09.Aug.2028 | 309.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.223.591,73 | 1.0 | 10121.0 | 262.0 | 15.Juni2029 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.221.998,89 | 1.0 | 5.0 | 899.0 | 10.Sept.2036 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.222.449,50 | 1.0 | 7136.0 | 766.0 | 02.Dez.2035 | 395.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.219.682,34 | 1.0 | 5.0 | 2031.0 | 10.Sept.2074 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.219.271,62 | 1.0 | 3375.0 | 108.0 | 30.Sept.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.218.053,74 | 1.0 | 10564.0 | 553.0 | 15.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.217.861,50 | 1.0 | 61.0 | 527.0 | 20.März2032 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.216.101,18 | 1.0 | 6.0 | 1300.0 | 10.Sept.2044 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.214.697,70 | 1.0 | 8578.0 | 876.0 | 04.Juli2035 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.211.218,67 | 1.0 | 6592.0 | 767.0 | 15.Sept.2036 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.209.649,64 | 1.0 | 7014.0 | 724.0 | 15.März2035 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.204.858,25 | 1.0 | 2726.0 | 1362.0 | 06.Juli2048 | 492.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.204.810,06 | 1.0 | 1.0 | 923.0 | 15.Juli2041 | 663.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.203.675,24 | 1.0 | 10943.0 | 176.0 | 25.Mai2028 | 0.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.203.668,93 | 1.0 | 9118.0 | 333.0 | 01.Feb.2036 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.201.888,09 | 1.0 | 11424.0 | 281.0 | 16.Juli2029 | 263.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.202.317,93 | 1.0 | 10.0 | 257.0 | 01.Apr.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.201.100,99 | 1.0 | 11413.0 | 624.0 | 15.Juli2033 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.200.788,40 | 1.0 | 5575.0 | 725.0 | 20.Nov.2034 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.197.666,17 | 1.0 | 7050.0 | 1940.0 | 01.Okt.2051 | 188.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.196.217,72 | 1.0 | 9876.0 | 385.0 | 13.Nov.2030 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.195.553,17 | 1.0 | 1.0 | 72.0 | 15.Mai2027 | 700.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.196.267,19 | 1.0 | 10338.0 | 410.0 | 18.Okt.2030 | 20.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.195.790,40 | 1.0 | 9788.0 | 512.0 | 01.Okt.2052 | 500.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.196.602,60 | 1.0 | 7996.0 | 706.0 | 01.Okt.2051 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.194.349,29 | 1.0 | 11204.0 | 310.0 | 15.Nov.2029 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.193.872,54 | 1.0 | 11.0 | 815.0 | 01.Nov.2037 | 530.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.191.940,41 | 1.0 | 9460.0 | 730.0 | 15.Juli2036 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.184.276,55 | 1.0 | 62.0 | 460.0 | 20.Juni2031 | 190.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.181.464,39 | 1.0 | 9813.0 | 601.0 | 18.Okt.2032 | 35.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.180.774,67 | 1.0 | 9729.0 | 401.0 | 14.Jan.2031 | 375.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.181.245,59 | 1.0 | 10004.0 | 230.0 | 17.Aug.2030 | 550.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.181.142,37 | 1.0 | 12304.0 | 84.0 | 15.Juni2027 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.177.084,48 | 1.0 | 11408.0 | 356.0 | 21.Mai2030 | 288.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.178.079,84 | 1.0 | 10249.0 | 343.0 | 01.Sept.2054 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.174.533,84 | 1.0 | 11410.0 | 616.0 | 23.Aug.2033 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.175.574,97 | 1.0 | 10590.0 | 400.0 | 09.Okt.2030 | 100.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.172.217,16 | 1.0 | 8002.0 | 725.0 | 01.Feb.2051 | 200.0 |
| FNCC3039 | FNMA 30YR UMBS | Agency Fixed Rate | 1.172.499,97 | 1.0 | 9732.0 | 588.0 | 01.Juli2056 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.170.653,54 | 1.0 | 11433.0 | 470.0 | 15.Okt.2031 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.170.572,28 | 1.0 | 9414.0 | 949.0 | 15.Mai2039 | 425.0 |
| CTS | CONNECTICUT ST | Local Authority | 1.168.635,08 | 1.0 | 10434.0 | 365.0 | 15.März2032 | 585.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.168.526,36 | 1.0 | 9809.0 | 429.0 | 01.März2041 | 450.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.166.669,83 | 1.0 | 9650.0 | 560.0 | 15.Juli2033 | 565.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.165.779,57 | 1.0 | 11593.0 | 359.0 | 07.Juni2030 | 313.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.165.332,60 | 1.0 | 5868.0 | 0.0 | nan | 0.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.164.252,82 | 1.0 | 11386.0 | 197.0 | 04.Sept.2028 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.163.272,81 | 1.0 | 11391.0 | 202.0 | 24.Sept.2028 | 238.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.163.674,41 | 1.0 | 6784.0 | 382.0 | 01.Sept.2030 | 190.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.161.669,06 | 1.0 | 10060.0 | 136.0 | 13.Jan.2028 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.159.690,10 | 1.0 | 9623.0 | 741.0 | 12.Jan.2036 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 1.155.978,57 | 1.0 | 11449.0 | 434.0 | 22.Apr.2031 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.157.084,38 | 1.0 | 11537.0 | 184.0 | 04.Juli2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.157.111,99 | 1.0 | 7.0 | 81.0 | 10.Juni2027 | 213.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 1.156.263,23 | 1.0 | 11435.0 | 1126.0 | 23.Apr.2041 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.154.181,95 | 1.0 | 9740.0 | 407.0 | 12.Feb.2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.153.831,81 | 1.0 | 7171.0 | 174.0 | 02.Juni2028 | 290.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.153.619,94 | 1.0 | 9807.0 | 409.0 | 01.Feb.2041 | 450.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 1.151.793,56 | 1.0 | 11435.0 | 383.0 | 13.Sept.2030 | 288.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 1.152.764,38 | 1.0 | 11432.0 | 438.0 | 29.Apr.2031 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.150.584,21 | 1.0 | 4941.0 | 1355.0 | 21.März2047 | 300.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.150.939,39 | 1.0 | 10379.0 | 252.0 | 01.Feb.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.149.454,91 | 1.0 | 7131.0 | 701.0 | 02.Dez.2034 | 380.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.149.901,21 | 1.0 | 11290.0 | 801.0 | 10.Jan.2036 | 313.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.147.774,86 | 1.0 | 1023.0 | 292.0 | 12.Sept.2029 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.147.789,07 | 1.0 | 11387.0 | 558.0 | 15.Nov.2032 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.146.658,86 | 1.0 | 10845.0 | 1604.0 | 15.Juni2054 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.144.992,15 | 1.0 | 11256.0 | 733.0 | 16.Jan.2035 | 295.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.145.447,12 | 1.0 | 6784.0 | 892.0 | 15.Sept.2039 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.143.567,42 | 1.0 | 63.0 | 133.0 | 20.Dez.2027 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.143.906,28 | 1.0 | 11300.0 | 820.0 | 24.März2036 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.140.468,89 | 1.0 | 11258.0 | 795.0 | 14.Apr.2036 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.138.831,71 | 1.0 | 6651.0 | 1544.0 | 18.Dez.2055 | 445.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.138.718,59 | 1.0 | 7227.0 | 1646.0 | 22.Juni2047 | 160.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.138.144,38 | 1.0 | 6876.0 | 760.0 | 21.Juli2036 | 525.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 1.136.908,19 | 1.0 | 9818.0 | 424.0 | 15.Juli2031 | 535.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 1.135.405,88 | 1.0 | 9764.0 | 560.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.132.443,66 | 1.0 | 11237.0 | 905.0 | 15.Mai2037 | 313.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.132.555,98 | 1.0 | 11438.0 | 325.0 | 28.Jan.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.130.706,86 | 1.0 | 6937.0 | 1396.0 | 20.Okt.2040 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.128.806,48 | 1.0 | 11014.0 | 205.0 | 15.Sept.2028 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.128.669,71 | 1.0 | 11107.0 | 739.0 | 17.Jan.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.124.777,26 | 1.0 | 11177.0 | 532.0 | 14.Mai2032 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.124.946,72 | 1.0 | 10181.0 | 665.0 | 13.Jan.2035 | 563.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.125.194,09 | 1.0 | 7009.0 | 313.0 | 16.Jan.2030 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 1.125.503,03 | 1.0 | 9644.0 | 737.0 | 15.Mai2036 | 525.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.125.791,00 | 1.0 | 2517.0 | 532.0 | 07.Okt.2032 | 419.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.125.324,19 | 1.0 | 11027.0 | 565.0 | 25.Nov.2032 | 275.0 |
| FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | 1.125.080,81 | 1.0 | 8576.0 | 741.0 | 01.Jan.2052 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.124.001,16 | 1.0 | 10062.0 | 326.0 | 23.Apr.2031 | 515.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.121.765,44 | 1.0 | 9983.0 | 314.0 | 01.März2030 | 480.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.122.511,39 | 1.0 | 11080.0 | 749.0 | 26.Feb.2035 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.122.917,63 | 1.0 | 6786.0 | 366.0 | 15.Juni2030 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.120.083,85 | 1.0 | 9928.0 | 99.0 | 25.Aug.2027 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.119.136,65 | 1.0 | 11421.0 | 149.0 | 28.Feb.2028 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.117.700,01 | 1.0 | 11177.0 | 118.0 | 22.Okt.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.116.029,00 | 1.0 | 11254.0 | 1126.0 | 15.Apr.2041 | 355.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.115.888,63 | 1.0 | 11.0 | 629.0 | 01.Okt.2034 | 580.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.114.025,55 | 1.0 | 6049.0 | 1683.0 | 15.Feb.2063 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.112.600,92 | 1.0 | 13552.0 | 311.0 | 22.Jan.2030 | 475.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.112.689,42 | 1.0 | 9883.0 | 662.0 | 01.März2035 | 520.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.112.196,67 | 1.0 | 10273.0 | 817.0 | 15.Mai2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.112.389,87 | 1.0 | 61.0 | 526.0 | 20.März2032 | 180.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.112.998,52 | 1.0 | 2048.0 | 1273.0 | 25.Apr.2047 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.113.022,16 | 1.0 | 5967.0 | 1312.0 | 01.Dez.2045 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.110.698,86 | 1.0 | 13555.0 | 140.0 | 01.Feb.2028 | 463.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.110.401,53 | 1.0 | 10039.0 | 441.0 | 01.Dez.2052 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.106.137,85 | 1.0 | 13514.0 | 140.0 | 31.Jan.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.104.807,00 | 1.0 | 13291.0 | 225.0 | 09.Jan.2029 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 1.106.033,90 | 1.0 | 8372.0 | 1246.0 | 15.Nov.2055 | 563.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.104.071,03 | 1.0 | 9308.0 | 322.0 | 01.Okt.2035 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.102.633,83 | 1.0 | 7306.0 | 176.0 | 15.Juni2028 | 395.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.102.506,42 | 1.0 | 10261.0 | 353.0 | 01.Feb.2055 | 600.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.100.656,91 | 1.0 | 10955.0 | 243.0 | 06.Feb.2029 | 88.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.101.811,35 | 1.0 | 8657.0 | 656.0 | 01.Juli2046 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.100.405,76 | 1.0 | 7248.0 | 148.0 | 01.März2028 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.100.088,65 | 1.0 | 11346.0 | 297.0 | 04.Okt.2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.098.324,88 | 1.0 | 46.0 | 1661.0 | 20.März2050 | 220.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.096.866,09 | 1.0 | 1064.0 | 198.0 | 20.Sept.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.093.465,32 | 1.0 | 10128.0 | 390.0 | 13.Jan.2031 | 538.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 1.094.551,47 | 1.0 | 8741.0 | 1165.0 | 01.Feb.2046 | 490.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.094.160,08 | 1.0 | 7253.0 | 130.0 | 15.Dez.2027 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.093.302,11 | 1.0 | 13386.0 | 320.0 | 15.Feb.2030 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.093.145,17 | 1.0 | 2132.0 | 229.0 | 12.Feb.2029 | 500.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.090.486,57 | 1.0 | 9999.0 | 445.0 | 01.Apr.2054 | 550.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.089.102,84 | 1.0 | 10031.0 | 426.0 | 01.Mai2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.088.959,00 | 1.0 | 9900.0 | 502.0 | 15.Sept.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.089.044,04 | 1.0 | 6746.0 | 1181.0 | 01.Dez.2043 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.085.956,57 | 1.0 | 7386.0 | 1682.0 | 15.Apr.2047 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.085.205,34 | 1.0 | 11268.0 | 588.0 | 14.Feb.2033 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.083.494,82 | 1.0 | 2387.0 | 1050.0 | 22.Mai2040 | 376.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.083.239,08 | 1.0 | 8097.0 | 1730.0 | 23.Mai2049 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.081.440,98 | 1.0 | 54.0 | 1401.0 | 20.Sept.2045 | 270.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.079.975,97 | 1.0 | 10800.0 | 239.0 | 15.Jan.2029 | 0.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.078.390,36 | 1.0 | 8435.0 | 1170.0 | 25.März2048 | 505.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.076.399,40 | 1.0 | 9755.0 | 400.0 | 14.Jan.2031 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.076.625,66 | 1.0 | 7458.0 | 1059.0 | 01.Dez.2041 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.072.463,60 | 1.0 | 5768.0 | 645.0 | 15.Mai2034 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.071.905,13 | 1.0 | 10209.0 | 409.0 | 04.Okt.2030 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.069.957,37 | 1.0 | 3402.0 | 723.0 | 30.März2035 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.070.318,94 | 1.0 | 35.0 | 668.0 | 24.Okt.2035 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.067.410,53 | 1.0 | 304.0 | 324.0 | 17.Dez.2029 | 160.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.064.365,98 | 1.0 | 6817.0 | 1565.0 | 18.Juni2057 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.062.199,71 | 1.0 | 62.0 | 371.0 | 20.Juni2030 | 160.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.062.840,00 | 1.0 | 11300.0 | 496.0 | 24.Jan.2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.059.616,00 | 1.0 | 9884.0 | 514.0 | 16.Aug.2032 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.060.276,24 | 1.0 | 976.0 | 666.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.056.745,30 | 1.0 | 45.0 | 1697.0 | 20.März2051 | 220.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.055.773,69 | 1.0 | 10788.0 | 440.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.054.016,22 | 1.0 | 11505.0 | 317.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.053.226,62 | 1.0 | 11430.0 | 291.0 | 18.Sept.2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.053.100,54 | 1.0 | 9297.0 | 1039.0 | 15.Mai2041 | 438.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.052.831,93 | 1.0 | 10508.0 | 323.0 | 25.Nov.2029 | 25.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.048.316,04 | 1.0 | 6927.0 | 258.0 | 24.Mai2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.046.701,95 | 1.0 | 7908.0 | 1921.0 | 15.Aug.2053 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.047.801,46 | 1.0 | 1.0 | 161.0 | 15.Mai2028 | 613.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.046.379,86 | 1.0 | 9129.0 | 1886.0 | 01.Juni2054 | 325.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.046.487,56 | 1.0 | 10054.0 | 451.0 | 01.Nov.2054 | 550.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.041.196,92 | 1.0 | 10032.0 | 436.0 | 01.Nov.2052 | 550.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.042.226,11 | 1.0 | 9271.0 | 515.0 | 01.Jan.2044 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.039.484,07 | 1.0 | 1025.0 | 897.0 | 09.Feb.2037 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.039.107,30 | 1.0 | 9860.0 | 612.0 | 16.Jan.2034 | 500.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.038.090,92 | 1.0 | 1457.0 | 816.0 | 15.Nov.2035 | 225.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.038.367,65 | 1.0 | 9531.0 | 574.0 | 01.Aug.2053 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.036.688,60 | 1.0 | 11431.0 | 302.0 | 15.Okt.2029 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.037.702,88 | 1.0 | 9965.0 | 500.0 | 15.Sept.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.037.843,42 | 1.0 | 10148.0 | 640.0 | 01.Sept.2034 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.035.278,24 | 1.0 | 11480.0 | 281.0 | 17.Juli2029 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.036.470,23 | 1.0 | 11249.0 | 553.0 | 08.Okt.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.034.576,10 | 1.0 | 11399.0 | 623.0 | 15.Sept.2033 | 363.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.033.777,86 | 1.0 | 9308.0 | 317.0 | 01.Juli2035 | 250.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.035.056,27 | 1.0 | 8003.0 | 716.0 | 01.Jan.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.033.620,59 | 1.0 | 10336.0 | 395.0 | 15.Aug.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.032.932,25 | 1.0 | 11326.0 | 72.0 | 05.Mai2027 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.033.527,16 | 1.0 | 11383.0 | 421.0 | 25.Feb.2031 | 300.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.030.943,45 | 1.0 | 9065.0 | 592.0 | 20.Aug.2048 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.030.975,12 | 1.0 | 11284.0 | 316.0 | 14.Dez.2029 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.029.825,20 | 1.0 | 32.0 | 19.0 | 21.Okt.2026 | 950.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.029.388,56 | 1.0 | 11238.0 | 804.0 | 04.Jan.2036 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.026.849,19 | 1.0 | 11388.0 | 187.0 | 11.Juli2028 | 215.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.027.584,06 | 1.0 | 9787.0 | 1869.0 | 10.Mai2045 | 0.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.028.019,79 | 1.0 | 9011.0 | 636.0 | 01.Juli2050 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.026.548,98 | 1.0 | 10036.0 | 602.0 | 12.März2034 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.025.847,75 | 1.0 | 3851.0 | 1210.0 | 15.Mai2041 | 175.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.025.941,62 | 1.0 | 9102.0 | 361.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.024.607,40 | 1.0 | 60.0 | 946.0 | 20.Sept.2037 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.023.504,30 | 1.0 | 8520.0 | 941.0 | 22.Apr.2036 | 25.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.023.584,45 | 1.0 | 11314.0 | 360.0 | 29.Mai2030 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.022.427,34 | 1.0 | 12021.0 | 1797.0 | 28.Juni2045 | 50.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.021.579,21 | 1.0 | 9999.0 | 415.0 | 01.März2055 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.020.670,51 | 1.0 | 302.0 | 1410.0 | 17.Juni2045 | 298.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.020.450,55 | 1.0 | 4937.0 | 1650.0 | 01.Dez.2053 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.018.729,93 | 1.0 | 11035.0 | 706.0 | 04.Sept.2034 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.019.300,80 | 1.0 | 10096.0 | 300.0 | 20.Nov.2029 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.018.497,98 | 1.0 | 11072.0 | 719.0 | 18.Okt.2034 | 260.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.018.535,50 | 1.0 | 423.0 | 362.0 | 15.Mai2030 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.019.529,10 | 1.0 | 6767.0 | 449.0 | 02.Juni2031 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.017.230,66 | 1.0 | 9223.0 | 1280.0 | 13.März2056 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.015.326,85 | 1.0 | 10012.0 | 626.0 | 30.Apr.2034 | 500.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.015.428,47 | 1.0 | 13955.0 | 211.0 | 07.Dez.2028 | 600.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.016.208,26 | 1.0 | 6019.0 | 1708.0 | 15.Feb.2065 | 400.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.016.480,88 | 1.0 | 8344.0 | 1078.0 | 01.Nov.2051 | 451.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.014.164,92 | 1.0 | 9065.0 | 1212.0 | 23.Apr.2048 | 510.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.014.716,72 | 1.0 | 9954.0 | 361.0 | 29.Aug.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.014.481,86 | 1.0 | 11094.0 | 661.0 | 10.Jan.2034 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.014.910,17 | 1.0 | 11208.0 | 768.0 | 31.Mai2035 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.012.549,14 | 1.0 | 10032.0 | 122.0 | 20.Nov.2027 | 413.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.013.825,62 | 1.0 | 7200.0 | 597.0 | 15.Juni2033 | 365.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.008.464,44 | 1.0 | 7737.0 | 1180.0 | 01.Juli2040 | 225.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.007.026,72 | 1.0 | 13202.0 | 295.0 | 22.Okt.2029 | 375.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 1.008.015,24 | 1.0 | 9877.0 | 233.0 | 09.Feb.2029 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.006.160,50 | 1.0 | 10029.0 | 314.0 | 16.Jan.2030 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.005.865,41 | 1.0 | 974.0 | 607.0 | 15.Aug.2033 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.006.232,67 | 1.0 | 7126.0 | 823.0 | 15.Sept.2036 | 380.0 |
| DBSSP | DBS BANK LTD MTN RegS | Mortgage Collateralized | 1.006.361,96 | 1.0 | 10010.0 | 266.0 | 29.Juni2029 | 449.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.006.682,19 | 1.0 | 9838.0 | 714.0 | 01.März2038 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.004.773,51 | 1.0 | 11565.0 | 214.0 | 15.Nov.2028 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.005.216,17 | 1.0 | 358.0 | 952.0 | 30.Juli2037 | 195.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.002.954,84 | 1.0 | 9971.0 | 426.0 | 29.Juni2031 | 486.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.001.763,69 | 1.0 | 7064.0 | 376.0 | 08.Sept.2030 | 295.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.000.697,07 | 1.0 | 1046.0 | 25.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 999.452,56 | 1.0 | 44.0 | 1473.0 | 20.Dez.2043 | 130.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 998.609,03 | 1.0 | 7028.0 | 536.0 | 01.Sept.2032 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 999.441,59 | 1.0 | 6878.0 | 185.0 | 20.Juli2028 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 997.374,76 | 1.0 | 11043.0 | 543.0 | 21.Juni2032 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 997.908,47 | 1.0 | 8174.0 | 1307.0 | 16.Apr.2050 | 440.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 994.084,73 | 1.0 | 6704.0 | 855.0 | 15.Sept.2038 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 992.649,44 | 1.0 | 7.0 | 241.0 | 10.März2029 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 993.553,74 | 1.0 | 11039.0 | 152.0 | 25.Feb.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 992.521,57 | 1.0 | 9835.0 | 301.0 | 15.Nov.2029 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 991.875,03 | 1.0 | 1.0 | 338.0 | 15.Juli2030 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 991.989,40 | 1.0 | 61.0 | 553.0 | 20.Juni2032 | 160.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 992.280,43 | 1.0 | 7132.0 | 1314.0 | 22.Juni2040 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 992.460,14 | 1.0 | 2467.0 | 176.0 | 15.Juni2028 | 373.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 988.319,89 | 1.0 | 9849.0 | 227.0 | 12.Jan.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 989.497,51 | 1.0 | 10187.0 | 594.0 | 25.Apr.2035 | 585.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 989.261,04 | 1.0 | 2454.0 | 30.0 | 30.Nov.2026 | 390.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 989.019,03 | 1.0 | 9878.0 | 156.0 | 10.Apr.2051 | 403.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 987.253,69 | 1.0 | 9833.0 | 765.0 | 14.Juli2036 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 988.026,37 | 1.0 | 10154.0 | 641.0 | 24.Mai2033 | 125.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 986.566,84 | 1.0 | 11510.0 | 636.0 | 18.Nov.2033 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 986.567,39 | 1.0 | 9865.0 | 472.0 | 25.Mai2031 | 1.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 984.540,23 | 1.0 | 7689.0 | 466.0 | 01.Juli2031 | 163.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 984.165,55 | 1.0 | 10888.0 | 360.0 | 12.Mai2030 | 163.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 984.336,94 | 1.0 | 6983.0 | 75.0 | 20.Mai2027 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 985.435,23 | 1.0 | 6989.0 | 741.0 | 02.Juni2035 | 360.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 984.590,69 | 1.0 | 9835.0 | 147.0 | 15.Nov.2050 | 347.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 983.169,99 | 1.0 | 9080.0 | 592.0 | 20.Apr.2046 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 982.745,89 | 1.0 | 7841.0 | 1100.0 | 01.Juli2039 | 238.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 982.434,66 | 1.0 | 9726.0 | 383.0 | 04.Nov.2030 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 981.165,44 | 1.0 | 11451.0 | 162.0 | 11.Apr.2028 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 979.069,18 | 1.0 | 9670.0 | 335.0 | 16.Apr.2030 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 979.341,68 | 1.0 | 11161.0 | 1305.0 | 19.Feb.2046 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 978.194,56 | 1.0 | 9745.0 | 396.0 | 12.Jan.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 977.175,64 | 1.0 | 61.0 | 594.0 | 20.Dez.2032 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 977.780,92 | 1.0 | 7861.0 | 1132.0 | 15.Feb.2042 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 978.095,07 | 1.0 | 11502.0 | 97.0 | 05.Aug.2027 | 238.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 977.443,66 | 1.0 | 9327.0 | 598.0 | 01.Apr.2050 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 975.646,78 | 1.0 | 10001.0 | 714.0 | 14.Feb.2037 | 544.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 976.718,86 | 1.0 | 975.0 | 372.0 | 12.Juni2030 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 974.068,28 | 1.0 | 13448.0 | 202.0 | 19.Okt.2028 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 971.531,25 | 1.0 | 11926.0 | 325.0 | 15.Feb.2030 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 968.965,85 | 1.0 | 8055.0 | 551.0 | 01.Aug.2032 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 965.862,41 | 1.0 | 6358.0 | 968.0 | 20.Nov.2040 | 500.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 964.883,79 | 1.0 | 9623.0 | 113.0 | 08.Okt.2027 | 75.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 964.398,78 | 1.0 | 31.0 | 524.0 | 24.Nov.2032 | 475.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 963.657,39 | 1.0 | 2604.0 | 908.0 | 12.Aug.2040 | 535.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 962.975,89 | 1.0 | 9119.0 | 324.0 | 01.Feb.2036 | 200.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 961.882,41 | 1.0 | 9586.0 | 761.0 | 14.Jan.2036 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 961.973,05 | 1.0 | 8567.0 | 1157.0 | 04.Apr.2051 | 501.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 962.281,59 | 1.0 | 10024.0 | 494.0 | 15.Aug.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 961.927,16 | 1.0 | 7088.0 | 267.0 | 02.Juni2029 | 270.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 960.843,49 | 1.0 | 476.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 955.227,05 | 1.0 | 9247.0 | 1319.0 | 21.Feb.2056 | 547.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 954.467,93 | 1.0 | 11931.0 | 463.0 | 02.Apr.2031 | 0.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 954.243,24 | 1.0 | 9308.0 | 576.0 | 20.Jan.2050 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 953.094,79 | 1.0 | 6525.0 | 476.0 | 01.Sept.2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 953.372,06 | 1.0 | 7269.0 | 1053.0 | 02.Juni2041 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schatzbriefe | 950.343,06 | 1.0 | 60.0 | 1655.0 | 20.März2056 | 370.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 950.386,84 | 1.0 | 4872.0 | 882.0 | 15.Apr.2037 | 275.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 950.445,62 | 1.0 | 11451.0 | 606.0 | 10.Juni2033 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 948.759,66 | 1.0 | 9940.0 | 570.0 | 09.Juli2033 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 948.878,11 | 1.0 | 10303.0 | 556.0 | 15.Sept.2034 | 587.0 |
| KFW | KFW | Government Guaranteed | 949.835,33 | 1.0 | 9962.0 | 13.0 | 01.Okt.2026 | 100.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 947.540,89 | 1.0 | 10197.0 | 533.0 | 20.Feb.2056 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 947.477,74 | 1.0 | 10523.0 | 313.0 | 17.Okt.2029 | 5.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 948.304,57 | 1.0 | 9938.0 | 429.0 | 09.Juli2031 | 480.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 948.338,84 | 1.0 | 1022.0 | 540.0 | 01.Juni2032 | 225.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 946.193,67 | 1.0 | 11051.0 | 202.0 | 05.Sept.2028 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 945.858,01 | 1.0 | 416.0 | 436.0 | 13.März2031 | 120.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 946.577,80 | 1.0 | 1094.0 | 1017.0 | 30.März2039 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 943.810,10 | 1.0 | 313.0 | 313.0 | 17.Nov.2029 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 941.997,00 | 1.0 | 9979.0 | 230.0 | 24.Jan.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 941.702,89 | 1.0 | 11398.0 | 87.0 | 30.Juni2027 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 941.814,44 | 1.0 | 11643.0 | 425.0 | 24.März2031 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 940.297,06 | 1.0 | 9869.0 | 183.0 | 12.Juli2028 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 938.883,81 | 1.0 | 9217.0 | 1223.0 | 15.Mai2056 | 630.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 939.685,14 | 1.0 | 8382.0 | 1578.0 | 02.Nov.2046 | 180.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 939.843,16 | 1.0 | 10043.0 | 102.0 | 10.Sept.2027 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 936.112,93 | 1.0 | 8717.0 | 1245.0 | 14.März2049 | 482.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 936.684,78 | 1.0 | 5539.0 | 172.0 | 15.Mai2028 | 25.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 934.927,49 | 1.0 | 11270.0 | 801.0 | 28.Jan.2036 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 932.468,80 | 1.0 | 10930.0 | 239.0 | 22.Jan.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 932.930,51 | 1.0 | 11403.0 | 191.0 | 14.Aug.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 931.792,05 | 1.0 | 62.0 | 798.0 | 20.Sept.2035 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 932.350,71 | 1.0 | 13080.0 | 557.0 | 07.März2033 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 930.535,50 | 1.0 | 9256.0 | 1300.0 | 12.Jan.2056 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 928.025,19 | 1.0 | 9206.0 | 345.0 | 29.Apr.2031 | 259.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 925.721,20 | 1.0 | 9543.0 | 733.0 | 13.März2036 | 488.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 925.007,16 | 1.0 | 11316.0 | 479.0 | 25.Nov.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 923.820,31 | 1.0 | 11360.0 | 578.0 | 19.Jan.2033 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 923.831,86 | 1.0 | 9294.0 | 511.0 | 26.Sept.2032 | 480.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 923.420,60 | 1.0 | 11441.0 | 827.0 | 06.Mai2036 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 922.883,10 | 1.0 | 10021.0 | 531.0 | 02.März2033 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 921.470,87 | 1.0 | 11244.0 | 382.0 | 30.Sept.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 920.206,56 | 1.0 | 12861.0 | 479.0 | 12.Jan.2032 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 916.089,34 | 1.0 | 9569.0 | 757.0 | 15.Juni2036 | 495.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 916.734,49 | 1.0 | 5867.0 | 516.0 | 02.März2032 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 914.942,17 | 1.0 | 6548.0 | 2155.0 | 22.Juni2066 | 215.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 913.167,31 | 1.0 | 9951.0 | 259.0 | 29.Mai2029 | 413.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 913.237,07 | 1.0 | 7232.0 | 1332.0 | 15.Feb.2050 | 500.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 914.402,82 | 1.0 | 9058.0 | 638.0 | 01.März2048 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 912.570,25 | 1.0 | 11313.0 | 523.0 | 30.Apr.2032 | 287.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 913.080,54 | 1.0 | 9995.0 | 432.0 | 01.Mai2055 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 909.229,09 | 1.0 | 11299.0 | 357.0 | 15.Mai2030 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 909.570,50 | 1.0 | 11206.0 | 665.0 | 13.Feb.2034 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 909.729,38 | 1.0 | 11338.0 | 457.0 | 03.Juli2031 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 909.809,50 | 1.0 | 11341.0 | 593.0 | 25.März2033 | 338.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 907.679,14 | 1.0 | 1003.0 | 875.0 | 15.Okt.2036 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 906.749,15 | 1.0 | 6718.0 | 871.0 | 13.Aug.2038 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 904.998,87 | 1.0 | 11420.0 | 58.0 | 15.März2027 | 75.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 905.990,13 | 1.0 | 9286.0 | 1253.0 | 02.März2053 | 565.0 |
| FNCB9505 | FNMA 30YR UMBS | Agency Fixed Rate | 904.797,58 | 1.0 | 10241.0 | 319.0 | 01.Nov.2054 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 903.601,17 | 1.0 | 11259.0 | 703.0 | 03.Juli2034 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 904.331,68 | 1.0 | 8921.0 | 1297.0 | 19.Mai2053 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 904.502,56 | 1.0 | 9858.0 | 318.0 | 14.Feb.2030 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 903.983,27 | 1.0 | 8454.0 | 676.0 | 01.Mai2034 | 338.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 903.606,88 | 1.0 | 6437.0 | 628.0 | 20.Jan.2034 | 400.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 903.027,22 | 1.0 | 9491.0 | 741.0 | 01.Feb.2036 | 470.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 901.927,79 | 1.0 | 2187.0 | 452.0 | 25.Feb.2032 | 670.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 901.781,11 | 1.0 | 7171.0 | 735.0 | 18.Juni2035 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 901.630,98 | 1.0 | 11216.0 | 763.0 | 22.Juni2035 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 899.145,82 | 1.0 | 2533.0 | 333.0 | 15.Apr.2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 898.226,57 | 1.0 | 9763.0 | 683.0 | 11.Sept.2036 | 517.0 |
| KFW | KFW MTN | Government Guaranteed | 898.767,03 | 1.0 | 9918.0 | 75.0 | 20.Mai2027 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 898.846,09 | 1.0 | 1013.0 | 165.0 | 26.Apr.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 896.741,80 | 1.0 | 9850.0 | 205.0 | 15.Okt.2028 | 350.0 |
| HIS | HAWAII ST | Local Authority | 896.994,92 | 1.0 | 9847.0 | 404.0 | 01.Apr.2031 | 421.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 895.129,42 | 1.0 | 6857.0 | 361.0 | 01.Juni2030 | 205.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 893.820,73 | 1.0 | 9869.0 | 125.0 | 06.Dez.2027 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 891.902,69 | 1.0 | 11109.0 | 985.0 | 03.Juli2038 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 892.250,93 | 1.0 | 9891.0 | 503.0 | 25.Juli2033 | 491.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 892.386,40 | 1.0 | 11596.0 | 204.0 | 10.Okt.2028 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 890.660,38 | 1.0 | 9895.0 | 510.0 | 15.Okt.2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 891.424,26 | 1.0 | 10974.0 | 1020.0 | 15.Feb.2039 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 889.937,12 | 1.0 | 9858.0 | 660.0 | 17.Juli2034 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 890.279,94 | 1.0 | 10993.0 | 302.0 | 04.Okt.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schatzbriefe | 889.591,73 | 1.0 | 61.0 | 327.0 | 20.Dez.2029 | 110.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 890.135,82 | 1.0 | 9861.0 | 529.0 | 19.Jan.2032 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 887.962,18 | 1.0 | 47.0 | 1620.0 | 20.März2049 | 220.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 887.933,69 | 1.0 | 11465.0 | 607.0 | 20.Mai2033 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 886.169,73 | 1.0 | 9700.0 | 371.0 | 22.Sept.2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 885.689,27 | 1.0 | 9310.0 | 714.0 | 04.Feb.2036 | 570.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 885.530,98 | 1.0 | 3433.0 | 747.0 | 31.Okt.2035 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 885.854,82 | 1.0 | 11537.0 | 110.0 | 01.Okt.2027 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 884.243,71 | 1.0 | 9669.0 | 527.0 | 17.Sept.2032 | 388.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 884.171,07 | 1.0 | 8583.0 | 730.0 | 01.Okt.2050 | 300.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 882.223,00 | 1.0 | 10069.0 | 461.0 | 01.Jan.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 881.576,13 | 1.0 | 62.0 | 461.0 | 20.Juni2031 | 180.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 881.243,12 | 1.0 | 10947.0 | 617.0 | 13.Mai2033 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 879.786,51 | 1.0 | 31.0 | 2008.0 | 20.März2049 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 880.007,51 | 1.0 | 2139.0 | 137.0 | 26.Jan.2028 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 878.362,21 | 1.0 | 9574.0 | 558.0 | 14.Feb.2033 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 878.132,98 | 1.0 | 10426.0 | 453.0 | 15.Apr.2031 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 876.370,74 | 1.0 | 11315.0 | 957.0 | 30.Aug.2038 | 338.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 877.084,59 | 1.0 | 11321.0 | 808.0 | 12.März2036 | 327.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 875.628,64 | 1.0 | 9670.0 | 809.0 | 09.Feb.2038 | 613.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 875.361,77 | 1.0 | 7170.0 | 96.0 | 01.Aug.2027 | 250.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 875.918,57 | 1.0 | 11348.0 | 799.0 | 10.März2036 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 876.101,66 | 1.0 | 312.0 | 767.0 | 17.März2035 | 241.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 874.169,84 | 1.0 | 8740.0 | 383.0 | 05.Aug.2030 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 870.587,49 | 1.0 | 10057.0 | 322.0 | 14.März2030 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 871.026,00 | 1.0 | 9885.0 | 212.0 | 15.Dez.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 871.078,63 | 1.0 | 10093.0 | 158.0 | 25.Apr.2029 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 870.617,16 | 1.0 | 5397.0 | 1518.0 | 01.Juni2050 | 310.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 869.937,63 | 1.0 | 2509.0 | 694.0 | 30.Nov.2034 | 412.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 868.058,67 | 1.0 | 11249.0 | 769.0 | 30.Sept.2035 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 869.096,61 | 1.0 | 6888.0 | 667.0 | 05.Dez.2034 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 865.935,37 | 1.0 | 10026.0 | 539.0 | 24.Apr.2034 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 863.644,49 | 1.0 | 9427.0 | 1064.0 | 15.Mai2046 | 620.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 864.108,93 | 1.0 | 11444.0 | 355.0 | 15.Mai2030 | 275.0 |
| T | AT&T INC | Kommunikation | 862.670,51 | 1.0 | 6017.0 | 1392.0 | 15.Sept.2055 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 863.292,25 | 1.0 | 9678.0 | 548.0 | 13.März2033 | 455.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 862.439,03 | 1.0 | 296.0 | 1471.0 | 17.Juni2046 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 861.010,74 | 1.0 | 11.0 | 666.0 | 01.März2035 | 500.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 859.927,13 | 1.0 | 9395.0 | 1305.0 | 01.Mai2055 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 860.463,08 | 1.0 | 10088.0 | 474.0 | 15.Jan.2032 | 463.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 859.273,88 | 1.0 | 5875.0 | 513.0 | 20.Feb.2032 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 856.693,52 | 1.0 | 10050.0 | 595.0 | 23.Jan.2035 | 547.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 856.222,02 | 1.0 | 9935.0 | 59.0 | 20.März2027 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 854.849,83 | 1.0 | 8063.0 | 698.0 | 02.Juni2035 | 560.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 854.924,12 | 1.0 | 10637.0 | 321.0 | 25.Nov.2029 | 60.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 852.723,12 | 1.0 | 10343.0 | 631.0 | 14.Feb.2035 | 640.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 853.265,21 | 1.0 | 10640.0 | 303.0 | 14.Sept.2029 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 853.299,43 | 1.0 | 10008.0 | 426.0 | 21.Juli2032 | 524.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 852.802,37 | 1.0 | 1048.0 | 126.0 | 01.Dez.2027 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 850.931,51 | 1.0 | 11341.0 | 94.0 | 26.Juli2027 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 850.949,95 | 1.0 | 10011.0 | 463.0 | 22.Apr.2031 | 0.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 850.020,81 | 1.0 | 11269.0 | 683.0 | 10.Juni2034 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 849.696,04 | 1.0 | 910.0 | 479.0 | 17.Sept.2031 | 125.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 850.485,56 | 1.0 | 11983.0 | 422.0 | 10.Apr.2031 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 850.660,44 | 1.0 | 10633.0 | 280.0 | 15.Juni2029 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 847.882,33 | 1.0 | 13585.0 | 282.0 | 05.Okt.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 848.914,07 | 1.0 | 9845.0 | 408.0 | 23.Apr.2032 | 470.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 847.770,71 | 1.0 | 6991.0 | 290.0 | 01.Sept.2029 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 843.944,19 | 1.0 | 9634.0 | 396.0 | 04.Feb.2031 | 495.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 844.363,25 | 1.0 | 7.0 | 519.0 | 10.Juni2032 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 842.406,07 | 1.0 | 5051.0 | 2225.0 | 04.Nov.2050 | 30.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 841.942,98 | 1.0 | 9857.0 | 754.0 | 09.Juli2036 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 841.508,27 | 1.0 | 7579.0 | 913.0 | 01.Dez.2038 | 500.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 837.863,37 | 1.0 | 9197.0 | 675.0 | 01.Okt.2047 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 837.802,89 | 1.0 | 9183.0 | 982.0 | 22.Juni2037 | 145.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 836.703,36 | 1.0 | 1042.0 | 34.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 837.009,38 | 1.0 | 1042.0 | 54.0 | 01.März2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 835.889,89 | 1.0 | 10211.0 | 189.0 | 15.Sept.2029 | 582.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 835.209,02 | 1.0 | 2557.0 | 1085.0 | 30.Sept.2041 | 442.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 834.148,16 | 1.0 | 9227.0 | 1285.0 | 16.Jan.2054 | 575.0 |
| KFW | KFW | Government Guaranteed | 834.493,89 | 1.0 | 9789.0 | 359.0 | 15.Juli2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 833.308,83 | 1.0 | 3404.0 | 3579.0 | 30.Juni2120 | 85.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 833.321,23 | 1.0 | 332.0 | 612.0 | 17.Juni2033 | 335.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 831.251,58 | 1.0 | 13392.0 | 289.0 | 22.Okt.2029 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 831.689,49 | 1.0 | 9713.0 | 569.0 | 15.Juni2033 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 831.464,63 | 1.0 | 10356.0 | 547.0 | 25.Mai2032 | 150.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 832.049,63 | 1.0 | 8739.0 | 670.0 | 01.Aug.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 830.630,92 | 1.0 | 9745.0 | 360.0 | 15.Juli2030 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 829.844,67 | 1.0 | 6035.0 | 1985.0 | 22.Juni2053 | 140.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 828.366,79 | 1.0 | 8685.0 | 388.0 | 26.Aug.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 829.199,99 | 1.0 | 9729.0 | 394.0 | 21.Jan.2032 | 452.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 829.044,37 | 1.0 | 10462.0 | 270.0 | 01.Feb.2055 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 826.775,00 | 1.0 | 10076.0 | 311.0 | 19.Feb.2030 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 826.537,49 | 1.0 | 11528.0 | 108.0 | 24.Sept.2027 | 275.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 825.345,59 | 1.0 | 9119.0 | 336.0 | 01.Feb.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 824.005,41 | 1.0 | 13285.0 | 373.0 | 22.Okt.2030 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 823.888,19 | 1.0 | 3786.0 | 2411.0 | 22.Okt.2073 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 823.649,44 | 1.0 | 9634.0 | 1299.0 | 09.Juli2056 | 610.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 822.368,15 | 1.0 | 2469.0 | 122.0 | 16.Nov.2027 | 390.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 822.812,27 | 1.0 | 10678.0 | 382.0 | 15.Juli2030 | 88.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 823.465,03 | 1.0 | 411.0 | 547.0 | 23.Juni2032 | 175.0 |
| T | AT&T INC | Kommunikation | 819.886,51 | 1.0 | 6054.0 | 1370.0 | 15.Sept.2053 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 820.130,57 | 1.0 | 8968.0 | 484.0 | 24.Feb.2033 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 819.651,31 | 1.0 | 6553.0 | 2213.0 | 01.März2072 | 215.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 819.770,18 | 1.0 | 306.0 | 164.0 | 17.Apr.2028 | 205.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 818.459,95 | 1.0 | 10004.0 | 256.0 | 22.Mai2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 818.593,26 | 1.0 | 9891.0 | 353.0 | 18.Juli2031 | 473.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schatzbriefe | 817.490,35 | 1.0 | 62.0 | 121.0 | 01.Nov.2027 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 817.349,15 | 1.0 | 11514.0 | 333.0 | 01.März2030 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 816.081,08 | 1.0 | 9388.0 | 202.0 | 13.Sept.2028 | 113.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 815.270,10 | 1.0 | 10162.0 | 552.0 | 14.Mai2032 | 100.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 815.467,73 | 1.0 | 6133.0 | 1533.0 | 15.Feb.2055 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 813.838,44 | 1.0 | 10043.0 | 330.0 | 13.Mai2031 | 524.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 814.353,80 | 1.0 | 11459.0 | 501.0 | 25.Feb.2032 | 325.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 812.677,71 | 1.0 | 6696.0 | 242.0 | 06.März2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 813.030,99 | 1.0 | 6744.0 | 491.0 | 02.Dez.2031 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 813.354,48 | 1.0 | 11544.0 | 173.0 | 25.Mai2028 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 813.433,88 | 1.0 | 11549.0 | 77.0 | 25.Mai2027 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 811.106,55 | 1.0 | 9730.0 | 380.0 | 15.Nov.2030 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 811.840,82 | 1.0 | 9991.0 | 541.0 | 25.Apr.2034 | 529.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 811.969,19 | 1.0 | 11428.0 | 326.0 | 27.Jan.2030 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 809.707,40 | 1.0 | 7138.0 | 1846.0 | 01.März2050 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 810.307,44 | 1.0 | 7255.0 | 150.0 | 08.März2028 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 808.541,01 | 1.0 | 9949.0 | 150.0 | 15.März2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 809.338,93 | 1.0 | 10117.0 | 436.0 | 14.Jan.2031 | 0.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Bankwesen | 806.851,41 | 1.0 | 10067.0 | 431.0 | 30.Juli2031 | 546.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 807.872,84 | 1.0 | 10023.0 | 265.0 | 12.Juni2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 807.969,76 | 1.0 | 10073.0 | 315.0 | 22.Jan.2030 | 475.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 806.884,32 | 1.0 | 11483.0 | 275.0 | 25.Juni2029 | 288.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 807.582,99 | 1.0 | 10412.0 | 257.0 | 01.Sept.2055 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 806.171,72 | 1.0 | 10077.0 | 438.0 | 20.Jan.2031 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 805.554,50 | 1.0 | 11336.0 | 821.0 | 24.März2036 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 806.663,97 | 1.0 | 11327.0 | 816.0 | 15.Feb.2036 | 290.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 805.601,63 | 1.0 | 11293.0 | 398.0 | 25.Nov.2030 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 804.064,31 | 1.0 | 9850.0 | 232.0 | 05.Feb.2029 | 388.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 804.435,61 | 1.0 | 10037.0 | 434.0 | 29.Juli2031 | 516.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 804.709,45 | 1.0 | 11314.0 | 496.0 | 15.Jan.2032 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 802.605,37 | 1.0 | 11227.0 | 390.0 | 28.Okt.2030 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 802.775,65 | 1.0 | 323.0 | 2087.0 | 17.Juni2067 | 360.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 803.232,71 | 1.0 | 1490.0 | 656.0 | 15.Nov.2033 | 225.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 803.851,87 | 1.0 | 11412.0 | 444.0 | 03.Juni2031 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 801.408,44 | 1.0 | 9928.0 | 212.0 | 13.Nov.2028 | 363.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 802.087,90 | 1.0 | 11357.0 | 521.0 | 22.Apr.2032 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 802.120,70 | 1.0 | 11459.0 | 28.0 | 25.Nov.2026 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 802.196,49 | 1.0 | 11410.0 | 449.0 | 24.Juni2031 | 325.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 799.668,97 | 1.0 | 9916.0 | 418.0 | 18.Juni2031 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 800.508,50 | 1.0 | 10006.0 | 671.0 | 12.Feb.2035 | 538.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 800.751,19 | 1.0 | 9969.0 | 135.0 | 07.Jan.2028 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 800.879,37 | 1.0 | 11153.0 | 706.0 | 15.Sept.2034 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 799.715,95 | 1.0 | 11250.0 | 842.0 | 25.Nov.2036 | 375.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 800.303,45 | 1.0 | 10448.0 | 253.0 | 01.Apr.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 798.886,74 | 1.0 | 9986.0 | 696.0 | 12.Feb.2035 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 797.012,75 | 1.0 | 8841.0 | 1160.0 | 04.Feb.2056 | 670.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 797.398,86 | 1.0 | 9918.0 | 82.0 | 15.Juni2027 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 797.640,09 | 1.0 | 11357.0 | 159.0 | 30.Juni2083 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 796.943,66 | 1.0 | 11380.0 | 56.0 | 08.März2027 | 10.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 795.821,11 | 1.0 | 1.0 | 923.0 | 15.Juni2042 | 713.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 796.268,51 | 1.0 | 9281.0 | 858.0 | 12.Okt.2035 | 90.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 795.409,02 | 1.0 | 11302.0 | 615.0 | 07.Juni2033 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 795.413,00 | 1.0 | 11282.0 | 606.0 | 25.Mai2033 | 325.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 795.716,39 | 1.0 | 10444.0 | 227.0 | 01.Jan.2054 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 793.932,68 | 1.0 | 8689.0 | 1084.0 | 15.Nov.2045 | 550.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 794.005,79 | 1.0 | 9890.0 | 435.0 | 14.Juli2031 | 450.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 794.184,88 | 1.0 | 9747.0 | 363.0 | 09.Sept.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 794.868,43 | 1.0 | 9482.0 | 695.0 | 21.Okt.2036 | 494.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 794.947,66 | 1.0 | 9779.0 | 368.0 | 10.Sept.2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 793.994,91 | 1.0 | 7182.0 | 79.0 | 02.Juni2027 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 792.538,96 | 1.0 | 9731.0 | 402.0 | 13.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 792.841,10 | 1.0 | 9890.0 | 223.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 793.114,71 | 1.0 | 10063.0 | 658.0 | 22.Apr.2036 | 557.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 791.164,86 | 1.0 | 7071.0 | 0.0 | nan | 0.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 791.275,41 | 1.0 | 9684.0 | 708.0 | 09.Sept.2035 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 791.470,91 | 1.0 | 8732.0 | 427.0 | 14.Feb.2031 | 125.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 792.176,31 | 1.0 | 10016.0 | 142.0 | 01.März2028 | 460.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 790.491,67 | 1.0 | 9833.0 | 656.0 | 02.Juli2034 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 790.697,35 | 1.0 | 9848.0 | 399.0 | 10.Jan.2031 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 789.861,72 | 1.0 | 11233.0 | 154.0 | 06.März2028 | 100.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 789.742,50 | 1.0 | 10197.0 | 290.0 | 01.Mai2054 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 788.332,48 | 1.0 | 11104.0 | 814.0 | 05.März2036 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 788.782,42 | 1.0 | 9257.0 | 1208.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 789.028,97 | 1.0 | 10199.0 | 593.0 | 19.Apr.2035 | 583.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 788.816,66 | 1.0 | 291.0 | 816.0 | 17.Juni2035 | 160.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 788.357,44 | 1.0 | 11119.0 | 590.0 | 20.März2033 | 313.0 |
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC 144A | Technologie | 788.126,55 | 1.0 | 9087.0 | 706.0 | 15.Apr.2036 | 570.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 787.556,94 | 1.0 | 10965.0 | 237.0 | 15.Jan.2029 | 75.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 788.173,11 | 1.0 | 11120.0 | 508.0 | 17.Feb.2032 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 788.199,95 | 1.0 | 11235.0 | 372.0 | 10.Juli2030 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 786.499,17 | 1.0 | 11949.0 | 341.0 | 15.Apr.2030 | 400.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 786.571,65 | 1.0 | 9691.0 | 229.0 | 01.Apr.2029 | 388.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 786.686,20 | 1.0 | 11197.0 | 770.0 | 02.Juli2035 | 323.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 784.379,63 | 1.0 | 7748.0 | 1292.0 | 21.Nov.2049 | 425.0 |
| CAS | CALIFORNIA ST | Local Authority | 785.366,52 | 1.0 | 11535.0 | 822.0 | 01.Apr.2039 | 755.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 783.346,41 | 1.0 | 9772.0 | 739.0 | 28.Jan.2036 | 513.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 783.627,35 | 1.0 | 11382.0 | 622.0 | 15.Sept.2033 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 781.277,40 | 1.0 | 9905.0 | 729.0 | 14.Apr.2036 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 781.490,36 | 1.0 | 9732.0 | 395.0 | 13.Jan.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 782.213,84 | 1.0 | 10067.0 | 312.0 | 24.Jan.2031 | 516.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 781.723,05 | 1.0 | 6.0 | 765.0 | 10.Juni2035 | 263.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 779.737,92 | 1.0 | 9005.0 | 492.0 | 20.Okt.2042 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 779.616,41 | 1.0 | 10032.0 | 655.0 | 24.Jan.2036 | 551.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 777.343,33 | 1.0 | 3809.0 | 1532.0 | 15.Mai2051 | 275.0 |
| KFW | KFW | Government Guaranteed | 778.008,27 | 1.0 | 11104.0 | 185.0 | 28.Juni2028 | 75.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 776.401,59 | 1.0 | 9072.0 | 402.0 | 01.Dez.2036 | 200.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 774.447,41 | 1.0 | 10366.0 | 194.0 | 01.März2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 772.982,52 | 1.0 | 9654.0 | 725.0 | 06.Feb.2037 | 504.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 770.225,27 | 1.0 | 9556.0 | 302.0 | 21.Nov.2029 | 320.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schatzbriefe | 768.513,06 | 1.0 | 950.0 | 401.0 | 09.Sept.2030 | 13.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 768.569,96 | 1.0 | 434.0 | 580.0 | 03.März2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 768.883,15 | 1.0 | 61.0 | 874.0 | 20.Sept.2036 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 767.125,23 | 1.0 | 9573.0 | 125.0 | 24.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 767.560,31 | 1.0 | 7515.0 | 1208.0 | 20.März2051 | 408.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 768.371,30 | 1.0 | 7617.0 | 577.0 | 02.Juni2033 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 768.151,55 | 1.0 | 338.0 | 839.0 | 17.Juni2036 | 340.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 767.337,32 | 1.0 | 10403.0 | 249.0 | 01.Sept.2055 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 766.798,94 | 1.0 | 9422.0 | 1196.0 | 01.Mai2050 | 580.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 765.502,43 | 1.0 | 399.0 | 642.0 | 13.Okt.2033 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 764.631,84 | 1.0 | 4743.0 | 1673.0 | 02.Dez.2052 | 255.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 762.974,74 | 1.0 | 241.0 | 1748.0 | 17.Juni2049 | 188.0 |
| ILS | ILLINOIS ST | Local Authority | 763.759,40 | 1.0 | 10035.0 | 362.0 | 01.Juni2033 | 510.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 762.205,00 | 1.0 | 2535.0 | 445.0 | 25.Juli2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 760.566,38 | 1.0 | 12564.0 | 225.0 | 13.Dez.2028 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 761.094,69 | 1.0 | 10118.0 | 658.0 | 24.Jan.2036 | 602.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 760.245,54 | 1.0 | 11.0 | 197.0 | 01.Okt.2028 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 760.752,27 | 1.0 | 6596.0 | 411.0 | 02.Dez.2030 | 135.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 758.643,24 | 1.0 | 9459.0 | 1244.0 | 27.Jan.2051 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 759.081,11 | 1.0 | 7141.0 | 196.0 | 01.Sept.2028 | 275.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 758.820,46 | 1.0 | 9072.0 | 620.0 | 01.Nov.2047 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 755.926,47 | 1.0 | 283.0 | 1764.0 | 17.Juni2052 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 754.514,70 | 1.0 | 9314.0 | 926.0 | 15.Sept.2036 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 754.590,68 | 1.0 | 9897.0 | 644.0 | 25.Okt.2035 | 552.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 755.521,72 | 1.0 | 10035.0 | 136.0 | 11.Jan.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 755.596,01 | 1.0 | 9901.0 | 145.0 | 05.März2029 | 397.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 752.899,23 | 1.0 | 941.0 | 533.0 | 18.Mai2032 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 753.303,13 | 1.0 | 6817.0 | 309.0 | 01.Nov.2029 | 155.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 752.079,00 | 1.0 | 11516.0 | 317.0 | 24.Dez.2029 | 353.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 751.922,20 | 1.0 | 10427.0 | 217.0 | 01.Aug.2054 | 650.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 750.488,95 | 1.0 | 9918.0 | 425.0 | 27.Mai2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 751.196,54 | 1.0 | 8734.0 | 428.0 | 10.Feb.2031 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 750.605,32 | 1.0 | 2471.0 | 577.0 | 15.Apr.2033 | 384.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 751.343,74 | 1.0 | 459.0 | 281.0 | 23.Juli2029 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 750.835,64 | 1.0 | 11401.0 | 420.0 | 20.Feb.2031 | 275.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 751.213,65 | 1.0 | 10542.0 | 285.0 | 01.Feb.2054 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 748.841,35 | 1.0 | 9313.0 | 1305.0 | 13.Jan.2056 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.893,97 | 1.0 | 9874.0 | 292.0 | 16.Okt.2029 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 747.169,34 | 1.0 | 11421.0 | 444.0 | 23.Mai2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 747.726,15 | 1.0 | 9808.0 | 322.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 747.836,59 | 1.0 | 9942.0 | 697.0 | 23.Juli2036 | 558.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 747.863,98 | 1.0 | 9890.0 | 169.0 | 24.Mai2028 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 748.288,77 | 1.0 | 11415.0 | 630.0 | 06.Sept.2033 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 748.020,81 | 1.0 | 8124.0 | 752.0 | 01.März2035 | 275.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 747.363,51 | 1.0 | 7828.0 | 804.0 | 01.Feb.2051 | 200.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 746.539,27 | 1.0 | 9778.0 | 628.0 | 13.März2034 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 746.325,82 | 1.0 | 7416.0 | 590.0 | 15.Juni2033 | 415.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 746.353,31 | 1.0 | 11355.0 | 821.0 | 10.Apr.2036 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 745.573,71 | 1.0 | 9913.0 | 501.0 | 22.Juli2033 | 501.0 |
| EU | EUROPEAN UNION RegS | Supranational | 743.405,83 | 1.0 | 10620.0 | 285.0 | 04.Juli2029 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 743.846,19 | 1.0 | 9884.0 | 625.0 | 19.Juli2035 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 743.863,18 | 1.0 | 8707.0 | 488.0 | 03.Nov.2031 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 742.247,99 | 1.0 | 11354.0 | 613.0 | 03.Juni2033 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 742.421,83 | 1.0 | 10606.0 | 275.0 | 25.Mai2029 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 740.963,38 | 1.0 | 1456.0 | 816.0 | 15.Nov.2035 | 225.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 739.633,67 | 1.0 | 6893.0 | 609.0 | 08.März2034 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 739.972,80 | 1.0 | 9132.0 | 1057.0 | 19.Mai2043 | 511.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 736.742,96 | 1.0 | 12256.0 | 251.0 | 01.März2029 | 43.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 736.593,29 | 1.0 | 11138.0 | 633.0 | 15.Juli2033 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 736.287,78 | 1.0 | 6942.0 | 421.0 | 23.Mai2031 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 736.301,73 | 1.0 | 5411.0 | 1470.0 | 01.Dez.2048 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 736.591,26 | 1.0 | 7358.0 | 488.0 | 02.Feb.2032 | 405.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 735.609,49 | 1.0 | 7311.0 | 663.0 | 18.Juni2034 | 415.0 |
| KFW | KFW | Government Guaranteed | 733.637,06 | 1.0 | 9751.0 | 592.0 | 15.Juli2033 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 733.805,40 | 1.0 | 6963.0 | 506.0 | 16.Juli2032 | 495.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 733.358,56 | 1.0 | 8063.0 | 251.0 | 01.Apr.2029 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 733.387,29 | 1.0 | 1.0 | 240.0 | 15.Mai2029 | 825.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 733.037,57 | 1.0 | 10468.0 | 330.0 | 18.Dez.2029 | 5.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 731.905,69 | 1.0 | 10290.0 | 595.0 | 28.Okt.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 731.980,35 | 1.0 | 9346.0 | 783.0 | 15.Jan.2037 | 517.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 732.540,16 | 1.0 | 10462.0 | 338.0 | 16.Jan.2030 | 5.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 731.019,14 | 1.0 | 11274.0 | 1876.0 | 26.Jan.2062 | 380.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 729.511,53 | 1.0 | 8751.0 | 645.0 | 20.Jan.2050 | 300.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 728.768,05 | 1.0 | 10034.0 | 273.0 | 29.Juli2029 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 729.640,61 | 1.0 | 10036.0 | 268.0 | 22.Juli2030 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 729.851,05 | 1.0 | 9137.0 | 1288.0 | 15.Feb.2056 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 727.642,39 | 1.0 | 9958.0 | 419.0 | 16.Juni2032 | 505.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Technologie | 728.089,49 | 1.0 | 9601.0 | 768.0 | 30.Nov.2042 | 613.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 727.699,50 | 1.0 | 290.0 | 859.0 | 17.Dez.2035 | 159.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 727.101,03 | 1.0 | 6877.0 | 347.0 | 18.Juni2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 727.217,76 | 1.0 | 10125.0 | 525.0 | 15.Feb.2033 | 538.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 726.625,27 | 1.0 | 5766.0 | 1371.0 | 01.Dez.2046 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 724.749,84 | 1.0 | 9843.0 | 405.0 | 16.Apr.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 725.772,28 | 1.0 | 10189.0 | 242.0 | 18.Apr.2030 | 566.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 724.953,10 | 1.0 | 6574.0 | 459.0 | 18.Juni2031 | 155.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 725.552,22 | 1.0 | 10195.0 | 2136.0 | 07.März2073 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 723.544,88 | 1.0 | 10298.0 | 544.0 | 14.Apr.2032 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 721.618,45 | 1.0 | 9813.0 | 409.0 | 23.Apr.2032 | 462.0 |
| GOOGL | ALPHABET INC | Technologie | 721.814,18 | 1.0 | 9511.0 | 725.0 | 15.Nov.2035 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 722.105,19 | 1.0 | 9802.0 | 542.0 | 20.Apr.2034 | 509.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 722.199,10 | 1.0 | 10420.0 | 229.0 | 01.Juli2054 | 650.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 720.471,10 | 1.0 | 9822.0 | 962.0 | 15.Mai2037 | 170.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 718.904,33 | 1.0 | 6739.0 | 713.0 | 23.Okt.2035 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 719.791,61 | 1.0 | 6846.0 | 619.0 | 02.Feb.2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 717.510,88 | 1.0 | 9461.0 | 728.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 717.913,39 | 1.0 | 9543.0 | 716.0 | 21.Jan.2037 | 507.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 717.674,22 | 1.0 | 6492.0 | 439.0 | 15.März2031 | 110.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 718.164,09 | 1.0 | 11616.0 | 108.0 | 27.Sept.2027 | 350.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 718.161,54 | 1.0 | 10030.0 | 414.0 | 01.Feb.2053 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 716.669,73 | 1.0 | 7824.0 | 1250.0 | 11.Okt.2047 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 717.019,26 | 1.0 | 9721.0 | 712.0 | 10.Apr.2037 | 530.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 717.082,72 | 1.0 | 6728.0 | 721.0 | 24.Okt.2035 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 714.510,41 | 1.0 | 7043.0 | 203.0 | 19.Okt.2028 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 714.518,70 | 1.0 | 10338.0 | 745.0 | 13.Mai2037 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 713.947,28 | 1.0 | 10043.0 | 326.0 | 22.Apr.2031 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 714.008,21 | 1.0 | 10055.0 | 203.0 | 16.Okt.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 714.085,55 | 1.0 | 10043.0 | 325.0 | 23.Apr.2031 | 522.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 713.618,37 | 1.0 | 10494.0 | 569.0 | 15.Sept.2032 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 713.818,33 | 1.0 | 11545.0 | 456.0 | 16.Sept.2031 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 711.937,61 | 1.0 | 9932.0 | 278.0 | 21.Aug.2029 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 712.489,48 | 1.0 | 10148.0 | 591.0 | 23.Jan.2035 | 568.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 712.028,98 | 1.0 | 1009.0 | 659.0 | 13.Apr.2034 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 712.787,99 | 1.0 | 11109.0 | 1050.0 | 15.Juli2039 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 710.414,57 | 1.0 | 10008.0 | 666.0 | 09.Mai2036 | 546.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 710.497,25 | 1.0 | 7683.0 | 994.0 | 14.Aug.2041 | 428.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 710.697,53 | 1.0 | 12219.0 | 663.0 | 23.Sept.2034 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 710.183,90 | 1.0 | 10040.0 | 551.0 | 01.Juni2034 | 535.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 708.093,31 | 0.0 | 5325.0 | 2039.0 | 01.Dez.2064 | 275.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 706.495,25 | 0.0 | 9990.0 | 164.0 | 19.Mai2028 | 445.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 706.529,94 | 0.0 | 11753.0 | 280.0 | 25.Juli2029 | 400.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 706.061,71 | 0.0 | 5198.0 | 1535.0 | 18.Juni2050 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 705.457,26 | 0.0 | 9878.0 | 656.0 | 27.März2036 | 533.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 704.594,73 | 0.0 | 2498.0 | 272.0 | 09.Juli2029 | 413.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 704.551,00 | 0.0 | 11575.0 | 243.0 | 05.März2029 | 330.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 704.002,71 | 0.0 | 9897.0 | 326.0 | 18.März2030 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 703.232,75 | 0.0 | 10199.0 | 1772.0 | 18.Okt.2055 | 315.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 702.278,47 | 0.0 | 9969.0 | 174.0 | 15.Juni2028 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 700.586,76 | 0.0 | 10006.0 | 473.0 | 04.Juni2031 | 13.0 |
| META | META PLATFORMS INC | Kommunikation | 699.399,53 | 0.0 | 9150.0 | 1281.0 | 15.Mai2066 | 645.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 699.846,92 | 0.0 | 9934.0 | 469.0 | 15.Jan.2032 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 697.852,80 | 0.0 | 9935.0 | 313.0 | 16.Jan.2030 | 475.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 698.153,98 | 0.0 | 11453.0 | 233.0 | 23.Jan.2029 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 698.444,30 | 0.0 | 9808.0 | 696.0 | 22.März2035 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 698.453,31 | 0.0 | 8718.0 | 453.0 | 21.Juli2032 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 696.193,92 | 0.0 | 9268.0 | 322.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 696.248,02 | 0.0 | 11536.0 | 268.0 | 11.Juni2030 | 348.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 696.352,08 | 0.0 | 6940.0 | 545.0 | 17.Jan.2033 | 480.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 696.597,38 | 0.0 | 6882.0 | 153.0 | 20.März2028 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 695.813,61 | 0.0 | 11497.0 | 437.0 | 07.Mai2031 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 695.890,57 | 0.0 | 11452.0 | 243.0 | 25.Feb.2029 | 275.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 695.937,46 | 0.0 | 9068.0 | 623.0 | 01.Nov.2047 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 694.063,48 | 0.0 | 11281.0 | 460.0 | 28.Aug.2031 | 260.0 |
| MS | MORGAN STANLEY | Bankwesen | 694.479,05 | 0.0 | 9901.0 | 89.0 | 22.Juli2028 | 359.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 694.539,44 | 0.0 | 55.0 | 707.0 | 20.Dez.2033 | 70.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 693.194,16 | 0.0 | 6885.0 | 1118.0 | 18.Juni2042 | 430.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 693.195,61 | 0.0 | 11378.0 | 323.0 | 15.Jan.2030 | 265.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 693.777,11 | 0.0 | 9719.0 | 1718.0 | 15.Jan.2053 | 290.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 692.144,51 | 0.0 | 9009.0 | 1277.0 | 18.März2054 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 692.783,22 | 0.0 | 10398.0 | 1238.0 | 23.Sept.2055 | 675.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 693.011,31 | 0.0 | 13279.0 | 507.0 | 18.Aug.2032 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 690.676,64 | 0.0 | 11469.0 | 276.0 | 30.Juni2029 | 313.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 690.687,14 | 0.0 | 9293.0 | 1330.0 | 15.März2056 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 691.379,81 | 0.0 | 11146.0 | 1295.0 | 10.Okt.2045 | 390.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 691.396,82 | 0.0 | 11343.0 | 217.0 | 17.Nov.2028 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 691.712,11 | 0.0 | 11292.0 | 848.0 | 19.März2038 | 513.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 690.763,87 | 0.0 | 11233.0 | 549.0 | 24.Sept.2032 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 691.240,62 | 0.0 | 6889.0 | 364.0 | 18.Juni2030 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 690.143,45 | 0.0 | 9836.0 | 502.0 | 25.Juli2033 | 490.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 688.942,01 | 0.0 | 11151.0 | 768.0 | 28.Aug.2035 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 689.089,30 | 0.0 | 11444.0 | 43.0 | 18.Jan.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 689.527,10 | 0.0 | 11438.0 | 62.0 | 28.März2027 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 690.202,00 | 0.0 | 11270.0 | 715.0 | 20.Jan.2035 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 687.642,29 | 0.0 | 11345.0 | 246.0 | 05.März2029 | 225.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 687.816,98 | 0.0 | 13294.0 | 372.0 | 22.Okt.2030 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 687.977,40 | 0.0 | 11309.0 | 810.0 | 18.März2036 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 688.152,04 | 0.0 | 13721.0 | 359.0 | 20.Juli2030 | 500.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 684.958,93 | 0.0 | 11354.0 | 579.0 | 10.Jan.2033 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 685.997,64 | 0.0 | 11209.0 | 565.0 | 15.Nov.2032 | 263.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 683.600,87 | 0.0 | 9758.0 | 399.0 | 06.Feb.2032 | 446.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 683.939,12 | 0.0 | 11982.0 | 136.0 | 15.Jan.2028 | 550.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 683.265,60 | 0.0 | 11303.0 | 603.0 | 25.Mai2033 | 338.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 681.944,52 | 0.0 | 9629.0 | 249.0 | 16.Apr.2029 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 682.007,95 | 0.0 | 7546.0 | 1699.0 | 31.Mai2047 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 682.210,08 | 0.0 | 6818.0 | 90.0 | 15.Juli2027 | 75.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 682.673,99 | 0.0 | 11294.0 | 759.0 | 22.Mai2035 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 682.752,83 | 0.0 | 9628.0 | 330.0 | 15.Apr.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 682.755,82 | 0.0 | 10089.0 | 312.0 | 24.Jan.2031 | 524.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 682.954,99 | 0.0 | 11209.0 | 816.0 | 25.Feb.2036 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 683.106,41 | 0.0 | 9622.0 | 327.0 | 01.Apr.2030 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 683.124,03 | 0.0 | 11121.0 | 713.0 | 17.Okt.2034 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 682.560,65 | 0.0 | 9837.0 | 221.0 | 15.Dez.2028 | 350.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 682.351,68 | 0.0 | 9728.0 | 519.0 | 01.Dez.2031 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 681.182,98 | 0.0 | 13514.0 | 263.0 | 07.Juni2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 680.893,35 | 0.0 | 7.0 | 599.0 | 10.Juni2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 681.211,07 | 0.0 | 11321.0 | 540.0 | 09.Juli2032 | 300.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 681.271,96 | 0.0 | 11355.0 | 62.0 | 31.März2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 679.415,71 | 0.0 | 10625.0 | 771.0 | 01.Okt.2037 | 675.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 679.454,01 | 0.0 | 11450.0 | 755.0 | 15.Juni2035 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 679.542,26 | 0.0 | 6.0 | 1915.0 | 10.Sept.2072 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 677.742,49 | 0.0 | 11273.0 | 623.0 | 20.Juli2033 | 313.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 678.468,65 | 0.0 | 10461.0 | 222.0 | 01.Jan.2054 | 650.0 |
| MS | MORGAN STANLEY | Bankwesen | 676.569,89 | 0.0 | 9533.0 | 326.0 | 01.Apr.2031 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 677.350,42 | 0.0 | 11231.0 | 140.0 | 14.Jan.2028 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 675.636,49 | 0.0 | 9899.0 | 414.0 | 20.Mai2032 | 484.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 675.651,55 | 0.0 | 29.0 | 459.0 | 22.Okt.2031 | 325.0 |
| KFW | KFW | Government Guaranteed | 674.960,96 | 0.0 | 11206.0 | 138.0 | 07.Jan.2028 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 675.299,33 | 0.0 | 6728.0 | 496.0 | 15.Dez.2031 | 215.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 675.958,23 | 0.0 | 11009.0 | 713.0 | 25.Nov.2034 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 673.598,94 | 0.0 | 7051.0 | 1025.0 | 19.Juni2041 | 268.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 673.636,16 | 0.0 | 2639.0 | 859.0 | 04.Aug.2037 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 674.223,67 | 0.0 | 979.0 | 1007.0 | 31.Mai2039 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 672.367,47 | 0.0 | 10254.0 | 173.0 | 16.Juni2028 | 582.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 672.677,56 | 0.0 | 11133.0 | 607.0 | 25.Mai2033 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 673.255,32 | 0.0 | 8845.0 | 1312.0 | 15.Nov.2055 | 545.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 671.391,75 | 0.0 | 2762.0 | 3261.0 | 25.Mai2072 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 669.346,03 | 0.0 | 10055.0 | 225.0 | 13.Feb.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 670.218,63 | 0.0 | 5944.0 | 1416.0 | 15.Sept.2059 | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 668.240,05 | 0.0 | 10059.0 | 315.0 | 15.Feb.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 666.353,32 | 0.0 | 10082.0 | 657.0 | 23.Apr.2036 | 561.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 667.089,17 | 0.0 | 50.0 | 1549.0 | 20.März2048 | 240.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 667.216,92 | 0.0 | 6651.0 | 821.0 | 21.Juli2037 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 665.140,70 | 0.0 | 10117.0 | 602.0 | 14.Nov.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 665.578,93 | 0.0 | 11271.0 | 341.0 | 15.März2030 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 665.710,48 | 0.0 | 10242.0 | 404.0 | 15.Sept.2030 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 665.766,69 | 0.0 | 11177.0 | 777.0 | 17.Sept.2035 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 665.365,90 | 0.0 | 10893.0 | 653.0 | 17.Jan.2034 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 663.495,60 | 0.0 | 10057.0 | 158.0 | 23.Apr.2029 | 497.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 663.641,84 | 0.0 | 9631.0 | 733.0 | 16.März2036 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 662.637,77 | 0.0 | 11989.0 | 508.0 | 11.Juli2032 | 588.0 |
| EU | EUROPEAN UNION RegS | Supranational | 663.190,21 | 0.0 | 7045.0 | 1376.0 | 04.Okt.2040 | 10.0 |
| AVGO | BROADCOM INC | Technologie | 660.659,42 | 0.0 | 8696.0 | 638.0 | 15.Apr.2034 | 347.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 659.186,66 | 0.0 | 9353.0 | 584.0 | 20.März2048 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 659.772,70 | 0.0 | 9663.0 | 528.0 | 15.Nov.2032 | 460.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 660.386,25 | 0.0 | 8682.0 | 1412.0 | 19.Mai2063 | 534.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 660.175,96 | 0.0 | 5193.0 | 2498.0 | 31.Okt.2071 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 658.495,57 | 0.0 | 8766.0 | 451.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 658.926,04 | 0.0 | 10111.0 | 562.0 | 25.Juli2034 | 556.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 658.696,69 | 0.0 | 12791.0 | 388.0 | 04.Jan.2031 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 658.889,14 | 0.0 | 11589.0 | 530.0 | 05.Sept.2032 | 363.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 658.257,11 | 0.0 | 1068.0 | 297.0 | 26.Okt.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 656.603,86 | 0.0 | 9907.0 | 227.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.175,11 | 0.0 | 9928.0 | 643.0 | 22.Juli2035 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 657.288,03 | 0.0 | 10073.0 | 308.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 657.563,30 | 0.0 | 9997.0 | 163.0 | 09.Mai2029 | 462.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 656.485,27 | 0.0 | 1.0 | 1108.0 | 15.Aug.2051 | 688.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 657.133,57 | 0.0 | 6768.0 | 731.0 | 10.März2036 | 500.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 657.235,78 | 0.0 | 10895.0 | 1072.0 | 22.Juni2040 | 367.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 655.077,81 | 0.0 | 10053.0 | 137.0 | 24.Jan.2029 | 498.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 655.377,61 | 0.0 | 9930.0 | 512.0 | 18.Okt.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 655.974,52 | 0.0 | 8225.0 | 1260.0 | 01.Apr.2042 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 653.451,63 | 0.0 | 9814.0 | 534.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 653.778,14 | 0.0 | 9517.0 | 365.0 | 26.Sept.2030 | 445.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 654.049,92 | 0.0 | 12413.0 | 275.0 | 27.Sept.2029 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 654.095,98 | 0.0 | 9922.0 | 288.0 | 22.Okt.2030 | 460.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 654.166,56 | 0.0 | 13078.0 | 92.0 | 22.Juli2027 | 75.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 653.730,25 | 0.0 | 8090.0 | 783.0 | 01.Dez.2036 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 652.333,24 | 0.0 | 9517.0 | 703.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 653.385,20 | 0.0 | 9917.0 | 247.0 | 23.Apr.2030 | 448.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 652.133,11 | 0.0 | 7131.0 | 532.0 | 01.Sept.2032 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 649.235,65 | 0.0 | 8238.0 | 1302.0 | 15.Nov.2065 | 575.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 649.562,68 | 0.0 | 9804.0 | 359.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 650.084,09 | 0.0 | 9870.0 | 204.0 | 18.Okt.2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 650.353,99 | 0.0 | 9926.0 | 631.0 | 15.Juni2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 648.121,42 | 0.0 | 10695.0 | 423.0 | 31.Jan.2031 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 648.129,12 | 0.0 | 9110.0 | 483.0 | 02.März2033 | 335.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 648.315,13 | 0.0 | 9178.0 | 1122.0 | 15.Juni2046 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 648.460,03 | 0.0 | 9874.0 | 114.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 649.164,40 | 0.0 | 9892.0 | 416.0 | 03.Juni2032 | 497.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 649.078,39 | 0.0 | 9191.0 | 780.0 | 01.Juni2038 | 414.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 646.547,47 | 0.0 | 7949.0 | 1181.0 | 26.Okt.2046 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 647.025,83 | 0.0 | 9783.0 | 364.0 | 28.Aug.2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 647.084,05 | 0.0 | 9048.0 | 692.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 647.653,73 | 0.0 | 9875.0 | 211.0 | 20.Nov.2028 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 645.109,96 | 0.0 | 9720.0 | 623.0 | 13.Feb.2034 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 646.233,17 | 0.0 | 9114.0 | 1274.0 | 30.Nov.2055 | 588.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 646.325,58 | 0.0 | 7063.0 | 1795.0 | 24.Jan.2052 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 643.611,47 | 0.0 | 9883.0 | 136.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 644.610,28 | 0.0 | 10543.0 | 495.0 | 18.Okt.2033 | 634.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 644.849,41 | 0.0 | 12413.0 | 591.0 | 10.Okt.2033 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 643.870,65 | 0.0 | 10522.0 | 435.0 | 01.Okt.2031 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 642.833,95 | 0.0 | 6707.0 | 1456.0 | 12.Juni2056 | 500.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 642.600,34 | 0.0 | 10041.0 | 455.0 | 24.März2031 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 642.492,80 | 0.0 | 1065.0 | 180.0 | 20.Juni2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 640.783,59 | 0.0 | 10243.0 | 597.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 639.262,07 | 0.0 | 9701.0 | 482.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 640.082,99 | 0.0 | 9696.0 | 641.0 | 22.Okt.2035 | 495.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 639.349,16 | 0.0 | 3197.0 | 810.0 | 12.Aug.2039 | 760.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 637.917,24 | 0.0 | 9721.0 | 382.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 638.009,32 | 0.0 | 9717.0 | 252.0 | 06.Mai2030 | 370.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 639.170,14 | 0.0 | 1054.0 | 251.0 | 28.März2029 | 300.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 638.463,67 | 0.0 | 8269.0 | 708.0 | 01.Juli2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 636.941,96 | 0.0 | 63.0 | 321.0 | 20.Dez.2029 | 220.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 635.787,37 | 0.0 | 11395.0 | 239.0 | 12.Feb.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 635.975,14 | 0.0 | 9003.0 | 426.0 | 22.Apr.2032 | 269.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 636.236,94 | 0.0 | 9078.0 | 489.0 | 30.Jan.2032 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 636.383,58 | 0.0 | 9552.0 | 728.0 | 15.Feb.2036 | 480.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 635.363,78 | 0.0 | 492.0 | 697.0 | 19.Sept.2035 | 530.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 635.539,10 | 0.0 | 6530.0 | 2570.0 | 20.Sept.2117 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 635.970,22 | 0.0 | 6820.0 | 1545.0 | 15.Apr.2043 | 50.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 634.827,06 | 0.0 | 9584.0 | 552.0 | 15.März2033 | 430.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 634.840,33 | 0.0 | 10435.0 | 234.0 | 01.Mai2054 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 632.193,23 | 0.0 | 10000.0 | 732.0 | 29.Mai2036 | 569.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 632.265,07 | 0.0 | 10269.0 | 951.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 632.708,47 | 0.0 | 11273.0 | 869.0 | 17.Feb.2039 | 414.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 632.851,67 | 0.0 | 6977.0 | 304.0 | 10.Dez.2029 | 451.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 632.684,86 | 0.0 | 4477.0 | 1146.0 | 07.Mai2041 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 631.074,22 | 0.0 | 10315.0 | 115.0 | 03.Nov.2028 | 739.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 631.426,85 | 0.0 | 11158.0 | 541.0 | 14.Okt.2032 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 631.880,26 | 0.0 | 11335.0 | 328.0 | 30.Jan.2030 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 631.084,27 | 0.0 | 12518.0 | 143.0 | 21.Jan.2028 | 150.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 631.143,63 | 0.0 | 5461.0 | 701.0 | 24.Mai2034 | 175.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 631.869,17 | 0.0 | 9518.0 | 289.0 | 01.Sept.2034 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 629.618,72 | 0.0 | 11388.0 | 615.0 | 10.Juni2033 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 629.700,85 | 0.0 | 11278.0 | 501.0 | 05.März2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 629.948,27 | 0.0 | 9920.0 | 150.0 | 13.März2028 | 385.0 |
| CRM | SALESFORCE INC | Technologie | 630.377,00 | 0.0 | 9883.0 | 438.0 | 15.Sept.2031 | 490.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 629.909,87 | 0.0 | 10475.0 | 359.0 | 17.Apr.2030 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.494,19 | 0.0 | 9982.0 | 266.0 | 09.Juli2029 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 626.504,91 | 0.0 | 11960.0 | 193.0 | 18.Sept.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 626.639,81 | 0.0 | 10001.0 | 270.0 | 23.Juli2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 626.696,23 | 0.0 | 10210.0 | 501.0 | 14.Sept.2033 | 572.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 627.582,63 | 0.0 | 11387.0 | 71.0 | 03.Mai2027 | 75.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 625.609,38 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 625.828,98 | 0.0 | 62.0 | 266.0 | 16.Mai2029 | 197.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 625.140,24 | 0.0 | 10411.0 | 359.0 | 09.Apr.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 625.553,90 | 0.0 | 9220.0 | 978.0 | 31.März2037 | 113.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 626.283,18 | 0.0 | 11282.0 | 830.0 | 28.Apr.2036 | 313.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 626.091,79 | 0.0 | 10389.0 | 215.0 | 01.Aug.2054 | 650.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 623.991,61 | 0.0 | 2681.0 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 623.722,15 | 0.0 | 62.0 | 445.0 | 16.Mai2031 | 241.0 |
| GOOGL | ALPHABET INC | Technologie | 624.153,25 | 0.0 | 62.0 | 608.0 | 16.Mai2033 | 282.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 624.299,30 | 0.0 | 8794.0 | 1309.0 | 20.Nov.2055 | 545.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 624.453,79 | 0.0 | 10649.0 | 682.0 | 15.Okt.2035 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 624.975,10 | 0.0 | 9967.0 | 731.0 | 21.Juli2037 | 566.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 625.022,43 | 0.0 | 11302.0 | 261.0 | 25.Mai2029 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 625.032,49 | 0.0 | 10386.0 | 450.0 | 04.Apr.2031 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 623.660,81 | 0.0 | 2006.0 | 367.0 | 24.Okt.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 622.650,77 | 0.0 | 9941.0 | 652.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 623.422,21 | 0.0 | 9574.0 | 719.0 | 30.Jan.2037 | 507.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 623.601,07 | 0.0 | 11103.0 | 559.0 | 04.März2033 | 463.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 622.409,44 | 0.0 | 11088.0 | 769.0 | 18.Juli2035 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 622.753,70 | 0.0 | 7.0 | 386.0 | 10.Dez.2030 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 623.396,36 | 0.0 | 5956.0 | 2062.0 | 12.Apr.2052 | 100.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 622.508,28 | 0.0 | 1036.0 | 83.0 | 16.Juni2027 | 100.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 622.012,53 | 0.0 | 8908.0 | 546.0 | 20.Mai2045 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 621.118,38 | 0.0 | 10295.0 | 427.0 | 17.Jan.2031 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 621.214,02 | 0.0 | 8692.0 | 845.0 | 22.Aug.2037 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 621.705,69 | 0.0 | 10128.0 | 308.0 | 02.März2030 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 621.970,59 | 0.0 | 9916.0 | 350.0 | 16.Juli2030 | 488.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 621.044,59 | 0.0 | 9611.0 | 934.0 | 09.März2037 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 621.622,49 | 0.0 | 10148.0 | 193.0 | 13.Sept.2028 | 514.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 619.697,52 | 0.0 | 10329.0 | 450.0 | 20.Aug.2055 | 650.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 619.985,63 | 0.0 | 9754.0 | 731.0 | 23.Apr.2037 | 549.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 620.027,90 | 0.0 | 11255.0 | 546.0 | 23.Juli2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 620.397,20 | 0.0 | 6833.0 | 1091.0 | 20.Nov.2040 | 265.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 620.190,04 | 0.0 | 2443.0 | 381.0 | 15.Okt.2030 | 346.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 619.635,04 | 0.0 | 7718.0 | 1733.0 | 16.Juni2048 | 155.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 619.834,43 | 0.0 | 9433.0 | 378.0 | 17.Sept.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 617.992,44 | 0.0 | 9419.0 | 296.0 | 22.Okt.2030 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 616.679,12 | 0.0 | 10131.0 | 247.0 | 24.Apr.2029 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Nicht-zyklische Konsumgüter | 616.837,49 | 0.0 | 12310.0 | 114.0 | 04.Okt.2027 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 617.219,01 | 0.0 | 8785.0 | 1077.0 | 21.Jan.2045 | 555.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 617.275,58 | 0.0 | 11195.0 | 177.0 | 01.Juni2028 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 615.128,61 | 0.0 | 11067.0 | 965.0 | 14.Apr.2038 | 310.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 615.178,25 | 0.0 | 10248.0 | 690.0 | 09.Feb.2036 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 615.466,01 | 0.0 | 9355.0 | 394.0 | 15.Apr.2031 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 615.486,90 | 0.0 | 10165.0 | 169.0 | 12.Juni2029 | 558.0 |
| CRM | SALESFORCE INC | Technologie | 615.502,69 | 0.0 | 9577.0 | 1204.0 | 15.März2056 | 655.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 615.662,82 | 0.0 | 9681.0 | 406.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 615.676,18 | 0.0 | 8782.0 | 453.0 | 21.Juli2032 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 615.710,32 | 0.0 | 10053.0 | 189.0 | 25.Aug.2028 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 616.338,01 | 0.0 | 10039.0 | 355.0 | 16.Sept.2030 | 575.0 |
| CAS | CALIFORNIA ST | Local Authority | 615.522,24 | 0.0 | 10031.0 | 704.0 | 01.Sept.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 614.302,36 | 0.0 | 61.0 | 824.0 | 16.Mai2036 | 319.0 |
| MIVIVI | FONDO MIVIVIENDA SA 144A | Gehalten, keine Gewährleistung | 614.346,00 | 0.0 | 10041.0 | 396.0 | 31.März2031 | 540.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 614.325,26 | 0.0 | 6693.0 | 711.0 | 20.Sept.2035 | 475.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 614.386,02 | 0.0 | 10358.0 | 199.0 | 01.Nov.2054 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 612.509,14 | 0.0 | 7096.0 | 368.0 | 10.Sept.2031 | 361.0 |
| BA | BOEING CO | Produktionsmittel | 612.634,77 | 0.0 | 10066.0 | 321.0 | 01.Mai2030 | 515.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 612.778,99 | 0.0 | 9989.0 | 466.0 | 01.März2032 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 612.830,24 | 0.0 | 10048.0 | 325.0 | 17.Apr.2031 | 519.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 613.095,65 | 0.0 | 12213.0 | 535.0 | 03.März2032 | 89.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 611.021,55 | 0.0 | 10069.0 | 253.0 | 15.Mai2029 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 611.117,30 | 0.0 | 10868.0 | 251.0 | 05.März2029 | 50.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 611.509,77 | 0.0 | 10054.0 | 249.0 | 30.Apr.2029 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 611.635,76 | 0.0 | 10020.0 | 58.0 | 19.März2027 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 611.935,21 | 0.0 | 8981.0 | 1312.0 | 15.Juni2056 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 611.940,17 | 0.0 | 9989.0 | 95.0 | 23.Aug.2028 | 448.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 612.009,57 | 0.0 | 10007.0 | 11.0 | 19.Sept.2026 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 612.131,32 | 0.0 | 10022.0 | 149.0 | 14.März2028 | 438.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 612.246,88 | 0.0 | 6694.0 | 825.0 | 21.Okt.2037 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 609.928,16 | 0.0 | 9963.0 | 232.0 | 15.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 609.938,20 | 0.0 | 8704.0 | 422.0 | 13.Jan.2031 | 113.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 609.989,40 | 0.0 | 9961.0 | 231.0 | 13.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 610.541,13 | 0.0 | 10087.0 | 642.0 | 05.Juni2034 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 610.858,95 | 0.0 | 10130.0 | 627.0 | 04.Apr.2033 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 609.666,70 | 0.0 | 10127.0 | 640.0 | 09.Mai2033 | 113.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 610.824,08 | 0.0 | 6714.0 | 697.0 | 24.Mai2035 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 608.107,95 | 0.0 | 10096.0 | 137.0 | 17.Jan.2028 | 563.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.480,78 | 0.0 | 9950.0 | 142.0 | 14.Feb.2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 609.204,65 | 0.0 | 9468.0 | 539.0 | 04.Mai2033 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 609.327,69 | 0.0 | 9991.0 | 108.0 | 29.Sept.2027 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 609.258,38 | 0.0 | 61.0 | 328.0 | 20.Dez.2029 | 90.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 606.682,38 | 0.0 | 9981.0 | 331.0 | 07.Mai2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 606.688,87 | 0.0 | 9871.0 | 644.0 | 03.März2036 | 545.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 606.847,73 | 0.0 | 9906.0 | 725.0 | 26.März2036 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 607.081,63 | 0.0 | 9481.0 | 1310.0 | 16.März2056 | 573.0 |
| BACR | BARCLAYS PLC | Bankwesen | 607.456,24 | 0.0 | 9999.0 | 116.0 | 09.Mai2028 | 484.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 607.649,44 | 0.0 | 12060.0 | 860.0 | 08.Juni2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 607.720,38 | 0.0 | 9991.0 | 114.0 | 22.Okt.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 607.817,12 | 0.0 | 9934.0 | 232.0 | 15.Feb.2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 607.993,00 | 0.0 | 10068.0 | 488.0 | 02.Juli2032 | 585.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 607.050,91 | 0.0 | 10108.0 | 424.0 | 03.Dez.2030 | 13.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 605.291,35 | 0.0 | 10014.0 | 262.0 | 11.Juni2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 605.952,68 | 0.0 | 10075.0 | 794.0 | 29.Jan.2038 | 663.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 606.132,81 | 0.0 | 9500.0 | 741.0 | 15.März2036 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 606.176,89 | 0.0 | 13363.0 | 71.0 | 03.Mai2027 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 605.954,92 | 0.0 | 9934.0 | 453.0 | 17.März2031 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 603.789,58 | 0.0 | 10042.0 | 591.0 | 30.Jan.2034 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 603.855,97 | 0.0 | 9902.0 | 546.0 | 15.Apr.2033 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 604.500,22 | 0.0 | 9843.0 | 504.0 | 25.Aug.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 604.954,79 | 0.0 | 10517.0 | 321.0 | 15.Nov.2029 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 604.353,40 | 0.0 | 9909.0 | 744.0 | 01.Apr.2036 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 603.322,63 | 0.0 | 11714.0 | 194.0 | 28.Okt.2028 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 603.502,78 | 0.0 | 9913.0 | 243.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 603.774,25 | 0.0 | 10063.0 | 669.0 | 12.Feb.2036 | 574.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 602.961,28 | 0.0 | 11358.0 | 924.0 | 07.Mai2038 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 603.688,35 | 0.0 | 10061.0 | 438.0 | 20.Jan.2031 | 0.0 |
| T | AT&T INC | Kommunikation | 601.092,65 | 0.0 | 9807.0 | 310.0 | 15.Feb.2030 | 430.0 |
| KFW | KFW MTN | Government Guaranteed | 601.116,34 | 0.0 | 9987.0 | 275.0 | 30.Juli2029 | 425.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 601.366,14 | 0.0 | 9749.0 | 401.0 | 14.Jan.2031 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 602.098,74 | 0.0 | 9972.0 | 82.0 | 15.Juni2027 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 602.241,55 | 0.0 | 1798.0 | 758.0 | 28.Apr.2036 | 425.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 601.078,89 | 0.0 | 9975.0 | 9.0 | 14.Sept.2026 | 105.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 601.850,15 | 0.0 | 10031.0 | 423.0 | 25.Nov.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 599.597,12 | 0.0 | 9965.0 | 229.0 | 18.Jan.2029 | 420.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 599.776,19 | 0.0 | 9865.0 | 291.0 | 15.Okt.2029 | 405.0 |
| KFW | KFW | Government Guaranteed | 600.077,13 | 0.0 | 9940.0 | 175.0 | 15.Juni2028 | 388.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 600.306,05 | 0.0 | 11649.0 | 439.0 | 15.März2032 | 875.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 599.715,59 | 0.0 | 8908.0 | 362.0 | 01.Nov.2036 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 598.435,84 | 0.0 | 9816.0 | 714.0 | 07.Mai2036 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 598.689,07 | 0.0 | 9814.0 | 239.0 | 14.März2029 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 598.843,34 | 0.0 | 11658.0 | 290.0 | 13.Nov.2029 | 371.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 598.879,87 | 0.0 | 9810.0 | 365.0 | 04.Sept.2030 | 390.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 598.852,14 | 0.0 | 10.0 | 1291.0 | 15.Juli2050 | 510.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 598.129,24 | 0.0 | 9831.0 | 1757.0 | 20.März2054 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 598.212,05 | 0.0 | 10851.0 | 250.0 | 28.Feb.2029 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 598.962,46 | 0.0 | 9981.0 | 455.0 | 25.März2031 | 5.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 599.325,76 | 0.0 | 10114.0 | 456.0 | 20.Juli2053 | 550.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.502,21 | 0.0 | 9950.0 | 46.0 | 01.Feb.2027 | 288.0 |
| T | AT&T INC | Kommunikation | 596.962,55 | 0.0 | 6209.0 | 1407.0 | 01.Dez.2057 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 597.849,83 | 0.0 | 9025.0 | 1163.0 | 04.Mai2053 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 595.456,72 | 0.0 | 9512.0 | 730.0 | 02.Feb.2041 | 539.0 |
| KFW | KFW MTN | Government Guaranteed | 595.634,24 | 0.0 | 9894.0 | 595.0 | 15.Aug.2033 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 595.724,17 | 0.0 | 9806.0 | 417.0 | 23.Apr.2031 | 405.0 |
| HUTRBA | HUT 8 DC LLC 144A | Technologie | 595.923,62 | 0.0 | 9757.0 | 724.0 | 15.Nov.2042 | 619.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 596.135,91 | 0.0 | 9751.0 | 403.0 | 22.Jan.2031 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 596.303,54 | 0.0 | 9931.0 | 94.0 | 05.Aug.2027 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 596.542,52 | 0.0 | 11582.0 | 106.0 | 19.Sept.2027 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 595.531,28 | 0.0 | 8508.0 | 903.0 | 12.Okt.2035 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 594.222,85 | 0.0 | 9703.0 | 1278.0 | 14.Apr.2056 | 613.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 595.191,95 | 0.0 | 11762.0 | 164.0 | 25.Apr.2028 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 592.532,12 | 0.0 | 9808.0 | 426.0 | 15.Juni2031 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 593.534,70 | 0.0 | 9853.0 | 226.0 | 09.Jan.2030 | 424.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 592.556,76 | 0.0 | 10711.0 | 319.0 | 21.Nov.2029 | 75.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 593.731,30 | 0.0 | 6758.0 | 252.0 | 20.Apr.2029 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 591.311,59 | 0.0 | 9722.0 | 558.0 | 15.Mai2033 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 591.576,01 | 0.0 | 5961.0 | 2018.0 | 20.Jan.2050 | 70.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 592.103,94 | 0.0 | 11530.0 | 296.0 | 13.Nov.2030 | 363.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 591.765,23 | 0.0 | 3872.0 | 1912.0 | 15.Feb.2060 | 210.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 591.997,14 | 0.0 | 9867.0 | 472.0 | 25.Mai2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 590.005,67 | 0.0 | 8424.0 | 946.0 | 15.Apr.2036 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 589.952,37 | 0.0 | 11587.0 | 139.0 | 18.Jan.2028 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 590.605,20 | 0.0 | 11525.0 | 208.0 | 25.Okt.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 588.405,32 | 0.0 | 9298.0 | 1061.0 | 15.Jan.2044 | 561.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 588.614,01 | 0.0 | 9694.0 | 674.0 | 06.Nov.2034 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 588.643,95 | 0.0 | 10056.0 | 653.0 | 17.Apr.2036 | 566.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 588.853,53 | 0.0 | 10699.0 | 247.0 | 12.Feb.2029 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 589.137,50 | 0.0 | 11555.0 | 223.0 | 15.Dez.2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 588.214,94 | 0.0 | 11501.0 | 105.0 | 13.Sept.2027 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 589.379,99 | 0.0 | 11509.0 | 104.0 | 10.Sept.2027 | 263.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 588.286,41 | 0.0 | 8343.0 | 680.0 | 01.Feb.2052 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 587.732,98 | 0.0 | 11481.0 | 109.0 | 02.Okt.2028 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 587.936,64 | 0.0 | 7714.0 | 1283.0 | 26.Okt.2049 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 587.995,75 | 0.0 | 8926.0 | 414.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 588.007,98 | 0.0 | 8967.0 | 432.0 | 22.Apr.2032 | 258.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 585.652,39 | 0.0 | 9597.0 | 407.0 | 05.März2031 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 585.678,28 | 0.0 | 9643.0 | 1041.0 | 01.Juni2044 | 600.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 586.388,06 | 0.0 | 10076.0 | 293.0 | 19.Nov.2030 | 529.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 584.098,54 | 0.0 | 7275.0 | 1099.0 | 12.Juli2041 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 584.263,86 | 0.0 | 9720.0 | 441.0 | 27.Juli2031 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 584.518,16 | 0.0 | 6442.0 | 1783.0 | 04.Jan.2047 | 75.0 |
| CRM | SALESFORCE INC | Technologie | 584.661,57 | 0.0 | 9976.0 | 234.0 | 15.März2029 | 465.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 584.739,89 | 0.0 | 11687.0 | 168.0 | 31.Dez.2079 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 584.823,73 | 0.0 | 9275.0 | 837.0 | 11.Sept.2054 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 584.912,35 | 0.0 | 8090.0 | 1219.0 | 15.Aug.2054 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 584.924,19 | 0.0 | 9715.0 | 557.0 | 12.Jan.2033 | 400.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 582.595,16 | 0.0 | 9675.0 | 750.0 | 15.Jan.2036 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 582.625,48 | 0.0 | 9657.0 | 697.0 | 17.Nov.2033 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 582.670,31 | 0.0 | 9678.0 | 762.0 | 14.Jan.2036 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 583.168,46 | 0.0 | 9619.0 | 570.0 | 22.Mai2033 | 451.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 583.799,32 | 0.0 | 11543.0 | 342.0 | 09.Apr.2030 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 583.167,75 | 0.0 | 11374.0 | 965.0 | 18.Juni2038 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 583.164,09 | 0.0 | 11649.0 | 191.0 | 30.Juli2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 583.630,01 | 0.0 | 7252.0 | 82.0 | 15.Juni2027 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 581.281,01 | 0.0 | 7245.0 | 230.0 | 12.Jan.2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 581.758,24 | 0.0 | 11351.0 | 467.0 | 19.Nov.2032 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 581.941,34 | 0.0 | 9660.0 | 697.0 | 15.Juli2035 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 581.994,50 | 0.0 | 9130.0 | 843.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 582.017,35 | 0.0 | 10095.0 | 224.0 | 23.Jan.2030 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 582.042,12 | 0.0 | 10117.0 | 648.0 | 09.Feb.2035 | 635.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 582.173,55 | 0.0 | 9526.0 | 667.0 | 28.Aug.2034 | 388.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 582.206,48 | 0.0 | 9545.0 | 1088.0 | 01.Mai2045 | 565.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #477 | Schatzbriefe | 581.157,37 | 0.0 | 62.0 | 112.0 | 01.Okt.2027 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 581.131,28 | 0.0 | 11517.0 | 348.0 | 23.Apr.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 579.920,15 | 0.0 | 8812.0 | 418.0 | 25.März2031 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 580.584,27 | 0.0 | 11549.0 | 613.0 | 10.Juni2033 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 579.830,45 | 0.0 | 11584.0 | 372.0 | 31.Juli2030 | 338.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 579.972,30 | 0.0 | 11322.0 | 632.0 | 25.Nov.2033 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 580.812,85 | 0.0 | 6013.0 | 432.0 | 10.März2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 578.268,79 | 0.0 | 10030.0 | 268.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 578.466,10 | 0.0 | 10040.0 | 312.0 | 28.Jan.2031 | 521.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 579.020,89 | 0.0 | 10058.0 | 314.0 | 04.Feb.2031 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 579.653,38 | 0.0 | 3.0 | 2274.0 | 10.Sept.2070 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 578.428,23 | 0.0 | 10504.0 | 362.0 | 23.Apr.2030 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 578.623,32 | 0.0 | 7197.0 | 177.0 | 15.Juni2028 | 310.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 579.507,27 | 0.0 | 11342.0 | 295.0 | 02.Okt.2029 | 250.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 578.637,96 | 0.0 | 9096.0 | 613.0 | 01.Dez.2046 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 576.985,95 | 0.0 | 11270.0 | 386.0 | 30.Okt.2031 | 298.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 577.392,53 | 0.0 | 11474.0 | 356.0 | 23.Mai2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 577.402,23 | 0.0 | 11392.0 | 233.0 | 16.Jan.2029 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 577.815,98 | 0.0 | 11420.0 | 1108.0 | 23.Apr.2041 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 577.830,90 | 0.0 | 10474.0 | 997.0 | 24.Juli2042 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 577.845,48 | 0.0 | 9610.0 | 741.0 | 27.Jan.2036 | 500.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 577.432,42 | 0.0 | 11424.0 | 248.0 | 15.März2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 577.886,97 | 0.0 | 11315.0 | 386.0 | 09.Okt.2030 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 575.561,61 | 0.0 | 11341.0 | 418.0 | 27.Feb.2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 576.205,54 | 0.0 | 9855.0 | 236.0 | 13.März2029 | 400.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 576.251,90 | 0.0 | 11444.0 | 434.0 | 28.Mai2031 | 338.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 575.549,62 | 0.0 | 11406.0 | 153.0 | 08.März2028 | 213.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 575.890,25 | 0.0 | 11396.0 | 514.0 | 15.Apr.2032 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 575.977,59 | 0.0 | 7084.0 | 607.0 | 01.Sept.2033 | 360.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 576.427,53 | 0.0 | 11124.0 | 1141.0 | 26.Sept.2042 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 576.505,96 | 0.0 | 11398.0 | 593.0 | 05.Apr.2033 | 325.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 576.430,94 | 0.0 | 10225.0 | 331.0 | 01.Juni2054 | 600.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 574.003,87 | 0.0 | 11402.0 | 266.0 | 28.Mai2049 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN | Supranational | 574.169,62 | 0.0 | 11387.0 | 1132.0 | 20.Mai2041 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 574.228,71 | 0.0 | 11415.0 | 445.0 | 28.Mai2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 574.506,79 | 0.0 | 8817.0 | 361.0 | 14.Mai2030 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 574.607,87 | 0.0 | 11261.0 | 397.0 | 25.Nov.2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 575.068,02 | 0.0 | 9351.0 | 1096.0 | 13.März2046 | 565.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 574.085,37 | 0.0 | 11410.0 | 357.0 | 25.Mai2030 | 288.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 574.442,62 | 0.0 | 6091.0 | 406.0 | 20.Nov.2030 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 574.538,04 | 0.0 | 11260.0 | 393.0 | 07.Nov.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 574.614,55 | 0.0 | 11308.0 | 495.0 | 12.Jan.2032 | 275.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 574.867,96 | 0.0 | 11384.0 | 433.0 | 15.Apr.2031 | 300.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 574.338,23 | 0.0 | 8266.0 | 708.0 | 01.März2052 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 572.820,54 | 0.0 | 11292.0 | 665.0 | 14.Feb.2034 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 573.010,65 | 0.0 | 10413.0 | 354.0 | 18.März2030 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 573.484,33 | 0.0 | 7110.0 | 209.0 | 20.Okt.2028 | 260.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 573.144,20 | 0.0 | 11356.0 | 674.0 | 07.Mai2034 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 572.572,07 | 0.0 | 11420.0 | 79.0 | 31.Mai2027 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 572.735,00 | 0.0 | 11222.0 | 783.0 | 28.Jan.2036 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 573.340,91 | 0.0 | 11467.0 | 26.0 | 16.Nov.2026 | 0.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 573.453,08 | 0.0 | 11362.0 | 434.0 | 16.Apr.2031 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 573.558,18 | 0.0 | 11284.0 | 807.0 | 04.Feb.2036 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 571.999,99 | 0.0 | 11304.0 | 671.0 | 27.März2034 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 571.229,52 | 0.0 | 11199.0 | 566.0 | 25.Nov.2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 571.568,91 | 0.0 | 11321.0 | 342.0 | 25.März2030 | 250.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 571.998,86 | 0.0 | 11191.0 | 471.0 | 01.Okt.2031 | 250.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 571.533,54 | 0.0 | 9670.0 | 1014.0 | 01.Feb.2050 | 557.0 |
| BA | BOEING CO | Produktionsmittel | 570.785,27 | 0.0 | 9347.0 | 1335.0 | 01.Mai2060 | 593.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 570.812,67 | 0.0 | 11199.0 | 912.0 | 16.Feb.2038 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 569.847,65 | 0.0 | 11154.0 | 180.0 | 12.Juni2028 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 570.371,36 | 0.0 | 11235.0 | 808.0 | 25.Feb.2036 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 569.886,62 | 0.0 | 11372.0 | 458.0 | 15.Juli2031 | 288.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 570.550,46 | 0.0 | 11176.0 | 809.0 | 25.Mai2036 | 363.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 571.046,38 | 0.0 | 11326.0 | 523.0 | 30.Apr.2032 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 568.723,00 | 0.0 | 8741.0 | 415.0 | 27.Jan.2032 | 199.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 569.173,12 | 0.0 | 8602.0 | 1339.0 | 20.Apr.2055 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 569.544,61 | 0.0 | 10185.0 | 243.0 | 22.Apr.2030 | 558.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 568.647,93 | 0.0 | 11307.0 | 358.0 | 21.Mai2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 568.965,08 | 0.0 | 7019.0 | 460.0 | 08.Sept.2031 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 569.017,32 | 0.0 | 11286.0 | 116.0 | 18.Okt.2027 | 100.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 569.548,62 | 0.0 | 7040.0 | 1092.0 | 01.Nov.2046 | 284.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 566.959,86 | 0.0 | 9420.0 | 1211.0 | 23.Jan.2049 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 567.211,33 | 0.0 | 10084.0 | 140.0 | 02.März2028 | 515.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 568.060,36 | 0.0 | 11243.0 | 174.0 | 07.Juni2028 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 568.218,10 | 0.0 | 8653.0 | 415.0 | 13.Feb.2032 | 179.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 567.090,11 | 0.0 | 11258.0 | 603.0 | 25.Mai2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 567.438,48 | 0.0 | 11338.0 | 87.0 | 28.Juni2027 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 565.819,80 | 0.0 | 9706.0 | 370.0 | 21.Okt.2031 | 437.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 566.657,56 | 0.0 | 5617.0 | 1484.0 | 01.Juni2050 | 252.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 566.490,08 | 0.0 | 11208.0 | 515.0 | 18.März2032 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 566.692,46 | 0.0 | 11043.0 | 704.0 | 05.Sept.2034 | 270.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 566.787,17 | 0.0 | 11292.0 | 365.0 | 20.Juni2030 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 564.093,97 | 0.0 | 11209.0 | 419.0 | 15.Juni2056 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 564.803,20 | 0.0 | 7035.0 | 136.0 | 13.Jan.2028 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 565.203,98 | 0.0 | 9611.0 | 543.0 | 15.Feb.2033 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 562.972,85 | 0.0 | 10190.0 | 775.0 | 13.Jan.2037 | 565.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 563.329,81 | 0.0 | 11136.0 | 329.0 | 15.Juni2030 | 825.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 563.381,18 | 0.0 | 10100.0 | 656.0 | 13.Mai2036 | 579.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 563.561,48 | 0.0 | 10055.0 | 668.0 | 03.Apr.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 563.574,10 | 0.0 | 11228.0 | 171.0 | 19.Mai2028 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 563.684,85 | 0.0 | 13512.0 | 126.0 | 07.Dez.2027 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 563.648,17 | 0.0 | 11198.0 | 687.0 | 28.Mai2034 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 561.716,09 | 0.0 | 9991.0 | 186.0 | 16.Aug.2028 | 455.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 561.720,85 | 0.0 | 9352.0 | 1409.0 | 29.Juli2044 | 235.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 561.733,99 | 0.0 | 11147.0 | 256.0 | 23.März2030 | 196.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 561.794,36 | 0.0 | 12104.0 | 884.0 | 15.Okt.2037 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 562.267,89 | 0.0 | 9298.0 | 347.0 | 13.Mai2031 | 296.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 562.574,60 | 0.0 | 11229.0 | 847.0 | 21.Juli2036 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 561.945,69 | 0.0 | 650.0 | 1773.0 | 24.Nov.2045 | 50.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 562.029,36 | 0.0 | 11124.0 | 223.0 | 30.Nov.2028 | 145.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 562.178,67 | 0.0 | 11215.0 | 545.0 | 08.Juli2032 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 562.282,36 | 0.0 | 6936.0 | 98.0 | 20.Aug.2027 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 560.474,43 | 0.0 | 8532.0 | 966.0 | 21.Nov.2039 | 405.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 560.626,17 | 0.0 | 10032.0 | 243.0 | 03.Apr.2029 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 561.067,15 | 0.0 | 11148.0 | 531.0 | 11.Mai2032 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 558.394,87 | 0.0 | 11126.0 | 617.0 | 01.Juli2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 558.995,87 | 0.0 | 11086.0 | 201.0 | 05.Sept.2028 | 88.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 558.527,07 | 0.0 | 11080.0 | 240.0 | 02.Feb.2029 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 558.987,20 | 0.0 | 11180.0 | 110.0 | 22.Sept.2027 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 557.301,38 | 0.0 | 9161.0 | 1226.0 | 19.Nov.2055 | 552.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 557.436,28 | 0.0 | 13462.0 | 203.0 | 23.Okt.2028 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 558.042,73 | 0.0 | 10118.0 | 589.0 | 24.Jan.2035 | 571.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 557.919,63 | 0.0 | 2226.0 | 891.0 | 30.Juli2040 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 555.639,85 | 0.0 | 9898.0 | 637.0 | 18.Sept.2034 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 556.801,99 | 0.0 | 9917.0 | 605.0 | 15.März2034 | 505.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 555.605,53 | 0.0 | 11046.0 | 251.0 | 14.März2029 | 138.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 555.572,51 | 0.0 | 9343.0 | 587.0 | 01.Sept.2047 | 400.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 556.289,24 | 0.0 | 8404.0 | 676.0 | 01.Okt.2050 | 250.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 556.294,92 | 0.0 | 8979.0 | 552.0 | 01.März2045 | 300.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 556.788,57 | 0.0 | 10269.0 | 351.0 | 01.Aug.2053 | 600.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 554.112,65 | 0.0 | 10050.0 | 272.0 | 23.Juli2029 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 554.190,16 | 0.0 | 9068.0 | 1173.0 | 07.Mai2054 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 554.404,10 | 0.0 | 9900.0 | 280.0 | 19.Sept.2030 | 454.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 554.485,69 | 0.0 | 8587.0 | 934.0 | 17.März2036 | 20.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 554.599,63 | 0.0 | 10058.0 | 312.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 554.852,77 | 0.0 | 9215.0 | 1061.0 | 21.Jan.2047 | 554.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 554.933,34 | 0.0 | 11520.0 | 662.0 | 12.März2034 | 338.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 555.138,10 | 0.0 | 12315.0 | 130.0 | 29.Nov.2027 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 555.353,60 | 0.0 | 10094.0 | 440.0 | 31.Jan.2031 | 5.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 554.938,49 | 0.0 | 7493.0 | 758.0 | 01.Nov.2050 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 552.911,75 | 0.0 | 7967.0 | 1150.0 | 26.Sept.2055 | 595.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 553.490,51 | 0.0 | 10056.0 | 464.0 | 05.Mai2031 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 551.477,46 | 0.0 | 9903.0 | 159.0 | 23.Apr.2029 | 408.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 551.804,09 | 0.0 | 11740.0 | 438.0 | 24.Sept.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.983,99 | 0.0 | 9918.0 | 160.0 | 01.Mai2029 | 422.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 551.990,45 | 0.0 | 9926.0 | 162.0 | 26.Apr.2028 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 552.215,45 | 0.0 | 9945.0 | 300.0 | 29.Nov.2030 | 468.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 552.422,12 | 0.0 | 8686.0 | 506.0 | 15.März2032 | 236.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 552.643,66 | 0.0 | 10970.0 | 235.0 | 15.Jan.2029 | 125.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 551.371,29 | 0.0 | 10878.0 | 749.0 | 13.Feb.2035 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 549.998,22 | 0.0 | 9926.0 | 260.0 | 14.Juni2030 | 457.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 550.045,60 | 0.0 | 11001.0 | 166.0 | 15.Apr.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 550.045,85 | 0.0 | 9842.0 | 325.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 550.799,37 | 0.0 | 9552.0 | 725.0 | 22.Jan.2037 | 490.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 550.196,76 | 0.0 | 10957.0 | 363.0 | 25.Mai2030 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 550.360,28 | 0.0 | 10954.0 | 241.0 | 01.Feb.2029 | 88.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 549.083,19 | 0.0 | 9805.0 | 363.0 | 27.Aug.2030 | 390.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 549.559,52 | 0.0 | 9953.0 | 17.0 | 13.Okt.2026 | 119.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 549.761,76 | 0.0 | 10953.0 | 257.0 | 30.März2029 | 100.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 547.585,26 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 547.139,03 | 0.0 | 9924.0 | 139.0 | 21.Jan.2029 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 547.170,88 | 0.0 | 10888.0 | 218.0 | 03.Nov.2028 | 63.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 547.280,31 | 0.0 | 9846.0 | 112.0 | 11.Okt.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 547.567,58 | 0.0 | 9766.0 | 668.0 | 02.Apr.2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 547.659,17 | 0.0 | 9874.0 | 121.0 | 16.Nov.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 547.835,74 | 0.0 | 9038.0 | 510.0 | 29.März2032 | 250.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 547.935,01 | 0.0 | 9825.0 | 202.0 | 09.Okt.2028 | 402.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 548.376,64 | 0.0 | 8394.0 | 1068.0 | 13.Nov.2037 | 50.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 545.644,11 | 0.0 | 9725.0 | 736.0 | 18.März2036 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 545.977,76 | 0.0 | 11890.0 | 408.0 | 22.März2031 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 546.034,48 | 0.0 | 9905.0 | 225.0 | 23.Jan.2030 | 443.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 546.770,66 | 0.0 | 13396.0 | 234.0 | 14.Feb.2029 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 546.822,65 | 0.0 | 11891.0 | 232.0 | 14.Feb.2030 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 545.884,30 | 0.0 | 10918.0 | 191.0 | 19.Juli2028 | 0.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 544.577,29 | 0.0 | 10628.0 | 728.0 | 15.Sept.2036 | 645.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 544.887,53 | 0.0 | 12040.0 | 885.0 | 11.Juli2039 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 545.085,06 | 0.0 | 10719.0 | 591.0 | 01.Mai2034 | 653.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 543.190,15 | 0.0 | 10864.0 | 210.0 | 28.Sept.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 543.765,08 | 0.0 | 9731.0 | 724.0 | 23.Apr.2037 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 544.030,80 | 0.0 | 9842.0 | 129.0 | 20.Dez.2028 | 342.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 544.173,87 | 0.0 | 10883.0 | 191.0 | 20.Juli2028 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 541.351,07 | 0.0 | 13487.0 | 359.0 | 15.Juli2030 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 541.370,68 | 0.0 | 10827.0 | 209.0 | 23.Sept.2028 | 0.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 541.435,12 | 0.0 | 9595.0 | 1014.0 | 02.März2043 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 541.444,09 | 0.0 | 7563.0 | 1034.0 | 15.Feb.2041 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 541.651,94 | 0.0 | 8966.0 | 340.0 | 19.März2030 | 155.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 541.668,11 | 0.0 | 8995.0 | 361.0 | 01.Juni2030 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 541.709,70 | 0.0 | 9844.0 | 831.0 | 31.Juli2035 | 138.0 |
| FNFA4815 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 542.151,91 | 0.0 | 10236.0 | 350.0 | 01.März2056 | 600.0 |
| V | VISA INC | Technologie | 539.971,57 | 0.0 | 8238.0 | 1195.0 | 14.Dez.2045 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 540.568,48 | 0.0 | 11793.0 | 570.0 | 14.Feb.2033 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 540.689,32 | 0.0 | 5326.0 | 1405.0 | 01.Nov.2051 | 289.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 540.855,20 | 0.0 | 9734.0 | 744.0 | 15.Juni2036 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 540.915,54 | 0.0 | 11780.0 | 147.0 | 02.März2029 | 466.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 540.327,25 | 0.0 | 6955.0 | 294.0 | 15.Sept.2029 | 210.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 538.620,11 | 0.0 | 9778.0 | 403.0 | 28.Jan.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 538.894,49 | 0.0 | 8968.0 | 488.0 | 25.Jan.2033 | 296.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 539.340,17 | 0.0 | 8904.0 | 1167.0 | 15.Juli2056 | 665.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 539.369,35 | 0.0 | 8913.0 | 1245.0 | 18.Juni2050 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 539.433,43 | 0.0 | 7534.0 | 1282.0 | 07.März2049 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 539.888,42 | 0.0 | 11704.0 | 391.0 | 29.Nov.2030 | 363.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 539.900,31 | 0.0 | 13466.0 | 92.0 | 22.Juli2027 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 539.081,27 | 0.0 | 10733.0 | 541.0 | 01.Juni2032 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 539.048,03 | 0.0 | 10781.0 | 231.0 | 13.Dez.2028 | 0.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 539.402,95 | 0.0 | 9422.0 | 359.0 | 01.Juli2037 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 537.126,76 | 0.0 | 8944.0 | 415.0 | 01.Feb.2031 | 250.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 537.195,80 | 0.0 | 9813.0 | 289.0 | 02.Okt.2029 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 537.209,68 | 0.0 | 9735.0 | 393.0 | 16.Jan.2032 | 449.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 537.741,63 | 0.0 | 9736.0 | 526.0 | 18.Jan.2032 | 63.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 537.964,27 | 0.0 | 9726.0 | 956.0 | 05.Mai2037 | 175.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 538.020,77 | 0.0 | 10552.0 | 1286.0 | 18.Jan.2044 | 320.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 538.077,59 | 0.0 | 9576.0 | 765.0 | 14.Jan.2036 | 413.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 537.223,12 | 0.0 | 9632.0 | 558.0 | 01.Okt.2048 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 536.077,30 | 0.0 | 9685.0 | 100.0 | 21.Aug.2027 | 130.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 536.556,58 | 0.0 | 8882.0 | 436.0 | 15.Apr.2031 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 536.710,61 | 0.0 | 8934.0 | 639.0 | 31.Jan.2034 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 536.949,66 | 0.0 | 9653.0 | 237.0 | 15.Apr.2029 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 536.328,52 | 0.0 | 10623.0 | 979.0 | 15.Apr.2038 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 535.889,03 | 0.0 | 7115.0 | 224.0 | 15.Dez.2028 | 265.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 536.473,38 | 0.0 | 10712.0 | 556.0 | 13.Juli2032 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 535.119,14 | 0.0 | 7036.0 | 619.0 | 08.Mai2034 | 535.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 535.120,28 | 0.0 | 10071.0 | 293.0 | 19.Nov.2030 | 528.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 534.313,31 | 0.0 | 7184.0 | 1926.0 | 22.Juni2057 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 534.731,42 | 0.0 | 313.0 | 227.0 | 17.Dez.2028 | 288.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 535.547,75 | 0.0 | 8214.0 | 764.0 | 01.Apr.2051 | 250.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 533.453,53 | 0.0 | 13309.0 | 90.0 | 15.Juli2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 533.787,75 | 0.0 | 8839.0 | 437.0 | 24.Mai2031 | 266.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 533.865,63 | 0.0 | 8816.0 | 466.0 | 21.Okt.2032 | 265.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 533.076,32 | 0.0 | 1.0 | 760.0 | 15.Juli2037 | 638.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 533.872,59 | 0.0 | 10732.0 | 261.0 | 09.Apr.2029 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 531.901,13 | 0.0 | 11576.0 | 641.0 | 11.Jan.2034 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 532.250,01 | 0.0 | 10589.0 | 1196.0 | 22.Juni2042 | 345.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 530.075,78 | 0.0 | 10553.0 | 308.0 | 06.Okt.2029 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | 530.360,16 | 0.0 | 10453.0 | 249.0 | 15.Mai2029 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 530.429,92 | 0.0 | 1047.0 | 25.0 | 12.Nov.2026 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 531.046,36 | 0.0 | 11438.0 | 958.0 | 13.Sept.2038 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 530.044,48 | 0.0 | 10578.0 | 363.0 | 06.Mai2030 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 530.641,22 | 0.0 | 11.0 | 71.0 | 06.Mai2027 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 529.332,29 | 0.0 | 10587.0 | 489.0 | 12.Aug.2033 | 654.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 529.449,49 | 0.0 | 11690.0 | 357.0 | 07.Juni2030 | 363.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 529.883,46 | 0.0 | 9721.0 | 358.0 | 01.Nov.2037 | 400.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 527.490,03 | 0.0 | 9020.0 | 596.0 | 20.Aug.2050 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.158,51 | 0.0 | 9542.0 | 163.0 | 20.Apr.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 528.008,82 | 0.0 | 10542.0 | 360.0 | 16.Apr.2030 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 528.108,60 | 0.0 | 10034.0 | 218.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 528.265,75 | 0.0 | 9919.0 | 248.0 | 20.Apr.2030 | 459.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 528.350,46 | 0.0 | 9131.0 | 1299.0 | 15.März2054 | 540.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 527.499,25 | 0.0 | 10535.0 | 559.0 | 14.Juli2032 | 163.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 527.593,61 | 0.0 | 7412.0 | 1036.0 | 01.Sept.2043 | 279.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 525.956,03 | 0.0 | 10328.0 | 199.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 526.275,72 | 0.0 | 9891.0 | 249.0 | 23.Apr.2030 | 441.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 526.931,10 | 0.0 | 11301.0 | 1165.0 | 04.Apr.2042 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 524.412,96 | 0.0 | 9861.0 | 205.0 | 21.Okt.2029 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 524.420,90 | 0.0 | 9379.0 | 1319.0 | 30.Apr.2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.590,72 | 0.0 | 9023.0 | 421.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 524.850,10 | 0.0 | 9802.0 | 396.0 | 12.März2032 | 471.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 525.285,79 | 0.0 | 9499.0 | 892.0 | 11.Jan.2040 | 605.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 525.366,87 | 0.0 | 7.0 | 287.0 | 10.Sept.2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 525.235,89 | 0.0 | 11510.0 | 143.0 | 31.Jan.2028 | 265.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 525.434,82 | 0.0 | 10414.0 | 1300.0 | 25.Mai2045 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 525.543,22 | 0.0 | 10473.0 | 451.0 | 13.Apr.2031 | 100.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 525.548,21 | 0.0 | 11587.0 | 522.0 | 18.Mai2032 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 523.082,56 | 0.0 | 9719.0 | 1041.0 | 13.März2047 | 590.0 |
| T | AT&T INC | Kommunikation | 523.214,03 | 0.0 | 11360.0 | 551.0 | 17.Dez.2032 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 523.862,34 | 0.0 | 10215.0 | 145.0 | 09.März2029 | 616.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 523.997,45 | 0.0 | 12962.0 | 128.0 | 07.Dez.2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 524.131,56 | 0.0 | 7401.0 | 986.0 | 30.Apr.2041 | 307.0 |
| CRM | SALESFORCE INC | Technologie | 524.290,15 | 0.0 | 9757.0 | 714.0 | 15.März2036 | 555.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 522.921,50 | 0.0 | 10452.0 | 337.0 | 15.Jan.2030 | 10.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 523.734,86 | 0.0 | 10316.0 | 844.0 | 01.Nov.2040 | 565.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 523.901,04 | 0.0 | 8781.0 | 652.0 | 01.März2048 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.074,02 | 0.0 | 8646.0 | 435.0 | 28.Apr.2032 | 193.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 522.185,32 | 0.0 | 9851.0 | 257.0 | 22.Mai2029 | 427.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 521.742,65 | 0.0 | 7330.0 | 239.0 | 08.März2029 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 522.432,97 | 0.0 | 5754.0 | 557.0 | 20.Aug.2032 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 522.739,20 | 0.0 | 11532.0 | 263.0 | 15.Mai2029 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 520.145,40 | 0.0 | 9202.0 | 1367.0 | 02.März2063 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 520.290,30 | 0.0 | 10169.0 | 231.0 | 12.März2030 | 569.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 520.992,46 | 0.0 | 10238.0 | 1157.0 | 13.Mai2055 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 521.227,46 | 0.0 | 11360.0 | 483.0 | 23.Jan.2033 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 521.233,19 | 0.0 | 7816.0 | 1057.0 | 08.März2044 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 521.191,59 | 0.0 | 5444.0 | 1479.0 | 05.März2050 | 320.0 |
| CAS | CALIFORNIA ST | Local Authority | 521.076,61 | 0.0 | 10192.0 | 275.0 | 01.Sept.2029 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 518.705,82 | 0.0 | 12899.0 | 129.0 | 07.Dez.2027 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 518.902,11 | 0.0 | 9188.0 | 1357.0 | 13.März2066 | 595.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 519.170,88 | 0.0 | 11383.0 | 237.0 | 02.Feb.2029 | 238.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 519.647,58 | 0.0 | 11398.0 | 421.0 | 28.Feb.2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 518.690,19 | 0.0 | 11429.0 | 160.0 | 04.Apr.2028 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 518.920,05 | 0.0 | 6441.0 | 1511.0 | 18.Dez.2053 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 519.186,95 | 0.0 | 8652.0 | 872.0 | 09.Juli2035 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 519.337,72 | 0.0 | 10346.0 | 545.0 | 25.Mai2032 | 163.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 519.768,38 | 0.0 | 11539.0 | 2.0 | 18.Aug.2026 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 517.284,36 | 0.0 | 11300.0 | 526.0 | 17.Aug.2033 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.671,30 | 0.0 | 9284.0 | 1022.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.756,86 | 0.0 | 8925.0 | 426.0 | 22.Apr.2032 | 262.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 518.347,57 | 0.0 | 10110.0 | 649.0 | 01.März2035 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 516.619,50 | 0.0 | 10095.0 | 313.0 | 15.Jan.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 516.731,73 | 0.0 | 10077.0 | 226.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.206,80 | 0.0 | 10325.0 | 947.0 | 01.Feb.2041 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 516.940,22 | 0.0 | 10338.0 | 353.0 | 11.März2030 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 514.554,83 | 0.0 | 10046.0 | 597.0 | 22.Feb.2034 | 520.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 515.652,21 | 0.0 | 11391.0 | 816.0 | 16.Juni2036 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 515.299,24 | 0.0 | 5592.0 | 1400.0 | 15.Mai2054 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 515.315,49 | 0.0 | 1047.0 | 10.0 | 16.Sept.2026 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 515.753,03 | 0.0 | 11224.0 | 1358.0 | 16.Jan.2046 | 360.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 515.186,50 | 0.0 | 10041.0 | 445.0 | 01.Dez.2052 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 513.173,51 | 0.0 | 9271.0 | 306.0 | 15.Nov.2029 | 245.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 513.345,38 | 0.0 | 10110.0 | 204.0 | 25.Okt.2028 | 527.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 513.413,01 | 0.0 | 10222.0 | 455.0 | 13.Jan.2033 | 579.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 513.851,04 | 0.0 | 11226.0 | 481.0 | 15.Nov.2032 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 513.511,59 | 0.0 | 7231.0 | 196.0 | 08.Sept.2028 | 340.0 |
| NYC | NEW YORK N Y | Local Authority | 513.078,39 | 0.0 | 8815.0 | 1300.0 | 01.Okt.2054 | 511.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 512.185,33 | 0.0 | 10027.0 | 144.0 | 03.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.525,53 | 0.0 | 9707.0 | 1110.0 | 09.Juli2046 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 512.619,67 | 0.0 | 11376.0 | 85.0 | 23.Juni2027 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 512.918,00 | 0.0 | 11373.0 | 280.0 | 15.Juli2030 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 511.705,58 | 0.0 | 10234.0 | 374.0 | 27.Mai2030 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 512.362,93 | 0.0 | 10191.0 | 1334.0 | 22.Juni2045 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 512.854,56 | 0.0 | 11364.0 | 277.0 | 29.Juni2029 | 238.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 512.485,89 | 0.0 | 9800.0 | 511.0 | 01.März2053 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 510.330,66 | 0.0 | 11279.0 | 161.0 | 03.Apr.2028 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 510.473,03 | 0.0 | 8348.0 | 1209.0 | 17.Apr.2049 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 510.684,17 | 0.0 | 9268.0 | 232.0 | 15.Jan.2029 | 225.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 510.767,18 | 0.0 | 10125.0 | 259.0 | 05.Juni2029 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 510.946,60 | 0.0 | 10188.0 | 642.0 | 23.Mai2033 | 120.0 |
| T | AT&T INC | Kommunikation | 511.279,64 | 0.0 | 9960.0 | 590.0 | 15.Feb.2034 | 540.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 510.301,23 | 0.0 | 25.0 | 955.0 | 27.Okt.2038 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 511.141,88 | 0.0 | 11085.0 | 785.0 | 15.Okt.2035 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 509.119,43 | 0.0 | 10138.0 | 135.0 | 13.Jan.2028 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 509.983,21 | 0.0 | 10047.0 | 410.0 | 10.Apr.2031 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 510.047,28 | 0.0 | 9264.0 | 326.0 | 29.Jan.2031 | 267.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 509.992,29 | 0.0 | 493.0 | 214.0 | 12.Dez.2028 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 509.125,77 | 0.0 | 7184.0 | 102.0 | 01.Sept.2027 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 507.341,24 | 0.0 | 11220.0 | 148.0 | 14.Feb.2028 | 95.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 507.363,86 | 0.0 | 8420.0 | 1172.0 | 15.Juli2046 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 507.396,51 | 0.0 | 9971.0 | 322.0 | 01.Apr.2030 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 507.452,09 | 0.0 | 9631.0 | 544.0 | 15.Jan.2033 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 507.650,98 | 0.0 | 10010.0 | 112.0 | 15.Okt.2027 | 440.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 507.712,48 | 0.0 | 9791.0 | 366.0 | 04.Sept.2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 507.296,38 | 0.0 | 6454.0 | 1746.0 | 01.Dez.2056 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 507.326,30 | 0.0 | 12005.0 | 748.0 | 14.Juni2035 | 400.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 507.744,47 | 0.0 | 8252.0 | 927.0 | 15.Feb.2040 | 600.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 508.548,69 | 0.0 | 8457.0 | 924.0 | 25.Mai2036 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 506.063,06 | 0.0 | 12192.0 | 449.0 | 18.Okt.2031 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 506.650,60 | 0.0 | 10014.0 | 557.0 | 22.Mai2033 | 538.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 506.805,67 | 0.0 | 11.0 | 1025.0 | 01.Jan.2043 | 600.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 505.868,25 | 0.0 | 11190.0 | 620.0 | 14.Juni2033 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 506.031,92 | 0.0 | 11093.0 | 746.0 | 26.Feb.2035 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 506.035,02 | 0.0 | 10041.0 | 698.0 | 30.März2034 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 506.218,14 | 0.0 | 7176.0 | 732.0 | 01.Juni2035 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.512,07 | 0.0 | 10076.0 | 187.0 | 01.Aug.2028 | 463.0 |
| KFW | KFW | Government Guaranteed | 504.758,08 | 0.0 | 9932.0 | 239.0 | 15.März2029 | 400.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 504.937,80 | 0.0 | 9977.0 | 162.0 | 02.Mai2028 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 505.036,21 | 0.0 | 9998.0 | 556.0 | 01.Juni2033 | 520.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 505.128,64 | 0.0 | 9951.0 | 408.0 | 14.Apr.2031 | 463.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 505.415,11 | 0.0 | 11055.0 | 662.0 | 11.Jan.2034 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 505.780,56 | 0.0 | 9951.0 | 125.0 | 23.März2028 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 505.790,07 | 0.0 | 9937.0 | 97.0 | 20.Aug.2027 | 375.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 504.678,44 | 0.0 | 8763.0 | 661.0 | 01.Mai2051 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 503.434,76 | 0.0 | 10048.0 | 630.0 | 29.Juli2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 503.811,58 | 0.0 | 9954.0 | 64.0 | 15.Apr.2027 | 375.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 503.882,74 | 0.0 | 9978.0 | 630.0 | 04.Juni2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 503.904,40 | 0.0 | 10049.0 | 594.0 | 23.Jan.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 504.376,50 | 0.0 | 10083.0 | 93.0 | 09.Aug.2028 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 503.950,17 | 0.0 | 7158.0 | 220.0 | 01.Dez.2028 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 504.196,01 | 0.0 | 10083.0 | 435.0 | 10.Jan.2031 | 1.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 501.641,11 | 0.0 | 9955.0 | 1249.0 | 28.Juni2054 | 640.0 |
| INTNED | ING GROEP NV | Bankwesen | 501.677,09 | 0.0 | 9824.0 | 705.0 | 23.März2037 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 501.783,89 | 0.0 | 9887.0 | 98.0 | 22.Aug.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.921,44 | 0.0 | 9971.0 | 175.0 | 19.Juni2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 501.953,24 | 0.0 | 9873.0 | 195.0 | 15.Sept.2029 | 408.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 501.966,37 | 0.0 | 9973.0 | 174.0 | 14.Juni2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 501.984,96 | 0.0 | 10005.0 | 41.0 | 12.Jan.2027 | 413.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 502.019,82 | 0.0 | 9919.0 | 251.0 | 03.Mai2030 | 444.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 502.425,53 | 0.0 | 9907.0 | 246.0 | 18.Apr.2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.446,39 | 0.0 | 9907.0 | 288.0 | 23.Okt.2030 | 469.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 502.465,60 | 0.0 | 9981.0 | 176.0 | 18.Juni2029 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 502.878,50 | 0.0 | 9945.0 | 67.0 | 20.Apr.2027 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 502.892,65 | 0.0 | 9973.0 | 172.0 | 05.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.913,61 | 0.0 | 10021.0 | 650.0 | 18.Jan.2036 | 559.0 |
| ORCL | ORACLE CORPORATION | Technologie | 502.971,92 | 0.0 | 5786.0 | 1249.0 | 01.Apr.2050 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 502.991,04 | 0.0 | 9815.0 | 597.0 | 21.Feb.2034 | 515.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 501.678,89 | 0.0 | 3022.0 | 1231.0 | 12.Feb.2055 | 671.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 501.789,25 | 0.0 | 11108.0 | 778.0 | 26.Juni2035 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 501.852,73 | 0.0 | 11143.0 | 131.0 | 09.Dez.2027 | 13.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 502.309,92 | 0.0 | 7045.0 | 862.0 | 21.Apr.2039 | 600.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 502.184,52 | 0.0 | 9032.0 | 631.0 | 01.Juni2052 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 500.263,85 | 0.0 | 9267.0 | 1281.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 500.325,34 | 0.0 | 9978.0 | 597.0 | 23.Jan.2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 501.074,20 | 0.0 | 8936.0 | 1297.0 | 15.Apr.2054 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 501.544,57 | 0.0 | 8276.0 | 553.0 | 29.Sept.2032 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 501.593,53 | 0.0 | 9969.0 | 263.0 | 26.Juni2030 | 491.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 501.376,41 | 0.0 | 332.0 | 268.0 | 22.Juni2029 | 488.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 501.271,31 | 0.0 | 8334.0 | 996.0 | 22.Nov.2036 | 25.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 501.026,22 | 0.0 | 10005.0 | 399.0 | 01.Apr.2053 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 498.935,15 | 0.0 | 9943.0 | 21.0 | 28.Okt.2026 | 125.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 499.190,43 | 0.0 | 9961.0 | 272.0 | 25.Juli2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.223,84 | 0.0 | 6518.0 | 1346.0 | 22.März2051 | 355.0 |
| T | AT&T INC | Kommunikation | 499.328,18 | 0.0 | 8272.0 | 644.0 | 01.Dez.2033 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.421,67 | 0.0 | 9961.0 | 41.0 | 11.Jan.2027 | 320.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 499.859,64 | 0.0 | 9838.0 | 148.0 | 04.März2028 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 499.999,91 | 0.0 | 9969.0 | 41.0 | 10.Jan.2027 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 497.372,74 | 0.0 | 9830.0 | 101.0 | 01.Sept.2027 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.403,68 | 0.0 | 9806.0 | 286.0 | 21.Sept.2029 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 497.491,86 | 0.0 | 9900.0 | 352.0 | 01.Juli2030 | 435.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 497.509,80 | 0.0 | 9864.0 | 565.0 | 30.Juni2033 | 510.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 497.641,91 | 0.0 | 9794.0 | 282.0 | 04.Sept.2029 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 497.951,14 | 0.0 | 9904.0 | 351.0 | 25.Juni2030 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 498.097,17 | 0.0 | 9773.0 | 359.0 | 11.Sept.2031 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 498.330,39 | 0.0 | 9888.0 | 121.0 | 15.Nov.2027 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 498.413,50 | 0.0 | 7114.0 | 648.0 | 03.Feb.2034 | 365.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 496.048,85 | 0.0 | 7077.0 | 406.0 | 30.Jan.2032 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.236,66 | 0.0 | 9825.0 | 646.0 | 03.Dez.2035 | 521.0 |
| SNPS | SYNOPSYS INC | Technologie | 496.287,84 | 0.0 | 9738.0 | 671.0 | 01.Apr.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 496.408,72 | 0.0 | 9892.0 | 1215.0 | 21.Juli2057 | 621.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.528,62 | 0.0 | 9889.0 | 989.0 | 15.Juli2041 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 496.661,98 | 0.0 | 9901.0 | 136.0 | 12.Jan.2029 | 387.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 496.655,40 | 0.0 | 7031.0 | 198.0 | 01.Sept.2028 | 200.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 497.323,41 | 0.0 | 9812.0 | 415.0 | 15.Apr.2031 | 413.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 494.912,72 | 0.0 | 9173.0 | 675.0 | 01.März2046 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 494.518,13 | 0.0 | 9169.0 | 1387.0 | 13.März2076 | 605.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 494.850,37 | 0.0 | 9878.0 | 361.0 | 25.Juli2030 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 494.972,60 | 0.0 | 10932.0 | 1352.0 | 12.Juni2045 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.054,13 | 0.0 | 7520.0 | 1183.0 | 15.Nov.2048 | 396.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 495.375,54 | 0.0 | 12363.0 | 273.0 | 28.Mai2029 | 83.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 495.497,23 | 0.0 | 9898.0 | 41.0 | 13.Jan.2027 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 495.901,54 | 0.0 | 9880.0 | 85.0 | 26.Juni2027 | 300.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 494.743,02 | 0.0 | 10866.0 | 1243.0 | 29.Apr.2044 | 388.0 |
| CAS | CALIFORNIA ST | Local Authority | 495.438,06 | 0.0 | 9787.0 | 532.0 | 01.Nov.2032 | 435.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 493.300,44 | 0.0 | 10406.0 | 450.0 | 20.Okt.2053 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 493.114,54 | 0.0 | 8143.0 | 768.0 | 15.Nov.2035 | 314.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 493.484,64 | 0.0 | 9686.0 | 505.0 | 25.Sept.2033 | 482.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.497,54 | 0.0 | 9801.0 | 118.0 | 02.Nov.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 494.095,42 | 0.0 | 9846.0 | 132.0 | 10.Jan.2033 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 494.252,92 | 0.0 | 9842.0 | 355.0 | 02.Juli2030 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 494.352,42 | 0.0 | 8058.0 | 539.0 | 08.März2033 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 491.679,84 | 0.0 | 8030.0 | 1194.0 | 04.Okt.2047 | 463.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 492.462,09 | 0.0 | 9716.0 | 371.0 | 22.Okt.2031 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 492.538,13 | 0.0 | 9774.0 | 298.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 492.645,49 | 0.0 | 11439.0 | 148.0 | 17.Feb.2029 | 274.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 492.989,11 | 0.0 | 6990.0 | 783.0 | 12.Juni2036 | 435.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 493.022,37 | 0.0 | 9758.0 | 381.0 | 19.Nov.2031 | 446.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 492.908,61 | 0.0 | 11901.0 | 285.0 | 23.Sept.2029 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 491.932,08 | 0.0 | 5148.0 | 1479.0 | 18.Juni2048 | 280.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 492.463,57 | 0.0 | 5153.0 | 847.0 | 23.Mai2036 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 490.636,34 | 0.0 | 9627.0 | 660.0 | 05.Sept.2034 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 490.900,11 | 0.0 | 9598.0 | 656.0 | 24.März2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 491.234,71 | 0.0 | 9736.0 | 255.0 | 22.Mai2030 | 397.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 491.386,49 | 0.0 | 11516.0 | 523.0 | 07.Juli2032 | 401.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 490.914,84 | 0.0 | 9805.0 | 500.0 | 15.Sept.2031 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 491.627,60 | 0.0 | 9808.0 | 516.0 | 25.Nov.2031 | 30.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 488.858,47 | 0.0 | 9713.0 | 762.0 | 15.Juli2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 489.468,48 | 0.0 | 9637.0 | 636.0 | 23.Okt.2035 | 502.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 489.824,24 | 0.0 | 12115.0 | 346.0 | 19.Mai2030 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 489.979,21 | 0.0 | 10843.0 | 216.0 | 26.Okt.2029 | 50.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 489.981,35 | 0.0 | 10856.0 | 221.0 | 14.Nov.2028 | 38.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 487.945,53 | 0.0 | 10647.0 | 556.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 488.490,92 | 0.0 | 8004.0 | 1209.0 | 25.Apr.2053 | 461.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 488.455,13 | 0.0 | 10818.0 | 546.0 | 15.Juni2032 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 488.756,94 | 0.0 | 12219.0 | 186.0 | 21.Juni2028 | 0.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 488.439,51 | 0.0 | 9093.0 | 360.0 | 01.Feb.2036 | 200.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 487.976,36 | 0.0 | 12837.0 | 701.0 | 13.Juli2044 | 541.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 486.211,32 | 0.0 | 10040.0 | 233.0 | 15.März2029 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 486.330,52 | 0.0 | 9641.0 | 156.0 | 25.März2028 | 226.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 486.363,85 | 0.0 | 9685.0 | 588.0 | 06.Juli2033 | 420.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 486.385,01 | 0.0 | 8825.0 | 455.0 | 12.Juli2031 | 225.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 486.673,98 | 0.0 | 9697.0 | 533.0 | 15.Jan.2034 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 487.032,45 | 0.0 | 8741.0 | 1111.0 | 22.Mai2045 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 487.094,66 | 0.0 | 9718.0 | 396.0 | 22.Jan.2032 | 435.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 486.598,14 | 0.0 | 5080.0 | 742.0 | 15.Mai2035 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 487.098,93 | 0.0 | 10823.0 | 212.0 | 06.Okt.2028 | 1.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 484.614,03 | 0.0 | 11644.0 | 360.0 | 26.Aug.2035 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 484.619,09 | 0.0 | 10503.0 | 1248.0 | 22.Juni2043 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 483.317,17 | 0.0 | 8564.0 | 1314.0 | 27.Feb.2053 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 483.518,99 | 0.0 | 11959.0 | 256.0 | 15.Mai2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 483.833,43 | 0.0 | 9672.0 | 768.0 | 08.Feb.2036 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 484.350,18 | 0.0 | 9643.0 | 704.0 | 12.Jan.2037 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 484.442,32 | 0.0 | 9454.0 | 667.0 | 15.Feb.2035 | 478.0 |
| FISV | FISERV INC | Technologie | 481.882,05 | 0.0 | 9598.0 | 268.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 481.981,59 | 0.0 | 9490.0 | 698.0 | 22.Okt.2036 | 489.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 482.016,47 | 0.0 | 11996.0 | 161.0 | 31.Dez.2079 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 482.305,89 | 0.0 | 9461.0 | 756.0 | 05.März2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.329,00 | 0.0 | 9636.0 | 737.0 | 05.Feb.2037 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.546,09 | 0.0 | 8769.0 | 418.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.609,19 | 0.0 | 9540.0 | 1053.0 | 29.Nov.2045 | 553.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 483.056,61 | 0.0 | 9619.0 | 737.0 | 12.Jan.2036 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 482.489,93 | 0.0 | 3866.0 | 3122.0 | 20.Apr.2071 | 70.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 482.565,42 | 0.0 | 418.0 | 323.0 | 29.Nov.2029 | 5.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 482.133,72 | 0.0 | 10662.0 | 540.0 | 10.Mai2032 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 480.881,83 | 0.0 | 7366.0 | 226.0 | 08.Jan.2029 | 468.0 |
| NYC | NEW YORK N Y | Local Authority | 481.656,91 | 0.0 | 9442.0 | 871.0 | 01.Okt.2044 | 526.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.998,80 | 0.0 | 9539.0 | 169.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 479.090,33 | 0.0 | 9548.0 | 177.0 | 14.Juni2029 | 209.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 479.491,32 | 0.0 | 9952.0 | 146.0 | 25.März2028 | 430.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 479.599,60 | 0.0 | 8715.0 | 467.0 | 02.Aug.2031 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 479.708,84 | 0.0 | 9436.0 | 740.0 | 16.Apr.2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 479.757,63 | 0.0 | 9554.0 | 173.0 | 01.Juni2029 | 207.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 480.115,76 | 0.0 | 11493.0 | 354.0 | 14.Aug.2031 | 354.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 480.154,13 | 0.0 | 10668.0 | 281.0 | 20.Juni2029 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 480.232,58 | 0.0 | 11722.0 | 136.0 | 13.Jan.2028 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 480.306,11 | 0.0 | 11928.0 | 88.0 | 04.Juli2027 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 479.072,32 | 0.0 | 11627.0 | 371.0 | 06.Sept.2030 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 479.809,12 | 0.0 | 10564.0 | 565.0 | 03.Aug.2032 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 480.251,62 | 0.0 | 6833.0 | 493.0 | 15.Dez.2031 | 245.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 479.215,38 | 0.0 | 7900.0 | 925.0 | 01.Nov.2040 | 309.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 479.228,08 | 0.0 | 10209.0 | 349.0 | 01.Aug.2055 | 600.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 477.487,28 | 0.0 | 9953.0 | 121.0 | 17.Nov.2028 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 477.648,26 | 0.0 | 11589.0 | 1196.0 | 01.März2057 | 788.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.093,42 | 0.0 | 10038.0 | 655.0 | 24.Jan.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 478.197,71 | 0.0 | 9441.0 | 329.0 | 22.März2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.572,92 | 0.0 | 10049.0 | 225.0 | 23.Jan.2030 | 501.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 478.670,30 | 0.0 | 9572.0 | 1044.0 | 11.Aug.2046 | 586.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 477.853,06 | 0.0 | 11946.0 | 422.0 | 31.Okt.2030 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 478.891,53 | 0.0 | 11958.0 | 503.0 | 02.Sept.2031 | 13.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 476.233,77 | 0.0 | 7222.0 | 22.0 | 02.Nov.2026 | 524.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 476.525,26 | 0.0 | 11522.0 | 442.0 | 05.Sept.2031 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 476.163,66 | 0.0 | 11898.0 | 559.0 | 23.März2032 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 476.633,29 | 0.0 | 11596.0 | 203.0 | 05.Okt.2028 | 325.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 476.865,46 | 0.0 | 9265.0 | 403.0 | 01.März2037 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 475.044,37 | 0.0 | 11730.0 | 164.0 | 25.Apr.2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 475.113,99 | 0.0 | 11583.0 | 624.0 | 11.Jan.2034 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 475.165,89 | 0.0 | 13312.0 | 233.0 | 09.Feb.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 475.292,67 | 0.0 | 11554.0 | 105.0 | 14.Sept.2027 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 475.321,30 | 0.0 | 11731.0 | 359.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 475.682,34 | 0.0 | 9988.0 | 430.0 | 23.Juli2032 | 504.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 474.861,63 | 0.0 | 5269.0 | 2431.0 | 13.Feb.2062 | 118.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 475.301,91 | 0.0 | 6734.0 | 431.0 | 15.März2031 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 475.340,47 | 0.0 | 11609.0 | 216.0 | 22.Nov.2028 | 330.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 473.655,73 | 0.0 | 9530.0 | 397.0 | 01.Jan.2033 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 473.519,29 | 0.0 | 9938.0 | 747.0 | 23.Juli2041 | 580.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 473.857,79 | 0.0 | 11726.0 | 581.0 | 12.Mai2033 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.002,24 | 0.0 | 9361.0 | 495.0 | 13.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 474.062,29 | 0.0 | 9389.0 | 289.0 | 11.Sept.2029 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 474.269,97 | 0.0 | 10445.0 | 549.0 | 20.Juni2034 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 474.600,18 | 0.0 | 9988.0 | 760.0 | 15.Aug.2036 | 545.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 473.896,67 | 0.0 | 9092.0 | 385.0 | 01.März2036 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 471.855,59 | 0.0 | 10394.0 | 768.0 | 16.Dez.2036 | 588.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 472.310,25 | 0.0 | 11548.0 | 206.0 | 22.Nov.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 472.344,47 | 0.0 | 11692.0 | 168.0 | 09.Mai2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.524,45 | 0.0 | 11451.0 | 284.0 | 19.Sept.2029 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.079,21 | 0.0 | 11531.0 | 110.0 | 04.Okt.2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.532,20 | 0.0 | 11527.0 | 315.0 | 15.Jan.2031 | 358.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 470.541,99 | 0.0 | 9405.0 | 1199.0 | 09.Feb.2056 | 675.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 470.542,47 | 0.0 | 11634.0 | 249.0 | 21.Apr.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 470.565,93 | 0.0 | 11360.0 | 517.0 | 02.Sept.2033 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 471.661,17 | 0.0 | 9763.0 | 515.0 | 06.Okt.2032 | 475.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 470.519,64 | 0.0 | 11754.0 | 762.0 | 26.Apr.2034 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 471.027,03 | 0.0 | 7191.0 | 731.0 | 02.Juni2035 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 471.448,36 | 0.0 | 10460.0 | 355.0 | 26.März2030 | 38.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 469.220,89 | 0.0 | 9360.0 | 317.0 | 13.Jan.2031 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 469.511,08 | 0.0 | 11606.0 | 67.0 | 15.Apr.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 469.553,30 | 0.0 | 11639.0 | 171.0 | 20.Mai2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 469.769,01 | 0.0 | 7744.0 | 1430.0 | 14.Nov.2042 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 469.805,48 | 0.0 | 9923.0 | 721.0 | 30.März2036 | 550.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 469.041,39 | 0.0 | 5828.0 | 1277.0 | 18.Juni2044 | 320.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 469.209,17 | 0.0 | 11543.0 | 139.0 | 18.Jan.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 469.739,03 | 0.0 | 11565.0 | 239.0 | 16.Feb.2029 | 319.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.972,94 | 0.0 | 9395.0 | 656.0 | 19.Apr.2033 | 13.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 468.917,05 | 0.0 | 12323.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 467.567,26 | 0.0 | 11509.0 | 638.0 | 21.März2035 | 396.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 467.678,62 | 0.0 | 11541.0 | 337.0 | 18.März2030 | 325.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 468.135,16 | 0.0 | 8500.0 | 932.0 | 21.März2036 | 25.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 468.138,89 | 0.0 | 11596.0 | 432.0 | 27.Mai2041 | 441.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 468.306,16 | 0.0 | 10406.0 | 351.0 | 04.März2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 468.620,07 | 0.0 | 8520.0 | 911.0 | 15.Nov.2035 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 468.788,98 | 0.0 | 11608.0 | 503.0 | 25.Mai2032 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 468.793,99 | 0.0 | 8126.0 | 1151.0 | 20.Jan.2048 | 444.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 468.901,18 | 0.0 | 11536.0 | 139.0 | 19.Jan.2028 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 467.664,34 | 0.0 | 7.0 | 413.0 | 10.März2031 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 467.684,18 | 0.0 | 11575.0 | 256.0 | 20.Apr.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 467.875,55 | 0.0 | 11594.0 | 167.0 | 04.Mai2028 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 467.977,42 | 0.0 | 11552.0 | 338.0 | 22.März2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 468.182,20 | 0.0 | 11655.0 | 182.0 | 30.Juni2028 | 363.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 466.329,98 | 0.0 | 7042.0 | 102.0 | 08.Sept.2027 | 440.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 466.553,41 | 0.0 | 11481.0 | 234.0 | 08.Feb.2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 466.671,30 | 0.0 | 10200.0 | 243.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 466.875,25 | 0.0 | 11501.0 | 582.0 | 21.März2034 | 376.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 466.972,81 | 0.0 | 11539.0 | 159.0 | 02.Apr.2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 467.236,24 | 0.0 | 5793.0 | 1497.0 | 10.Dez.2051 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 467.253,54 | 0.0 | 11492.0 | 130.0 | 15.Dez.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 467.325,46 | 0.0 | 7661.0 | 1684.0 | 15.Nov.2047 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 467.428,69 | 0.0 | 11399.0 | 630.0 | 14.Okt.2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 466.287,43 | 0.0 | 11397.0 | 198.0 | 08.Sept.2028 | 244.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 467.047,46 | 0.0 | 11512.0 | 331.0 | 20.Feb.2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 467.339,05 | 0.0 | 11378.0 | 378.0 | 24.Sept.2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.798,17 | 0.0 | 11367.0 | 754.0 | 23.Jan.2037 | 398.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 464.804,63 | 0.0 | 11244.0 | 762.0 | 25.Nov.2035 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 464.893,52 | 0.0 | 11581.0 | 440.0 | 09.Juli2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 464.997,98 | 0.0 | 11261.0 | 526.0 | 17.Sept.2033 | 349.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 465.039,83 | 0.0 | 11367.0 | 755.0 | 13.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 465.070,47 | 0.0 | 11265.0 | 446.0 | 25.Aug.2032 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 465.120,17 | 0.0 | 9544.0 | 728.0 | 01.Mai2036 | 520.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 465.191,92 | 0.0 | 11517.0 | 581.0 | 13.Mai2034 | 391.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 465.262,70 | 0.0 | 12773.0 | 765.0 | 04.Nov.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 465.458,14 | 0.0 | 9200.0 | 693.0 | 15.Mai2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 465.592,42 | 0.0 | 11385.0 | 427.0 | 16.Mai2031 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 465.600,25 | 0.0 | 7619.0 | 1247.0 | 16.Apr.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 465.802,51 | 0.0 | 11180.0 | 416.0 | 23.Feb.2031 | 338.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 464.861,67 | 0.0 | 11497.0 | 430.0 | 08.Apr.2031 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 464.892,92 | 0.0 | 11536.0 | 264.0 | 17.Mai2029 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 465.288,72 | 0.0 | 11448.0 | 231.0 | 12.Jan.2029 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 463.653,27 | 0.0 | 9268.0 | 328.0 | 05.Feb.2030 | 240.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 463.983,57 | 0.0 | 11508.0 | 349.0 | 22.Mai2031 | 352.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 463.996,84 | 0.0 | 11269.0 | 767.0 | 24.Sept.2035 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 464.018,33 | 0.0 | 11527.0 | 333.0 | 20.Feb.2030 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 464.084,89 | 0.0 | 10085.0 | 389.0 | 26.Feb.2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 464.387,72 | 0.0 | 9274.0 | 323.0 | 22.Jan.2030 | 255.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 464.579,39 | 0.0 | 11396.0 | 490.0 | 18.Feb.2037 | 394.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 463.690,63 | 0.0 | 11134.0 | 1204.0 | 05.Sept.2044 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 464.686,96 | 0.0 | 11.0 | 916.0 | 01.Okt.2040 | 620.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 463.413,40 | 0.0 | 11468.0 | 432.0 | 15.Apr.2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 463.573,94 | 0.0 | 11799.0 | 266.0 | 31.Mai2029 | 380.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 463.679,78 | 0.0 | 11486.0 | 162.0 | 12.Apr.2028 | 275.0 |
| ACOSSL | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | Government Guaranteed | 463.705,02 | 0.0 | 11472.0 | 156.0 | 20.März2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 464.570,43 | 0.0 | 11313.0 | 373.0 | 27.Aug.2030 | 272.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 462.017,74 | 0.0 | 10130.0 | 206.0 | 01.Nov.2028 | 488.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 462.043,86 | 0.0 | 11188.0 | 1067.0 | 29.Sept.2040 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 462.103,16 | 0.0 | 11493.0 | 447.0 | 17.Juni2031 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 462.578,99 | 0.0 | 10044.0 | 144.0 | 25.Feb.2029 | 509.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 462.640,06 | 0.0 | 11456.0 | 346.0 | 13.Apr.2030 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 462.656,23 | 0.0 | 11270.0 | 461.0 | 05.Sept.2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 462.731,41 | 0.0 | 11467.0 | 514.0 | 11.Mai2032 | 345.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 462.823,37 | 0.0 | 11491.0 | 607.0 | 27.Mai2033 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 462.828,65 | 0.0 | 11507.0 | 439.0 | 17.Juni2032 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 462.879,95 | 0.0 | 7605.0 | 1188.0 | 01.Mai2045 | 390.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 463.073,95 | 0.0 | 11306.0 | 288.0 | 04.Sept.2029 | 250.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 463.265,31 | 0.0 | 11420.0 | 585.0 | 01.März2033 | 313.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 462.123,19 | 0.0 | 11487.0 | 446.0 | 06.Juni2031 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 462.296,85 | 0.0 | 11282.0 | 375.0 | 28.Aug.2030 | 250.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 462.315,43 | 0.0 | 11431.0 | 250.0 | 25.März2029 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 463.227,50 | 0.0 | 11400.0 | 414.0 | 03.Feb.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 463.285,18 | 0.0 | 11400.0 | 658.0 | 16.Feb.2034 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 460.543,85 | 0.0 | 9970.0 | 134.0 | 15.Feb.2078 | 538.0 |
| TENNNL | TENNET NETHERLANDS BV MTN RegS | Government Guaranteed | 460.659,08 | 0.0 | 11380.0 | 819.0 | 01.Apr.2036 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.682,85 | 0.0 | 9035.0 | 1094.0 | 09.Nov.2052 | 690.0 |
| C | CITIGROUP INC | Bankwesen | 460.920,86 | 0.0 | 11198.0 | 608.0 | 22.Okt.2034 | 349.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 460.950,19 | 0.0 | 11301.0 | 488.0 | 03.Nov.2033 | 811.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 460.950,96 | 0.0 | 11393.0 | 243.0 | 07.März2029 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 461.000,38 | 0.0 | 11453.0 | 436.0 | 03.Juni2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 461.466,08 | 0.0 | 11352.0 | 496.0 | 15.Jan.2032 | 280.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 461.547,21 | 0.0 | 11402.0 | 247.0 | 16.März2029 | 291.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 461.713,25 | 0.0 | 11324.0 | 208.0 | 17.Okt.2028 | 232.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 461.869,93 | 0.0 | 11423.0 | 715.0 | 06.Mai2036 | 398.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 460.852,04 | 0.0 | 10677.0 | 336.0 | 21.Jan.2030 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 460.460,90 | 0.0 | 11466.0 | 275.0 | 23.Juni2029 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 460.717,51 | 0.0 | 11374.0 | 125.0 | 25.Nov.2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 460.983,16 | 0.0 | 11339.0 | 658.0 | 01.Feb.2034 | 306.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 461.857,73 | 0.0 | 11337.0 | 309.0 | 20.Nov.2029 | 250.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 461.267,74 | 0.0 | 9266.0 | 656.0 | 01.Nov.2049 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 459.167,71 | 0.0 | 9108.0 | 426.0 | 14.Mai2032 | 309.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 459.294,23 | 0.0 | 11309.0 | 413.0 | 18.Feb.2032 | 314.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 459.785,05 | 0.0 | 11425.0 | 173.0 | 20.Mai2028 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 459.928,40 | 0.0 | 9549.0 | 700.0 | 15.Nov.2035 | 555.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 460.359,12 | 0.0 | 10082.0 | 246.0 | 17.Apr.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 459.115,04 | 0.0 | 11413.0 | 612.0 | 07.Juni2033 | 311.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 459.154,93 | 0.0 | 11352.0 | 514.0 | 25.März2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 460.203,15 | 0.0 | 11283.0 | 793.0 | 16.Jan.2036 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 460.214,47 | 0.0 | 11337.0 | 415.0 | 30.Jan.2031 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 457.676,45 | 0.0 | 9058.0 | 423.0 | 01.Apr.2031 | 263.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 457.787,68 | 0.0 | 11357.0 | 517.0 | 19.Mai2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 457.862,31 | 0.0 | 7552.0 | 1569.0 | 17.Feb.2045 | 120.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 457.981,70 | 0.0 | 11388.0 | 448.0 | 02.Juni2031 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 458.060,43 | 0.0 | 10014.0 | 61.0 | 01.Apr.2027 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 458.131,32 | 0.0 | 11360.0 | 156.0 | 17.März2028 | 200.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 458.177,05 | 0.0 | 10004.0 | 104.0 | 15.Sept.2027 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 458.249,69 | 0.0 | 8949.0 | 822.0 | 15.Aug.2037 | 439.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 458.296,93 | 0.0 | 10183.0 | 389.0 | 28.Juli2030 | 25.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 458.357,93 | 0.0 | 11356.0 | 435.0 | 16.Apr.2031 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 458.364,22 | 0.0 | 11254.0 | 696.0 | 26.Feb.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 458.439,89 | 0.0 | 11233.0 | 701.0 | 23.Jan.2036 | 359.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 458.551,64 | 0.0 | 14469.0 | 259.0 | 16.Nov.2034 | 820.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 458.618,88 | 0.0 | 10099.0 | 150.0 | 01.Apr.2028 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 458.841,72 | 0.0 | 10040.0 | 155.0 | 15.Apr.2028 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 458.963,56 | 0.0 | 11283.0 | 967.0 | 16.März2039 | 405.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 457.697,91 | 0.0 | 11177.0 | 1083.0 | 22.Juni2041 | 415.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 457.860,97 | 0.0 | 11244.0 | 402.0 | 11.Dez.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 457.862,29 | 0.0 | 11416.0 | 457.0 | 09.Juli2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 458.253,73 | 0.0 | 11400.0 | 449.0 | 11.Juni2031 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 458.259,60 | 0.0 | 11345.0 | 518.0 | 16.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 458.330,41 | 0.0 | 11272.0 | 495.0 | 10.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 458.445,67 | 0.0 | 11292.0 | 500.0 | 30.Jan.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 458.787,01 | 0.0 | 11362.0 | 601.0 | 20.Apr.2033 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 458.818,77 | 0.0 | 11462.0 | 28.0 | 25.Nov.2026 | 10.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 456.267,24 | 0.0 | 11383.0 | 459.0 | 17.Juli2031 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 456.557,74 | 0.0 | 11369.0 | 640.0 | 01.Dez.2033 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 456.856,70 | 0.0 | 9062.0 | 341.0 | 31.März2030 | 205.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 457.279,91 | 0.0 | 11340.0 | 351.0 | 07.Mai2030 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 457.605,05 | 0.0 | 11204.0 | 481.0 | 25.Nov.2031 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 457.458,43 | 0.0 | 8993.0 | 1202.0 | 03.Nov.2040 | 175.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 456.792,97 | 0.0 | 11397.0 | 459.0 | 18.Juli2031 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 456.799,81 | 0.0 | 11390.0 | 76.0 | 19.Mai2027 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 457.026,57 | 0.0 | 11276.0 | 734.0 | 03.Apr.2035 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 457.195,09 | 0.0 | 10122.0 | 312.0 | 14.Jan.2030 | 488.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 457.336,22 | 0.0 | 11369.0 | 612.0 | 08.Juni2033 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.914,34 | 0.0 | 10017.0 | 295.0 | 01.Dez.2029 | 465.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 454.981,72 | 0.0 | 10092.0 | 348.0 | 01.Feb.2033 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 455.068,93 | 0.0 | 11167.0 | 1228.0 | 16.März2045 | 445.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 455.263,87 | 0.0 | 11347.0 | 367.0 | 09.Juli2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 455.384,60 | 0.0 | 11352.0 | 68.0 | 17.Apr.2027 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 455.432,24 | 0.0 | 11286.0 | 514.0 | 07.Mai2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 455.490,19 | 0.0 | 11167.0 | 293.0 | 18.Sept.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 455.521,22 | 0.0 | 11172.0 | 868.0 | 27.Feb.2039 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 455.595,70 | 0.0 | 11355.0 | 878.0 | 16.Juli2037 | 409.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 455.615,07 | 0.0 | 11309.0 | 161.0 | 06.Apr.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 455.838,51 | 0.0 | 7496.0 | 1020.0 | 22.Apr.2042 | 331.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 455.902,68 | 0.0 | 9999.0 | 111.0 | 22.Okt.2027 | 433.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 456.015,09 | 0.0 | 10045.0 | 394.0 | 15.März2031 | 495.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 456.080,05 | 0.0 | 9037.0 | 1026.0 | 15.Juli2046 | 660.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 455.523,21 | 0.0 | 11253.0 | 332.0 | 13.Feb.2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 455.564,09 | 0.0 | 11243.0 | 420.0 | 17.Feb.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 455.604,70 | 0.0 | 11306.0 | 1188.0 | 17.Juni2044 | 475.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 455.867,87 | 0.0 | 11353.0 | 274.0 | 18.Juni2029 | 252.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 455.930,69 | 0.0 | 11283.0 | 678.0 | 12.Apr.2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 456.183,67 | 0.0 | 11259.0 | 421.0 | 18.Feb.2031 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 456.193,40 | 0.0 | 11306.0 | 829.0 | 06.Mai2036 | 320.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 453.518,95 | 0.0 | 9914.0 | 209.0 | 01.Okt.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 453.823,71 | 0.0 | 7432.0 | 1048.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.837,51 | 0.0 | 9923.0 | 540.0 | 21.Apr.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.860,03 | 0.0 | 9966.0 | 67.0 | 23.Apr.2027 | 395.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 453.901,73 | 0.0 | 11284.0 | 359.0 | 27.Mai2030 | 263.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 454.135,38 | 0.0 | 9950.0 | 195.0 | 15.Okt.2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 454.315,11 | 0.0 | 7987.0 | 1281.0 | 15.Aug.2064 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 454.372,91 | 0.0 | 11318.0 | 770.0 | 03.Juli2035 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 454.425,61 | 0.0 | 10079.0 | 228.0 | 30.Jan.2029 | 588.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 454.469,87 | 0.0 | 11276.0 | 758.0 | 21.Mai2035 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 454.531,71 | 0.0 | 9999.0 | 416.0 | 29.Mai2031 | 503.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 454.685,43 | 0.0 | 10013.0 | 301.0 | 27.Nov.2029 | 438.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 454.749,76 | 0.0 | 11340.0 | 277.0 | 08.Juli2029 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 453.387,15 | 0.0 | 11330.0 | 70.0 | 26.Apr.2027 | 13.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Mortgage Collateralized | 453.402,17 | 0.0 | 11294.0 | 620.0 | 30.Juni2033 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 452.358,43 | 0.0 | 11139.0 | 726.0 | 12.März2035 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 452.364,93 | 0.0 | 11123.0 | 566.0 | 12.Feb.2034 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 452.586,55 | 0.0 | 10520.0 | 827.0 | 17.März2036 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.593,20 | 0.0 | 9968.0 | 93.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 452.870,51 | 0.0 | 14260.0 | 344.0 | 14.Sept.2031 | 680.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 452.898,78 | 0.0 | 9982.0 | 168.0 | 02.Juni2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.899,70 | 0.0 | 9981.0 | 26.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 453.073,25 | 0.0 | 9977.0 | 19.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.280,45 | 0.0 | 10048.0 | 137.0 | 24.Jan.2029 | 492.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 452.592,39 | 0.0 | 11279.0 | 623.0 | 04.Juli2033 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 452.714,93 | 0.0 | 11132.0 | 659.0 | 10.Jan.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 453.118,88 | 0.0 | 11215.0 | 340.0 | 15.März2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 453.349,63 | 0.0 | 11257.0 | 354.0 | 07.Mai2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 450.703,48 | 0.0 | 11081.0 | 735.0 | 19.Jan.2035 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 450.914,14 | 0.0 | 11198.0 | 528.0 | 25.Mai2032 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.338,40 | 0.0 | 9998.0 | 562.0 | 21.Juli2034 | 542.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 451.360,48 | 0.0 | 9834.0 | 359.0 | 08.Sept.2031 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 451.872,70 | 0.0 | 11146.0 | 198.0 | 30.Aug.2028 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 450.707,89 | 0.0 | 11207.0 | 144.0 | 31.Jan.2028 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 451.002,91 | 0.0 | 11275.0 | 84.0 | 18.Juni2027 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 451.697,15 | 0.0 | 11129.0 | 1130.0 | 11.März2041 | 335.0 |
| AAPL | APPLE INC | Technologie | 449.224,94 | 0.0 | 9862.0 | 104.0 | 12.Sept.2027 | 290.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 449.309,11 | 0.0 | 9904.0 | 693.0 | 15.Juni2035 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 449.402,34 | 0.0 | 5499.0 | 1396.0 | 19.Apr.2071 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 449.508,95 | 0.0 | 11160.0 | 607.0 | 25.Mai2033 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 449.516,20 | 0.0 | 9924.0 | 260.0 | 15.Juni2029 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 449.567,24 | 0.0 | 9916.0 | 421.0 | 18.Juni2032 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.600,06 | 0.0 | 6559.0 | 1285.0 | 22.Apr.2052 | 333.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 449.792,98 | 0.0 | 12190.0 | 558.0 | 18.Sept.2033 | 638.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 449.898,29 | 0.0 | 9971.0 | 138.0 | 18.Jan.2028 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 450.249,96 | 0.0 | 11219.0 | 111.0 | 29.Sept.2027 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 450.339,15 | 0.0 | 10006.0 | 477.0 | 17.Juni2031 | 10.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 450.439,82 | 0.0 | 9861.0 | 444.0 | 21.Okt.2032 | 481.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 450.498,45 | 0.0 | 9825.0 | 400.0 | 24.März2031 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 449.130,73 | 0.0 | 7356.0 | 563.0 | 04.März2033 | 410.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 449.579,52 | 0.0 | 11194.0 | 156.0 | 13.März2028 | 95.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 450.294,58 | 0.0 | 5920.0 | 112.0 | 15.Okt.2027 | 442.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 450.507,36 | 0.0 | 11233.0 | 175.0 | 05.Juni2028 | 138.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 447.705,47 | 0.0 | 9926.0 | 181.0 | 23.Juli2029 | 427.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 447.776,38 | 0.0 | 9913.0 | 500.0 | 16.Juli2032 | 517.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 447.797,94 | 0.0 | 9821.0 | 416.0 | 16.Apr.2031 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 448.031,98 | 0.0 | 9875.0 | 119.0 | 15.Nov.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 448.169,36 | 0.0 | 11056.0 | 568.0 | 28.Nov.2033 | 720.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 448.901,67 | 0.0 | 9810.0 | 280.0 | 28.Aug.2029 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 448.052,54 | 0.0 | 11151.0 | 694.0 | 22.Juni2034 | 313.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 448.230,28 | 0.0 | 7295.0 | 1170.0 | 15.Feb.2045 | 500.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 448.734,90 | 0.0 | 11192.0 | 626.0 | 14.Juli2033 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 448.818,53 | 0.0 | 10983.0 | 721.0 | 30.Okt.2034 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 446.528,14 | 0.0 | 9799.0 | 416.0 | 15.Mai2031 | 455.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 447.027,96 | 0.0 | 11055.0 | 174.0 | 31.Dez.2079 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 447.072,04 | 0.0 | 7957.0 | 1291.0 | 19.März2050 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 447.116,93 | 0.0 | 7424.0 | 227.0 | 16.Jan.2034 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 447.117,63 | 0.0 | 9861.0 | 715.0 | 12.Juni2035 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 447.324,65 | 0.0 | 11114.0 | 531.0 | 25.Mai2032 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 447.025,62 | 0.0 | 11175.0 | 114.0 | 08.Okt.2027 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 447.127,08 | 0.0 | 8938.0 | 799.0 | 29.Sept.2034 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 447.240,82 | 0.0 | 6852.0 | 361.0 | 02.Juni2030 | 205.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 447.301,09 | 0.0 | 11078.0 | 213.0 | 22.Okt.2028 | 113.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 447.600,48 | 0.0 | 11156.0 | 163.0 | 11.Apr.2028 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.939,79 | 0.0 | 8253.0 | 1015.0 | 26.Sept.2045 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 445.039,43 | 0.0 | 8878.0 | 497.0 | 05.Jan.2032 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 445.138,57 | 0.0 | 11099.0 | 147.0 | 09.Feb.2029 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 445.193,75 | 0.0 | 7326.0 | 163.0 | 01.Mai2028 | 463.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 445.823,10 | 0.0 | 9893.0 | 41.0 | 12.Jan.2027 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 445.913,30 | 0.0 | 11148.0 | 124.0 | 15.Nov.2027 | 0.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.024,79 | 0.0 | 9909.0 | 48.0 | 08.Feb.2027 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 444.937,92 | 0.0 | 7779.0 | 1651.0 | 20.Feb.2047 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 445.660,03 | 0.0 | 10917.0 | 1037.0 | 28.Jan.2040 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 445.625,90 | 0.0 | 11141.0 | 119.0 | 28.Okt.2027 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 445.637,34 | 0.0 | 7368.0 | 586.0 | 01.Juni2033 | 415.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 443.550,33 | 0.0 | 11082.0 | 148.0 | 11.Feb.2028 | 13.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 443.668,43 | 0.0 | 9838.0 | 231.0 | 22.Jan.2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 443.742,43 | 0.0 | 10998.0 | 514.0 | 27.Apr.2033 | 282.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 443.888,84 | 0.0 | 8825.0 | 440.0 | 12.Mai2031 | 210.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 443.951,11 | 0.0 | 11449.0 | 704.0 | 01.März2038 | 800.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.214,99 | 0.0 | 9793.0 | 121.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.274,99 | 0.0 | 9738.0 | 482.0 | 26.Apr.2033 | 459.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.542,09 | 0.0 | 10931.0 | 559.0 | 13.Nov.2034 | 740.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.548,47 | 0.0 | 8825.0 | 474.0 | 08.Nov.2032 | 254.0 |
| AAPL | APPLE INC | Technologie | 444.817,64 | 0.0 | 7983.0 | 1131.0 | 04.Mai2043 | 385.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 443.902,26 | 0.0 | 2214.0 | 348.0 | 29.Juli2030 | 685.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 444.735,53 | 0.0 | 11350.0 | 845.0 | 18.Juni2036 | 310.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 444.261,98 | 0.0 | 11106.0 | 132.0 | 15.Dez.2027 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 444.704,39 | 0.0 | 4911.0 | 1626.0 | 18.Juni2052 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 442.076,92 | 0.0 | 9725.0 | 381.0 | 15.Nov.2030 | 410.0 |
| AAPL | APPLE INC | Technologie | 442.275,61 | 0.0 | 8844.0 | 424.0 | 08.Feb.2031 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 442.796,81 | 0.0 | 10856.0 | 551.0 | 20.Okt.2034 | 688.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 442.811,38 | 0.0 | 10972.0 | 235.0 | 16.Jan.2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.887,67 | 0.0 | 7279.0 | 1250.0 | 15.Mai2049 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 442.956,66 | 0.0 | 14033.0 | 198.0 | 06.Nov.2029 | 709.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 443.054,09 | 0.0 | 9805.0 | 74.0 | 15.Mai2027 | 170.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 443.077,84 | 0.0 | 11065.0 | 148.0 | 11.Feb.2028 | 20.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 443.363,57 | 0.0 | 8786.0 | 470.0 | 15.Okt.2031 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 442.406,21 | 0.0 | 3316.0 | 3094.0 | 22.Juni2071 | 65.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 441.079,99 | 0.0 | 11027.0 | 160.0 | 28.März2028 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 441.742,66 | 0.0 | 11036.0 | 148.0 | 10.Feb.2028 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 441.742,93 | 0.0 | 11030.0 | 151.0 | 18.Feb.2029 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 439.504,23 | 0.0 | 8783.0 | 502.0 | 02.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 439.683,17 | 0.0 | 8778.0 | 1201.0 | 04.Feb.2066 | 685.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 440.237,38 | 0.0 | 9583.0 | 690.0 | 15.Sept.2036 | 489.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 440.261,96 | 0.0 | 7314.0 | 138.0 | 17.Jan.2028 | 464.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.347,37 | 0.0 | 9701.0 | 257.0 | 15.Mai2029 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 440.453,36 | 0.0 | 9552.0 | 767.0 | 22.Jan.2036 | 413.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 439.272,41 | 0.0 | 4356.0 | 1174.0 | 20.Nov.2041 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 439.494,50 | 0.0 | 10940.0 | 240.0 | 24.Jan.2029 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 438.304,62 | 0.0 | 9488.0 | 725.0 | 04.Juli2036 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 439.058,51 | 0.0 | 10943.0 | 1190.0 | 25.Jan.2051 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 437.987,52 | 0.0 | 11.0 | 357.0 | 01.Sept.2030 | 470.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 439.167,91 | 0.0 | 7265.0 | 590.0 | 02.Juni2033 | 390.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 436.795,05 | 0.0 | 10920.0 | 185.0 | 26.Juni2028 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 437.024,36 | 0.0 | 10885.0 | 248.0 | 23.Feb.2029 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.917,73 | 0.0 | 10687.0 | 557.0 | 01.Nov.2034 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.965,00 | 0.0 | 11384.0 | 404.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 435.322,86 | 0.0 | 8606.0 | 463.0 | 16.Sept.2036 | 248.0 |
| BA | BOEING CO | Produktionsmittel | 435.710,67 | 0.0 | 10700.0 | 1227.0 | 01.Mai2054 | 686.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 436.021,49 | 0.0 | 8716.0 | 425.0 | 29.Jan.2031 | 130.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 436.123,14 | 0.0 | 10840.0 | 345.0 | 21.März2030 | 138.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 435.214,49 | 0.0 | 6185.0 | 396.0 | 22.Okt.2030 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 435.279,07 | 0.0 | 7202.0 | 591.0 | 02.Juni2033 | 380.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 436.163,39 | 0.0 | 10852.0 | 906.0 | 22.Juni2037 | 325.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 435.801,28 | 0.0 | 8732.0 | 650.0 | 01.Jan.2051 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 433.521,92 | 0.0 | 9587.0 | 265.0 | 15.Juni2029 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 433.730,20 | 0.0 | 9494.0 | 703.0 | 24.Okt.2036 | 480.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 433.781,05 | 0.0 | 7182.0 | 352.0 | 02.Juni2030 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 434.024,37 | 0.0 | 10840.0 | 223.0 | 17.Nov.2028 | 13.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 434.256,50 | 0.0 | 9459.0 | 1275.0 | 11.Apr.2053 | 568.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 434.740,78 | 0.0 | 11459.0 | 44.0 | 22.Jan.2027 | 115.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 434.894,03 | 0.0 | 8667.0 | 1121.0 | 20.Juli2045 | 513.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 433.820,40 | 0.0 | 7145.0 | 379.0 | 02.Okt.2030 | 330.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 433.839,66 | 0.0 | 7152.0 | 153.0 | 15.März2028 | 265.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 433.503,21 | 0.0 | 10487.0 | 244.0 | 01.Feb.2054 | 650.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 434.124,25 | 0.0 | 9307.0 | 335.0 | 01.Okt.2035 | 250.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 432.141,46 | 0.0 | 9401.0 | 849.0 | 15.März2038 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 432.194,30 | 0.0 | 10792.0 | 557.0 | 22.Juli2032 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 432.317,80 | 0.0 | 9986.0 | 146.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 432.603,06 | 0.0 | 9367.0 | 1225.0 | 04.März2056 | 561.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 432.724,93 | 0.0 | 8543.0 | 1240.0 | 01.Juni2054 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 432.729,12 | 0.0 | 9459.0 | 277.0 | 15.Aug.2029 | 320.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 432.901,88 | 0.0 | 9441.0 | 690.0 | 15.März2035 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 433.434,24 | 0.0 | 7207.0 | 358.0 | 22.Juli2031 | 398.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 433.097,12 | 0.0 | 10783.0 | 1297.0 | 08.Juli2045 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 430.951,37 | 0.0 | 7052.0 | 1345.0 | 13.Apr.2052 | 395.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 431.062,77 | 0.0 | 7081.0 | 1347.0 | 06.Mai2051 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 431.082,36 | 0.0 | 7169.0 | 40.0 | 07.Jan.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 431.313,05 | 0.0 | 11940.0 | 377.0 | 13.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 431.352,32 | 0.0 | 11332.0 | 572.0 | 10.März2034 | 348.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 431.369,06 | 0.0 | 8496.0 | 1047.0 | 01.Nov.2042 | 470.0 |
| T | AT&T INC | Kommunikation | 431.455,17 | 0.0 | 8622.0 | 503.0 | 01.Feb.2032 | 225.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 431.616,33 | 0.0 | 9554.0 | 802.0 | 05.Juni2035 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 431.917,10 | 0.0 | 10678.0 | 512.0 | 08.Dez.2032 | 674.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.104,64 | 0.0 | 10778.0 | 226.0 | 25.Nov.2028 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.262,06 | 0.0 | 6611.0 | 454.0 | 01.Juni2031 | 165.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 432.047,54 | 0.0 | 8640.0 | 873.0 | 09.Juli2035 | 10.0 |
| CRM | SALESFORCE INC | Technologie | 429.549,21 | 0.0 | 9892.0 | 537.0 | 15.März2033 | 520.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 429.666,54 | 0.0 | 11400.0 | 173.0 | 27.Mai2028 | 238.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 430.066,40 | 0.0 | 10509.0 | 497.0 | 22.Sept.2032 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 430.486,99 | 0.0 | 10091.0 | 312.0 | 14.Jan.2030 | 490.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 429.378,08 | 0.0 | 10708.0 | 463.0 | 17.Juni2031 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 429.318,12 | 0.0 | 1052.0 | 311.0 | 06.Dez.2029 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 430.075,28 | 0.0 | 10752.0 | 225.0 | 23.Nov.2028 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 430.310,69 | 0.0 | 1054.0 | 127.0 | 06.Dez.2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 427.897,98 | 0.0 | 10682.0 | 243.0 | 01.Feb.2030 | 25.0 |
| RTX | RTX CORP | Produktionsmittel | 428.270,73 | 0.0 | 10445.0 | 1253.0 | 15.März2054 | 640.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 428.276,22 | 0.0 | 8448.0 | 1076.0 | 06.Nov.2042 | 440.0 |
| T | AT&T INC | Kommunikation | 428.498,08 | 0.0 | 8865.0 | 1083.0 | 01.Nov.2045 | 555.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 428.545,18 | 0.0 | 10705.0 | 284.0 | 11.Juli2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 428.608,94 | 0.0 | 9981.0 | 168.0 | 20.Mai2029 | 458.0 |
| META | META PLATFORMS INC | Kommunikation | 428.797,81 | 0.0 | 8441.0 | 1219.0 | 15.Mai2053 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 428.866,13 | 0.0 | 9294.0 | 726.0 | 15.Feb.2036 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 429.165,96 | 0.0 | 10725.0 | 736.0 | 10.Feb.2037 | 750.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 428.208,23 | 0.0 | 10690.0 | 1383.0 | 17.Aug.2040 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 428.312,61 | 0.0 | 7100.0 | 600.0 | 18.Juni2033 | 355.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 429.219,07 | 0.0 | 10723.0 | 244.0 | 02.Feb.2029 | 13.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 429.070,07 | 0.0 | 10251.0 | 782.0 | 01.Okt.2041 | 588.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 427.577,66 | 0.0 | 9085.0 | 675.0 | 01.Dez.2047 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 427.155,77 | 0.0 | 5985.0 | 1464.0 | 17.März2052 | 292.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 427.310,17 | 0.0 | 11610.0 | 785.0 | 07.Okt.2037 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 427.477,51 | 0.0 | 8928.0 | 430.0 | 01.Mai2032 | 256.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 427.632,33 | 0.0 | 7082.0 | 392.0 | 09.Dez.2031 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 427.656,68 | 0.0 | 10543.0 | 504.0 | 17.Nov.2033 | 627.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 426.427,36 | 0.0 | 10655.0 | 281.0 | 20.Juni2029 | 35.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 425.123,99 | 0.0 | 6059.0 | 1810.0 | 02.Mai2046 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 425.260,50 | 0.0 | 13623.0 | 198.0 | 10.Okt.2028 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 425.878,58 | 0.0 | 9984.0 | 592.0 | 18.Jan.2035 | 547.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 425.902,14 | 0.0 | 10386.0 | 588.0 | 14.März2034 | 635.0 |
| CRM | SALESFORCE INC | Technologie | 425.922,53 | 0.0 | 9454.0 | 187.0 | 15.Juli2028 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 425.985,19 | 0.0 | 9455.0 | 404.0 | 01.Feb.2031 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 426.111,50 | 0.0 | 9438.0 | 224.0 | 13.Dez.2028 | 193.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 426.254,31 | 0.0 | 9320.0 | 488.0 | 17.März2033 | 379.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 425.300,51 | 0.0 | 10512.0 | 1361.0 | 15.Apr.2045 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 425.443,63 | 0.0 | 1042.0 | 482.0 | 03.Dez.2031 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 425.486,92 | 0.0 | 10611.0 | 1573.0 | 06.Okt.2042 | 25.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 425.718,33 | 0.0 | 1036.0 | 545.0 | 23.Sept.2032 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 424.391,60 | 0.0 | 9838.0 | 521.0 | 15.Okt.2032 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 424.847,00 | 0.0 | 10331.0 | 858.0 | 15.Feb.2039 | 590.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 424.647,57 | 0.0 | 10560.0 | 442.0 | 24.März2031 | 125.0 |
| CRM | SALESFORCE INC | Technologie | 422.298,03 | 0.0 | 9672.0 | 1044.0 | 15.März2046 | 640.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 422.367,76 | 0.0 | 10394.0 | 966.0 | 15.Jan.2038 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 422.799,95 | 0.0 | 9791.0 | 237.0 | 20.März2030 | 398.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 422.827,01 | 0.0 | 9792.0 | 237.0 | 09.März2029 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 422.852,64 | 0.0 | 13664.0 | 382.0 | 16.Dez.2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 422.995,13 | 0.0 | 9906.0 | 172.0 | 26.Juni2028 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.493,93 | 0.0 | 8470.0 | 641.0 | 12.Feb.2034 | 350.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 422.288,92 | 0.0 | 8444.0 | 868.0 | 16.Juli2035 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 422.740,93 | 0.0 | 10526.0 | 711.0 | 05.Juni2034 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 421.003,45 | 0.0 | 9241.0 | 1089.0 | 30.Nov.2045 | 575.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 421.049,07 | 0.0 | 10227.0 | 681.0 | 01.März2036 | 670.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 421.138,43 | 0.0 | 10351.0 | 203.0 | 31.Okt.2028 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.259,78 | 0.0 | 10350.0 | 599.0 | 22.Apr.2034 | 595.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 422.077,30 | 0.0 | 10274.0 | 1090.0 | 08.März2047 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 422.090,95 | 0.0 | 9858.0 | 430.0 | 15.Juli2031 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schatzbriefe | 421.642,38 | 0.0 | 60.0 | 639.0 | 20.Juni2033 | 170.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 420.909,74 | 0.0 | 13686.0 | 232.0 | 16.Feb.2029 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 421.472,48 | 0.0 | 10393.0 | 583.0 | 25.Nov.2032 | 175.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 419.754,38 | 0.0 | 10310.0 | 650.0 | 30.Apr.2055 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 419.853,90 | 0.0 | 10361.0 | 509.0 | 17.Nov.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 419.863,94 | 0.0 | 6316.0 | 1475.0 | 22.März2061 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 420.191,35 | 0.0 | 6972.0 | 310.0 | 09.Jan.2030 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 420.614,21 | 0.0 | 9619.0 | 1275.0 | 15.März2066 | 670.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 420.076,34 | 0.0 | 9085.0 | 0.0 | 01.Nov.2051 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.063,91 | 0.0 | 10423.0 | 703.0 | 26.Jan.2036 | 644.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 418.076,04 | 0.0 | 9707.0 | 372.0 | 22.Okt.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 418.133,69 | 0.0 | 6878.0 | 375.0 | 30.Okt.2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 418.361,28 | 0.0 | 13772.0 | 145.0 | 02.Juni2033 | 663.0 |
| ORAFP | ORANGE SA | Kommunikation | 418.384,74 | 0.0 | 11551.0 | 368.0 | 01.März2031 | 850.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.441,15 | 0.0 | 9257.0 | 1308.0 | 15.Juli2054 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.668,63 | 0.0 | 10115.0 | 744.0 | 29.Okt.2035 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 418.672,82 | 0.0 | 9623.0 | 1326.0 | 18.März2056 | 570.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 418.727,75 | 0.0 | 10439.0 | 388.0 | 25.Jan.2031 | 625.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 418.811,03 | 0.0 | 10470.0 | 313.0 | 15.Okt.2029 | 0.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 419.017,09 | 0.0 | 13478.0 | 288.0 | 22.Okt.2029 | 450.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 418.196,18 | 0.0 | 10416.0 | 454.0 | 06.Mai2031 | 125.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 418.176,66 | 0.0 | 1042.0 | 34.0 | 16.Dez.2026 | 50.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 418.256,30 | 0.0 | 1028.0 | 404.0 | 16.Dez.2030 | 259.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 416.634,67 | 0.0 | 10365.0 | 644.0 | 13.Jan.2035 | 633.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 416.734,32 | 0.0 | 10366.0 | 177.0 | 15.Jan.2032 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 416.757,42 | 0.0 | 10287.0 | 547.0 | 25.Mai2034 | 617.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 416.950,99 | 0.0 | 9124.0 | 400.0 | 15.Feb.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 416.995,88 | 0.0 | 9223.0 | 1414.0 | 15.Juli2064 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 417.021,40 | 0.0 | 13706.0 | 145.0 | 20.Mai2033 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.199,51 | 0.0 | 9811.0 | 234.0 | 07.Feb.2030 | 397.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 417.226,37 | 0.0 | 13568.0 | 140.0 | 31.Jan.2028 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 417.328,25 | 0.0 | 10285.0 | 326.0 | 13.Mai2030 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 417.811,63 | 0.0 | 10190.0 | 228.0 | 01.März2030 | 571.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 416.513,88 | 0.0 | 1032.0 | 107.0 | 15.Sept.2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 417.209,03 | 0.0 | 10355.0 | 517.0 | 12.Jan.2032 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 417.361,75 | 0.0 | 8335.0 | 937.0 | 25.Mai2036 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 417.546,17 | 0.0 | 8339.0 | 897.0 | 15.Okt.2035 | 13.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 417.278,82 | 0.0 | 9011.0 | 628.0 | 01.Juli2049 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 415.501,94 | 0.0 | 10125.0 | 493.0 | 15.Aug.2032 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 415.628,70 | 0.0 | 9741.0 | 409.0 | 13.März2031 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 415.737,25 | 0.0 | 13399.0 | 202.0 | 16.Okt.2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 415.854,52 | 0.0 | 10224.0 | 240.0 | 22.Apr.2029 | 565.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 415.998,39 | 0.0 | 10345.0 | 1240.0 | 13.Jan.2055 | 678.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 416.177,39 | 0.0 | 8197.0 | 1116.0 | 04.Nov.2044 | 465.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 416.218,51 | 0.0 | 13524.0 | 313.0 | 30.Jan.2030 | 488.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 416.315,63 | 0.0 | 10180.0 | 147.0 | 01.Apr.2029 | 625.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 415.570,24 | 0.0 | 31.0 | 35.0 | 22.Dez.2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 413.887,71 | 0.0 | 10095.0 | 305.0 | 15.Feb.2030 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 413.972,16 | 0.0 | 10213.0 | 166.0 | 22.Mai2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 414.012,44 | 0.0 | 6900.0 | 1274.0 | 12.Feb.2052 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 414.041,40 | 0.0 | 13351.0 | 199.0 | 02.Okt.2028 | 388.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 414.055,64 | 0.0 | 13656.0 | 213.0 | 30.Nov.2028 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.302,86 | 0.0 | 10194.0 | 515.0 | 25.Okt.2032 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 414.348,08 | 0.0 | 10197.0 | 608.0 | 26.Apr.2034 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 414.416,27 | 0.0 | 10263.0 | 547.0 | 12.Juni2034 | 584.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 414.431,48 | 0.0 | 13352.0 | 372.0 | 22.Okt.2030 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 414.478,32 | 0.0 | 9102.0 | 371.0 | 14.Aug.2030 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 414.504,78 | 0.0 | 10121.0 | 596.0 | 13.März2034 | 584.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 414.832,93 | 0.0 | 10101.0 | 656.0 | 19.Feb.2035 | 563.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 413.851,36 | 0.0 | 10346.0 | 348.0 | 20.Feb.2030 | 1.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 414.786,59 | 0.0 | 10338.0 | 449.0 | 01.Apr.2031 | 75.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 412.565,34 | 0.0 | 10071.0 | 307.0 | 21.Feb.2030 | 513.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 412.602,91 | 0.0 | 10312.0 | 371.0 | 20.Mai2030 | 10.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 412.656,50 | 0.0 | 10113.0 | 360.0 | 26.Sept.2030 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 412.684,07 | 0.0 | 11505.0 | 197.0 | 15.Okt.2028 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 412.845,38 | 0.0 | 10271.0 | 519.0 | 12.Jan.2034 | 596.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 412.874,05 | 0.0 | 8224.0 | 1302.0 | 18.Jan.2053 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 413.198,84 | 0.0 | 10113.0 | 467.0 | 01.März2032 | 485.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 413.246,81 | 0.0 | 10124.0 | 171.0 | 29.Apr.2029 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 413.298,74 | 0.0 | 10181.0 | 624.0 | 24.Apr.2034 | 505.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 413.361,87 | 0.0 | 11671.0 | 511.0 | 04.Apr.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 413.529,47 | 0.0 | 10316.0 | 771.0 | 29.Jan.2037 | 611.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 413.607,88 | 0.0 | 10131.0 | 531.0 | 01.Apr.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 413.609,81 | 0.0 | 10089.0 | 583.0 | 04.März2035 | 572.0 |
| T | AT&T INC | Kommunikation | 413.626,84 | 0.0 | 8937.0 | 1283.0 | 01.März2057 | 570.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 410.936,58 | 0.0 | 10057.0 | 596.0 | 23.März2034 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 411.227,86 | 0.0 | 10031.0 | 349.0 | 05.Sept.2030 | 573.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 411.269,35 | 0.0 | 10029.0 | 312.0 | 18.Feb.2030 | 522.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 411.589,90 | 0.0 | 13512.0 | 249.0 | 16.Apr.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.592,28 | 0.0 | 7387.0 | 1032.0 | 22.Apr.2042 | 316.0 |
| ET | ENERGY TRANSFER LP | Energie | 411.728,34 | 0.0 | 10086.0 | 659.0 | 01.Apr.2035 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.884,07 | 0.0 | 11464.0 | 731.0 | 22.Feb.2036 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 412.136,44 | 0.0 | 10080.0 | 229.0 | 26.Feb.2029 | 485.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 411.653,20 | 0.0 | 9998.0 | 448.0 | 01.Mai2053 | 550.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 409.859,74 | 0.0 | 9291.0 | 592.0 | 20.Dez.2042 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 409.390,05 | 0.0 | 10235.0 | 402.0 | 09.Sept.2030 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 409.468,87 | 0.0 | 10057.0 | 154.0 | 04.Apr.2028 | 505.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 410.210,40 | 0.0 | 10203.0 | 630.0 | 09.Juli2034 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 410.481,43 | 0.0 | 8999.0 | 496.0 | 15.März2032 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 410.625,68 | 0.0 | 9035.0 | 422.0 | 19.Apr.2032 | 287.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 410.670,85 | 0.0 | 9992.0 | 628.0 | 23.Feb.2036 | 585.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 410.688,66 | 0.0 | 11542.0 | 326.0 | 06.Feb.2030 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 410.354,04 | 0.0 | 10093.0 | 1207.0 | 15.März2043 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 408.054,57 | 0.0 | 7952.0 | 1064.0 | 01.Apr.2048 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 408.112,13 | 0.0 | 10080.0 | 331.0 | 22.Mai2031 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 408.149,37 | 0.0 | 10166.0 | 531.0 | 19.Jan.2038 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 408.257,86 | 0.0 | 11424.0 | 1164.0 | 14.Feb.2043 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 408.410,81 | 0.0 | 10172.0 | 181.0 | 17.Juli2028 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 408.438,59 | 0.0 | 11521.0 | 425.0 | 22.Apr.2036 | 419.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 408.502,69 | 0.0 | 10035.0 | 382.0 | 03.Jan.2031 | 495.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 408.533,89 | 0.0 | 10024.0 | 149.0 | 14.März2028 | 460.0 |
| KFW | KFW | Government Guaranteed | 408.598,53 | 0.0 | 10019.0 | 53.0 | 01.März2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 408.619,59 | 0.0 | 10049.0 | 154.0 | 12.Apr.2029 | 499.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 408.781,54 | 0.0 | 9044.0 | 1275.0 | 17.Juli2054 | 575.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 408.941,09 | 0.0 | 10149.0 | 705.0 | 31.Dez.2079 | 563.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.975,20 | 0.0 | 10014.0 | 145.0 | 04.März2029 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.115,22 | 0.0 | 9062.0 | 1104.0 | 21.Jan.2044 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.261,28 | 0.0 | 10071.0 | 158.0 | 20.Apr.2029 | 516.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 408.176,37 | 0.0 | 10204.0 | 381.0 | 24.Juni2030 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.627,41 | 0.0 | 10107.0 | 585.0 | 05.Jan.2035 | 568.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 406.764,58 | 0.0 | 10051.0 | 121.0 | 19.Nov.2028 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 406.779,41 | 0.0 | 9479.0 | 1317.0 | 15.Juni2056 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 406.806,07 | 0.0 | 10042.0 | 681.0 | 14.Mai2035 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 407.020,77 | 0.0 | 10148.0 | 314.0 | 22.Jan.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.136,04 | 0.0 | 10172.0 | 187.0 | 08.Aug.2028 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 407.148,44 | 0.0 | 10079.0 | 674.0 | 13.Juni2036 | 607.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 407.295,30 | 0.0 | 8013.0 | 1314.0 | 15.Mai2064 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 407.412,41 | 0.0 | 9960.0 | 394.0 | 05.März2031 | 517.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 407.442,52 | 0.0 | 13315.0 | 233.0 | 07.Feb.2029 | 388.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 407.478,89 | 0.0 | 9981.0 | 145.0 | 27.Feb.2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 407.507,01 | 0.0 | 9981.0 | 50.0 | 19.Feb.2027 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 407.619,16 | 0.0 | 9943.0 | 850.0 | 15.März2039 | 605.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 407.623,72 | 0.0 | 13467.0 | 11.0 | 21.Sept.2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.629,04 | 0.0 | 10164.0 | 183.0 | 25.Juli2029 | 557.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 407.690,62 | 0.0 | 10136.0 | 587.0 | 08.Jan.2034 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 407.718,26 | 0.0 | 10006.0 | 585.0 | 25.Sept.2033 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 407.767,04 | 0.0 | 11625.0 | 453.0 | 22.Juli2032 | 390.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 407.825,15 | 0.0 | 9909.0 | 843.0 | 23.Aug.2042 | 610.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 407.872,68 | 0.0 | 13260.0 | 697.0 | 13.Aug.2035 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 407.893,88 | 0.0 | 10023.0 | 62.0 | 03.Apr.2027 | 488.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 406.571,36 | 0.0 | 7997.0 | 191.0 | 01.Aug.2028 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 406.803,33 | 0.0 | 10169.0 | 408.0 | 30.Sept.2030 | 1.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 407.562,57 | 0.0 | 11500.0 | 246.0 | 12.März2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 405.158,25 | 0.0 | 7363.0 | 278.0 | 08.Aug.2034 | 483.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 405.163,00 | 0.0 | 11514.0 | 272.0 | 15.Juni2030 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 405.247,90 | 0.0 | 11514.0 | 176.0 | 05.Juni2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.267,62 | 0.0 | 9865.0 | 627.0 | 15.Aug.2035 | 542.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.320,20 | 0.0 | 10094.0 | 307.0 | 15.Jan.2030 | 525.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 405.367,66 | 0.0 | 10089.0 | 640.0 | 31.Dez.2079 | 620.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 405.469,33 | 0.0 | 11526.0 | 272.0 | 17.Juni2029 | 332.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.476,60 | 0.0 | 9895.0 | 685.0 | 10.Sept.2036 | 574.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 405.553,54 | 0.0 | 9996.0 | 64.0 | 11.Apr.2027 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 405.676,45 | 0.0 | 9986.0 | 63.0 | 14.Apr.2027 | 476.0 |
| ORCL | ORACLE CORPORATION | Technologie | 405.729,39 | 0.0 | 6092.0 | 1232.0 | 25.März2051 | 395.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 405.773,30 | 0.0 | 13194.0 | 502.0 | 18.Aug.2032 | 513.0 |
| HPQ | HP INC | Technologie | 405.821,13 | 0.0 | 10104.0 | 530.0 | 15.Jan.2033 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 405.963,79 | 0.0 | 9916.0 | 601.0 | 26.Feb.2034 | 505.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 406.039,32 | 0.0 | 10041.0 | 297.0 | 25.Nov.2029 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 406.091,50 | 0.0 | 9988.0 | 199.0 | 02.Okt.2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.146,87 | 0.0 | 11458.0 | 335.0 | 16.März2030 | 310.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 406.194,53 | 0.0 | 10025.0 | 26.0 | 15.Nov.2026 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 406.395,88 | 0.0 | 10028.0 | 247.0 | 07.Mai2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 406.481,53 | 0.0 | 11510.0 | 347.0 | 12.Mai2031 | 355.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 406.495,94 | 0.0 | 9975.0 | 151.0 | 24.März2028 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 406.502,94 | 0.0 | 9989.0 | 102.0 | 15.Sept.2027 | 425.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.527,31 | 0.0 | 9940.0 | 677.0 | 27.Feb.2035 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 406.534,14 | 0.0 | 13157.0 | 292.0 | 22.Okt.2029 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 406.148,35 | 0.0 | 10798.0 | 1291.0 | 18.Juli2045 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 403.746,31 | 0.0 | 8804.0 | 969.0 | 19.März2040 | 423.0 |
| KFW | KFW MTN | Government Guaranteed | 403.749,23 | 0.0 | 9933.0 | 100.0 | 27.Aug.2027 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 403.753,62 | 0.0 | 10036.0 | 265.0 | 26.Juni2029 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 403.759,51 | 0.0 | 11475.0 | 358.0 | 16.Juni2030 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 403.902,25 | 0.0 | 10005.0 | 615.0 | 11.Juni2035 | 545.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 404.020,43 | 0.0 | 9913.0 | 325.0 | 28.Feb.2030 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 404.078,91 | 0.0 | 10065.0 | 224.0 | 16.Jan.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 404.124,77 | 0.0 | 11389.0 | 501.0 | 16.März2032 | 335.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 404.150,43 | 0.0 | 9894.0 | 1311.0 | 03.Apr.2055 | 585.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 404.204,61 | 0.0 | 11474.0 | 678.0 | 10.Juni2034 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 404.208,92 | 0.0 | 10085.0 | 422.0 | 03.Dez.2030 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 404.245,95 | 0.0 | 10105.0 | 423.0 | 25.Nov.2030 | 1.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 404.337,59 | 0.0 | 9883.0 | 397.0 | 09.Apr.2031 | 542.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.370,80 | 0.0 | 10103.0 | 592.0 | 08.Feb.2035 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 404.413,70 | 0.0 | 9928.0 | 474.0 | 01.Apr.2032 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 404.472,26 | 0.0 | 9933.0 | 230.0 | 15.März2029 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 404.494,16 | 0.0 | 9941.0 | 136.0 | 15.März2028 | 420.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 404.520,30 | 0.0 | 9977.0 | 160.0 | 23.Apr.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 404.583,23 | 0.0 | 10031.0 | 625.0 | 15.Juni2034 | 530.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 404.606,26 | 0.0 | 10026.0 | 24.0 | 11.Dez.2026 | 525.0 |
| KFW | KFW | Government Guaranteed | 404.712,65 | 0.0 | 9933.0 | 143.0 | 15.Feb.2028 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.948,90 | 0.0 | 10118.0 | 230.0 | 08.Feb.2030 | 543.0 |
| C | CITIGROUP INC | Bankwesen | 405.089,74 | 0.0 | 8988.0 | 486.0 | 25.Jan.2033 | 306.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 404.694,58 | 0.0 | 307.0 | 124.0 | 17.Nov.2027 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 404.853,05 | 0.0 | 576.0 | 2827.0 | 23.Juni2071 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 403.929,88 | 0.0 | 11283.0 | 287.0 | 30.Aug.2029 | 235.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 403.990,77 | 0.0 | 11307.0 | 296.0 | 02.Okt.2029 | 238.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 404.068,16 | 0.0 | 9920.0 | 191.0 | 28.Aug.2028 | 399.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.339,57 | 0.0 | 9873.0 | 236.0 | 10.März2030 | 440.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.386,20 | 0.0 | 9816.0 | 618.0 | 11.Sept.2054 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 402.494,77 | 0.0 | 12956.0 | 665.0 | 23.Okt.2034 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 402.670,52 | 0.0 | 7877.0 | 1179.0 | 15.März2050 | 433.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 402.679,43 | 0.0 | 7870.0 | 1084.0 | 21.Aug.2042 | 388.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 402.691,69 | 0.0 | 9959.0 | 254.0 | 18.Mai2029 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 402.715,77 | 0.0 | 9942.0 | 61.0 | 01.Apr.2027 | 345.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 402.806,21 | 0.0 | 10008.0 | 807.0 | 01.Juli2037 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 402.872,21 | 0.0 | 10052.0 | 654.0 | 29.Jan.2036 | 558.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 402.899,98 | 0.0 | 9979.0 | 258.0 | 29.Mai2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 402.921,14 | 0.0 | 11449.0 | 51.0 | 16.Feb.2027 | 113.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.944,31 | 0.0 | 9970.0 | 666.0 | 11.Juni2055 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 403.099,76 | 0.0 | 8955.0 | 1256.0 | 10.Feb.2053 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 403.105,81 | 0.0 | 9899.0 | 279.0 | 09.Sept.2029 | 420.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 403.234,96 | 0.0 | 9992.0 | 172.0 | 03.Juni2029 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 403.464,72 | 0.0 | 8959.0 | 490.0 | 04.Feb.2033 | 297.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 403.529,78 | 0.0 | 8919.0 | 398.0 | 24.Nov.2030 | 225.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 402.800,97 | 0.0 | 10069.0 | 438.0 | 21.Jan.2031 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 403.373,10 | 0.0 | 10050.0 | 90.0 | 16.Juli2027 | 481.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 403.503,12 | 0.0 | 10003.0 | 694.0 | 09.Jan.2034 | 125.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 403.520,80 | 0.0 | 6587.0 | 1519.0 | 05.Sept.2055 | 440.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 402.753,75 | 0.0 | 8709.0 | 651.0 | 01.Aug.2051 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 401.966,65 | 0.0 | 9977.0 | 12.0 | 24.Sept.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 400.907,63 | 0.0 | 9911.0 | 54.0 | 04.März2027 | 255.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 400.918,53 | 0.0 | 9935.0 | 169.0 | 23.Mai2028 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 400.985,69 | 0.0 | 10003.0 | 45.0 | 24.Jan.2027 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 400.987,53 | 0.0 | 9858.0 | 239.0 | 12.März2029 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 401.035,13 | 0.0 | 10007.0 | 311.0 | 29.Jan.2030 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.064,01 | 0.0 | 9933.0 | 69.0 | 28.Apr.2027 | 325.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 401.088,91 | 0.0 | 9914.0 | 209.0 | 11.Nov.2029 | 448.0 |
| KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Gehalten, keine Gewährleistung | 401.091,10 | 0.0 | 9900.0 | 249.0 | 21.Apr.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.147,13 | 0.0 | 10027.0 | 500.0 | 11.Aug.2033 | 540.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 401.149,19 | 0.0 | 13098.0 | 110.0 | 05.Okt.2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 401.151,70 | 0.0 | 11282.0 | 213.0 | 01.Nov.2028 | 200.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.190,60 | 0.0 | 9882.0 | 630.0 | 17.Apr.2034 | 463.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 401.227,82 | 0.0 | 9908.0 | 1055.0 | 15.Mai2056 | 582.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 401.231,89 | 0.0 | 9974.0 | 10.0 | 17.Sept.2026 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 401.287,44 | 0.0 | 9934.0 | 764.0 | 29.Mai2036 | 485.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 401.287,48 | 0.0 | 9977.0 | 294.0 | 01.Nov.2029 | 483.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.417,55 | 0.0 | 10019.0 | 46.0 | 31.Jan.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.449,64 | 0.0 | 9878.0 | 408.0 | 15.Apr.2031 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 401.454,05 | 0.0 | 9950.0 | 442.0 | 15.Sept.2031 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 401.517,96 | 0.0 | 10012.0 | 427.0 | 23.Juli2032 | 519.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 401.551,53 | 0.0 | 9831.0 | 228.0 | 16.Jan.2029 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 401.579,89 | 0.0 | 10013.0 | 225.0 | 22.Jan.2029 | 485.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 401.768,89 | 0.0 | 9954.0 | 124.0 | 28.Nov.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 401.832,30 | 0.0 | 10004.0 | 181.0 | 10.Juli2029 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 401.908,23 | 0.0 | 7303.0 | 1331.0 | 15.Juni2040 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 402.057,29 | 0.0 | 10009.0 | 40.0 | 08.Jan.2027 | 450.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 402.104,56 | 0.0 | 9805.0 | 671.0 | 10.Sept.2055 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 402.128,76 | 0.0 | 9919.0 | 475.0 | 10.Mai2033 | 527.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 402.170,22 | 0.0 | 9927.0 | 57.0 | 15.März2027 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 402.200,17 | 0.0 | 13099.0 | 528.0 | 13.Nov.2032 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 402.232,80 | 0.0 | 9936.0 | 61.0 | 01.Apr.2027 | 330.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 402.249,32 | 0.0 | 9889.0 | 282.0 | 02.Okt.2029 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 402.263,05 | 0.0 | 9917.0 | 50.0 | 17.Feb.2027 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 401.943,64 | 0.0 | 2614.0 | 394.0 | 25.Jan.2031 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 400.876,77 | 0.0 | 9878.0 | 1757.0 | 13.März2054 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 401.465,67 | 0.0 | 11337.0 | 426.0 | 12.März2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 401.750,89 | 0.0 | 11289.0 | 578.0 | 22.Jan.2033 | 297.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 402.049,02 | 0.0 | 10051.0 | 421.0 | 19.Nov.2030 | 0.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 399.573,98 | 0.0 | 12667.0 | 530.0 | 26.Aug.2043 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 399.627,03 | 0.0 | 9981.0 | 429.0 | 05.Aug.2032 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 399.643,88 | 0.0 | 8743.0 | 1421.0 | 15.Nov.2075 | 570.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 399.670,14 | 0.0 | 9834.0 | 243.0 | 02.Apr.2029 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 399.686,92 | 0.0 | 9846.0 | 547.0 | 26.Apr.2034 | 497.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 399.731,82 | 0.0 | 9980.0 | 232.0 | 01.Feb.2029 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 399.739,35 | 0.0 | 9955.0 | 429.0 | 15.Juli2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 399.751,27 | 0.0 | 9889.0 | 208.0 | 05.Nov.2028 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 399.875,75 | 0.0 | 9786.0 | 714.0 | 28.Aug.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 399.876,80 | 0.0 | 9997.0 | 432.0 | 14.Aug.2032 | 548.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 399.923,02 | 0.0 | 9964.0 | 40.0 | 06.Jan.2027 | 345.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 399.947,85 | 0.0 | 9981.0 | 93.0 | 27.Juli2027 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.056,64 | 0.0 | 9910.0 | 65.0 | 12.Apr.2027 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.237,92 | 0.0 | 9966.0 | 955.0 | 10.Juni2037 | 200.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 400.268,93 | 0.0 | 9836.0 | 235.0 | 06.März2029 | 395.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 400.335,20 | 0.0 | 11407.0 | 80.0 | 08.Juni2027 | 150.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 400.391,60 | 0.0 | 9990.0 | 185.0 | 25.Juli2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 400.434,68 | 0.0 | 9999.0 | 672.0 | 04.Feb.2035 | 550.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 400.454,12 | 0.0 | 9967.0 | 269.0 | 07.Juli2029 | 455.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 400.570,00 | 0.0 | 9889.0 | 447.0 | 12.Nov.2032 | 500.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 400.575,14 | 0.0 | 9804.0 | 186.0 | 14.Aug.2028 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 400.700,06 | 0.0 | 7828.0 | 1214.0 | 01.März2047 | 415.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 400.774,87 | 0.0 | 9964.0 | 13.0 | 30.Sept.2026 | 150.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 398.534,75 | 0.0 | 8813.0 | 546.0 | 15.Dez.2046 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 398.151,24 | 0.0 | 9850.0 | 422.0 | 14.Mai2031 | 423.0 |
| INTNED | ING BANK NV 144A | Bankwesen | 398.163,02 | 0.0 | 9908.0 | 432.0 | 07.Juli2031 | 471.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 398.180,49 | 0.0 | 10010.0 | 498.0 | 20.Okt.2035 | 558.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 398.180,97 | 0.0 | 9880.0 | 739.0 | 01.Juli2036 | 570.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 398.183,37 | 0.0 | 9788.0 | 739.0 | 16.Apr.2036 | 518.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 398.238,12 | 0.0 | 9765.0 | 406.0 | 25.Feb.2031 | 412.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.318,48 | 0.0 | 9919.0 | 636.0 | 15.Juli2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 398.430,45 | 0.0 | 9854.0 | 485.0 | 24.Mai2033 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.440,87 | 0.0 | 9938.0 | 630.0 | 26.Juli2035 | 528.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 398.509,56 | 0.0 | 9868.0 | 124.0 | 01.Dez.2077 | 480.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 398.517,99 | 0.0 | 9900.0 | 265.0 | 23.Juni2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 398.524,09 | 0.0 | 9898.0 | 421.0 | 26.Juni2032 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 398.663,80 | 0.0 | 7034.0 | 1149.0 | 01.März2050 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 398.685,03 | 0.0 | 9898.0 | 258.0 | 15.Juni2029 | 435.0 |
| SNE | SONY GROUP CORP | Technologie | 398.722,11 | 0.0 | 9914.0 | 428.0 | 30.Juni2031 | 466.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 398.735,50 | 0.0 | 9768.0 | 540.0 | 15.März2033 | 490.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 398.974,80 | 0.0 | 9792.0 | 403.0 | 12.März2031 | 438.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 399.013,05 | 0.0 | 9968.0 | 188.0 | 06.Aug.2029 | 450.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 399.051,60 | 0.0 | 11273.0 | 588.0 | 09.Apr.2033 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 399.053,41 | 0.0 | 9952.0 | 508.0 | 23.Juli2032 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.099,13 | 0.0 | 9977.0 | 733.0 | 14.Aug.2037 | 573.0 |
| BACR | BARCLAYS PLC | Bankwesen | 399.105,95 | 0.0 | 9752.0 | 616.0 | 10.Sept.2035 | 534.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 399.123,02 | 0.0 | 9920.0 | 350.0 | 24.Juni2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 399.153,64 | 0.0 | 9781.0 | 396.0 | 10.März2032 | 467.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 399.157,61 | 0.0 | 9906.0 | 339.0 | 15.Juni2030 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 399.241,82 | 0.0 | 9950.0 | 530.0 | 25.Jan.2032 | 50.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 399.336,34 | 0.0 | 9929.0 | 645.0 | 02.Juli2034 | 486.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 399.392,29 | 0.0 | 9928.0 | 503.0 | 01.Juli2032 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 399.420,93 | 0.0 | 9959.0 | 91.0 | 19.Juli2027 | 413.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 399.423,71 | 0.0 | 9788.0 | 400.0 | 10.März2031 | 468.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 399.440,56 | 0.0 | 9968.0 | 495.0 | 01.Aug.2032 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 399.441,28 | 0.0 | 9983.0 | 577.0 | 10.Aug.2033 | 509.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 398.028,00 | 0.0 | 6598.0 | 263.0 | 22.Mai2029 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Mortgage Collateralized | 398.075,30 | 0.0 | 9797.0 | 401.0 | 14.Feb.2031 | 405.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 396.639,52 | 0.0 | 9817.0 | 209.0 | 31.Okt.2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.645,60 | 0.0 | 13159.0 | 441.0 | 01.Juli2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 396.693,21 | 0.0 | 9794.0 | 372.0 | 06.Nov.2031 | 462.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 396.693,55 | 0.0 | 9796.0 | 377.0 | 06.Nov.2030 | 455.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 396.698,99 | 0.0 | 9894.0 | 230.0 | 22.Jan.2029 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 396.704,33 | 0.0 | 9667.0 | 1311.0 | 05.Sept.2055 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 396.706,75 | 0.0 | 6602.0 | 1432.0 | 21.Jan.2055 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 396.878,65 | 0.0 | 9891.0 | 684.0 | 21.Juli2036 | 537.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 396.965,44 | 0.0 | 9827.0 | 254.0 | 21.Mai2030 | 430.0 |
| MA | MASTERCARD INC | Technologie | 397.093,90 | 0.0 | 8778.0 | 486.0 | 18.Nov.2031 | 200.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 397.108,02 | 0.0 | 9786.0 | 370.0 | 15.Okt.2030 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 397.113,59 | 0.0 | 9899.0 | 882.0 | 23.Jan.2039 | 545.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 397.117,25 | 0.0 | 9743.0 | 363.0 | 10.Sept.2030 | 438.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 397.142,39 | 0.0 | 9887.0 | 758.0 | 14.Juli2036 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 397.167,39 | 0.0 | 9889.0 | 690.0 | 16.Juli2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 397.223,80 | 0.0 | 9885.0 | 576.0 | 08.Juli2033 | 500.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 397.282,04 | 0.0 | 9869.0 | 128.0 | 13.Dez.2027 | 384.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 397.318,19 | 0.0 | 9788.0 | 1301.0 | 14.Mai2055 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.354,18 | 0.0 | 9725.0 | 535.0 | 22.März2033 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 397.360,52 | 0.0 | 9845.0 | 384.0 | 01.Dez.2030 | 450.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 397.391,47 | 0.0 | 7170.0 | 1115.0 | 01.Juni2041 | 281.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 397.399,13 | 0.0 | 9804.0 | 201.0 | 02.Okt.2028 | 363.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 397.530,96 | 0.0 | 9752.0 | 768.0 | 10.März2037 | 563.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 397.632,56 | 0.0 | 9834.0 | 730.0 | 05.Juni2036 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 397.649,14 | 0.0 | 9819.0 | 157.0 | 06.Apr.2028 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 397.653,45 | 0.0 | 9924.0 | 647.0 | 30.Juli2034 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 397.660,76 | 0.0 | 9905.0 | 634.0 | 17.Juli2034 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 397.745,57 | 0.0 | 11304.0 | 360.0 | 28.Mai2030 | 250.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 397.793,53 | 0.0 | 11310.0 | 735.0 | 20.März2035 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 397.885,17 | 0.0 | 9924.0 | 440.0 | 22.Juli2031 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 397.896,19 | 0.0 | 9867.0 | 168.0 | 19.Mai2028 | 350.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 397.950,76 | 0.0 | 9805.0 | 677.0 | 08.Mai2035 | 550.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 397.966,01 | 0.0 | 9751.0 | 400.0 | 04.März2036 | 452.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 397.982,00 | 0.0 | 9928.0 | 400.0 | 24.Jan.2031 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 397.664,81 | 0.0 | 9942.0 | 481.0 | 30.Juni2031 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 395.279,88 | 0.0 | 9847.0 | 578.0 | 17.Juli2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 395.420,99 | 0.0 | 11263.0 | 177.0 | 12.Juni2029 | 181.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 395.626,38 | 0.0 | 9767.0 | 1248.0 | 02.Juni2055 | 638.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 395.705,53 | 0.0 | 11299.0 | 83.0 | 17.Juni2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 395.716,29 | 0.0 | 9670.0 | 703.0 | 10.März2037 | 528.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 395.856,76 | 0.0 | 8760.0 | 490.0 | 10.Dez.2031 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.935,47 | 0.0 | 9780.0 | 200.0 | 26.Sept.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.107,25 | 0.0 | 9847.0 | 57.0 | 15.März2027 | 138.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 396.151,42 | 0.0 | 9883.0 | 515.0 | 17.Nov.2031 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 396.197,68 | 0.0 | 9701.0 | 398.0 | 15.Feb.2031 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 396.230,45 | 0.0 | 9781.0 | 198.0 | 18.Sept.2028 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 396.441,36 | 0.0 | 9700.0 | 393.0 | 24.Feb.2032 | 452.0 |
| C | CITIGROUP INC | Bankwesen | 396.589,74 | 0.0 | 9895.0 | 185.0 | 25.Juli2028 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 395.696,14 | 0.0 | 24.0 | 1116.0 | 25.Apr.2041 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 395.735,50 | 0.0 | 2616.0 | 164.0 | 25.Apr.2028 | 275.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 395.445,26 | 0.0 | 9849.0 | 502.0 | 05.Okt.2031 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 395.612,48 | 0.0 | 11265.0 | 367.0 | 25.Juni2030 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 395.885,17 | 0.0 | 9880.0 | 530.0 | 12.Jan.2032 | 25.0 |
| KFW | KFW | Government Guaranteed | 396.041,83 | 0.0 | 11263.0 | 107.0 | 15.Sept.2027 | 50.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 393.779,32 | 0.0 | 9831.0 | 664.0 | 01.Aug.2034 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 393.898,71 | 0.0 | 9815.0 | 580.0 | 18.Juli2033 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.119,30 | 0.0 | 11244.0 | 708.0 | 25.Juli2034 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 394.165,92 | 0.0 | 9802.0 | 337.0 | 01.Juli2030 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 394.246,89 | 0.0 | 9796.0 | 351.0 | 14.Juni2030 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 394.414,64 | 0.0 | 11045.0 | 424.0 | 01.Nov.2031 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 394.441,33 | 0.0 | 9775.0 | 499.0 | 06.Juni2032 | 470.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 394.480,42 | 0.0 | 9828.0 | 228.0 | 13.Jan.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 394.560,53 | 0.0 | 8642.0 | 1388.0 | 20.Nov.2065 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 394.744,71 | 0.0 | 9738.0 | 410.0 | 29.Apr.2032 | 457.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 394.781,86 | 0.0 | 12944.0 | 732.0 | 23.Aug.2034 | 180.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 394.810,24 | 0.0 | 9767.0 | 382.0 | 12.Nov.2030 | 413.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 394.873,82 | 0.0 | 11257.0 | 545.0 | 14.Juli2032 | 275.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 395.016,86 | 0.0 | 9723.0 | 323.0 | 01.Apr.2031 | 419.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 395.104,16 | 0.0 | 13003.0 | 129.0 | 14.Dez.2027 | 188.0 |
| T | AT&T INC | Kommunikation | 395.114,68 | 0.0 | 9833.0 | 78.0 | 01.Juni2027 | 230.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 395.130,97 | 0.0 | 9759.0 | 1323.0 | 28.Mai2055 | 580.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 395.133,86 | 0.0 | 13156.0 | 90.0 | 15.Juli2027 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.173,50 | 0.0 | 9590.0 | 1239.0 | 15.Feb.2053 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 392.430,13 | 0.0 | 5180.0 | 1648.0 | 01.Juni2060 | 267.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 392.540,02 | 0.0 | 9618.0 | 643.0 | 15.Sept.2034 | 480.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 392.631,27 | 0.0 | 9804.0 | 184.0 | 01.Aug.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.948,74 | 0.0 | 9788.0 | 637.0 | 18.Mai2033 | 130.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.974,88 | 0.0 | 9606.0 | 684.0 | 22.Sept.2035 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 393.428,92 | 0.0 | 9798.0 | 570.0 | 15.Juli2033 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 393.535,59 | 0.0 | 9700.0 | 411.0 | 16.Apr.2031 | 430.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 392.452,59 | 0.0 | 11171.0 | 148.0 | 15.Feb.2028 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 392.864,11 | 0.0 | 8720.0 | 942.0 | 20.Mai2036 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 391.083,27 | 0.0 | 11174.0 | 115.0 | 13.Okt.2027 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 391.213,95 | 0.0 | 9537.0 | 697.0 | 24.Feb.2037 | 521.0 |
| XOM | EXXON MOBIL CORP | Energie | 391.402,93 | 0.0 | 9647.0 | 325.0 | 19.März2030 | 348.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 391.494,37 | 0.0 | 8536.0 | 1297.0 | 15.Apr.2053 | 505.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Versicherung | 391.516,83 | 0.0 | 9623.0 | 703.0 | 22.Apr.2037 | 541.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 391.533,37 | 0.0 | 6498.0 | 1426.0 | 12.Juli2051 | 330.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 391.640,87 | 0.0 | 9625.0 | 365.0 | 17.Sept.2030 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 391.736,93 | 0.0 | 8210.0 | 577.0 | 01.Dez.2032 | 186.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 391.959,03 | 0.0 | 9764.0 | 391.0 | 14.Jan.2032 | 450.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 391.996,69 | 0.0 | 12778.0 | 206.0 | 20.Okt.2028 | 263.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 392.118,82 | 0.0 | 9719.0 | 419.0 | 05.Juni2032 | 453.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 392.216,66 | 0.0 | 9709.0 | 256.0 | 13.Mai2029 | 389.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 392.252,67 | 0.0 | 9655.0 | 447.0 | 04.Okt.2031 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 391.048,21 | 0.0 | 4856.0 | 952.0 | 20.Nov.2037 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 391.761,30 | 0.0 | 9561.0 | 855.0 | 01.März2043 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 389.672,66 | 0.0 | 9737.0 | 602.0 | 09.Feb.2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 390.208,08 | 0.0 | 9618.0 | 695.0 | 06.Nov.2036 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 390.265,76 | 0.0 | 9722.0 | 628.0 | 12.Jan.2034 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 390.312,96 | 0.0 | 9676.0 | 785.0 | 15.Feb.2037 | 525.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 390.490,39 | 0.0 | 9653.0 | 421.0 | 04.Mai2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.538,54 | 0.0 | 6970.0 | 972.0 | 01.Apr.2040 | 360.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 390.596,27 | 0.0 | 9765.0 | 408.0 | 12.Feb.2031 | 388.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 390.635,96 | 0.0 | 9766.0 | 683.0 | 12.Aug.2036 | 540.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 390.705,41 | 0.0 | 9760.0 | 628.0 | 31.Dez.2079 | 575.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 390.902,97 | 0.0 | 9763.0 | 404.0 | 04.Feb.2031 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 390.903,85 | 0.0 | 11133.0 | 157.0 | 16.März2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 388.181,28 | 0.0 | 11069.0 | 280.0 | 04.Juli2029 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 388.189,81 | 0.0 | 9528.0 | 558.0 | 03.März2033 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.274,20 | 0.0 | 9500.0 | 677.0 | 05.März2035 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 388.585,47 | 0.0 | 9610.0 | 335.0 | 30.Apr.2030 | 370.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 388.619,11 | 0.0 | 9703.0 | 400.0 | 02.Feb.2031 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 388.844,08 | 0.0 | 9679.0 | 103.0 | 01.Sept.2027 | 95.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 388.890,55 | 0.0 | 9686.0 | 540.0 | 15.Jan.2033 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 388.894,44 | 0.0 | 9529.0 | 712.0 | 23.März2037 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.098,03 | 0.0 | 8627.0 | 836.0 | 24.Juli2038 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 389.145,26 | 0.0 | 9630.0 | 726.0 | 01.Dez.2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 389.355,26 | 0.0 | 7677.0 | 1236.0 | 04.Mai2047 | 405.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 389.359,84 | 0.0 | 11125.0 | 132.0 | 15.Dez.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 389.405,98 | 0.0 | 9734.0 | 515.0 | 03.Nov.2031 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 386.872,72 | 0.0 | 9649.0 | 648.0 | 02.Juni2033 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 387.019,69 | 0.0 | 12534.0 | 980.0 | 13.Nov.2041 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 387.026,34 | 0.0 | 9613.0 | 588.0 | 14.Juni2033 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 387.040,16 | 0.0 | 5078.0 | 1469.0 | 01.Nov.2056 | 294.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 387.190,35 | 0.0 | 9489.0 | 1371.0 | 01.Apr.2055 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.445,63 | 0.0 | 9548.0 | 482.0 | 27.Apr.2032 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 387.604,24 | 0.0 | 9675.0 | 273.0 | 26.Juli2029 | 340.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 387.611,73 | 0.0 | 10811.0 | 781.0 | 15.Sept.2037 | 645.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 387.683,42 | 0.0 | 9661.0 | 1385.0 | 23.Jan.2059 | 580.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 387.911,49 | 0.0 | 9545.0 | 1257.0 | 14.Mai2056 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 387.927,58 | 0.0 | 9515.0 | 704.0 | 30.Sept.2035 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 387.964,01 | 0.0 | 8614.0 | 499.0 | 01.Feb.2032 | 254.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 387.537,82 | 0.0 | 10996.0 | 207.0 | 25.Sept.2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 387.618,74 | 0.0 | 11568.0 | 279.0 | 14.Aug.2029 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 385.299,73 | 0.0 | 6327.0 | 1275.0 | 22.Apr.2051 | 311.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 385.553,72 | 0.0 | 9599.0 | 737.0 | 13.Jan.2036 | 500.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 385.643,22 | 0.0 | 9629.0 | 752.0 | 03.Feb.2036 | 472.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 385.668,91 | 0.0 | 9486.0 | 278.0 | 13.Aug.2030 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 385.855,98 | 0.0 | 6965.0 | 426.0 | 16.Juni2031 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 386.248,49 | 0.0 | 9587.0 | 345.0 | 01.Juni2030 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 386.405,30 | 0.0 | 10963.0 | 343.0 | 25.März2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.511,18 | 0.0 | 9575.0 | 156.0 | 25.März2028 | 230.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 386.660,99 | 0.0 | 6362.0 | 1387.0 | 01.Nov.2052 | 294.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 383.855,74 | 0.0 | 9410.0 | 711.0 | 17.Sept.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 383.918,54 | 0.0 | 10904.0 | 207.0 | 24.Sept.2029 | 64.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 384.052,08 | 0.0 | 9598.0 | 279.0 | 08.Aug.2029 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 384.145,41 | 0.0 | 9519.0 | 298.0 | 08.Nov.2029 | 325.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 384.233,94 | 0.0 | 9514.0 | 297.0 | 17.Okt.2029 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 384.317,84 | 0.0 | 9451.0 | 361.0 | 01.Sept.2030 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 384.359,90 | 0.0 | 9456.0 | 732.0 | 02.Okt.2035 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 385.046,69 | 0.0 | 9601.0 | 727.0 | 25.Jan.2041 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 385.193,98 | 0.0 | 9521.0 | 699.0 | 15.Mai2035 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 384.932,96 | 0.0 | 10979.0 | 278.0 | 19.Juni2029 | 113.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 384.256,79 | 0.0 | 7612.0 | 912.0 | 01.Juni2041 | 371.0 |
| AVGO | BROADCOM INC | Technologie | 382.492,71 | 0.0 | 7975.0 | 831.0 | 15.Nov.2036 | 319.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 382.509,53 | 0.0 | 12593.0 | 997.0 | 23.Mai2041 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.707,77 | 0.0 | 9467.0 | 339.0 | 16.Apr.2030 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 382.939,40 | 0.0 | 9455.0 | 1317.0 | 26.Nov.2054 | 563.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 383.241,11 | 0.0 | 9541.0 | 732.0 | 13.Jan.2036 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 383.574,10 | 0.0 | 9587.0 | 618.0 | 10.Feb.2034 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 383.663,81 | 0.0 | 9357.0 | 1265.0 | 15.März2054 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 383.668,88 | 0.0 | 10025.0 | 142.0 | 28.Feb.2028 | 454.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 382.992,47 | 0.0 | 61.0 | 649.0 | 20.Sept.2033 | 210.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 383.020,21 | 0.0 | 10315.0 | 638.0 | 15.Mai2033 | 130.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 383.145,52 | 0.0 | 9489.0 | 1020.0 | 22.Feb.2038 | 165.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.044,70 | 0.0 | 9495.0 | 175.0 | 02.Juni2028 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 381.380,28 | 0.0 | 9263.0 | 1300.0 | 16.Feb.2055 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 381.448,65 | 0.0 | 9424.0 | 557.0 | 19.Mai2033 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 381.684,40 | 0.0 | 7464.0 | 192.0 | 08.Sept.2028 | 549.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 382.018,72 | 0.0 | 7616.0 | 1334.0 | 20.Mai2041 | 90.0 |
| AVGO | BROADCOM INC | Technologie | 382.032,35 | 0.0 | 9992.0 | 9.0 | 15.Sept.2026 | 346.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 382.170,98 | 0.0 | 9533.0 | 274.0 | 15.Juli2029 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 382.364,22 | 0.0 | 9455.0 | 530.0 | 15.Nov.2032 | 430.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 381.040,47 | 0.0 | 9498.0 | 733.0 | 25.Mai2034 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 382.222,25 | 0.0 | 9533.0 | 629.0 | 01.Feb.2033 | 38.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 379.578,16 | 0.0 | 9986.0 | 197.0 | 01.Nov.2028 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 380.101,69 | 0.0 | 12062.0 | 951.0 | 17.Okt.2041 | 550.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 380.107,27 | 0.0 | 9394.0 | 285.0 | 28.Aug.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 380.210,88 | 0.0 | 9973.0 | 243.0 | 06.Apr.2029 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.276,40 | 0.0 | 9485.0 | 177.0 | 09.Juni2028 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 380.342,21 | 0.0 | 10065.0 | 491.0 | 18.Sept.2031 | 75.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 380.390,02 | 0.0 | 9906.0 | 664.0 | 24.Feb.2035 | 510.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 380.666,37 | 0.0 | 9402.0 | 208.0 | 12.Okt.2028 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 380.758,63 | 0.0 | 12368.0 | 537.0 | 25.Jan.2034 | 515.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 380.875,33 | 0.0 | 9515.0 | 1297.0 | 08.Aug.2054 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 378.188,01 | 0.0 | 11963.0 | 163.0 | 23.Aug.2033 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 378.246,91 | 0.0 | 9322.0 | 324.0 | 15.Feb.2030 | 272.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 378.414,05 | 0.0 | 12524.0 | 204.0 | 21.Sept.2028 | 75.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 378.444,46 | 0.0 | 10000.0 | 169.0 | 26.Mai2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.677,59 | 0.0 | 9953.0 | 184.0 | 03.Aug.2028 | 480.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 378.754,04 | 0.0 | 9455.0 | 723.0 | 03.Feb.2036 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 379.045,08 | 0.0 | 9916.0 | 234.0 | 10.März2029 | 455.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 378.366,44 | 0.0 | 8397.0 | 1188.0 | 04.Juli2039 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 378.739,29 | 0.0 | 12168.0 | 656.0 | 12.Okt.2034 | 475.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 378.173,01 | 0.0 | 10028.0 | 425.0 | 01.Juli2042 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 376.906,86 | 0.0 | 12454.0 | 298.0 | 26.Okt.2029 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 377.122,71 | 0.0 | 10149.0 | 633.0 | 13.Apr.2033 | 113.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 377.330,47 | 0.0 | 9938.0 | 487.0 | 08.Mai2032 | 475.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 377.352,40 | 0.0 | 9355.0 | 201.0 | 20.Sept.2028 | 200.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 377.511,23 | 0.0 | 9876.0 | 468.0 | 04.Apr.2032 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 377.628,58 | 0.0 | 10038.0 | 267.0 | 19.Juli2030 | 504.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 377.746,52 | 0.0 | 9344.0 | 382.0 | 22.Okt.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 377.806,35 | 0.0 | 9353.0 | 294.0 | 30.Sept.2029 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 377.833,19 | 0.0 | 9841.0 | 656.0 | 28.Feb.2036 | 515.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 378.138,95 | 0.0 | 7755.0 | 1568.0 | 17.Okt.2047 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 377.052,43 | 0.0 | 7528.0 | 1375.0 | 04.Juni2041 | 60.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 378.150,96 | 0.0 | 10803.0 | 218.0 | 27.Okt.2028 | 1.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 375.490,52 | 0.0 | 13626.0 | 342.0 | 31.Juli2030 | 595.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 375.502,33 | 0.0 | 12508.0 | 191.0 | 31.Juli2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.554,61 | 0.0 | 9979.0 | 425.0 | 14.Juli2032 | 517.0 |
| GOOGL | ALPHABET INC | Technologie | 375.605,54 | 0.0 | 10013.0 | 578.0 | 15.Aug.2033 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 376.462,90 | 0.0 | 9172.0 | 1256.0 | 12.März2054 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 376.539,02 | 0.0 | 9180.0 | 1017.0 | 06.Sept.2045 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 376.557,60 | 0.0 | 11945.0 | 187.0 | 28.Aug.2033 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 376.579,64 | 0.0 | 9310.0 | 1338.0 | 04.Dez.2055 | 555.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 373.963,52 | 0.0 | 7465.0 | 1955.0 | 17.Juli2053 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 374.108,53 | 0.0 | 8203.0 | 1164.0 | 11.Mai2045 | 438.0 |
| T | AT&T INC | Kommunikation | 374.406,96 | 0.0 | 9756.0 | 410.0 | 30.Apr.2031 | 440.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 374.688,28 | 0.0 | 9925.0 | 565.0 | 24.Juni2033 | 500.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 374.719,29 | 0.0 | 9246.0 | 329.0 | 02.März2030 | 275.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 374.787,08 | 0.0 | 10574.0 | 394.0 | 07.Okt.2030 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 374.892,33 | 0.0 | 10631.0 | 433.0 | 08.März2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 374.926,98 | 0.0 | 9959.0 | 732.0 | 17.Juli2037 | 561.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.141,69 | 0.0 | 9289.0 | 289.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.241,82 | 0.0 | 10532.0 | 560.0 | 23.Okt.2034 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 374.365,98 | 0.0 | 1.0 | 776.0 | 15.Apr.2039 | 838.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 374.026,76 | 0.0 | 6770.0 | 449.0 | 02.Juni2031 | 215.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 373.557,15 | 0.0 | 9471.0 | 546.0 | 01.Jan.2045 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 372.563,02 | 0.0 | 9091.0 | 1322.0 | 08.März2054 | 522.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 373.000,13 | 0.0 | 7368.0 | 245.0 | 02.Mai2029 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 373.020,27 | 0.0 | 9820.0 | 412.0 | 03.Mai2032 | 461.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 373.199,53 | 0.0 | 9309.0 | 321.0 | 15.Jan.2030 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 373.331,98 | 0.0 | 11455.0 | 34.0 | 14.Dez.2026 | 43.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 373.367,21 | 0.0 | 11274.0 | 641.0 | 03.Feb.2034 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 373.509,57 | 0.0 | 5606.0 | 1320.0 | 01.Apr.2060 | 385.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 373.613,18 | 0.0 | 9264.0 | 344.0 | 07.Mai2030 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 373.709,31 | 0.0 | 11486.0 | 932.0 | 03.Aug.2038 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 373.780,95 | 0.0 | 12179.0 | 556.0 | 27.Jan.2033 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 373.438,10 | 0.0 | 9253.0 | 860.0 | 17.Okt.2035 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 373.793,98 | 0.0 | 7409.0 | 1000.0 | 01.Juni2040 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 371.069,58 | 0.0 | 7414.0 | 1059.0 | 04.Feb.2041 | 340.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 371.147,98 | 0.0 | 12205.0 | 251.0 | 16.Mai2029 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 371.389,35 | 0.0 | 9127.0 | 403.0 | 18.Feb.2036 | 327.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 371.433,70 | 0.0 | 11903.0 | 199.0 | 06.Okt.2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 371.906,26 | 0.0 | 9787.0 | 731.0 | 20.Mai2041 | 572.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 371.976,29 | 0.0 | 11881.0 | 112.0 | 31.Okt.2028 | 575.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 372.063,90 | 0.0 | 9492.0 | 295.0 | 01.März2035 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.121,56 | 0.0 | 10525.0 | 516.0 | 17.Jan.2033 | 713.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 370.222,02 | 0.0 | 8072.0 | 1244.0 | 06.Okt.2048 | 444.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Nicht-zyklische Konsumgüter | 370.314,33 | 0.0 | 12301.0 | 446.0 | 25.Feb.2031 | 75.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 370.357,12 | 0.0 | 9242.0 | 1283.0 | 02.Feb.2056 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 370.935,27 | 0.0 | 11185.0 | 504.0 | 15.Aug.2056 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 370.968,87 | 0.0 | 9132.0 | 868.0 | 15.Apr.2038 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.986,32 | 0.0 | 9261.0 | 690.0 | 03.Aug.2035 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 370.991,94 | 0.0 | 11949.0 | 290.0 | 14.Okt.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 371.037,16 | 0.0 | 9648.0 | 551.0 | 30.Apr.2033 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 370.301,73 | 0.0 | 6714.0 | 589.0 | 20.Juli2033 | 425.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.517,96 | 0.0 | 7352.0 | 585.0 | 01.Juni2033 | 415.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 368.230,01 | 0.0 | 12150.0 | 498.0 | 23.Mai2033 | 486.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.265,06 | 0.0 | 11953.0 | 313.0 | 25.Jan.2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 368.336,86 | 0.0 | 11798.0 | 197.0 | 27.Sept.2048 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 368.393,89 | 0.0 | 9189.0 | 409.0 | 13.Jan.2031 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 368.419,42 | 0.0 | 9069.0 | 1266.0 | 15.Nov.2055 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 368.554,42 | 0.0 | 11814.0 | 189.0 | 15.Sept.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 368.575,45 | 0.0 | 9165.0 | 351.0 | 03.Juni2031 | 257.0 |
| GOOGL | ALPHABET INC | Technologie | 368.627,39 | 0.0 | 9086.0 | 1115.0 | 15.Nov.2045 | 535.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 368.680,35 | 0.0 | 11820.0 | 116.0 | 01.Nov.2027 | 523.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 369.106,99 | 0.0 | 12160.0 | 216.0 | 30.Mai2034 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 369.174,95 | 0.0 | 9080.0 | 1052.0 | 02.Nov.2043 | 538.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 369.568,48 | 0.0 | 9211.0 | 1078.0 | 23.Jan.2047 | 543.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 369.636,18 | 0.0 | 10360.0 | 791.0 | 15.Okt.2037 | 620.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.331,32 | 0.0 | 7311.0 | 512.0 | 02.Juni2032 | 395.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 369.481,93 | 0.0 | 13368.0 | 383.0 | 04.Nov.2030 | 450.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 367.943,76 | 0.0 | 9397.0 | 584.0 | 20.Aug.2045 | 400.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 366.964,48 | 0.0 | 9084.0 | 423.0 | 17.Mai2031 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 366.984,60 | 0.0 | 7182.0 | 1367.0 | 15.März2052 | 385.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.152,88 | 0.0 | 9081.0 | 376.0 | 27.Aug.2030 | 213.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.175,86 | 0.0 | 10345.0 | 571.0 | 15.Nov.2033 | 604.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 367.180,55 | 0.0 | 11747.0 | 169.0 | 07.Sept.2038 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.221,64 | 0.0 | 9061.0 | 1352.0 | 30.Nov.2065 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 367.250,94 | 0.0 | 11824.0 | 445.0 | 26.Sept.2032 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 367.464,09 | 0.0 | 9507.0 | 718.0 | 15.Feb.2036 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 367.634,70 | 0.0 | 9771.0 | 266.0 | 15.Juli2029 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.643,69 | 0.0 | 9000.0 | 1267.0 | 03.Apr.2049 | 463.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 367.850,38 | 0.0 | 9172.0 | 404.0 | 14.Jan.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 368.063,30 | 0.0 | 11853.0 | 206.0 | 01.Nov.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 368.132,97 | 0.0 | 11935.0 | 122.0 | 23.Feb.2033 | 625.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 367.149,28 | 0.0 | 10332.0 | 844.0 | 01.Nov.2040 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 365.404,05 | 0.0 | 9007.0 | 1348.0 | 15.Nov.2055 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 365.730,44 | 0.0 | 6003.0 | 1444.0 | 15.Okt.2050 | 285.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 365.748,82 | 0.0 | 11751.0 | 589.0 | 29.Aug.2033 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.773,25 | 0.0 | 11935.0 | 325.0 | 10.März2030 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 366.010,35 | 0.0 | 10275.0 | 973.0 | 15.Apr.2041 | 563.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 366.049,77 | 0.0 | 12133.0 | 893.0 | 03.März2036 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 366.144,08 | 0.0 | 11704.0 | 251.0 | 15.Aug.2034 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 366.152,78 | 0.0 | 10218.0 | 525.0 | 08.März2033 | 570.0 |
| HUM | HUMANA INC | Versicherung | 366.218,62 | 0.0 | 10201.0 | 521.0 | 01.März2033 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 366.372,53 | 0.0 | 9104.0 | 433.0 | 17.Juni2031 | 363.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.408,07 | 0.0 | 7285.0 | 267.0 | 15.Juni2029 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 366.413,23 | 0.0 | 12117.0 | 503.0 | 07.Juni2032 | 463.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Sovereigns | 366.762,34 | 0.0 | 9605.0 | 1317.0 | 14.Juli2056 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.766,49 | 0.0 | 9115.0 | 351.0 | 15.Mai2030 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 365.946,13 | 0.0 | 12175.0 | 306.0 | 10.Sept.2029 | 20.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.023,38 | 0.0 | 7211.0 | 285.0 | 01.Sept.2029 | 340.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 366.117,10 | 0.0 | 10460.0 | 319.0 | 07.Nov.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 366.540,56 | 0.0 | 7276.0 | 552.0 | 02.Dez.2032 | 390.0 |
| T | AT&T INC | Kommunikation | 364.000,08 | 0.0 | 9558.0 | 762.0 | 30.Okt.2036 | 525.0 |
| UAL | UNITED AIRLINES INC | Transport | 364.159,54 | 0.0 | 10205.0 | 572.0 | 15.Juli2037 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 364.161,31 | 0.0 | 8074.0 | 1169.0 | 27.Jan.2045 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 364.213,84 | 0.0 | 11873.0 | 472.0 | 25.Jan.2032 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 364.319,78 | 0.0 | 7183.0 | 148.0 | 01.März2028 | 319.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 364.325,39 | 0.0 | 9519.0 | 706.0 | 15.Sept.2035 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 364.435,26 | 0.0 | 7222.0 | 121.0 | 15.Nov.2028 | 381.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 365.084,89 | 0.0 | 9016.0 | 415.0 | 11.März2032 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 365.238,96 | 0.0 | 12017.0 | 341.0 | 26.Apr.2030 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 365.366,62 | 0.0 | 9113.0 | 646.0 | 20.Juni2033 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 364.322,10 | 0.0 | 6583.0 | 436.0 | 15.März2031 | 140.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 364.735,24 | 0.0 | 6041.0 | 482.0 | 22.Okt.2031 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 364.842,42 | 0.0 | 12151.0 | 366.0 | 15.Apr.2030 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 365.293,02 | 0.0 | 5177.0 | 1602.0 | 01.Juni2052 | 295.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 365.341,43 | 0.0 | 7257.0 | 264.0 | 02.Juni2029 | 360.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 365.133,51 | 0.0 | 9817.0 | 487.0 | 01.Jan.2035 | 453.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 363.221,74 | 0.0 | 10192.0 | 112.0 | 27.Okt.2028 | 636.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 363.293,15 | 0.0 | 11720.0 | 600.0 | 28.Sept.2033 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 363.498,66 | 0.0 | 10159.0 | 314.0 | 20.März2031 | 574.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 363.573,29 | 0.0 | 10111.0 | 678.0 | 15.Aug.2035 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 363.581,72 | 0.0 | 10388.0 | 348.0 | 21.Feb.2030 | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 363.699,46 | 0.0 | 7183.0 | 56.0 | 08.März2027 | 295.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 363.940,14 | 0.0 | 10220.0 | 202.0 | 25.Okt.2028 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 362.923,51 | 0.0 | 430.0 | 807.0 | 03.Juni2036 | 360.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 363.144,14 | 0.0 | 7182.0 | 5.0 | 01.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 361.134,87 | 0.0 | 7182.0 | 349.0 | 20.Juni2031 | 390.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 361.281,12 | 0.0 | 7170.0 | 731.0 | 02.Juni2035 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 361.610,21 | 0.0 | 10126.0 | 146.0 | 30.März2028 | 560.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 361.702,55 | 0.0 | 8707.0 | 422.0 | 20.Jan.2031 | 138.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 361.723,26 | 0.0 | 10137.0 | 393.0 | 01.Apr.2031 | 545.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 361.731,84 | 0.0 | 10132.0 | 590.0 | 14.Apr.2034 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 361.732,44 | 0.0 | 9043.0 | 876.0 | 12.Aug.2036 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 361.757,06 | 0.0 | 10105.0 | 227.0 | 22.Feb.2029 | 490.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 361.895,71 | 0.0 | 11843.0 | 991.0 | 22.März2040 | 488.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 362.035,36 | 0.0 | 8973.0 | 378.0 | 19.Aug.2030 | 163.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 362.088,24 | 0.0 | 8958.0 | 408.0 | 19.Apr.2051 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 362.207,37 | 0.0 | 11615.0 | 277.0 | 28.Aug.2034 | 416.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.255,22 | 0.0 | 9007.0 | 350.0 | 20.Apr.2030 | 160.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 362.501,65 | 0.0 | 10055.0 | 377.0 | 15.Feb.2033 | 613.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 361.774,58 | 0.0 | 9019.0 | 814.0 | 14.Jan.2035 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 361.910,97 | 0.0 | 11651.0 | 100.0 | 31.Aug.2027 | 377.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 361.969,82 | 0.0 | 12066.0 | 296.0 | 31.Juli2029 | 0.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 362.154,62 | 0.0 | 8973.0 | 949.0 | 24.Okt.2036 | 88.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 359.785,23 | 0.0 | 8964.0 | 362.0 | 11.Juni2030 | 180.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 359.828,21 | 0.0 | 8981.0 | 413.0 | 19.Jan.2031 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 359.912,55 | 0.0 | 7806.0 | 1292.0 | 12.Okt.2110 | 575.0 |
| KFW | KFW MTN | Government Guaranteed | 359.961,43 | 0.0 | 10100.0 | 323.0 | 18.März2030 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 359.969,29 | 0.0 | 9581.0 | 726.0 | 31.Jan.2036 | 535.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.971,23 | 0.0 | 11597.0 | 443.0 | 16.Sept.2032 | 385.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 360.199,29 | 0.0 | 10261.0 | 559.0 | 25.Juli2033 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 360.232,27 | 0.0 | 8780.0 | 1214.0 | 05.Sept.2049 | 517.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 360.233,40 | 0.0 | 10099.0 | 888.0 | 15.Okt.2039 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 360.313,60 | 0.0 | 10132.0 | 245.0 | 16.Apr.2029 | 505.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 360.324,47 | 0.0 | 8940.0 | 433.0 | 23.Apr.2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 360.450,49 | 0.0 | 8991.0 | 367.0 | 08.Juli2030 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 360.514,90 | 0.0 | 11902.0 | 430.0 | 31.Mai2036 | 497.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 360.562,64 | 0.0 | 8974.0 | 1298.0 | 15.Jan.2053 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 360.627,59 | 0.0 | 10080.0 | 669.0 | 01.März2035 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 360.670,09 | 0.0 | 11996.0 | 634.0 | 26.Juli2054 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 360.901,68 | 0.0 | 11774.0 | 637.0 | 15.Jan.2034 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 360.959,77 | 0.0 | 10180.0 | 512.0 | 15.Nov.2032 | 550.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 359.986,40 | 0.0 | 7145.0 | 732.0 | 03.Juni2035 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 360.414,89 | 0.0 | 7161.0 | 396.0 | 02.Dez.2030 | 335.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 360.730,92 | 0.0 | 7180.0 | 177.0 | 15.Juni2028 | 300.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 360.454,92 | 0.0 | 10297.0 | 411.0 | 01.Jan.2053 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 358.351,40 | 0.0 | 11907.0 | 184.0 | 19.Juli2029 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.594,11 | 0.0 | 8906.0 | 437.0 | 21.Apr.2031 | 190.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 358.610,41 | 0.0 | 11828.0 | 730.0 | 12.Mai2035 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.640,18 | 0.0 | 5458.0 | 1508.0 | 30.Okt.2056 | 299.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 358.673,67 | 0.0 | 11628.0 | 196.0 | 31.Dez.2079 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 358.735,33 | 0.0 | 11744.0 | 405.0 | 04.März2032 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 358.780,30 | 0.0 | 10232.0 | 585.0 | 01.Feb.2035 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 358.820,22 | 0.0 | 10052.0 | 233.0 | 15.März2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 358.821,81 | 0.0 | 8774.0 | 995.0 | 23.Okt.2045 | 648.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.861,94 | 0.0 | 11700.0 | 314.0 | 10.Jan.2031 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 358.919,20 | 0.0 | 9464.0 | 1328.0 | 15.Juni2056 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.924,70 | 0.0 | 8909.0 | 472.0 | 22.Nov.2032 | 287.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 358.980,48 | 0.0 | 11774.0 | 498.0 | 13.März2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.044,31 | 0.0 | 10179.0 | 169.0 | 23.Juni2028 | 580.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.052,11 | 0.0 | 11592.0 | 442.0 | 24.Aug.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 359.195,21 | 0.0 | 11775.0 | 243.0 | 13.März2029 | 413.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 359.317,14 | 0.0 | 8942.0 | 443.0 | 17.Juni2031 | 269.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 359.410,10 | 0.0 | 9354.0 | 1305.0 | 15.Sept.2055 | 565.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 359.425,50 | 0.0 | 8934.0 | 485.0 | 26.Okt.2031 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 359.483,84 | 0.0 | 11622.0 | 106.0 | 20.Sept.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 359.587,88 | 0.0 | 11609.0 | 108.0 | 28.Sept.2027 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 359.665,28 | 0.0 | 7142.0 | 347.0 | 03.Juni2031 | 373.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.698,26 | 0.0 | 11594.0 | 282.0 | 01.Sept.2029 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 359.067,32 | 0.0 | 7164.0 | 34.0 | 15.Dez.2026 | 155.0 |
| NYC | NEW YORK N Y | Local Authority | 358.328,70 | 0.0 | 9003.0 | 1179.0 | 01.Okt.2049 | 509.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 359.161,13 | 0.0 | 9107.0 | 355.0 | 01.Jan.2037 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 356.897,70 | 0.0 | 9710.0 | 670.0 | 15.März2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 356.903,54 | 0.0 | 11503.0 | 285.0 | 16.Sept.2029 | 378.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 356.984,66 | 0.0 | 10061.0 | 67.0 | 17.Mai2027 | 585.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 356.993,69 | 0.0 | 11626.0 | 42.0 | 06.Feb.2027 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 356.995,71 | 0.0 | 11592.0 | 462.0 | 16.Nov.2031 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 357.026,10 | 0.0 | 11570.0 | 107.0 | 24.Sept.2027 | 325.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 357.073,32 | 0.0 | 7096.0 | 438.0 | 02.Juni2031 | 325.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 357.092,44 | 0.0 | 11697.0 | 326.0 | 13.Feb.2030 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 357.176,19 | 0.0 | 7018.0 | 733.0 | 12.Sept.2035 | 416.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 357.323,52 | 0.0 | 11536.0 | 449.0 | 19.Sept.2032 | 363.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 357.416,72 | 0.0 | 10091.0 | 249.0 | 15.Mai2029 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 357.418,02 | 0.0 | 10022.0 | 236.0 | 06.März2029 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 357.451,17 | 0.0 | 11747.0 | 140.0 | 25.Apr.2033 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 357.567,90 | 0.0 | 11875.0 | 657.0 | 12.Juli2035 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 357.747,21 | 0.0 | 11545.0 | 278.0 | 03.Sept.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 357.801,61 | 0.0 | 11672.0 | 138.0 | 16.Jan.2028 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 357.801,78 | 0.0 | 11824.0 | 175.0 | 08.Juni2048 | 500.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 357.907,21 | 0.0 | 7122.0 | 350.0 | 23.Juni2031 | 368.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 358.025,11 | 0.0 | 11790.0 | 575.0 | 26.Apr.2033 | 422.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 358.048,90 | 0.0 | 8946.0 | 803.0 | 13.Okt.2034 | 5.0 |
| AVGO | BROADCOM INC | Technologie | 358.146,97 | 0.0 | 8843.0 | 574.0 | 15.Apr.2033 | 342.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 358.173,44 | 0.0 | 11591.0 | 106.0 | 20.Sept.2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 358.205,27 | 0.0 | 11677.0 | 138.0 | 16.Jan.2028 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 358.216,03 | 0.0 | 11859.0 | 665.0 | 16.Juni2034 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 358.271,09 | 0.0 | 10010.0 | 312.0 | 03.März2031 | 513.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 357.805,66 | 0.0 | 10222.0 | 395.0 | 13.Aug.2030 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 358.064,97 | 0.0 | 11631.0 | 209.0 | 31.Okt.2028 | 338.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 358.191,33 | 0.0 | 5472.0 | 347.0 | 24.Apr.2030 | 218.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 355.606,04 | 0.0 | 11478.0 | 602.0 | 07.Sept.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 355.612,12 | 0.0 | 10763.0 | 1223.0 | 22.März2044 | 395.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 355.659,05 | 0.0 | 10039.0 | 73.0 | 14.Mai2027 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 355.689,79 | 0.0 | 11476.0 | 532.0 | 14.Sept.2032 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 355.891,41 | 0.0 | 11530.0 | 288.0 | 17.Sept.2029 | 320.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 355.930,79 | 0.0 | 11560.0 | 308.0 | 15.Apr.2030 | 938.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 356.020,97 | 0.0 | 9984.0 | 102.0 | 08.Sept.2028 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 356.023,63 | 0.0 | 6443.0 | 1160.0 | 15.Juli2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 356.038,75 | 0.0 | 10011.0 | 500.0 | 09.Nov.2032 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.079,69 | 0.0 | 11661.0 | 148.0 | 23.Feb.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 356.123,05 | 0.0 | 11434.0 | 298.0 | 27.Nov.2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 356.144,78 | 0.0 | 11627.0 | 306.0 | 11.Jan.2030 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 356.167,36 | 0.0 | 10047.0 | 329.0 | 13.Mai2031 | 524.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 356.333,49 | 0.0 | 10003.0 | 3.0 | 01.Okt.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 356.618,87 | 0.0 | 11609.0 | 309.0 | 13.Dez.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 356.746,06 | 0.0 | 11644.0 | 227.0 | 15.Jan.2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 356.759,52 | 0.0 | 11777.0 | 169.0 | 23.Mai2029 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 356.850,16 | 0.0 | 7073.0 | 621.0 | 21.Nov.2033 | 390.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 356.559,55 | 0.0 | 2201.0 | 160.0 | 26.Apr.2028 | 630.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 355.652,03 | 0.0 | 11396.0 | 620.0 | 31.Okt.2033 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 356.010,42 | 0.0 | 11563.0 | 201.0 | 25.Sept.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 356.076,08 | 0.0 | 11571.0 | 113.0 | 14.Okt.2027 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 356.088,02 | 0.0 | 11638.0 | 319.0 | 15.Jan.2030 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 356.822,29 | 0.0 | 10170.0 | 645.0 | 13.Juni2033 | 130.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 354.104,64 | 0.0 | 11718.0 | 172.0 | 08.Juni2029 | 416.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 354.118,36 | 0.0 | 11596.0 | 531.0 | 10.März2043 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 354.121,06 | 0.0 | 9993.0 | 447.0 | 15.Nov.2031 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 354.197,25 | 0.0 | 8813.0 | 1246.0 | 15.Jan.2053 | 565.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 354.326,46 | 0.0 | 9933.0 | 398.0 | 26.März2031 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 354.332,37 | 0.0 | 9917.0 | 1054.0 | 15.Okt.2045 | 635.0 |
| AVGO | BROADCOM INC | Technologie | 354.389,41 | 0.0 | 9413.0 | 733.0 | 15.Jan.2036 | 495.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 354.446,95 | 0.0 | 11772.0 | 185.0 | 11.Juli2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 354.457,07 | 0.0 | 11774.0 | 185.0 | 13.Juli2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 354.493,98 | 0.0 | 6995.0 | 52.0 | 25.Feb.2027 | 290.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 354.624,26 | 0.0 | 9979.0 | 57.0 | 01.Apr.2027 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 354.647,60 | 0.0 | 10017.0 | 334.0 | 20.Mai2031 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.802,23 | 0.0 | 10111.0 | 180.0 | 24.Juli2029 | 530.0 |
| T | AT&T INC | Kommunikation | 354.825,29 | 0.0 | 9936.0 | 136.0 | 15.Feb.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 354.837,04 | 0.0 | 10015.0 | 651.0 | 17.Nov.2034 | 523.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 354.966,19 | 0.0 | 8853.0 | 1102.0 | 09.Juli2039 | 200.0 |
| C | CITIBANK NA | Bankwesen | 354.976,70 | 0.0 | 10043.0 | 337.0 | 29.Mai2030 | 491.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 355.069,13 | 0.0 | 7702.0 | 1273.0 | 15.März2052 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 355.084,53 | 0.0 | 11576.0 | 210.0 | 11.Dez.2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 355.192,56 | 0.0 | 11602.0 | 228.0 | 09.Jan.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.193,09 | 0.0 | 8782.0 | 1135.0 | 01.Juni2045 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 355.339,30 | 0.0 | 10105.0 | 223.0 | 10.Jan.2030 | 534.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 355.358,71 | 0.0 | 9967.0 | 590.0 | 13.Sept.2033 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 354.124,98 | 0.0 | 7040.0 | 804.0 | 18.Juni2036 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 354.377,58 | 0.0 | 11515.0 | 203.0 | 02.Okt.2028 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 354.680,61 | 0.0 | 11704.0 | 595.0 | 30.Apr.2033 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 354.698,30 | 0.0 | 11522.0 | 102.0 | 03.Sept.2027 | 278.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 354.900,01 | 0.0 | 7056.0 | 1418.0 | 17.Sept.2041 | 40.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 354.945,85 | 0.0 | 8845.0 | 1210.0 | 12.Juni2040 | 150.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 354.062,14 | 0.0 | 9645.0 | 223.0 | 01.Dez.2032 | 300.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 352.649,30 | 0.0 | 11594.0 | 402.0 | 31.Dez.2079 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 352.694,91 | 0.0 | 11520.0 | 559.0 | 18.Jan.2033 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 352.909,05 | 0.0 | 10063.0 | 655.0 | 30.Jan.2036 | 618.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 352.931,04 | 0.0 | 10063.0 | 141.0 | 27.Jan.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 352.943,66 | 0.0 | 10035.0 | 134.0 | 07.Jan.2028 | 500.0 |
| AAPL | APPLE INC | Technologie | 352.962,09 | 0.0 | 9972.0 | 491.0 | 12.Mai2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 352.979,30 | 0.0 | 11526.0 | 641.0 | 22.Jan.2034 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 353.000,87 | 0.0 | 8749.0 | 426.0 | 02.März2031 | 170.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 353.173,21 | 0.0 | 11503.0 | 132.0 | 31.Dez.2079 | 375.0 |
| T | AT&T INC | Kommunikation | 353.191,40 | 0.0 | 8670.0 | 1242.0 | 01.Nov.2054 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.198,97 | 0.0 | 10083.0 | 601.0 | 07.Feb.2039 | 594.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 353.229,85 | 0.0 | 11472.0 | 97.0 | 13.Aug.2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 353.242,23 | 0.0 | 11747.0 | 165.0 | 31.Dez.2079 | 488.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 353.258,00 | 0.0 | 11397.0 | 657.0 | 31.Dez.2079 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 353.441,82 | 0.0 | 9991.0 | 686.0 | 28.Mai2035 | 520.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 353.445,93 | 0.0 | 11552.0 | 396.0 | 17.Jan.2031 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 353.520,17 | 0.0 | 9919.0 | 95.0 | 15.Aug.2027 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 353.561,60 | 0.0 | 11536.0 | 213.0 | 22.Nov.2028 | 300.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 353.580,19 | 0.0 | 11735.0 | 168.0 | 07.Juli2028 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 353.672,04 | 0.0 | 11673.0 | 240.0 | 31.Dez.2079 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 353.739,67 | 0.0 | 11662.0 | 799.0 | 12.Nov.2037 | 443.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 353.776,80 | 0.0 | 11536.0 | 636.0 | 15.Jan.2034 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 353.807,63 | 0.0 | 10090.0 | 312.0 | 29.Jan.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 353.928,68 | 0.0 | 8770.0 | 468.0 | 20.Okt.2032 | 251.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.997,47 | 0.0 | 11545.0 | 637.0 | 09.Jan.2034 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 353.181,00 | 0.0 | 11610.0 | 245.0 | 13.März2029 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 353.333,22 | 0.0 | 7032.0 | 526.0 | 18.Juni2032 | 320.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 353.375,10 | 0.0 | 7016.0 | 738.0 | 02.Juni2035 | 370.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 352.840,61 | 0.0 | 9219.0 | 660.0 | 01.Apr.2052 | 400.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 353.706,35 | 0.0 | 10536.0 | 312.0 | 01.Sept.2054 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.221,88 | 0.0 | 9923.0 | 161.0 | 25.Apr.2028 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 351.234,67 | 0.0 | 9956.0 | 643.0 | 12.Juni2034 | 475.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 351.249,52 | 0.0 | 11565.0 | 140.0 | 31.Dez.2079 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 351.281,44 | 0.0 | 11567.0 | 154.0 | 15.März2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 351.288,30 | 0.0 | 10005.0 | 137.0 | 18.Jan.2028 | 475.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 351.369,67 | 0.0 | 11553.0 | 662.0 | 21.März2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 351.456,54 | 0.0 | 11565.0 | 581.0 | 22.Apr.2038 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 351.547,69 | 0.0 | 11552.0 | 645.0 | 10.Apr.2034 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 351.566,68 | 0.0 | 11677.0 | 276.0 | 09.Juli2029 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 351.585,45 | 0.0 | 8790.0 | 493.0 | 12.Feb.2032 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 351.616,00 | 0.0 | 11545.0 | 707.0 | 26.März2036 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 351.617,89 | 0.0 | 11443.0 | 390.0 | 15.Nov.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 351.627,14 | 0.0 | 10031.0 | 615.0 | 01.Feb.2034 | 515.0 |
| MPLX | MPLX LP | Energie | 351.685,60 | 0.0 | 9828.0 | 691.0 | 15.Sept.2035 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 351.712,94 | 0.0 | 9844.0 | 574.0 | 11.Sept.2033 | 489.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 351.761,41 | 0.0 | 9980.0 | 174.0 | 13.Juni2028 | 431.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 351.849,03 | 0.0 | 9911.0 | 686.0 | 28.Apr.2035 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351.869,09 | 0.0 | 11471.0 | 548.0 | 20.Jan.2034 | 400.0 |
| AAPL | APPLE INC | Technologie | 351.932,37 | 0.0 | 9955.0 | 166.0 | 12.Mai2028 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 351.964,87 | 0.0 | 11520.0 | 229.0 | 25.Jan.2029 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.065,41 | 0.0 | 8763.0 | 396.0 | 07.Okt.2030 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 352.086,03 | 0.0 | 9940.0 | 63.0 | 07.Apr.2027 | 345.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 352.107,91 | 0.0 | 11614.0 | 246.0 | 30.Apr.2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 352.143,80 | 0.0 | 9959.0 | 162.0 | 10.Mai2028 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 352.153,97 | 0.0 | 9954.0 | 334.0 | 19.Mai2030 | 465.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 352.191,03 | 0.0 | 11682.0 | 167.0 | 26.Juni2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 352.213,41 | 0.0 | 9899.0 | 237.0 | 16.März2029 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 352.274,17 | 0.0 | 9905.0 | 915.0 | 01.Mai2040 | 571.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 352.342,29 | 0.0 | 11550.0 | 329.0 | 01.März2030 | 375.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 352.404,82 | 0.0 | 10045.0 | 315.0 | 24.Jan.2030 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 352.407,87 | 0.0 | 11603.0 | 147.0 | 04.Apr.2028 | 350.0 |
| C | CITIGROUP INC MTN | Bankwesen | 352.413,09 | 0.0 | 11611.0 | 713.0 | 29.Apr.2036 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 352.437,47 | 0.0 | 11583.0 | 571.0 | 02.Apr.2034 | 396.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 352.443,67 | 0.0 | 9946.0 | 507.0 | 28.Jan.2032 | 200.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 352.495,56 | 0.0 | 8924.0 | 507.0 | 31.Aug.2036 | 354.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 352.497,43 | 0.0 | 8761.0 | 391.0 | 28.Sept.2030 | 138.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 352.559,31 | 0.0 | 10030.0 | 310.0 | 13.Jan.2030 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 352.567,44 | 0.0 | 9972.0 | 166.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 351.798,99 | 0.0 | 11544.0 | 415.0 | 15.Feb.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 352.096,98 | 0.0 | 11483.0 | 104.0 | 08.Sept.2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 352.231,01 | 0.0 | 8806.0 | 802.0 | 02.Okt.2034 | 0.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 352.388,73 | 0.0 | 11496.0 | 213.0 | 10.Nov.2028 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 352.415,36 | 0.0 | 11527.0 | 405.0 | 10.Jan.2031 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 349.799,57 | 0.0 | 9834.0 | 234.0 | 18.März2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 349.806,44 | 0.0 | 9923.0 | 74.0 | 19.Mai2027 | 310.0 |
| OKE | ONEOK INC | Energie | 349.859,57 | 0.0 | 9820.0 | 698.0 | 15.Okt.2035 | 540.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349.867,25 | 0.0 | 11334.0 | 373.0 | 22.Sept.2031 | 320.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 349.886,14 | 0.0 | 11638.0 | 711.0 | 25.Juli2055 | 443.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 349.886,92 | 0.0 | 11413.0 | 761.0 | 20.Jan.2037 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 349.951,61 | 0.0 | 11380.0 | 838.0 | 04.Dez.2036 | 359.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 349.987,69 | 0.0 | 9953.0 | 567.0 | 10.Juli2033 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 349.993,15 | 0.0 | 9958.0 | 178.0 | 08.Juli2028 | 444.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 349.996,52 | 0.0 | 9843.0 | 240.0 | 13.März2029 | 379.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 350.009,57 | 0.0 | 11600.0 | 181.0 | 31.Dez.2079 | 463.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 350.037,09 | 0.0 | 11215.0 | 729.0 | 02.Sept.2055 | 417.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 350.059,38 | 0.0 | 9937.0 | 174.0 | 12.Juni2028 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 350.092,88 | 0.0 | 11609.0 | 437.0 | 20.Juni2031 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 350.103,73 | 0.0 | 8616.0 | 925.0 | 16.Apr.2039 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 350.119,85 | 0.0 | 8732.0 | 564.0 | 19.Jan.2033 | 330.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 350.142,51 | 0.0 | 9916.0 | 72.0 | 09.Mai2027 | 340.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 350.147,01 | 0.0 | 11474.0 | 321.0 | 16.Jan.2030 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.177,64 | 0.0 | 9907.0 | 205.0 | 16.Nov.2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.236,97 | 0.0 | 5756.0 | 1389.0 | 24.Mai2061 | 377.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 350.369,87 | 0.0 | 8669.0 | 509.0 | 15.März2032 | 220.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 350.383,38 | 0.0 | 10008.0 | 508.0 | 10.Aug.2033 | 541.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 350.390,66 | 0.0 | 11433.0 | 204.0 | 04.Okt.2028 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 350.421,29 | 0.0 | 8706.0 | 382.0 | 15.Aug.2030 | 110.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 350.462,91 | 0.0 | 9994.0 | 187.0 | 27.Juli2029 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 350.514,80 | 0.0 | 8686.0 | 472.0 | 15.Sept.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 350.528,83 | 0.0 | 9910.0 | 337.0 | 12.Mai2030 | 420.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.617,63 | 0.0 | 11546.0 | 423.0 | 16.Apr.2032 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.648,40 | 0.0 | 9897.0 | 159.0 | 23.Apr.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 350.801,40 | 0.0 | 9967.0 | 263.0 | 15.Juni2029 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 350.891,47 | 0.0 | 9954.0 | 262.0 | 18.Juni2029 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 350.951,41 | 0.0 | 6995.0 | 434.0 | 16.Juli2031 | 470.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 350.951,55 | 0.0 | 11586.0 | 412.0 | 19.Mai2036 | 419.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 351.012,05 | 0.0 | 11422.0 | 198.0 | 11.Sept.2028 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 351.014,94 | 0.0 | 11480.0 | 118.0 | 06.Nov.2027 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 351.040,21 | 0.0 | 9899.0 | 104.0 | 19.Sept.2027 | 328.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 351.176,13 | 0.0 | 9831.0 | 396.0 | 10.März2031 | 480.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 350.532,40 | 0.0 | 2284.0 | 417.0 | 27.Juli2031 | 765.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 349.797,38 | 0.0 | 11395.0 | 293.0 | 27.Sept.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 349.897,43 | 0.0 | 11476.0 | 413.0 | 05.Feb.2031 | 315.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 349.900,66 | 0.0 | 6933.0 | 114.0 | 21.Okt.2027 | 300.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 349.946,91 | 0.0 | 11350.0 | 202.0 | 28.Sept.2028 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 350.018,74 | 0.0 | 11654.0 | 372.0 | 31.Juli2030 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 350.055,17 | 0.0 | 11425.0 | 396.0 | 28.Nov.2030 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 350.625,59 | 0.0 | 11525.0 | 242.0 | 28.Feb.2029 | 311.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 350.652,37 | 0.0 | 11675.0 | 191.0 | 31.Juli2028 | 363.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 350.836,08 | 0.0 | 11592.0 | 260.0 | 04.Mai2029 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 351.085,97 | 0.0 | 11577.0 | 161.0 | 12.Apr.2028 | 325.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 351.141,76 | 0.0 | 11497.0 | 408.0 | 22.Jan.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.377,99 | 0.0 | 11269.0 | 538.0 | 22.Sept.2032 | 336.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 348.401,85 | 0.0 | 11430.0 | 491.0 | 27.Feb.2032 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 348.482,81 | 0.0 | 11437.0 | 329.0 | 19.Feb.2030 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 348.502,29 | 0.0 | 8693.0 | 412.0 | 03.Dez.2030 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 348.649,56 | 0.0 | 11448.0 | 494.0 | 08.März2032 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 348.736,60 | 0.0 | 6976.0 | 50.0 | 15.Feb.2027 | 200.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 348.762,42 | 0.0 | 9827.0 | 553.0 | 01.Mai2033 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 348.806,40 | 0.0 | 6947.0 | 1388.0 | 13.Jan.2051 | 360.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 348.810,56 | 0.0 | 11510.0 | 254.0 | 11.Apr.2029 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 348.974,38 | 0.0 | 9859.0 | 686.0 | 23.Mai2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 349.010,53 | 0.0 | 11344.0 | 543.0 | 01.Dez.2033 | 361.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 349.094,54 | 0.0 | 11539.0 | 263.0 | 19.Mai2029 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 349.109,78 | 0.0 | 11532.0 | 627.0 | 26.Mai2044 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.264,94 | 0.0 | 9886.0 | 528.0 | 01.Dez.2032 | 470.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 349.271,29 | 0.0 | 9950.0 | 567.0 | 15.Juli2033 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 349.323,72 | 0.0 | 11442.0 | 321.0 | 28.Jan.2031 | 326.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 349.453,84 | 0.0 | 9791.0 | 360.0 | 28.Aug.2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349.481,02 | 0.0 | 11398.0 | 779.0 | 15.Jan.2036 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 349.487,71 | 0.0 | 6969.0 | 702.0 | 23.Juli2035 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 349.551,69 | 0.0 | 8733.0 | 501.0 | 04.Feb.2032 | 245.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 349.584,31 | 0.0 | 8685.0 | 483.0 | 20.Okt.2031 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.604,56 | 0.0 | 11617.0 | 364.0 | 16.Juli2035 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 349.653,27 | 0.0 | 11589.0 | 359.0 | 13.Juni2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 349.743,51 | 0.0 | 9819.0 | 580.0 | 04.Okt.2033 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 349.747,27 | 0.0 | 11299.0 | 760.0 | 27.Aug.2035 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 349.753,88 | 0.0 | 9993.0 | 97.0 | 12.Aug.2027 | 425.0 |
| HES | HESS CORP | Energie | 349.755,92 | 0.0 | 9782.0 | 1132.0 | 01.Apr.2047 | 580.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 348.488,30 | 0.0 | 11579.0 | 184.0 | 05.Juli2028 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 348.638,81 | 0.0 | 11490.0 | 249.0 | 21.März2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 348.912,35 | 0.0 | 11314.0 | 541.0 | 09.Sept.2032 | 297.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 348.967,90 | 0.0 | 11493.0 | 246.0 | 12.März2029 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 349.127,64 | 0.0 | 8726.0 | 842.0 | 09.März2035 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 349.246,98 | 0.0 | 11559.0 | 75.0 | 17.Mai2027 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 349.286,49 | 0.0 | 11460.0 | 413.0 | 31.Jan.2031 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 349.336,99 | 0.0 | 11461.0 | 325.0 | 31.Jan.2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 349.407,33 | 0.0 | 11395.0 | 392.0 | 11.Nov.2030 | 291.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 349.411,00 | 0.0 | 11370.0 | 555.0 | 25.Nov.2032 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 349.689,82 | 0.0 | 11636.0 | 189.0 | 25.Juli2028 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 346.944,02 | 0.0 | 11441.0 | 804.0 | 30.Apr.2036 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 346.969,18 | 0.0 | 11269.0 | 703.0 | 16.Okt.2034 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 347.020,30 | 0.0 | 11514.0 | 780.0 | 17.Jan.2038 | 775.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 347.080,02 | 0.0 | 11451.0 | 346.0 | 23.Apr.2030 | 338.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 347.110,76 | 0.0 | 11442.0 | 806.0 | 22.Apr.2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 347.159,46 | 0.0 | 11322.0 | 303.0 | 10.Nov.2030 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 347.179,15 | 0.0 | 8590.0 | 1192.0 | 02.Juni2046 | 463.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 347.240,54 | 0.0 | 11438.0 | 146.0 | 08.März2028 | 275.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 347.321,44 | 0.0 | 9914.0 | 395.0 | 05.Feb.2031 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 347.329,90 | 0.0 | 11473.0 | 44.0 | 20.Jan.2027 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 347.336,37 | 0.0 | 11479.0 | 258.0 | 25.Apr.2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 347.340,54 | 0.0 | 11484.0 | 349.0 | 11.Mai2030 | 320.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 347.369,63 | 0.0 | 9798.0 | 490.0 | 08.Mai2032 | 488.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 347.371,83 | 0.0 | 9717.0 | 728.0 | 15.März2036 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 347.395,23 | 0.0 | 9881.0 | 350.0 | 08.Juli2030 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 347.434,89 | 0.0 | 11333.0 | 780.0 | 15.Jan.2036 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 347.454,10 | 0.0 | 11501.0 | 20.0 | 25.Okt.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347.483,76 | 0.0 | 11487.0 | 258.0 | 14.Mai2030 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.515,37 | 0.0 | 8657.0 | 401.0 | 21.Okt.2030 | 100.0 |
| NI | NISOURCE INC | Erdgas | 347.557,12 | 0.0 | 9890.0 | 694.0 | 15.Juli2035 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 347.604,37 | 0.0 | 11295.0 | 767.0 | 01.Dez.2035 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 347.627,34 | 0.0 | 9801.0 | 673.0 | 17.Jan.2034 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 347.642,85 | 0.0 | 11502.0 | 822.0 | 29.Mai2036 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 347.726,00 | 0.0 | 8686.0 | 423.0 | 21.Jan.2031 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 347.813,79 | 0.0 | 11422.0 | 126.0 | 29.Nov.2027 | 213.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 347.826,46 | 0.0 | 9866.0 | 125.0 | 01.Dez.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 347.856,40 | 0.0 | 6818.0 | 1008.0 | 25.März2041 | 365.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 347.860,28 | 0.0 | 9889.0 | 745.0 | 10.Juli2036 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 347.912,98 | 0.0 | 9867.0 | 67.0 | 21.Apr.2027 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 347.929,28 | 0.0 | 11329.0 | 892.0 | 15.Jan.2038 | 407.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 347.942,02 | 0.0 | 11453.0 | 242.0 | 05.März2029 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 347.982,42 | 0.0 | 11522.0 | 162.0 | 19.Mai2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 348.003,09 | 0.0 | 9928.0 | 547.0 | 01.Feb.2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 348.029,87 | 0.0 | 11393.0 | 633.0 | 19.März2034 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 348.296,95 | 0.0 | 10999.0 | 1046.0 | 24.Sept.2044 | 600.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 348.305,68 | 0.0 | 11205.0 | 875.0 | 02.Sept.2037 | 373.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 347.237,04 | 0.0 | 497.0 | 242.0 | 29.März2029 | 575.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 346.961,18 | 0.0 | 11392.0 | 325.0 | 25.Jan.2030 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 347.044,97 | 0.0 | 11484.0 | 41.0 | 11.Jan.2027 | 125.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 347.093,99 | 0.0 | 11460.0 | 159.0 | 31.März2028 | 260.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 347.099,98 | 0.0 | 11277.0 | 382.0 | 07.Okt.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 347.113,58 | 0.0 | 11379.0 | 409.0 | 13.Jan.2031 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 347.160,00 | 0.0 | 11295.0 | 468.0 | 09.Okt.2031 | 285.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 347.297,44 | 0.0 | 11383.0 | 219.0 | 27.Nov.2028 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 347.410,03 | 0.0 | 11397.0 | 413.0 | 31.Jan.2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 347.698,00 | 0.0 | 11489.0 | 502.0 | 16.Feb.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 347.744,51 | 0.0 | 11396.0 | 408.0 | 09.Jan.2031 | 288.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 347.790,72 | 0.0 | 11497.0 | 438.0 | 20.Mai2032 | 363.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 347.869,58 | 0.0 | 11341.0 | 293.0 | 24.Sept.2029 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 347.901,71 | 0.0 | 11361.0 | 398.0 | 06.Dez.2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 347.942,33 | 0.0 | 11535.0 | 269.0 | 06.Juni2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 348.000,29 | 0.0 | 11400.0 | 314.0 | 14.Dez.2029 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 348.039,70 | 0.0 | 6826.0 | 550.0 | 09.März2033 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 348.071,00 | 0.0 | 11298.0 | 461.0 | 11.Sept.2031 | 288.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 348.221,77 | 0.0 | 11559.0 | 182.0 | 26.Juni2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 345.552,62 | 0.0 | 11491.0 | 747.0 | 23.Juli2036 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 345.630,81 | 0.0 | 11467.0 | 178.0 | 16.Juni2029 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 345.639,85 | 0.0 | 11322.0 | 407.0 | 30.Jan.2032 | 325.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 345.722,67 | 0.0 | 11182.0 | 734.0 | 31.Okt.2036 | 379.0 |
| INTC | INTEL CORPORATION | Technologie | 345.795,14 | 0.0 | 8645.0 | 465.0 | 12.Aug.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 345.872,98 | 0.0 | 8573.0 | 424.0 | 15.Feb.2031 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 345.875,23 | 0.0 | 9724.0 | 682.0 | 15.Apr.2035 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 345.894,76 | 0.0 | 11397.0 | 512.0 | 19.März2032 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 345.922,08 | 0.0 | 8594.0 | 525.0 | 20.Apr.2032 | 175.0 |
| MPLX | MPLX LP | Energie | 345.967,93 | 0.0 | 9632.0 | 1248.0 | 15.Sept.2055 | 620.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 345.979,89 | 0.0 | 11372.0 | 240.0 | 16.Feb.2030 | 288.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS | Supranational | 345.996,01 | 0.0 | 11477.0 | 448.0 | 16.Juni2031 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 346.020,45 | 0.0 | 11299.0 | 565.0 | 12.Jan.2033 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 346.035,83 | 0.0 | 9873.0 | 232.0 | 29.Jan.2029 | 380.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.040,12 | 0.0 | 9875.0 | 139.0 | 29.Jan.2028 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 346.073,01 | 0.0 | 9741.0 | 235.0 | 07.März2029 | 340.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 346.135,94 | 0.0 | 11393.0 | 239.0 | 18.Feb.2029 | 263.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 346.200,51 | 0.0 | 9831.0 | 751.0 | 01.Juli2036 | 530.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 346.201,38 | 0.0 | 9765.0 | 691.0 | 06.Mai2035 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 346.236,77 | 0.0 | 9769.0 | 482.0 | 15.Mai2032 | 513.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 346.266,20 | 0.0 | 11333.0 | 400.0 | 15.Jan.2031 | 316.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 346.273,24 | 0.0 | 11334.0 | 407.0 | 13.Jan.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 346.276,03 | 0.0 | 11324.0 | 395.0 | 19.Dez.2031 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 346.282,85 | 0.0 | 9878.0 | 532.0 | 19.Jan.2032 | 25.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 346.388,92 | 0.0 | 9756.0 | 237.0 | 15.März2029 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 346.403,21 | 0.0 | 11440.0 | 666.0 | 11.Mai2034 | 363.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 346.414,30 | 0.0 | 9783.0 | 420.0 | 29.Apr.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 346.419,17 | 0.0 | 13535.0 | 140.0 | 31.Jan.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 346.496,25 | 0.0 | 9794.0 | 738.0 | 04.Juni2037 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 346.502,76 | 0.0 | 9887.0 | 140.0 | 31.Jan.2028 | 380.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 346.538,54 | 0.0 | 11328.0 | 483.0 | 15.Jan.2033 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 346.566,45 | 0.0 | 9893.0 | 43.0 | 20.Jan.2027 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 346.785,67 | 0.0 | 7204.0 | 50.0 | 05.Apr.2027 | 380.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 346.797,83 | 0.0 | 9909.0 | 485.0 | 15.Juli2031 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 346.893,03 | 0.0 | 9791.0 | 334.0 | 06.Mai2030 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 346.893,47 | 0.0 | 11422.0 | 742.0 | 02.Apr.2035 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 345.573,60 | 0.0 | 11518.0 | 9.0 | 14.Sept.2026 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 345.630,61 | 0.0 | 8583.0 | 967.0 | 02.März2037 | 113.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 345.631,50 | 0.0 | 11249.0 | 376.0 | 02.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 345.700,76 | 0.0 | 11370.0 | 420.0 | 17.Feb.2031 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 345.755,30 | 0.0 | 11430.0 | 161.0 | 07.Apr.2028 | 238.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 345.797,59 | 0.0 | 11322.0 | 492.0 | 22.Jan.2032 | 320.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 345.894,58 | 0.0 | 11481.0 | 613.0 | 27.Juni2033 | 338.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 345.913,85 | 0.0 | 11398.0 | 427.0 | 31.März2031 | 314.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 345.985,77 | 0.0 | 11456.0 | 264.0 | 16.Mai2029 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 346.064,52 | 0.0 | 11338.0 | 814.0 | 30.Apr.2036 | 345.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 346.187,40 | 0.0 | 11449.0 | 439.0 | 12.Mai2031 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 346.207,58 | 0.0 | 11538.0 | 883.0 | 13.Juli2035 | 20.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 346.296,37 | 0.0 | 11281.0 | 383.0 | 30.Sept.2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.362,02 | 0.0 | 11344.0 | 574.0 | 20.Jan.2033 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 346.376,73 | 0.0 | 11361.0 | 323.0 | 21.Jan.2030 | 288.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 346.385,68 | 0.0 | 11434.0 | 412.0 | 20.Jan.2031 | 313.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 346.447,37 | 0.0 | 11276.0 | 379.0 | 18.Sept.2030 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 346.728,64 | 0.0 | 11297.0 | 386.0 | 16.Okt.2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 346.758,87 | 0.0 | 11492.0 | 359.0 | 06.Juni2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 346.903,27 | 0.0 | 11524.0 | 9.0 | 14.Sept.2026 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 346.922,21 | 0.0 | 11483.0 | 355.0 | 19.Mai2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 344.229,89 | 0.0 | 12126.0 | 1293.0 | 13.Feb.2058 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 344.278,19 | 0.0 | 11416.0 | 269.0 | 04.Juni2029 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 344.283,16 | 0.0 | 11341.0 | 99.0 | 21.Aug.2027 | 120.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 344.357,98 | 0.0 | 9775.0 | 753.0 | 15.Aug.2036 | 530.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 344.372,84 | 0.0 | 11289.0 | 577.0 | 24.Jan.2033 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 344.392,62 | 0.0 | 9788.0 | 719.0 | 08.Jan.2036 | 545.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 344.408,21 | 0.0 | 11412.0 | 267.0 | 25.Mai2029 | 275.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 344.450,65 | 0.0 | 11281.0 | 799.0 | 04.Feb.2036 | 335.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 344.451,77 | 0.0 | 5244.0 | 1627.0 | 01.Dez.2060 | 278.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 344.452,24 | 0.0 | 11426.0 | 530.0 | 23.Juni2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 344.465,64 | 0.0 | 11284.0 | 767.0 | 03.März2037 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 344.477,04 | 0.0 | 11254.0 | 394.0 | 10.Nov.2030 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 344.563,85 | 0.0 | 9680.0 | 551.0 | 30.März2033 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 344.632,06 | 0.0 | 9791.0 | 124.0 | 22.Nov.2027 | 250.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 344.640,30 | 0.0 | 9837.0 | 504.0 | 05.Aug.2033 | 499.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Local Authority | 344.680,36 | 0.0 | 11339.0 | 812.0 | 24.März2036 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 344.718,19 | 0.0 | 11321.0 | 496.0 | 28.Feb.2032 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 344.740,43 | 0.0 | 9816.0 | 394.0 | 15.Jan.2031 | 455.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 344.769,65 | 0.0 | 9694.0 | 450.0 | 12.Sept.2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 344.818,18 | 0.0 | 11359.0 | 577.0 | 20.Apr.2034 | 374.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 344.877,18 | 0.0 | 11404.0 | 516.0 | 21.Mai2032 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 344.884,07 | 0.0 | 6785.0 | 1394.0 | 15.Apr.2051 | 345.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 344.899,96 | 0.0 | 11179.0 | 455.0 | 25.Sept.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 344.909,18 | 0.0 | 11167.0 | 740.0 | 07.Nov.2036 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 344.944,43 | 0.0 | 11214.0 | 784.0 | 19.Jan.2036 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.947,15 | 0.0 | 11322.0 | 499.0 | 30.Jan.2032 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 344.966,12 | 0.0 | 8541.0 | 1199.0 | 15.Juni2049 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.073,98 | 0.0 | 11201.0 | 694.0 | 13.Nov.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 345.078,21 | 0.0 | 11382.0 | 981.0 | 11.Mai2039 | 410.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 345.124,27 | 0.0 | 11354.0 | 484.0 | 31.Dez.2079 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 345.196,08 | 0.0 | 11466.0 | 30.0 | 29.Nov.2026 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 345.208,00 | 0.0 | 11109.0 | 730.0 | 17.Aug.2036 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 345.268,09 | 0.0 | 11432.0 | 432.0 | 16.Juni2031 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 345.321,81 | 0.0 | 11129.0 | 819.0 | 04.Sept.2036 | 353.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 345.389,42 | 0.0 | 11433.0 | 266.0 | 26.Mai2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 345.406,69 | 0.0 | 9721.0 | 526.0 | 14.Mai2058 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 345.410,47 | 0.0 | 9869.0 | 404.0 | 12.Feb.2031 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 345.427,68 | 0.0 | 11449.0 | 65.0 | 08.Apr.2027 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 345.473,23 | 0.0 | 9742.0 | 242.0 | 05.Apr.2029 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 344.276,91 | 0.0 | 11342.0 | 512.0 | 24.März2032 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 344.281,70 | 0.0 | 11171.0 | 775.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 344.316,80 | 0.0 | 11255.0 | 793.0 | 16.Jan.2036 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 344.386,17 | 0.0 | 11303.0 | 412.0 | 21.Jan.2031 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 344.669,47 | 0.0 | 11381.0 | 519.0 | 20.Apr.2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 344.785,53 | 0.0 | 11324.0 | 583.0 | 22.Feb.2033 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 344.866,71 | 0.0 | 11208.0 | 628.0 | 30.Sept.2033 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 344.881,86 | 0.0 | 11340.0 | 233.0 | 16.Jan.2029 | 238.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 345.011,77 | 0.0 | 6889.0 | 327.0 | 15.Jan.2030 | 205.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 345.076,56 | 0.0 | 11284.0 | 399.0 | 01.Dez.2030 | 272.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 345.212,36 | 0.0 | 11276.0 | 566.0 | 11.Dez.2032 | 300.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 345.300,08 | 0.0 | 11336.0 | 414.0 | 03.Feb.2031 | 289.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 345.302,60 | 0.0 | 11347.0 | 327.0 | 28.Jan.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.376,81 | 0.0 | 11252.0 | 380.0 | 17.Sept.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 345.488,40 | 0.0 | 11497.0 | 282.0 | 23.Juli2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 342.694,04 | 0.0 | 11397.0 | 83.0 | 14.Juni2027 | 138.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 342.719,94 | 0.0 | 9772.0 | 394.0 | 26.Jan.2032 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.820,07 | 0.0 | 7523.0 | 991.0 | 22.Apr.2041 | 311.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 342.908,09 | 0.0 | 11413.0 | 188.0 | 23.Juli2029 | 277.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 342.964,78 | 0.0 | 11239.0 | 203.0 | 21.Sept.2028 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 343.059,45 | 0.0 | 11284.0 | 506.0 | 05.März2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 343.061,41 | 0.0 | 11411.0 | 741.0 | 23.Juli2036 | 387.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.102,08 | 0.0 | 11386.0 | 361.0 | 22.Juni2030 | 313.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 343.217,18 | 0.0 | 10844.0 | 892.0 | 14.Okt.2040 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 343.391,73 | 0.0 | 11225.0 | 450.0 | 26.Feb.2056 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 343.430,16 | 0.0 | 11333.0 | 138.0 | 12.Jan.2028 | 172.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 343.431,96 | 0.0 | 11357.0 | 596.0 | 19.Mai2033 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 343.449,77 | 0.0 | 9650.0 | 646.0 | 15.Okt.2034 | 500.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 343.457,56 | 0.0 | 11255.0 | 805.0 | 28.Jan.2036 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 343.520,97 | 0.0 | 11228.0 | 712.0 | 30.Jan.2035 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 343.576,74 | 0.0 | 9807.0 | 141.0 | 01.Feb.2028 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.621,13 | 0.0 | 9808.0 | 231.0 | 04.Feb.2029 | 455.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.652,02 | 0.0 | 11329.0 | 115.0 | 25.Okt.2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 343.695,99 | 0.0 | 11346.0 | 553.0 | 14.Mai2038 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 343.739,24 | 0.0 | 11241.0 | 768.0 | 10.Feb.2037 | 375.0 |
| V | VISA INC | Technologie | 343.749,51 | 0.0 | 11395.0 | 169.0 | 15.Mai2028 | 225.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 343.764,40 | 0.0 | 11152.0 | 896.0 | 17.Nov.2037 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.910,36 | 0.0 | 9682.0 | 530.0 | 28.Sept.2032 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 343.912,79 | 0.0 | 11451.0 | 191.0 | 27.Juli2028 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 343.999,44 | 0.0 | 11456.0 | 25.0 | 12.Nov.2026 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 344.005,38 | 0.0 | 11370.0 | 594.0 | 13.Mai2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 344.007,70 | 0.0 | 11307.0 | 374.0 | 03.Sept.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 344.063,48 | 0.0 | 11388.0 | 520.0 | 22.Mai2032 | 313.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 344.067,07 | 0.0 | 9798.0 | 399.0 | 13.Jan.2031 | 404.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 342.912,25 | 0.0 | 11332.0 | 255.0 | 09.Apr.2029 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 343.093,43 | 0.0 | 11410.0 | 53.0 | 23.Feb.2027 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 343.232,10 | 0.0 | 11263.0 | 497.0 | 19.Jan.2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 343.280,44 | 0.0 | 11257.0 | 586.0 | 21.Feb.2033 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 343.372,86 | 0.0 | 11279.0 | 584.0 | 10.Feb.2033 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.390,20 | 0.0 | 11313.0 | 512.0 | 24.März2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 343.566,75 | 0.0 | 11245.0 | 802.0 | 15.Jan.2036 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 343.690,94 | 0.0 | 11213.0 | 477.0 | 05.Nov.2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 343.723,93 | 0.0 | 11207.0 | 380.0 | 13.Sept.2030 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 343.745,24 | 0.0 | 6700.0 | 874.0 | 22.Feb.2039 | 525.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 343.777,51 | 0.0 | 11274.0 | 658.0 | 06.Feb.2034 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 343.833,64 | 0.0 | 11268.0 | 494.0 | 12.Jan.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 343.971,56 | 0.0 | 11229.0 | 497.0 | 02.Feb.2032 | 288.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 342.614,54 | 0.0 | 9920.0 | 576.0 | 20.Juni2049 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 341.316,96 | 0.0 | 11197.0 | 493.0 | 11.Feb.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 341.360,79 | 0.0 | 11315.0 | 267.0 | 23.Mai2029 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 341.375,78 | 0.0 | 11364.0 | 87.0 | 01.Juli2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 341.376,38 | 0.0 | 9717.0 | 544.0 | 13.Jan.2033 | 457.0 |
| EXE | EXPAND ENERGY CORP | Energie | 341.522,81 | 0.0 | 9743.0 | 394.0 | 01.Feb.2032 | 475.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 341.538,94 | 0.0 | 11117.0 | 550.0 | 03.Nov.2032 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 341.580,35 | 0.0 | 11355.0 | 609.0 | 16.Juli2033 | 368.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 341.599,78 | 0.0 | 9542.0 | 788.0 | 05.März2037 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 341.675,57 | 0.0 | 11304.0 | 687.0 | 14.Mai2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 341.762,64 | 0.0 | 6771.0 | 254.0 | 02.Mai2029 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 341.820,67 | 0.0 | 11288.0 | 153.0 | 07.März2028 | 213.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 341.850,65 | 0.0 | 9666.0 | 1301.0 | 15.Juni2056 | 605.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 341.916,41 | 0.0 | 11293.0 | 933.0 | 19.Mai2038 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 341.985,88 | 0.0 | 11285.0 | 337.0 | 02.Apr.2030 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 341.987,55 | 0.0 | 11310.0 | 353.0 | 26.Mai2030 | 362.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 342.016,84 | 0.0 | 8304.0 | 926.0 | 01.Sept.2041 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 342.022,26 | 0.0 | 11360.0 | 446.0 | 01.Juli2031 | 308.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 342.106,81 | 0.0 | 11336.0 | 528.0 | 10.Juni2032 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 342.240,76 | 0.0 | 9545.0 | 636.0 | 15.Aug.2034 | 475.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 342.261,06 | 0.0 | 9580.0 | 1271.0 | 10.Apr.2054 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 342.270,30 | 0.0 | 11381.0 | 365.0 | 16.Juli2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 342.284,09 | 0.0 | 11215.0 | 726.0 | 17.Feb.2035 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.307,38 | 0.0 | 6696.0 | 1358.0 | 10.März2051 | 355.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 342.330,71 | 0.0 | 11370.0 | 444.0 | 06.Juli2031 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 342.383,82 | 0.0 | 8413.0 | 1140.0 | 21.Okt.2045 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 342.503,24 | 0.0 | 11375.0 | 695.0 | 02.Juli2034 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 342.659,66 | 0.0 | 11326.0 | 666.0 | 23.Mai2034 | 375.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 341.532,33 | 0.0 | 11182.0 | 937.0 | 27.Jan.2038 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 341.603,29 | 0.0 | 11306.0 | 105.0 | 07.Sept.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 341.624,36 | 0.0 | 11099.0 | 780.0 | 28.Sept.2035 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 341.687,31 | 0.0 | 11220.0 | 663.0 | 06.Feb.2034 | 288.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 341.743,68 | 0.0 | 11385.0 | 54.0 | 26.Feb.2027 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 341.843,86 | 0.0 | 11296.0 | 112.0 | 05.Okt.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 341.859,71 | 0.0 | 11375.0 | 83.0 | 16.Juni2027 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 341.959,89 | 0.0 | 11337.0 | 268.0 | 30.Mai2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 342.060,77 | 0.0 | 11298.0 | 520.0 | 24.Apr.2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.070,14 | 0.0 | 11379.0 | 72.0 | 05.Mai2027 | 75.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 342.348,24 | 0.0 | 11307.0 | 345.0 | 08.Apr.2030 | 263.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 342.415,75 | 0.0 | 11323.0 | 748.0 | 25.Mai2035 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.608,63 | 0.0 | 11397.0 | 58.0 | 15.März2027 | 50.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 342.132,28 | 0.0 | 7827.0 | 808.0 | 01.März2051 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 340.033,94 | 0.0 | 11288.0 | 709.0 | 06.Jan.2035 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 340.066,10 | 0.0 | 11262.0 | 153.0 | 15.März2028 | 155.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 340.163,02 | 0.0 | 11226.0 | 411.0 | 15.Mai2056 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 340.354,39 | 0.0 | 9657.0 | 263.0 | 21.Mai2029 | 300.0 |
| T | AT&T INC | Kommunikation | 340.383,16 | 0.0 | 11254.0 | 866.0 | 01.Juni2037 | 405.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 340.524,03 | 0.0 | 11314.0 | 541.0 | 03.Juli2032 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 340.712,53 | 0.0 | 11322.0 | 538.0 | 07.Juli2032 | 313.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 340.750,78 | 0.0 | 9642.0 | 242.0 | 15.Mai2029 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 340.804,60 | 0.0 | 11189.0 | 417.0 | 20.Feb.2031 | 312.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 340.897,46 | 0.0 | 11268.0 | 144.0 | 08.Feb.2028 | 163.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 340.970,05 | 0.0 | 11297.0 | 270.0 | 31.Dez.2079 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 341.104,91 | 0.0 | 9706.0 | 723.0 | 15.Jan.2036 | 538.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 341.113,96 | 0.0 | 11211.0 | 498.0 | 25.Feb.2032 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 341.167,78 | 0.0 | 8507.0 | 646.0 | 15.Jan.2034 | 300.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 341.215,78 | 0.0 | 11217.0 | 504.0 | 13.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 341.243,51 | 0.0 | 11019.0 | 607.0 | 16.Okt.2033 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 341.236,47 | 0.0 | 11313.0 | 838.0 | 13.Juni2036 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 339.886,21 | 0.0 | 11308.0 | 282.0 | 14.Juli2029 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 339.985,38 | 0.0 | 11254.0 | 689.0 | 21.Mai2034 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.012,23 | 0.0 | 11324.0 | 85.0 | 23.Juni2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 340.104,11 | 0.0 | 11217.0 | 749.0 | 17.Apr.2035 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.278,84 | 0.0 | 11287.0 | 361.0 | 06.Juni2030 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 340.325,34 | 0.0 | 11309.0 | 368.0 | 02.Juli2030 | 270.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 340.460,53 | 0.0 | 11198.0 | 506.0 | 20.Feb.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 340.611,37 | 0.0 | 11153.0 | 653.0 | 12.Jan.2034 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 340.611,62 | 0.0 | 11184.0 | 822.0 | 30.Apr.2036 | 322.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 341.137,00 | 0.0 | 11214.0 | 417.0 | 03.Feb.2031 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 341.178,84 | 0.0 | 11364.0 | 62.0 | 31.März2027 | 20.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 341.200,70 | 0.0 | 11203.0 | 583.0 | 28.Jan.2033 | 275.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 340.319,97 | 0.0 | 9707.0 | 955.0 | 01.Feb.2045 | 547.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 340.953,47 | 0.0 | 9301.0 | 357.0 | 01.Okt.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 338.740,35 | 0.0 | 11252.0 | 108.0 | 15.Sept.2027 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 338.881,73 | 0.0 | 9563.0 | 740.0 | 02.Nov.2035 | 430.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 338.887,47 | 0.0 | 11221.0 | 110.0 | 24.Sept.2027 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 338.914,95 | 0.0 | 9933.0 | 393.0 | 15.Jan.2031 | 465.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 338.989,23 | 0.0 | 11072.0 | 398.0 | 02.Jan.2031 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 339.011,55 | 0.0 | 13526.0 | 92.0 | 22.Juli2027 | 450.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 339.120,92 | 0.0 | 11223.0 | 251.0 | 06.Apr.2029 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 339.321,89 | 0.0 | 13384.0 | 249.0 | 10.Apr.2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.448,02 | 0.0 | 8386.0 | 934.0 | 15.Mai2039 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.654,54 | 0.0 | 11257.0 | 98.0 | 24.Aug.2028 | 58.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 339.666,82 | 0.0 | 11279.0 | 529.0 | 01.Juli2032 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 339.705,83 | 0.0 | 11317.0 | 76.0 | 19.Mai2027 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 339.718,05 | 0.0 | 11324.0 | 71.0 | 30.Apr.2027 | 0.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 339.756,88 | 0.0 | 13421.0 | 209.0 | 14.Nov.2048 | 513.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 338.479,39 | 0.0 | 3381.0 | 454.0 | 31.Juli2031 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 338.520,18 | 0.0 | 11118.0 | 665.0 | 02.Feb.2034 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 338.651,11 | 0.0 | 11234.0 | 122.0 | 10.Nov.2027 | 63.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 338.754,83 | 0.0 | 11290.0 | 84.0 | 18.Juni2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.764,87 | 0.0 | 11270.0 | 460.0 | 18.Juli2031 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 339.050,15 | 0.0 | 11116.0 | 659.0 | 11.Jan.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 339.061,57 | 0.0 | 11156.0 | 323.0 | 07.Jan.2030 | 213.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 339.074,75 | 0.0 | 11258.0 | 1101.0 | 28.März2041 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 339.168,68 | 0.0 | 6720.0 | 1522.0 | 01.Dez.2054 | 445.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 339.330,42 | 0.0 | 11182.0 | 469.0 | 10.Sept.2031 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 339.336,81 | 0.0 | 11038.0 | 710.0 | 02.Okt.2034 | 275.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 339.366,05 | 0.0 | 11265.0 | 364.0 | 18.Juni2030 | 273.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 339.490,19 | 0.0 | 11316.0 | 72.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.505,09 | 0.0 | 11236.0 | 686.0 | 22.Mai2034 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 339.530,60 | 0.0 | 11215.0 | 756.0 | 30.Apr.2035 | 314.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 339.546,27 | 0.0 | 11193.0 | 676.0 | 27.März2034 | 288.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 339.590,07 | 0.0 | 11312.0 | 86.0 | 25.Juni2027 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 339.644,04 | 0.0 | 11177.0 | 591.0 | 27.Feb.2033 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.694,09 | 0.0 | 11259.0 | 109.0 | 22.Sept.2027 | 63.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 339.822,80 | 0.0 | 11223.0 | 434.0 | 08.Apr.2031 | 263.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 339.717,99 | 0.0 | 9717.0 | 244.0 | 01.Feb.2034 | 350.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 337.013,67 | 0.0 | 11073.0 | 314.0 | 15.Dez.2029 | 213.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 337.049,89 | 0.0 | 8355.0 | 1094.0 | 15.Juni2043 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.058,18 | 0.0 | 11198.0 | 111.0 | 29.Sept.2028 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 337.244,69 | 0.0 | 11049.0 | 293.0 | 21.Sept.2029 | 188.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 337.262,98 | 0.0 | 9625.0 | 742.0 | 04.Feb.2036 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 337.435,81 | 0.0 | 11081.0 | 186.0 | 31.Dez.2079 | 175.0 |
| AAPL | APPLE INC | Technologie | 337.442,75 | 0.0 | 8328.0 | 1170.0 | 13.Mai2045 | 438.0 |
| V | VISA INC | Technologie | 337.450,69 | 0.0 | 11212.0 | 271.0 | 15.Juni2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 337.534,18 | 0.0 | 11213.0 | 174.0 | 23.Mai2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 337.614,58 | 0.0 | 8365.0 | 557.0 | 15.Sept.2032 | 185.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.651,97 | 0.0 | 8435.0 | 588.0 | 02.Feb.2033 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 337.728,59 | 0.0 | 11204.0 | 1051.0 | 01.Juli2040 | 406.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 337.770,98 | 0.0 | 9530.0 | 704.0 | 14.Nov.2036 | 491.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 337.996,36 | 0.0 | 9562.0 | 784.0 | 30.Nov.2036 | 475.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 338.013,53 | 0.0 | 11183.0 | 680.0 | 25.Mai2034 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 338.017,22 | 0.0 | 11130.0 | 211.0 | 26.Okt.2028 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 338.043,55 | 0.0 | 11203.0 | 164.0 | 17.Apr.2028 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 338.278,04 | 0.0 | 11119.0 | 581.0 | 06.März2033 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 337.596,02 | 0.0 | 11224.0 | 370.0 | 04.Juli2030 | 238.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 337.646,03 | 0.0 | 11197.0 | 612.0 | 17.Juni2033 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 337.868,34 | 0.0 | 10970.0 | 703.0 | 25.Aug.2034 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 338.035,14 | 0.0 | 11221.0 | 364.0 | 10.Juni2030 | 238.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 338.092,53 | 0.0 | 6733.0 | 450.0 | 02.Juni2031 | 205.0 |
| NRWBK | NRW BANK RegS | Local Authority | 338.171,34 | 0.0 | 11207.0 | 769.0 | 04.Juni2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.197,96 | 0.0 | 11197.0 | 610.0 | 24.Mai2033 | 300.0 |
| NI | NISOURCE INC | Erdgas | 335.601,13 | 0.0 | 9376.0 | 1274.0 | 01.Apr.2055 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 335.655,17 | 0.0 | 9466.0 | 330.0 | 01.Apr.2030 | 340.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 335.842,17 | 0.0 | 11164.0 | 128.0 | 27.Nov.2027 | 38.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 335.885,12 | 0.0 | 13387.0 | 441.0 | 14.Juli2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 335.885,58 | 0.0 | 9519.0 | 207.0 | 15.Okt.2028 | 240.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 336.028,14 | 0.0 | 7408.0 | 174.0 | 14.Juni2028 | 522.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 336.108,59 | 0.0 | 9572.0 | 549.0 | 17.Jan.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 336.211,01 | 0.0 | 9572.0 | 545.0 | 15.Jan.2033 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 336.216,35 | 0.0 | 10980.0 | 883.0 | 04.März2038 | 446.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 336.370,12 | 0.0 | 9382.0 | 1306.0 | 15.März2055 | 560.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 336.445,10 | 0.0 | 11204.0 | 105.0 | 03.Sept.2027 | 10.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 336.476,80 | 0.0 | 8266.0 | 1366.0 | 15.Apr.2053 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.650,68 | 0.0 | 11133.0 | 252.0 | 25.März2029 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 336.788,77 | 0.0 | 9506.0 | 1420.0 | 01.Juni2066 | 590.0 |
| DGFP | VINCI SA MTN RegS | Transport | 336.820,32 | 0.0 | 11122.0 | 233.0 | 18.Jan.2029 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 335.642,67 | 0.0 | 11154.0 | 167.0 | 25.Apr.2028 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 335.698,09 | 0.0 | 10938.0 | 1285.0 | 03.Feb.2046 | 420.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 335.708,86 | 0.0 | 11189.0 | 110.0 | 22.Sept.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 336.061,16 | 0.0 | 11186.0 | 709.0 | 25.Juli2034 | 288.0 |
| NRWBK | NRW BANK | Local Authority | 336.574,07 | 0.0 | 11176.0 | 137.0 | 04.Jan.2028 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 336.719,97 | 0.0 | 11046.0 | 661.0 | 09.Jan.2034 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.402,87 | 0.0 | 9340.0 | 1142.0 | 24.März2051 | 560.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 334.403,17 | 0.0 | 11105.0 | 268.0 | 16.Mai2029 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 334.658,31 | 0.0 | 11137.0 | 705.0 | 24.Juli2034 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.737,26 | 0.0 | 7924.0 | 1139.0 | 22.Feb.2048 | 426.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 334.825,02 | 0.0 | 8313.0 | 1263.0 | 26.Juni2048 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 335.234,10 | 0.0 | 11086.0 | 248.0 | 05.März2029 | 175.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 335.257,60 | 0.0 | 11169.0 | 191.0 | 29.Juli2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 335.284,59 | 0.0 | 11068.0 | 936.0 | 13.Mai2038 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 335.526,84 | 0.0 | 11130.0 | 518.0 | 15.Jan.2033 | 725.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 335.571,16 | 0.0 | 11144.0 | 161.0 | 17.Apr.2029 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 334.295,75 | 0.0 | 11122.0 | 149.0 | 14.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 334.314,02 | 0.0 | 11060.0 | 240.0 | 01.Feb.2029 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 334.512,16 | 0.0 | 11114.0 | 273.0 | 08.Juni2029 | 175.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 334.678,16 | 0.0 | 6684.0 | 278.0 | 24.Juli2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 334.987,94 | 0.0 | 10921.0 | 551.0 | 01.Sept.2032 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 335.147,79 | 0.0 | 11138.0 | 164.0 | 13.Apr.2028 | 88.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 335.422,09 | 0.0 | 11129.0 | 263.0 | 30.Apr.2029 | 157.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 332.760,76 | 0.0 | 11006.0 | 1023.0 | 24.Mai2039 | 340.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 332.774,29 | 0.0 | 11065.0 | 176.0 | 27.Mai2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 332.871,64 | 0.0 | 9430.0 | 299.0 | 05.Nov.2030 | 298.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.988,06 | 0.0 | 10024.0 | 313.0 | 24.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 333.098,00 | 0.0 | 11068.0 | 268.0 | 24.Mai2029 | 138.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 333.144,10 | 0.0 | 9377.0 | 366.0 | 18.Sept.2031 | 355.0 |
| FOXA | FOX CORP | Kommunikation | 333.197,69 | 0.0 | 9494.0 | 874.0 | 25.Jan.2039 | 548.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 333.236,06 | 0.0 | 9480.0 | 620.0 | 18.Jan.2033 | 63.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 333.250,04 | 0.0 | 9335.0 | 1375.0 | 18.Apr.2064 | 590.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 333.278,07 | 0.0 | 10226.0 | 550.0 | 17.Juni2032 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 333.318,30 | 0.0 | 10802.0 | 958.0 | 06.Nov.2038 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 333.401,27 | 0.0 | 9409.0 | 577.0 | 12.Apr.2033 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 333.452,09 | 0.0 | 8849.0 | 1291.0 | 15.Jan.2056 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 333.829,07 | 0.0 | 11118.0 | 131.0 | 09.Dez.2027 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 333.917,50 | 0.0 | 10970.0 | 335.0 | 31.Dez.2079 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 333.918,58 | 0.0 | 10917.0 | 1199.0 | 06.März2044 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 334.051,33 | 0.0 | 10123.0 | 286.0 | 07.Nov.2029 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 334.127,89 | 0.0 | 4837.0 | 1501.0 | 01.Nov.2063 | 299.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 333.660,31 | 0.0 | 11029.0 | 203.0 | 11.Sept.2028 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 331.343,61 | 0.0 | 11024.0 | 1042.0 | 23.Juli2039 | 335.0 |
| T | AT&T INC | Kommunikation | 331.356,31 | 0.0 | 9292.0 | 1247.0 | 30.Okt.2056 | 620.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 331.513,88 | 0.0 | 10896.0 | 1042.0 | 02.Apr.2040 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 331.546,38 | 0.0 | 10991.0 | 247.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 331.547,45 | 0.0 | 11045.0 | 150.0 | 18.Feb.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 331.611,77 | 0.0 | 13141.0 | 403.0 | 15.Juni2056 | 574.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 332.015,72 | 0.0 | 9206.0 | 1271.0 | 15.Feb.2055 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 332.059,97 | 0.0 | 9384.0 | 334.0 | 01.Apr.2030 | 285.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.116,00 | 0.0 | 10029.0 | 145.0 | 15.März2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 332.122,38 | 0.0 | 7376.0 | 1403.0 | 08.Aug.2052 | 395.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.125,95 | 0.0 | 8194.0 | 1184.0 | 14.Mai2046 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 332.136,59 | 0.0 | 10873.0 | 381.0 | 12.Sept.2030 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 332.161,49 | 0.0 | 9414.0 | 613.0 | 14.Apr.2033 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 332.497,76 | 0.0 | 7342.0 | 1100.0 | 17.Juni2041 | 306.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 332.542,65 | 0.0 | 10876.0 | 854.0 | 01.Juni2039 | 685.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 332.724,28 | 0.0 | 10039.0 | 317.0 | 15.März2030 | 488.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 331.358,09 | 0.0 | 10984.0 | 240.0 | 30.Jan.2029 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 331.555,37 | 0.0 | 10974.0 | 685.0 | 25.Mai2034 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.653,31 | 0.0 | 11055.0 | 196.0 | 11.Aug.2028 | 88.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 332.087,67 | 0.0 | 11062.0 | 148.0 | 10.Feb.2028 | 13.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 332.356,76 | 0.0 | 10426.0 | 208.0 | 01.Jan.2054 | 650.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 329.927,81 | 0.0 | 10932.0 | 204.0 | 14.Sept.2028 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 330.220,57 | 0.0 | 10152.0 | 645.0 | 07.Feb.2035 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 330.224,47 | 0.0 | 10043.0 | 652.0 | 26.Nov.2035 | 559.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 330.492,73 | 0.0 | 10951.0 | 614.0 | 17.Mai2033 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 330.505,21 | 0.0 | 9249.0 | 1300.0 | 05.Apr.2054 | 549.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 330.514,80 | 0.0 | 11013.0 | 189.0 | 16.Juli2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.884,64 | 0.0 | 11022.0 | 894.0 | 06.Aug.2037 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 331.105,07 | 0.0 | 10890.0 | 312.0 | 19.Nov.2030 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 330.975,86 | 0.0 | 308.0 | 1141.0 | 17.Juni2040 | 270.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 330.054,46 | 0.0 | 6559.0 | 351.0 | 24.Mai2030 | 275.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 330.781,72 | 0.0 | 10965.0 | 240.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.305,95 | 0.0 | 10978.0 | 237.0 | 16.Jan.2029 | 100.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 330.264,70 | 0.0 | 8126.0 | 992.0 | 01.Apr.2047 | 360.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 328.497,29 | 0.0 | 7260.0 | 1321.0 | 21.Mai2050 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 328.504,69 | 0.0 | 9926.0 | 400.0 | 27.März2031 | 485.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 328.529,07 | 0.0 | 10913.0 | 197.0 | 13.Aug.2028 | 33.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 328.614,43 | 0.0 | 9841.0 | 1084.0 | 23.Apr.2045 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 328.690,01 | 0.0 | 9227.0 | 485.0 | 08.März2037 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 328.742,25 | 0.0 | 10955.0 | 179.0 | 04.Juni2028 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 329.141,69 | 0.0 | 7312.0 | 1188.0 | 10.Feb.2048 | 460.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 329.267,58 | 0.0 | 10832.0 | 401.0 | 06.Nov.2030 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 329.383,74 | 0.0 | 9286.0 | 496.0 | 07.Apr.2032 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 329.415,44 | 0.0 | 10784.0 | 1332.0 | 01.Mai2064 | 701.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 329.530,13 | 0.0 | 9292.0 | 659.0 | 01.Nov.2034 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 329.633,54 | 0.0 | 9955.0 | 148.0 | 10.März2028 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 329.651,63 | 0.0 | 9300.0 | 330.0 | 15.März2030 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 329.669,93 | 0.0 | 10948.0 | 264.0 | 09.Mai2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 329.712,54 | 0.0 | 11621.0 | 155.0 | 31.März2029 | 365.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 329.754,76 | 0.0 | 9977.0 | 190.0 | 01.Okt.2028 | 465.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 329.839,19 | 0.0 | 10906.0 | 1084.0 | 21.Mai2040 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 329.757,87 | 0.0 | 12087.0 | 430.0 | 13.Mai2031 | 438.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.283,36 | 0.0 | 10976.0 | 173.0 | 12.Mai2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 329.311,34 | 0.0 | 10921.0 | 239.0 | 22.Jan.2029 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 329.801,68 | 0.0 | 10925.0 | 1464.0 | 22.Juni2050 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 327.120,92 | 0.0 | 9968.0 | 422.0 | 15.Juni2031 | 480.0 |
| MA | MASTERCARD INC | Technologie | 327.277,41 | 0.0 | 9993.0 | 172.0 | 08.Juni2028 | 433.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 327.334,64 | 0.0 | 10032.0 | 649.0 | 16.Jan.2036 | 557.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 327.486,20 | 0.0 | 10060.0 | 313.0 | 30.Jan.2031 | 509.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 327.502,91 | 0.0 | 10052.0 | 137.0 | 24.Jan.2029 | 496.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 327.524,66 | 0.0 | 9952.0 | 333.0 | 28.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 327.767,96 | 0.0 | 9361.0 | 530.0 | 08.Aug.2032 | 335.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 327.829,99 | 0.0 | 10927.0 | 195.0 | 09.Aug.2029 | 58.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 328.186,88 | 0.0 | 9994.0 | 562.0 | 15.Juni2033 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.241,78 | 0.0 | 10062.0 | 308.0 | 16.Jan.2031 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 328.462,70 | 0.0 | 9237.0 | 487.0 | 15.März2032 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.097,72 | 0.0 | 10883.0 | 275.0 | 08.Juni2029 | 100.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 327.284,12 | 0.0 | 10909.0 | 188.0 | 07.Juli2028 | 1.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 328.443,38 | 0.0 | 10907.0 | 247.0 | 18.Feb.2029 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 325.691,29 | 0.0 | 8009.0 | 1268.0 | 22.Apr.2049 | 438.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 325.692,94 | 0.0 | 10020.0 | 317.0 | 11.Feb.2031 | 494.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 325.695,96 | 0.0 | 10844.0 | 282.0 | 03.Juli2029 | 100.0 |
| AAPL | APPLE INC | Technologie | 325.979,23 | 0.0 | 9911.0 | 694.0 | 12.Mai2035 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 326.180,32 | 0.0 | 9896.0 | 246.0 | 17.Apr.2030 | 440.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 326.332,78 | 0.0 | 10813.0 | 238.0 | 20.Jan.2029 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 326.565,82 | 0.0 | 10858.0 | 202.0 | 01.Sept.2028 | 25.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 326.730,06 | 0.0 | 9956.0 | 254.0 | 29.Mai2029 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 326.730,63 | 0.0 | 8012.0 | 961.0 | 12.Sept.2039 | 374.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.730,64 | 0.0 | 10736.0 | 821.0 | 15.Mai2038 | 640.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 326.963,54 | 0.0 | 10745.0 | 823.0 | 15.Mai2038 | 638.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 327.074,64 | 0.0 | 10740.0 | 394.0 | 23.Okt.2030 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 325.794,36 | 0.0 | 6457.0 | 1543.0 | 02.Dez.2054 | 420.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 326.941,25 | 0.0 | 10863.0 | 246.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 327.023,34 | 0.0 | 10868.0 | 249.0 | 25.Feb.2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 324.241,96 | 0.0 | 10717.0 | 521.0 | 30.März2032 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 324.388,91 | 0.0 | 9085.0 | 1075.0 | 30.Sept.2043 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 324.417,70 | 0.0 | 10565.0 | 586.0 | 15.März2034 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 324.502,30 | 0.0 | 9982.0 | 435.0 | 15.Aug.2031 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 324.597,62 | 0.0 | 9804.0 | 231.0 | 15.Feb.2029 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 324.631,34 | 0.0 | 10649.0 | 777.0 | 01.Mai2037 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.636,99 | 0.0 | 7885.0 | 1186.0 | 26.Sept.2065 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 324.776,18 | 0.0 | 10800.0 | 267.0 | 09.Mai2029 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 324.867,21 | 0.0 | 9905.0 | 161.0 | 15.Mai2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 325.240,64 | 0.0 | 9786.0 | 394.0 | 15.Feb.2031 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 325.470,42 | 0.0 | 10784.0 | 530.0 | 18.Mai2032 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 325.527,39 | 0.0 | 9998.0 | 658.0 | 30.Jan.2036 | 544.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 325.612,65 | 0.0 | 10820.0 | 217.0 | 28.Okt.2028 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 324.411,09 | 0.0 | 8101.0 | 943.0 | 25.Mai2036 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 324.669,41 | 0.0 | 10821.0 | 213.0 | 07.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 324.862,25 | 0.0 | 10806.0 | 255.0 | 20.März2029 | 50.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 324.512,27 | 0.0 | 9578.0 | 560.0 | 01.Mai2052 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 323.042,72 | 0.0 | 10768.0 | 226.0 | 27.Nov.2028 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 323.066,72 | 0.0 | 10680.0 | 522.0 | 15.Apr.2032 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 323.137,95 | 0.0 | 9783.0 | 713.0 | 15.Okt.2035 | 490.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 323.253,18 | 0.0 | 11425.0 | 380.0 | 06.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.676,81 | 0.0 | 10757.0 | 238.0 | 19.Jan.2030 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 323.707,58 | 0.0 | 10661.0 | 568.0 | 01.Dez.2033 | 655.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 323.717,51 | 0.0 | 10771.0 | 595.0 | 01.Feb.2034 | 650.0 |
| NOW | SERVICENOW INC | Technologie | 323.829,74 | 0.0 | 9833.0 | 736.0 | 15.Mai2036 | 540.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 323.837,80 | 0.0 | 10571.0 | 580.0 | 15.Apr.2034 | 688.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 323.840,40 | 0.0 | 10724.0 | 344.0 | 15.März2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 323.877,96 | 0.0 | 7095.0 | 448.0 | 29.Okt.2031 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.169,34 | 0.0 | 9258.0 | 327.0 | 07.Feb.2030 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 322.962,41 | 0.0 | 6357.0 | 1538.0 | 07.Okt.2054 | 410.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 323.313,29 | 0.0 | 6412.0 | 1267.0 | 02.Juni2045 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.475,89 | 0.0 | 10666.0 | 352.0 | 08.Apr.2030 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 321.763,70 | 0.0 | 7106.0 | 436.0 | 12.Juni2031 | 370.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 321.835,23 | 0.0 | 7070.0 | 572.0 | 05.Dez.2033 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.971,59 | 0.0 | 9092.0 | 335.0 | 01.Apr.2030 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 322.001,81 | 0.0 | 10654.0 | 525.0 | 08.Apr.2032 | 199.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 322.081,26 | 0.0 | 10540.0 | 1242.0 | 22.Feb.2044 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 322.113,58 | 0.0 | 7050.0 | 1079.0 | 15.Sept.2040 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 322.205,91 | 0.0 | 10454.0 | 546.0 | 24.Aug.2034 | 614.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.318,94 | 0.0 | 8043.0 | 1179.0 | 03.Aug.2055 | 600.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 322.373,95 | 0.0 | 10727.0 | 262.0 | 16.Apr.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 322.492,06 | 0.0 | 6378.0 | 1334.0 | 01.Juni2051 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 322.739,66 | 0.0 | 7138.0 | 354.0 | 27.Juni2031 | 373.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 321.515,24 | 0.0 | 11061.0 | 863.0 | 15.Juli2036 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 321.510,23 | 0.0 | 5314.0 | 1554.0 | 01.Dez.2051 | 315.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 322.700,43 | 0.0 | 10713.0 | 355.0 | 12.Apr.2030 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 320.104,24 | 0.0 | 10621.0 | 447.0 | 21.Apr.2031 | 138.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 320.104,47 | 0.0 | 7036.0 | 294.0 | 03.Okt.2029 | 299.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 320.324,11 | 0.0 | 10644.0 | 456.0 | 23.Juni2031 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 320.752,80 | 0.0 | 9835.0 | 352.0 | 15.Juli2030 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 320.803,60 | 0.0 | 9111.0 | 1328.0 | 05.Jan.2054 | 533.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 320.852,11 | 0.0 | 7105.0 | 399.0 | 09.Jan.2032 | 369.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 320.898,25 | 0.0 | 7044.0 | 290.0 | 18.Sept.2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 321.218,66 | 0.0 | 12006.0 | 397.0 | 03.Dez.2035 | 271.0 |
| MS | MORGAN STANLEY | Bankwesen | 321.236,31 | 0.0 | 8007.0 | 1222.0 | 22.Jan.2047 | 438.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 321.298,78 | 0.0 | 10675.0 | 457.0 | 14.Juni2031 | 188.0 |
| NRWBK | NRW BANK RegS | Local Authority | 320.072,48 | 0.0 | 10400.0 | 932.0 | 07.Sept.2037 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 320.099,84 | 0.0 | 10642.0 | 367.0 | 25.Mai2030 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 320.214,82 | 0.0 | 7941.0 | 1312.0 | 08.Apr.2042 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 320.869,66 | 0.0 | 9147.0 | 999.0 | 15.Juni2037 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 321.314,06 | 0.0 | 8526.0 | 1811.0 | 14.Juni2052 | 225.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 318.566,02 | 0.0 | 9584.0 | 553.0 | 15.Mai2033 | 475.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 318.695,30 | 0.0 | 11443.0 | 500.0 | 19.Apr.2032 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 318.717,28 | 0.0 | 9000.0 | 419.0 | 15.März2031 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 318.785,81 | 0.0 | 11568.0 | 279.0 | 22.Juli2030 | 364.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 319.050,48 | 0.0 | 10348.0 | 549.0 | 18.Aug.2034 | 594.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 319.210,77 | 0.0 | 7048.0 | 217.0 | 21.Nov.2033 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 319.338,01 | 0.0 | 9036.0 | 426.0 | 15.Apr.2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.378,24 | 0.0 | 9689.0 | 368.0 | 15.Okt.2030 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 319.447,44 | 0.0 | 10338.0 | 297.0 | 15.Feb.2030 | 630.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 319.831,78 | 0.0 | 10438.0 | 714.0 | 01.Apr.2036 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 319.857,38 | 0.0 | 7060.0 | 587.0 | 12.Juni2033 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 319.907,17 | 0.0 | 9671.0 | 729.0 | 15.Apr.2036 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 319.955,64 | 0.0 | 9753.0 | 1065.0 | 01.Okt.2066 | 663.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 318.871,76 | 0.0 | 9289.0 | 353.0 | 01.März2036 | 250.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 319.302,93 | 0.0 | 9604.0 | 224.0 | 01.Dez.2035 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 317.219,64 | 0.0 | 8993.0 | 1267.0 | 28.Juni2054 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 317.762,54 | 0.0 | 10544.0 | 442.0 | 14.März2031 | 100.0 |
| OKE | ONEOK INC | Energie | 317.786,41 | 0.0 | 8920.0 | 1261.0 | 01.Nov.2054 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 317.819,03 | 0.0 | 10566.0 | 368.0 | 03.Juni2030 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 317.852,49 | 0.0 | 12312.0 | 144.0 | 01.März2029 | 775.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 317.967,50 | 0.0 | 9766.0 | 755.0 | 30.Juli2036 | 540.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 318.098,11 | 0.0 | 10352.0 | 384.0 | 13.März2032 | 608.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 318.249,45 | 0.0 | 9758.0 | 393.0 | 14.Jan.2032 | 444.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 318.342,25 | 0.0 | 9473.0 | 724.0 | 15.Feb.2036 | 470.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 318.378,42 | 0.0 | 10516.0 | 587.0 | 15.Dez.2033 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 318.507,40 | 0.0 | 10617.0 | 268.0 | 30.Apr.2029 | 1.0 |
| BACR | BARCLAYS PLC | Bankwesen | 315.809,69 | 0.0 | 10366.0 | 529.0 | 09.Mai2034 | 622.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 315.912,53 | 0.0 | 10291.0 | 307.0 | 15.März2030 | 586.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 315.921,41 | 0.0 | 8936.0 | 423.0 | 11.März2031 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 315.955,44 | 0.0 | 8982.0 | 352.0 | 01.Mai2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 316.105,18 | 0.0 | 7863.0 | 1246.0 | 09.Jan.2048 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 316.121,39 | 0.0 | 10343.0 | 199.0 | 24.Okt.2029 | 648.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 316.180,49 | 0.0 | 10242.0 | 178.0 | 15.Aug.2028 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 316.626,12 | 0.0 | 11339.0 | 722.0 | 16.März2035 | 370.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 316.633,40 | 0.0 | 10029.0 | 151.0 | 25.März2029 | 486.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 316.685,66 | 0.0 | 8879.0 | 1319.0 | 15.Apr.2054 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 316.700,94 | 0.0 | 10023.0 | 322.0 | 25.März2031 | 507.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 317.129,05 | 0.0 | 10390.0 | 710.0 | 02.Mai2036 | 650.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 317.140,86 | 0.0 | 10414.0 | 1012.0 | 15.Nov.2043 | 650.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 316.562,42 | 0.0 | 9022.0 | 818.0 | 29.Jan.2035 | 38.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 314.319,82 | 0.0 | 8946.0 | 359.0 | 28.Mai2030 | 170.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 314.657,56 | 0.0 | 10201.0 | 146.0 | 14.März2028 | 700.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 314.716,61 | 0.0 | 10388.0 | 545.0 | 12.Juni2033 | 613.0 |
| T | AT&T INC | Kommunikation | 314.876,88 | 0.0 | 11196.0 | 284.0 | 05.Sept.2029 | 235.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 314.919,26 | 0.0 | 14821.0 | 474.0 | 07.Sept.2033 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.004,68 | 0.0 | 10484.0 | 376.0 | 13.Juli2030 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 315.028,48 | 0.0 | 10449.0 | 441.0 | 18.März2031 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 315.084,87 | 0.0 | 12588.0 | 185.0 | 07.Juli2028 | 113.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 315.196,20 | 0.0 | 11384.0 | 517.0 | 05.Juni2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.265,29 | 0.0 | 10187.0 | 140.0 | 17.Feb.2028 | 663.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 315.375,14 | 0.0 | 10325.0 | 585.0 | 02.Mai2034 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 315.404,09 | 0.0 | 10334.0 | 202.0 | 01.Nov.2029 | 641.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 315.465,88 | 0.0 | 11302.0 | 860.0 | 22.März2037 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.571,40 | 0.0 | 9692.0 | 707.0 | 30.Jan.2037 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 315.581,81 | 0.0 | 10377.0 | 574.0 | 15.Nov.2033 | 588.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektroindustrie | 315.588,60 | 0.0 | 10349.0 | 156.0 | 17.Mai2028 | 723.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 314.503,86 | 0.0 | 6.0 | 937.0 | 10.Sept.2037 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 315.150,53 | 0.0 | 10491.0 | 364.0 | 30.Apr.2030 | 42.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 314.719,56 | 0.0 | 10421.0 | 194.0 | 01.Dez.2053 | 650.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 315.280,70 | 0.0 | 9393.0 | 343.0 | 01.Okt.2035 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 312.993,11 | 0.0 | 10424.0 | 379.0 | 03.Juli2030 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 313.092,88 | 0.0 | 10302.0 | 441.0 | 07.Okt.2041 | 138.0 |
| KO | COCA-COLA CO RegS | Nicht-zyklische Konsumgüter | 313.424,34 | 0.0 | 12431.0 | 211.0 | 02.Okt.2028 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 313.777,20 | 0.0 | 10259.0 | 108.0 | 04.Nov.2027 | 735.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 313.863,10 | 0.0 | 8866.0 | 463.0 | 23.Sept.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.925,55 | 0.0 | 10280.0 | 200.0 | 23.Okt.2029 | 609.0 |
| WELL | WELLTOWER OP LLC | REITS | 313.965,35 | 0.0 | 8950.0 | 492.0 | 15.Jan.2032 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 314.056,61 | 0.0 | 9606.0 | 1378.0 | 09.Juli2066 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 314.147,80 | 0.0 | 10396.0 | 404.0 | 18.Okt.2030 | 80.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 312.965,83 | 0.0 | 10428.0 | 327.0 | 06.Dez.2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 313.029,59 | 0.0 | 10430.0 | 321.0 | 13.Nov.2029 | 5.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 313.518,74 | 0.0 | 1041.0 | 59.0 | 17.März2027 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 313.617,03 | 0.0 | 8947.0 | 1143.0 | 15.Juli2039 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 313.888,57 | 0.0 | 10462.0 | 311.0 | 08.Okt.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 314.054,86 | 0.0 | 10469.0 | 325.0 | 27.Nov.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 314.069,45 | 0.0 | 10460.0 | 320.0 | 13.Nov.2029 | 10.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 314.093,87 | 0.0 | 8401.0 | 678.0 | 20.Sept.2050 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 311.566,24 | 0.0 | 10161.0 | 196.0 | 04.Apr.2034 | 632.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 311.724,28 | 0.0 | 10162.0 | 274.0 | 18.Sept.2034 | 573.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 311.744,99 | 0.0 | 10258.0 | 116.0 | 01.Dez.2027 | 675.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 311.779,53 | 0.0 | 10323.0 | 543.0 | 30.Juni2033 | 595.0 |
| AAPL | APPLE INC | Technologie | 311.798,31 | 0.0 | 8785.0 | 1353.0 | 10.Mai2053 | 485.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 311.908,02 | 0.0 | 10198.0 | 108.0 | 18.Okt.2028 | 630.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 312.044,50 | 0.0 | 10138.0 | 184.0 | 15.Aug.2033 | 535.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 312.251,27 | 0.0 | 10134.0 | 580.0 | 20.Feb.2035 | 574.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 312.278,53 | 0.0 | 7704.0 | 1212.0 | 15.Mai2047 | 427.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.287,60 | 0.0 | 7656.0 | 1074.0 | 01.Mai2047 | 538.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 312.290,47 | 0.0 | 7688.0 | 935.0 | 30.Sept.2040 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.393,93 | 0.0 | 10181.0 | 272.0 | 13.Sept.2030 | 562.0 |
| O | REALTY INCOME CORPORATION | REITS | 312.440,16 | 0.0 | 11347.0 | 534.0 | 30.Juli2032 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 312.507,72 | 0.0 | 5580.0 | 1484.0 | 15.Sept.2050 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 312.641,72 | 0.0 | 7714.0 | 1218.0 | 10.Mai2046 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 312.673,35 | 0.0 | 10280.0 | 208.0 | 15.Nov.2028 | 588.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 312.691,27 | 0.0 | 11277.0 | 416.0 | 31.Dez.2079 | 379.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.877,73 | 0.0 | 10169.0 | 303.0 | 15.Feb.2030 | 530.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 311.816,31 | 0.0 | 12303.0 | 293.0 | 01.Nov.2029 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 311.626,46 | 0.0 | 10375.0 | 371.0 | 25.Mai2030 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 312.314,48 | 0.0 | 10335.0 | 525.0 | 05.März2032 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 310.153,43 | 0.0 | 8785.0 | 1110.0 | 15.Juni2044 | 485.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 310.159,82 | 0.0 | 10309.0 | 762.0 | 25.Jan.2037 | 620.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 310.278,56 | 0.0 | 7753.0 | 1387.0 | 08.Aug.2049 | 368.0 |
| FISV | FISERV INC | Technologie | 310.448,24 | 0.0 | 10093.0 | 182.0 | 21.Aug.2028 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 310.465,22 | 0.0 | 7730.0 | 1243.0 | 19.Jan.2052 | 499.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 310.553,12 | 0.0 | 10097.0 | 384.0 | 13.Feb.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.566,13 | 0.0 | 10305.0 | 348.0 | 13.Juli2030 | 585.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 310.671,28 | 0.0 | 10325.0 | 413.0 | 26.Mai2041 | 125.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 310.760,46 | 0.0 | 10098.0 | 629.0 | 15.März2055 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 310.762,05 | 0.0 | 10299.0 | 585.0 | 07.Jan.2034 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 310.814,66 | 0.0 | 10182.0 | 504.0 | 15.Okt.2032 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 311.008,06 | 0.0 | 11081.0 | 1653.0 | 16.März2064 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 311.042,80 | 0.0 | 8785.0 | 421.0 | 01.Apr.2031 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 311.226,14 | 0.0 | 10262.0 | 167.0 | 08.Juni2029 | 631.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.238,42 | 0.0 | 8835.0 | 390.0 | 24.Okt.2031 | 192.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 310.630,57 | 0.0 | 1161.0 | 684.0 | 07.März2034 | 202.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 310.758,19 | 0.0 | 1540.0 | 14.0 | 01.Okt.2026 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 311.046,70 | 0.0 | 10368.0 | 347.0 | 18.Feb.2030 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 308.650,73 | 0.0 | 10168.0 | 250.0 | 01.Juni2029 | 610.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 308.735,21 | 0.0 | 10166.0 | 161.0 | 23.Mai2028 | 570.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 309.112,62 | 0.0 | 10033.0 | 556.0 | 15.Aug.2033 | 550.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 309.151,55 | 0.0 | 6830.0 | 442.0 | 01.Juni2031 | 280.0 |
| MET | METLIFE INC | Versicherung | 309.178,06 | 0.0 | 10216.0 | 686.0 | 15.Juni2035 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 309.178,15 | 0.0 | 7697.0 | 1282.0 | 12.Juli2047 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 309.183,47 | 0.0 | 8764.0 | 474.0 | 22.Sept.2031 | 180.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 309.202,60 | 0.0 | 10091.0 | 147.0 | 20.März2029 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 309.245,01 | 0.0 | 10018.0 | 588.0 | 13.Feb.2035 | 583.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 309.304,84 | 0.0 | 10129.0 | 238.0 | 08.Apr.2029 | 526.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 309.452,80 | 0.0 | 10286.0 | 710.0 | 25.Jan.2036 | 610.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 309.500,71 | 0.0 | 8830.0 | 503.0 | 21.Jan.2032 | 213.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.577,89 | 0.0 | 10088.0 | 147.0 | 09.März2028 | 543.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.790,31 | 0.0 | 7599.0 | 1199.0 | 27.Apr.2051 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 309.866,28 | 0.0 | 6726.0 | 1360.0 | 21.Feb.2050 | 338.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 309.914,19 | 0.0 | 10245.0 | 565.0 | 15.Juni2033 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.933,76 | 0.0 | 10163.0 | 659.0 | 25.Apr.2036 | 567.0 |
| ENBCN | ENBRIDGE INC | Energie | 309.953,00 | 0.0 | 10145.0 | 237.0 | 05.Apr.2029 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.966,43 | 0.0 | 9500.0 | 732.0 | 15.Jan.2036 | 500.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 308.713,18 | 0.0 | 10288.0 | 375.0 | 04.Juni2030 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 308.945,97 | 0.0 | 10214.0 | 605.0 | 10.Jan.2033 | 125.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 309.808,13 | 0.0 | 10327.0 | 358.0 | 29.März2030 | 1.0 |
| ADBE | ADOBE INC | Technologie | 307.250,80 | 0.0 | 10071.0 | 239.0 | 04.Apr.2029 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.270,18 | 0.0 | 10015.0 | 49.0 | 15.Feb.2027 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 307.314,31 | 0.0 | 10012.0 | 9.0 | 14.Sept.2026 | 565.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 307.368,40 | 0.0 | 10153.0 | 496.0 | 04.Nov.2032 | 105.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 307.391,60 | 0.0 | 10034.0 | 140.0 | 24.Feb.2028 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 307.478,99 | 0.0 | 10017.0 | 188.0 | 15.Sept.2048 | 570.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 307.481,92 | 0.0 | 10043.0 | 328.0 | 30.Sept.2031 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 307.622,83 | 0.0 | 10017.0 | 268.0 | 14.Aug.2029 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 307.681,78 | 0.0 | 10050.0 | 232.0 | 15.März2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.767,51 | 0.0 | 10089.0 | 327.0 | 15.Apr.2030 | 524.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 307.783,04 | 0.0 | 10134.0 | 250.0 | 20.Mai2030 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 307.791,19 | 0.0 | 10002.0 | 718.0 | 15.Feb.2036 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 307.821,84 | 0.0 | 10051.0 | 393.0 | 08.März2031 | 491.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 307.868,09 | 0.0 | 8794.0 | 380.0 | 06.Aug.2030 | 138.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 307.878,11 | 0.0 | 10112.0 | 156.0 | 01.Mai2028 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 307.934,30 | 0.0 | 10106.0 | 706.0 | 16.Mai2036 | 663.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 307.991,47 | 0.0 | 10130.0 | 114.0 | 15.Nov.2027 | 565.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 308.082,25 | 0.0 | 10080.0 | 155.0 | 11.Apr.2028 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.109,10 | 0.0 | 7556.0 | 1245.0 | 15.Apr.2050 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 308.192,00 | 0.0 | 9391.0 | 1275.0 | 18.Juni2056 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 308.225,86 | 0.0 | 10085.0 | 320.0 | 01.Apr.2030 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 308.298,38 | 0.0 | 10033.0 | 593.0 | 01.März2034 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 308.384,94 | 0.0 | 10174.0 | 165.0 | 06.Juni2028 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.441,01 | 0.0 | 7619.0 | 855.0 | 15.Nov.2037 | 380.0 |
| HSBC | HSBC USA INC | Bankwesen | 308.607,14 | 0.0 | 10055.0 | 54.0 | 04.März2027 | 529.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 307.228,53 | 0.0 | 10241.0 | 383.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 307.517,96 | 0.0 | 10250.0 | 383.0 | 02.Juli2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 308.371,02 | 0.0 | 10242.0 | 547.0 | 11.Mai2032 | 125.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 308.493,03 | 0.0 | 6130.0 | 522.0 | 21.Mai2032 | 250.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 308.271,70 | 0.0 | 9280.0 | 384.0 | 01.Aug.2036 | 250.0 |
| MACIFS | MACIF RegS | Versicherung | 305.827,34 | 0.0 | 10159.0 | 523.0 | 21.Juni2052 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 305.925,44 | 0.0 | 8675.0 | 945.0 | 15.Juni2039 | 413.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektroindustrie | 305.929,62 | 0.0 | 14475.0 | 202.0 | 20.Nov.2028 | 838.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 305.958,02 | 0.0 | 10014.0 | 145.0 | 14.März2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 305.991,42 | 0.0 | 10161.0 | 579.0 | 19.Jan.2035 | 607.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 306.024,32 | 0.0 | 9986.0 | 64.0 | 15.Aug.2027 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 306.053,13 | 0.0 | 9974.0 | 309.0 | 15.Feb.2030 | 463.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 306.080,36 | 0.0 | 10003.0 | 601.0 | 01.Apr.2034 | 550.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.263,76 | 0.0 | 10023.0 | 148.0 | 09.März2028 | 438.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 306.269,81 | 0.0 | 9995.0 | 315.0 | 15.März2030 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 306.456,64 | 0.0 | 10091.0 | 408.0 | 15.Mai2031 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 306.471,36 | 0.0 | 10092.0 | 623.0 | 13.Mai2034 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 306.552,39 | 0.0 | 10044.0 | 154.0 | 03.Apr.2028 | 488.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 306.560,75 | 0.0 | 10041.0 | 60.0 | 16.Apr.2027 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.583,49 | 0.0 | 10103.0 | 210.0 | 15.Nov.2028 | 480.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 306.625,16 | 0.0 | 10181.0 | 225.0 | 16.Jan.2029 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.627,21 | 0.0 | 8664.0 | 465.0 | 21.Sept.2036 | 248.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 306.638,97 | 0.0 | 10029.0 | 280.0 | 23.Okt.2029 | 635.0 |
| NRWBK | NRW BANK RegS | Local Authority | 306.697,89 | 0.0 | 10025.0 | 56.0 | 08.März2027 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 306.777,24 | 0.0 | 10097.0 | 294.0 | 19.Nov.2034 | 559.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 306.789,62 | 0.0 | 10216.0 | 272.0 | 06.Aug.2034 | 600.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 306.804,80 | 0.0 | 10110.0 | 250.0 | 21.Mai2029 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 306.815,64 | 0.0 | 7552.0 | 1258.0 | 06.Mai2050 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 306.853,80 | 0.0 | 10014.0 | 187.0 | 01.Sept.2028 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 306.907,82 | 0.0 | 10056.0 | 473.0 | 15.Apr.2032 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 306.919,31 | 0.0 | 9985.0 | 597.0 | 20.Feb.2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 307.049,83 | 0.0 | 10035.0 | 317.0 | 14.März2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 307.074,13 | 0.0 | 10139.0 | 182.0 | 15.Juni2029 | 613.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 307.104,59 | 0.0 | 8574.0 | 1095.0 | 15.Sept.2044 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.167,63 | 0.0 | 10039.0 | 233.0 | 15.März2029 | 490.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 307.169,65 | 0.0 | 7541.0 | 654.0 | 30.Sept.2034 | 519.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 306.696,65 | 0.0 | 975.0 | 290.0 | 06.Sept.2029 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 305.972,47 | 0.0 | 6093.0 | 1701.0 | 10.Mai2046 | 88.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 306.748,07 | 0.0 | 10156.0 | 501.0 | 24.Okt.2031 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 306.865,46 | 0.0 | 10229.0 | 381.0 | 24.Juni2030 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 307.028,11 | 0.0 | 10185.0 | 540.0 | 21.Apr.2032 | 138.0 |
| META | META PLATFORMS INC | Kommunikation | 304.422,91 | 0.0 | 10036.0 | 162.0 | 15.Mai2028 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 304.505,19 | 0.0 | 10025.0 | 683.0 | 15.Mai2035 | 520.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 304.507,75 | 0.0 | 10125.0 | 229.0 | 24.Jan.2029 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.514,41 | 0.0 | 10036.0 | 165.0 | 18.Mai2029 | 489.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 304.517,40 | 0.0 | 10091.0 | 264.0 | 02.Juli2029 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 304.532,38 | 0.0 | 9959.0 | 546.0 | 28.März2033 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.576,66 | 0.0 | 9985.0 | 105.0 | 25.Sept.2027 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 304.610,82 | 0.0 | 9966.0 | 323.0 | 27.März2030 | 500.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 304.611,73 | 0.0 | 10128.0 | 390.0 | 25.Jan.2031 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.784,09 | 0.0 | 9986.0 | 104.0 | 15.Sept.2027 | 425.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 304.789,04 | 0.0 | 9855.0 | 678.0 | 15.Feb.2056 | 620.0 |
| PAYX | PAYCHEX INC | Technologie | 304.828,35 | 0.0 | 9979.0 | 664.0 | 15.Apr.2035 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 304.842,26 | 0.0 | 9949.0 | 666.0 | 15.März2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 304.845,27 | 0.0 | 10119.0 | 665.0 | 15.Jan.2035 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 304.879,48 | 0.0 | 10024.0 | 17.0 | 13.Nov.2026 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 304.890,31 | 0.0 | 11769.0 | 282.0 | 13.Sept.2029 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 304.890,66 | 0.0 | 9963.0 | 358.0 | 15.Sept.2030 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 304.920,33 | 0.0 | 10056.0 | 118.0 | 21.Nov.2027 | 480.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 304.929,85 | 0.0 | 10122.0 | 465.0 | 14.Jan.2032 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 304.965,28 | 0.0 | 10058.0 | 121.0 | 26.Nov.2028 | 509.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 304.968,29 | 0.0 | 10002.0 | 152.0 | 07.Apr.2028 | 470.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 305.014,10 | 0.0 | 10150.0 | 310.0 | 01.Feb.2030 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 305.178,91 | 0.0 | 9995.0 | 316.0 | 02.Apr.2030 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 305.297,16 | 0.0 | 10136.0 | 465.0 | 15.Jan.2032 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 305.315,52 | 0.0 | 9890.0 | 846.0 | 14.Feb.2039 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 305.360,98 | 0.0 | 10015.0 | 325.0 | 15.Apr.2030 | 505.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 305.549,73 | 0.0 | 11903.0 | 224.0 | 17.Jan.2030 | 488.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 305.591,68 | 0.0 | 10022.0 | 287.0 | 16.Okt.2029 | 509.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 305.617,27 | 0.0 | 9441.0 | 693.0 | 14.Mai2035 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.699,99 | 0.0 | 10084.0 | 124.0 | 29.Nov.2027 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 305.722,37 | 0.0 | 10092.0 | 340.0 | 04.Juni2030 | 525.0 |
| FISV | FISERV INC | Technologie | 305.731,77 | 0.0 | 9924.0 | 555.0 | 21.Aug.2033 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektroindustrie | 305.740,59 | 0.0 | 9983.0 | 881.0 | 07.Okt.2039 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 304.788,14 | 0.0 | 10121.0 | 536.0 | 02.März2032 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.020,06 | 0.0 | 10022.0 | 170.0 | 13.Juni2029 | 482.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.180,65 | 0.0 | 5987.0 | 1269.0 | 01.Juni2052 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 303.193,87 | 0.0 | 6046.0 | 407.0 | 18.Nov.2030 | 110.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 303.202,08 | 0.0 | 11493.0 | 1055.0 | 07.Okt.2045 | 650.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 303.228,31 | 0.0 | 10104.0 | 422.0 | 25.Nov.2030 | 5.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 303.263,26 | 0.0 | 9929.0 | 151.0 | 22.März2028 | 463.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 303.383,84 | 0.0 | 9892.0 | 189.0 | 15.Aug.2029 | 450.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 303.422,37 | 0.0 | 8668.0 | 423.0 | 10.Feb.2031 | 180.0 |
| TCN | TELUS CORPORATION | Kommunikation | 303.461,14 | 0.0 | 7408.0 | 603.0 | 15.Feb.2034 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 303.485,83 | 0.0 | 8656.0 | 458.0 | 15.Juli2031 | 195.0 |
| T | AT&T INC | Kommunikation | 303.499,34 | 0.0 | 9027.0 | 1230.0 | 30.Apr.2056 | 600.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 303.500,50 | 0.0 | 9948.0 | 152.0 | 24.März2028 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 303.592,12 | 0.0 | 8635.0 | 1112.0 | 15.Juli2045 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 303.620,90 | 0.0 | 9970.0 | 109.0 | 15.Okt.2028 | 463.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 303.667,16 | 0.0 | 12033.0 | 577.0 | 26.Mai2033 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 303.786,46 | 0.0 | 10087.0 | 307.0 | 15.Jan.2030 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 303.816,70 | 0.0 | 9905.0 | 690.0 | 15.Sept.2035 | 545.0 |
| MPLX | MPLX LP | Energie | 303.823,21 | 0.0 | 9891.0 | 391.0 | 15.Feb.2031 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.838,53 | 0.0 | 9998.0 | 19.0 | 22.Okt.2026 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.839,26 | 0.0 | 9960.0 | 104.0 | 11.Sept.2027 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.840,29 | 0.0 | 9984.0 | 660.0 | 09.Mai2036 | 558.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 303.854,45 | 0.0 | 9957.0 | 149.0 | 12.März2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 303.914,31 | 0.0 | 10043.0 | 634.0 | 11.Juni2034 | 518.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.922,65 | 0.0 | 11939.0 | 478.0 | 15.Nov.2033 | 902.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.941,33 | 0.0 | 10021.0 | 73.0 | 14.Mai2027 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 304.053,22 | 0.0 | 10114.0 | 452.0 | 31.März2031 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 304.090,54 | 0.0 | 8592.0 | 1369.0 | 13.Feb.2043 | 170.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 304.186,51 | 0.0 | 10008.0 | 324.0 | 15.Mai2030 | 545.0 |
| MA | MASTERCARD INC | Technologie | 304.198,52 | 0.0 | 9934.0 | 539.0 | 09.März2033 | 485.0 |
| D | DOMINION RESOURCES INC/VA | Elektroindustrie | 304.203,75 | 0.0 | 10000.0 | 1.0 | 15.Aug.2026 | 285.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 304.205,82 | 0.0 | 10088.0 | 223.0 | 08.Jan.2029 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.214,61 | 0.0 | 10028.0 | 163.0 | 19.Mai2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 304.221,61 | 0.0 | 9910.0 | 602.0 | 26.Feb.2034 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 304.321,30 | 0.0 | 4505.0 | 2467.0 | 18.Jan.2052 | 5.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 303.081,76 | 0.0 | 10091.0 | 655.0 | 14.Juli2033 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 303.827,79 | 0.0 | 5957.0 | 1521.0 | 05.Sept.2053 | 380.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 303.855,91 | 0.0 | 10129.0 | 418.0 | 08.Nov.2030 | 0.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 304.047,43 | 0.0 | 10134.0 | 414.0 | 22.Okt.2030 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 304.123,90 | 0.0 | 10093.0 | 534.0 | 04.März2032 | 88.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 303.855,40 | 0.0 | 9021.0 | 629.0 | 01.Juli2052 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 301.539,58 | 0.0 | 10051.0 | 449.0 | 03.März2031 | 0.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 301.573,62 | 0.0 | 14115.0 | 181.0 | 29.Aug.2029 | 748.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 301.633,29 | 0.0 | 9896.0 | 151.0 | 16.März2028 | 390.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 301.666,55 | 0.0 | 10030.0 | 229.0 | 23.Jan.2029 | 483.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.681,62 | 0.0 | 6604.0 | 1109.0 | 15.Mai2045 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.696,77 | 0.0 | 9909.0 | 286.0 | 15.Okt.2029 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 301.710,73 | 0.0 | 10054.0 | 1111.0 | 15.Aug.2046 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 301.717,84 | 0.0 | 5990.0 | 1454.0 | 15.Juni2050 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.729,81 | 0.0 | 10024.0 | 136.0 | 14.Jan.2028 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 301.731,34 | 0.0 | 10043.0 | 175.0 | 01.Aug.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.795,41 | 0.0 | 7418.0 | 244.0 | 09.Apr.2034 | 518.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 301.863,69 | 0.0 | 9998.0 | 345.0 | 30.Juni2035 | 546.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 301.924,83 | 0.0 | 9896.0 | 325.0 | 18.März2030 | 421.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 301.936,63 | 0.0 | 9956.0 | 745.0 | 15.Juni2036 | 535.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 301.943,63 | 0.0 | 9892.0 | 238.0 | 24.März2029 | 450.0 |
| T | AT&T INC | Kommunikation | 301.971,86 | 0.0 | 9801.0 | 683.0 | 15.Aug.2035 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 301.984,99 | 0.0 | 9839.0 | 563.0 | 13.Sept.2033 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 301.988,66 | 0.0 | 9829.0 | 372.0 | 15.März2056 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.063,63 | 0.0 | 8461.0 | 1407.0 | 15.Apr.2063 | 520.0 |
| C | CITIBANK NA | Bankwesen | 302.074,26 | 0.0 | 10061.0 | 272.0 | 06.Aug.2029 | 484.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 302.080,19 | 0.0 | 10053.0 | 573.0 | 01.Aug.2033 | 520.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 302.101,24 | 0.0 | 9949.0 | 64.0 | 12.Apr.2027 | 363.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 302.104,60 | 0.0 | 9971.0 | 254.0 | 27.Mai2029 | 474.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 302.109,16 | 0.0 | 9844.0 | 617.0 | 11.Sept.2035 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 302.133,65 | 0.0 | 10071.0 | 320.0 | 12.Feb.2030 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 302.146,77 | 0.0 | 10049.0 | 316.0 | 24.Jan.2030 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 302.192,83 | 0.0 | 9883.0 | 542.0 | 22.März2033 | 490.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektroindustrie | 302.276,88 | 0.0 | 10803.0 | 809.0 | 30.Apr.2038 | 665.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.283,48 | 0.0 | 9959.0 | 22.0 | 03.Nov.2026 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 302.308,02 | 0.0 | 9950.0 | 63.0 | 07.Apr.2027 | 365.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 302.313,03 | 0.0 | 9877.0 | 721.0 | 01.Apr.2036 | 551.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 302.345,98 | 0.0 | 11657.0 | 98.0 | 06.Sept.2028 | 407.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.423,84 | 0.0 | 10057.0 | 139.0 | 24.Jan.2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.444,00 | 0.0 | 10066.0 | 139.0 | 01.Feb.2029 | 512.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 302.483,38 | 0.0 | 9978.0 | 554.0 | 01.Juni2033 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 302.594,12 | 0.0 | 10005.0 | 10.0 | 15.Dez.2026 | 513.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 302.630,42 | 0.0 | 10072.0 | 559.0 | 06.Juli2032 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.673,20 | 0.0 | 9960.0 | 595.0 | 01.Juni2034 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.677,35 | 0.0 | 7558.0 | 1175.0 | 06.Feb.2053 | 555.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 302.833,42 | 0.0 | 10053.0 | 267.0 | 16.Jan.2035 | 580.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 302.835,42 | 0.0 | 9865.0 | 639.0 | 14.Aug.2034 | 465.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 302.837,04 | 0.0 | 9916.0 | 194.0 | 11.Sept.2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 302.933,59 | 0.0 | 10009.0 | 596.0 | 08.Dez.2033 | 500.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 301.725,47 | 0.0 | 1001.0 | 207.0 | 20.Sept.2028 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 301.962,27 | 0.0 | 8614.0 | 886.0 | 05.Sept.2035 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 302.077,03 | 0.0 | 7498.0 | 996.0 | 18.Juni2040 | 495.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 302.100,53 | 0.0 | 10069.0 | 438.0 | 21.Jan.2031 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 302.785,83 | 0.0 | 5007.0 | 1637.0 | 02.Dez.2052 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.123,58 | 0.0 | 7479.0 | 1138.0 | 23.Jan.2046 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.134,21 | 0.0 | 9971.0 | 136.0 | 12.Jan.2028 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 300.135,46 | 0.0 | 9893.0 | 61.0 | 28.März2027 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 300.281,58 | 0.0 | 9806.0 | 629.0 | 01.Okt.2034 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 300.294,71 | 0.0 | 9973.0 | 539.0 | 29.Apr.2033 | 110.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 300.303,96 | 0.0 | 9977.0 | 182.0 | 16.Juli2028 | 462.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 300.309,00 | 0.0 | 9963.0 | 34.0 | 15.Dez.2026 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 300.337,63 | 0.0 | 10003.0 | 275.0 | 06.Aug.2029 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 300.386,34 | 0.0 | 9919.0 | 167.0 | 15.Mai2028 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 300.453,69 | 0.0 | 10006.0 | 433.0 | 06.Aug.2031 | 520.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 300.460,12 | 0.0 | 9978.0 | 8.0 | 09.Sept.2026 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 300.489,00 | 0.0 | 10014.0 | 316.0 | 10.Feb.2030 | 485.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 300.554,09 | 0.0 | 9828.0 | 543.0 | 23.März2033 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.555,26 | 0.0 | 9928.0 | 70.0 | 03.Mai2027 | 330.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 300.567,20 | 0.0 | 9984.0 | 307.0 | 15.Jan.2030 | 470.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 300.576,31 | 0.0 | 11797.0 | 151.0 | 07.März2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 300.580,35 | 0.0 | 9850.0 | 326.0 | 01.Apr.2031 | 464.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 300.648,02 | 0.0 | 9801.0 | 940.0 | 15.Sept.2040 | 540.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 300.654,81 | 0.0 | 7437.0 | 631.0 | 23.Mai2034 | 497.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 300.670,16 | 0.0 | 10519.0 | 319.0 | 01.Sept.2030 | 663.0 |
| AAPL | APPLE INC | Technologie | 300.702,86 | 0.0 | 9917.0 | 334.0 | 10.Mai2030 | 415.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.705,28 | 0.0 | 9890.0 | 239.0 | 11.Apr.2029 | 398.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 300.727,83 | 0.0 | 9870.0 | 239.0 | 15.Apr.2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.733,23 | 0.0 | 9776.0 | 724.0 | 13.Feb.2036 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 300.759,07 | 0.0 | 10025.0 | 317.0 | 12.Feb.2031 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 300.881,22 | 0.0 | 9914.0 | 745.0 | 22.Mai2036 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 300.883,55 | 0.0 | 9875.0 | 96.0 | 15.Aug.2027 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.900,26 | 0.0 | 10017.0 | 46.0 | 01.Feb.2027 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 300.932,74 | 0.0 | 9863.0 | 146.0 | 15.März2028 | 413.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 301.004,09 | 0.0 | 10025.0 | 24.0 | 07.Feb.2027 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 301.013,54 | 0.0 | 9996.0 | 502.0 | 15.Juli2032 | 500.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 301.020,44 | 0.0 | 9892.0 | 696.0 | 13.Nov.2035 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 301.071,58 | 0.0 | 11923.0 | 513.0 | 04.Apr.2032 | 250.0 |
| KFW | KFW | Government Guaranteed | 301.104,60 | 0.0 | 9943.0 | 167.0 | 15.Mai2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.105,93 | 0.0 | 10000.0 | 465.0 | 15.Jan.2032 | 495.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 301.126,10 | 0.0 | 10035.0 | 447.0 | 24.Feb.2031 | 5.0 |
| GOOGL | ALPHABET INC | Technologie | 301.140,34 | 0.0 | 10034.0 | 1386.0 | 15.Aug.2066 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 301.147,92 | 0.0 | 9794.0 | 782.0 | 09.März2035 | 163.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 301.171,90 | 0.0 | 9998.0 | 181.0 | 13.Juli2029 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 301.263,77 | 0.0 | 9966.0 | 17.0 | 15.Okt.2026 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 301.295,94 | 0.0 | 10040.0 | 139.0 | 10.Feb.2028 | 488.0 |
| VRSN | VERISIGN INC | Technologie | 301.320,58 | 0.0 | 9979.0 | 427.0 | 15.Juli2031 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.389,54 | 0.0 | 9897.0 | 98.0 | 20.Aug.2027 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 300.388,60 | 0.0 | 10010.0 | 472.0 | 02.Juni2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 300.807,82 | 0.0 | 10026.0 | 438.0 | 20.Jan.2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 300.940,95 | 0.0 | 10018.0 | 655.0 | 04.Juli2033 | 113.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 301.173,26 | 0.0 | 10039.0 | 449.0 | 02.März2031 | 0.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 298.704,99 | 0.0 | 9754.0 | 726.0 | 23.März2036 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 298.736,10 | 0.0 | 9955.0 | 540.0 | 10.Feb.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.861,18 | 0.0 | 9858.0 | 620.0 | 01.Juni2034 | 530.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 298.871,71 | 0.0 | 9895.0 | 212.0 | 15.Dez.2028 | 428.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 298.940,25 | 0.0 | 14555.0 | 391.0 | 11.März2031 | 688.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 298.944,97 | 0.0 | 9790.0 | 405.0 | 23.März2031 | 454.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 298.977,26 | 0.0 | 9854.0 | 150.0 | 01.Mai2028 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 298.979,25 | 0.0 | 9960.0 | 48.0 | 06.Feb.2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.982,44 | 0.0 | 9944.0 | 41.0 | 12.Jan.2027 | 263.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 299.059,64 | 0.0 | 9927.0 | 512.0 | 20.Nov.2031 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.117,88 | 0.0 | 9855.0 | 160.0 | 23.Apr.2029 | 381.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 299.134,51 | 0.0 | 9745.0 | 1001.0 | 02.Okt.2043 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 299.189,98 | 0.0 | 7360.0 | 114.0 | 21.Okt.2027 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.203,66 | 0.0 | 9867.0 | 115.0 | 23.Okt.2027 | 350.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 299.205,60 | 0.0 | 9933.0 | 431.0 | 01.Aug.2031 | 520.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 299.279,56 | 0.0 | 9953.0 | 312.0 | 23.Jan.2031 | 438.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 299.340,12 | 0.0 | 9758.0 | 355.0 | 15.Sept.2030 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.352,45 | 0.0 | 9816.0 | 189.0 | 01.Sept.2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 299.371,13 | 0.0 | 7359.0 | 1336.0 | 16.Apr.2050 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 299.412,77 | 0.0 | 9962.0 | 271.0 | 28.Juli2030 | 477.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 299.431,11 | 0.0 | 9954.0 | 429.0 | 23.Juli2031 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 299.503,20 | 0.0 | 9928.0 | 787.0 | 12.Mai2035 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 299.638,84 | 0.0 | 8539.0 | 902.0 | 22.Juli2038 | 397.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 299.718,19 | 0.0 | 9965.0 | 312.0 | 15.Jan.2030 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 299.721,74 | 0.0 | 9892.0 | 50.0 | 14.Feb.2027 | 200.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 299.728,01 | 0.0 | 9829.0 | 237.0 | 16.März2029 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 299.780,82 | 0.0 | 8410.0 | 1182.0 | 20.Apr.2048 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | 299.802,03 | 0.0 | 9884.0 | 246.0 | 09.Mai2029 | 425.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 299.813,40 | 0.0 | 9882.0 | 208.0 | 15.Nov.2028 | 463.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 299.830,49 | 0.0 | 9969.0 | 229.0 | 23.Jan.2029 | 478.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 299.841,18 | 0.0 | 9892.0 | 420.0 | 15.Juni2031 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 299.885,27 | 0.0 | 7304.0 | 519.0 | 15.März2038 | 670.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 299.905,56 | 0.0 | 9949.0 | 502.0 | 15.Okt.2031 | 50.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.977,61 | 0.0 | 9836.0 | 282.0 | 05.Sept.2029 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 299.996,93 | 0.0 | 9919.0 | 706.0 | 11.Juni2035 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 299.998,93 | 0.0 | 9997.0 | 274.0 | 10.Aug.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.022,62 | 0.0 | 8536.0 | 1156.0 | 15.Juli2045 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 300.056,20 | 0.0 | 9886.0 | 250.0 | 08.Mai2030 | 445.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 300.056,30 | 0.0 | 9974.0 | 592.0 | 25.Jan.2034 | 588.0 |
| FOXA | FOX CORP | Kommunikation | 300.091,36 | 0.0 | 9981.0 | 220.0 | 25.Jan.2029 | 471.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 299.557,26 | 0.0 | 9985.0 | 451.0 | 10.März2031 | 1.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 297.360,39 | 0.0 | 8445.0 | 970.0 | 01.Juli2040 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.362,14 | 0.0 | 9859.0 | 127.0 | 15.Dez.2027 | 334.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 297.381,18 | 0.0 | 9672.0 | 696.0 | 15.Aug.2035 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 297.418,85 | 0.0 | 9727.0 | 271.0 | 15.Aug.2029 | 380.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 297.518,71 | 0.0 | 9885.0 | 136.0 | 12.Jan.2028 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 297.616,02 | 0.0 | 11551.0 | 449.0 | 22.Sept.2031 | 345.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 297.643,64 | 0.0 | 7318.0 | 1254.0 | 30.Apr.2050 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 297.664,35 | 0.0 | 9824.0 | 622.0 | 05.Juni2034 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 297.748,25 | 0.0 | 9916.0 | 45.0 | 28.Jan.2027 | 238.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 297.749,09 | 0.0 | 6503.0 | 1348.0 | 15.Okt.2050 | 350.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 297.780,98 | 0.0 | 9752.0 | 403.0 | 16.März2031 | 430.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 297.796,00 | 0.0 | 9779.0 | 830.0 | 04.Okt.2035 | 150.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 298.033,12 | 0.0 | 9829.0 | 380.0 | 19.Nov.2030 | 457.0 |
| CSX | CSX CORP | Transport | 298.035,92 | 0.0 | 9855.0 | 694.0 | 15.Juni2035 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.079,29 | 0.0 | 9901.0 | 393.0 | 15.Jan.2031 | 460.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 298.171,56 | 0.0 | 9871.0 | 349.0 | 11.Juni2030 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 298.179,22 | 0.0 | 9927.0 | 566.0 | 26.Juni2032 | 83.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 298.231,92 | 0.0 | 9917.0 | 91.0 | 17.Juli2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.276,31 | 0.0 | 9920.0 | 40.0 | 08.Jan.2027 | 235.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 298.312,66 | 0.0 | 7376.0 | 1086.0 | 07.Mai2041 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 298.424,46 | 0.0 | 9938.0 | 434.0 | 05.Aug.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 298.431,87 | 0.0 | 9883.0 | 635.0 | 25.Juni2034 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 298.463,94 | 0.0 | 9728.0 | 575.0 | 15.Aug.2033 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 298.483,06 | 0.0 | 9696.0 | 1252.0 | 15.Sept.2055 | 620.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.562,04 | 0.0 | 9854.0 | 116.0 | 01.Nov.2027 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 298.623,70 | 0.0 | 9917.0 | 136.0 | 08.Jan.2028 | 390.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 298.634,93 | 0.0 | 11572.0 | 283.0 | 05.Sept.2029 | 347.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 298.655,81 | 0.0 | 9806.0 | 285.0 | 17.Sept.2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 298.676,91 | 0.0 | 9658.0 | 1354.0 | 15.Feb.2063 | 605.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 298.692,71 | 0.0 | 9859.0 | 112.0 | 15.Okt.2027 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 297.617,11 | 0.0 | 7301.0 | 522.0 | 14.Aug.2032 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 298.138,60 | 0.0 | 7393.0 | 655.0 | 02.Juni2034 | 430.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 298.436,58 | 0.0 | 9829.0 | 956.0 | 31.Mai2057 | 594.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.858,88 | 0.0 | 9785.0 | 255.0 | 01.Juni2029 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 295.974,57 | 0.0 | 9843.0 | 533.0 | 26.Jan.2034 | 512.0 |
| COP | CONOCOPHILLIPS CO | Energie | 295.993,19 | 0.0 | 9829.0 | 672.0 | 15.Jan.2035 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 296.142,76 | 0.0 | 9849.0 | 230.0 | 22.Jan.2030 | 403.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 296.182,23 | 0.0 | 9872.0 | 97.0 | 11.Aug.2027 | 285.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 296.198,24 | 0.0 | 11749.0 | 348.0 | 23.Mai2030 | 385.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 296.207,67 | 0.0 | 9816.0 | 1266.0 | 09.Juli2054 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.250,57 | 0.0 | 9692.0 | 510.0 | 20.Sept.2032 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 296.343,00 | 0.0 | 9839.0 | 729.0 | 15.Jan.2036 | 520.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 296.360,09 | 0.0 | 9715.0 | 222.0 | 15.März2029 | 400.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 296.475,11 | 0.0 | 9811.0 | 748.0 | 24.Juni2036 | 535.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 296.487,51 | 0.0 | 9791.0 | 691.0 | 27.Feb.2034 | 175.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 296.495,25 | 0.0 | 9667.0 | 729.0 | 15.Apr.2036 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 296.509,83 | 0.0 | 9754.0 | 487.0 | 22.Apr.2032 | 425.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 296.521,24 | 0.0 | 9892.0 | 161.0 | 17.Mai2028 | 390.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 296.526,66 | 0.0 | 7271.0 | 622.0 | 01.März2034 | 439.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 296.613,33 | 0.0 | 9781.0 | 333.0 | 15.Mai2030 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.704,20 | 0.0 | 9768.0 | 243.0 | 11.Apr.2029 | 363.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 296.732,29 | 0.0 | 9705.0 | 547.0 | 16.März2033 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 296.757,06 | 0.0 | 9867.0 | 138.0 | 17.Jan.2028 | 354.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 296.760,98 | 0.0 | 11521.0 | 286.0 | 25.Sept.2030 | 344.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 296.827,14 | 0.0 | 9745.0 | 368.0 | 15.Okt.2030 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 296.834,58 | 0.0 | 9893.0 | 752.0 | 08.Aug.2034 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 296.838,21 | 0.0 | 9791.0 | 723.0 | 03.Juni2037 | 542.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 296.839,94 | 0.0 | 11542.0 | 100.0 | 27.Aug.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 296.855,95 | 0.0 | 9618.0 | 1236.0 | 01.März2055 | 620.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 296.872,54 | 0.0 | 9888.0 | 357.0 | 06.Aug.2031 | 470.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 296.968,84 | 0.0 | 14005.0 | 116.0 | 14.Nov.2032 | 841.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 297.132,61 | 0.0 | 9785.0 | 374.0 | 15.Nov.2030 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 297.138,26 | 0.0 | 9765.0 | 286.0 | 18.Sept.2029 | 350.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 297.154,41 | 0.0 | 9894.0 | 354.0 | 04.Aug.2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 297.216,24 | 0.0 | 9831.0 | 211.0 | 28.Nov.2028 | 372.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 297.227,12 | 0.0 | 9886.0 | 230.0 | 24.Jan.2029 | 438.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 295.858,41 | 0.0 | 10561.0 | 564.0 | 02.Aug.2032 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 295.997,01 | 0.0 | 7257.0 | 666.0 | 14.Aug.2034 | 405.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 296.493,71 | 0.0 | 9867.0 | 532.0 | 19.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 296.642,18 | 0.0 | 9886.0 | 480.0 | 30.Juni2031 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 296.662,22 | 0.0 | 7357.0 | 656.0 | 02.Juni2034 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 296.753,54 | 0.0 | 9875.0 | 530.0 | 12.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 297.247,01 | 0.0 | 9896.0 | 507.0 | 10.Okt.2031 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 294.489,82 | 0.0 | 9782.0 | 395.0 | 13.Jan.2031 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 294.507,18 | 0.0 | 5884.0 | 1973.0 | 15.Juli2049 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 294.530,19 | 0.0 | 9789.0 | 78.0 | 01.Juni2027 | 145.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 294.651,95 | 0.0 | 9578.0 | 725.0 | 13.Feb.2036 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 294.659,68 | 0.0 | 7305.0 | 119.0 | 07.Dez.2027 | 471.0 |
| META | META PLATFORMS INC | Kommunikation | 294.690,68 | 0.0 | 8281.0 | 1291.0 | 15.Mai2063 | 575.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 294.799,84 | 0.0 | 7330.0 | 268.0 | 27.Juni2029 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.834,56 | 0.0 | 9824.0 | 229.0 | 08.Feb.2029 | 388.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 294.858,73 | 0.0 | 9711.0 | 331.0 | 15.Mai2030 | 488.0 |
| SNE | SONY GROUP CORP | Technologie | 295.154,80 | 0.0 | 9779.0 | 757.0 | 30.Juni2036 | 509.0 |
| ET | ENERGY TRANSFER LP | Energie | 295.192,42 | 0.0 | 9800.0 | 724.0 | 15.Jan.2036 | 535.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 295.204,06 | 0.0 | 9679.0 | 514.0 | 15.Okt.2032 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 295.229,65 | 0.0 | 8420.0 | 1248.0 | 01.Feb.2049 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 295.230,16 | 0.0 | 7323.0 | 1106.0 | 01.Juni2041 | 295.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 295.243,49 | 0.0 | 9643.0 | 644.0 | 10.Sept.2034 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 295.289,01 | 0.0 | 9706.0 | 1255.0 | 20.Mai2053 | 600.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 295.297,43 | 0.0 | 11552.0 | 701.0 | 12.Jan.2035 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 295.297,47 | 0.0 | 9821.0 | 137.0 | 15.Jan.2028 | 290.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 295.317,06 | 0.0 | 11623.0 | 787.0 | 14.Mai2038 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 295.355,98 | 0.0 | 9804.0 | 532.0 | 20.Feb.2032 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 295.396,54 | 0.0 | 9643.0 | 1134.0 | 15.Apr.2049 | 625.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 295.477,05 | 0.0 | 9810.0 | 727.0 | 15.Jan.2036 | 525.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 295.518,01 | 0.0 | 9673.0 | 642.0 | 07.Okt.2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 295.531,30 | 0.0 | 9640.0 | 788.0 | 15.Apr.2038 | 650.0 |
| AON | AON CORP | Versicherung | 295.608,51 | 0.0 | 9749.0 | 248.0 | 02.Mai2029 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 295.668,65 | 0.0 | 9678.0 | 402.0 | 02.März2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.671,03 | 0.0 | 9609.0 | 858.0 | 13.Sept.2036 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 295.691,08 | 0.0 | 9681.0 | 444.0 | 17.Sept.2031 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 295.697,41 | 0.0 | 9811.0 | 610.0 | 09.Jan.2034 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 295.727,30 | 0.0 | 8498.0 | 1216.0 | 15.März2049 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 295.768,04 | 0.0 | 9808.0 | 696.0 | 07.Juli2035 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 295.788,10 | 0.0 | 9731.0 | 246.0 | 13.Apr.2029 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 295.828,26 | 0.0 | 11710.0 | 503.0 | 30.Mai2032 | 525.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 294.705,62 | 0.0 | 11575.0 | 322.0 | 24.Jan.2030 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 295.250,83 | 0.0 | 9825.0 | 531.0 | 15.Jan.2032 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 295.437,95 | 0.0 | 9838.0 | 521.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 295.639,04 | 0.0 | 9855.0 | 500.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 295.720,89 | 0.0 | 9833.0 | 530.0 | 20.Jan.2032 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 293.055,74 | 0.0 | 11689.0 | 187.0 | 17.Juli2028 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 293.076,64 | 0.0 | 11392.0 | 1211.0 | 23.Nov.2043 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 293.191,20 | 0.0 | 9706.0 | 258.0 | 01.Juni2029 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 293.276,78 | 0.0 | 9670.0 | 531.0 | 15.Nov.2032 | 438.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 293.320,84 | 0.0 | 9768.0 | 401.0 | 04.Feb.2031 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 293.444,39 | 0.0 | 9774.0 | 396.0 | 06.Feb.2032 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.582,71 | 0.0 | 9631.0 | 322.0 | 15.März2030 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.594,58 | 0.0 | 7241.0 | 1007.0 | 22.Apr.2042 | 321.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 293.597,71 | 0.0 | 9764.0 | 539.0 | 26.Jan.2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 293.617,09 | 0.0 | 11615.0 | 254.0 | 17.Apr.2029 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 293.636,79 | 0.0 | 9785.0 | 400.0 | 10.Feb.2032 | 446.0 |
| AKERBP | AKER BP ASA 144A | Energie | 293.657,98 | 0.0 | 9640.0 | 705.0 | 30.Okt.2035 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 293.695,45 | 0.0 | 9766.0 | 75.0 | 21.Mai2027 | 105.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 293.700,30 | 0.0 | 11389.0 | 528.0 | 09.Sept.2032 | 337.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 293.705,43 | 0.0 | 9644.0 | 452.0 | 17.Sept.2031 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 293.796,52 | 0.0 | 11448.0 | 840.0 | 15.Sept.2039 | 745.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.810,84 | 0.0 | 11510.0 | 112.0 | 09.Okt.2027 | 250.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 293.844,48 | 0.0 | 9637.0 | 442.0 | 02.Okt.2031 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 293.927,60 | 0.0 | 9718.0 | 503.0 | 08.Juni2032 | 446.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 293.944,45 | 0.0 | 9638.0 | 732.0 | 22.Apr.2036 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 293.989,00 | 0.0 | 9046.0 | 711.0 | 12.Feb.2035 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 293.990,01 | 0.0 | 7232.0 | 1357.0 | 22.Apr.2051 | 384.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 294.108,35 | 0.0 | 9789.0 | 559.0 | 19.Mai2032 | 55.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 294.270,75 | 0.0 | 7334.0 | 267.0 | 17.Juli2029 | 442.0 |
| EQR | ERP OPERATING LP | REITS | 294.401,89 | 0.0 | 8323.0 | 1156.0 | 01.Juni2045 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 293.442,15 | 0.0 | 2903.0 | 1453.0 | 15.Mai2052 | 536.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 293.187,52 | 0.0 | 11478.0 | 105.0 | 13.Sept.2027 | 238.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 293.568,08 | 0.0 | 9686.0 | 496.0 | 15.Mai2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 291.658,68 | 0.0 | 9608.0 | 990.0 | 24.Mai2041 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 291.678,45 | 0.0 | 11398.0 | 197.0 | 05.Sept.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 291.743,77 | 0.0 | 14061.0 | 121.0 | 28.Feb.2033 | 863.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 291.863,92 | 0.0 | 9693.0 | 543.0 | 15.Jan.2033 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 291.877,41 | 0.0 | 11378.0 | 551.0 | 17.Nov.2032 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 291.885,39 | 0.0 | 9715.0 | 538.0 | 01.Feb.2034 | 484.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 291.902,76 | 0.0 | 11610.0 | 270.0 | 11.Juni2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 291.908,79 | 0.0 | 7193.0 | 286.0 | 26.Sept.2030 | 384.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.954,55 | 0.0 | 9631.0 | 145.0 | 15.Feb.2028 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.974,60 | 0.0 | 9561.0 | 553.0 | 20.März2033 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 291.998,10 | 0.0 | 9573.0 | 276.0 | 15.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.139,58 | 0.0 | 9678.0 | 802.0 | 02.Juli2037 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 292.297,15 | 0.0 | 11488.0 | 902.0 | 11.März2038 | 419.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 292.341,56 | 0.0 | 9718.0 | 270.0 | 18.Juli2030 | 396.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 292.361,46 | 0.0 | 9698.0 | 175.0 | 15.Juni2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 292.416,65 | 0.0 | 7832.0 | 1184.0 | 14.Juni2046 | 440.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 292.469,47 | 0.0 | 11638.0 | 260.0 | 20.Juni2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 292.591,82 | 0.0 | 11454.0 | 631.0 | 20.Jan.2034 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 292.773,93 | 0.0 | 9708.0 | 1247.0 | 13.Jan.2055 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 292.794,53 | 0.0 | 13833.0 | 182.0 | 21.Aug.2028 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 292.803,80 | 0.0 | 8960.0 | 1167.0 | 08.Jan.2047 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.951,74 | 0.0 | 9575.0 | 711.0 | 15.Sept.2035 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 292.961,39 | 0.0 | 9540.0 | 1238.0 | 01.Apr.2055 | 620.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 292.237,83 | 0.0 | 451.0 | 805.0 | 04.Dez.2036 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 291.793,08 | 0.0 | 11387.0 | 287.0 | 03.Sept.2029 | 263.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 292.226,32 | 0.0 | 4809.0 | 1567.0 | 17.Okt.2050 | 265.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 292.941,75 | 0.0 | 11556.0 | 148.0 | 23.Feb.2028 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 290.207,71 | 0.0 | 9617.0 | 306.0 | 15.Dez.2029 | 355.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 290.349,60 | 0.0 | 9490.0 | 548.0 | 01.März2033 | 420.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG RegS | Gehalten, keine Gewährleistung | 290.400,60 | 0.0 | 9637.0 | 151.0 | 31.Dez.2079 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 290.474,74 | 0.0 | 9450.0 | 1296.0 | 15.März2055 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 290.535,03 | 0.0 | 9614.0 | 500.0 | 13.Juni2033 | 429.0 |
| C | CITIGROUP INC | Bankwesen | 290.582,88 | 0.0 | 11351.0 | 297.0 | 22.Okt.2030 | 293.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 290.615,71 | 0.0 | 7237.0 | 1430.0 | 19.Jan.2063 | 450.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 290.632,47 | 0.0 | 11294.0 | 534.0 | 24.Sept.2032 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 290.670,47 | 0.0 | 9662.0 | 643.0 | 06.Mai2033 | 88.0 |
| MA | MASTERCARD INC | Technologie | 290.692,82 | 0.0 | 9563.0 | 328.0 | 26.März2030 | 335.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 290.807,53 | 0.0 | 7180.0 | 1127.0 | 19.Okt.2041 | 288.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 290.867,72 | 0.0 | 11292.0 | 450.0 | 13.Sept.2031 | 325.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 290.892,73 | 0.0 | 9658.0 | 546.0 | 12.Jan.2033 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 290.904,44 | 0.0 | 11338.0 | 744.0 | 18.Dez.2036 | 398.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 290.907,38 | 0.0 | 7177.0 | 52.0 | 01.März2027 | 296.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 291.240,93 | 0.0 | 9355.0 | 1235.0 | 18.Nov.2050 | 563.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 291.253,49 | 0.0 | 9414.0 | 1137.0 | 14.Feb.2049 | 595.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 291.368,56 | 0.0 | 14076.0 | 831.0 | 27.Jan.2039 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 291.454,74 | 0.0 | 7197.0 | 247.0 | 13.Apr.2030 | 377.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 291.531,51 | 0.0 | 9636.0 | 159.0 | 10.Apr.2028 | 240.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 291.599,03 | 0.0 | 6398.0 | 1390.0 | 07.Nov.2049 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 291.584,85 | 0.0 | 7177.0 | 648.0 | 01.März2034 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 290.398,50 | 0.0 | 7244.0 | 1386.0 | 01.Apr.2041 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 291.400,62 | 0.0 | 11480.0 | 140.0 | 21.Jan.2028 | 275.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 290.561,06 | 0.0 | 9283.0 | 388.0 | 01.Mai2036 | 250.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 288.828,48 | 0.0 | 11513.0 | 274.0 | 07.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 288.876,79 | 0.0 | 7150.0 | 1103.0 | 12.Mai2041 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 288.907,42 | 0.0 | 11340.0 | 490.0 | 04.Feb.2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.931,95 | 0.0 | 11471.0 | 68.0 | 19.Apr.2027 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 289.000,00 | 0.0 | 10000.0 | 803.0 | 01.Sept.2038 | 709.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 289.000,55 | 0.0 | 7177.0 | 8.0 | 10.Sept.2026 | 159.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 289.048,33 | 0.0 | 11524.0 | 856.0 | 15.Apr.2037 | 427.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 289.144,40 | 0.0 | 11327.0 | 384.0 | 28.Okt.2030 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 289.263,53 | 0.0 | 11513.0 | 826.0 | 15.Jan.2039 | 763.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 289.296,50 | 0.0 | 11406.0 | 242.0 | 16.Feb.2030 | 296.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 289.325,17 | 0.0 | 7087.0 | 239.0 | 03.Apr.2034 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.334,71 | 0.0 | 11297.0 | 385.0 | 07.Nov.2031 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 289.342,13 | 0.0 | 6366.0 | 1409.0 | 29.Mai2050 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 289.377,75 | 0.0 | 11340.0 | 697.0 | 27.Jan.2036 | 377.0 |
| AAPL | APPLE INC | Technologie | 289.462,36 | 0.0 | 5784.0 | 1509.0 | 05.Aug.2051 | 270.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 289.476,21 | 0.0 | 8150.0 | 1222.0 | 15.Mai2050 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 289.493,16 | 0.0 | 9615.0 | 125.0 | 24.Nov.2027 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 289.549,27 | 0.0 | 11487.0 | 49.0 | 22.Feb.2027 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 289.571,85 | 0.0 | 9532.0 | 831.0 | 20.Feb.2036 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 289.584,84 | 0.0 | 10107.0 | 640.0 | 09.Jan.2036 | 586.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 289.593,34 | 0.0 | 14589.0 | 355.0 | 22.Feb.2035 | 670.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 289.739,51 | 0.0 | 9535.0 | 333.0 | 01.Apr.2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 289.788,34 | 0.0 | 9619.0 | 352.0 | 01.Juli2030 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 289.837,05 | 0.0 | 9508.0 | 653.0 | 15.Okt.2034 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.928,48 | 0.0 | 11342.0 | 472.0 | 09.Okt.2031 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 290.050,56 | 0.0 | 9483.0 | 676.0 | 15.März2035 | 455.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 289.932,38 | 0.0 | 6.0 | 999.0 | 10.Sept.2038 | 238.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 289.071,50 | 0.0 | 11492.0 | 71.0 | 30.Apr.2027 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 289.177,53 | 0.0 | 11489.0 | 442.0 | 28.Mai2031 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 289.699,79 | 0.0 | 11350.0 | 299.0 | 15.Okt.2029 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 287.369,69 | 0.0 | 11394.0 | 744.0 | 13.Mai2035 | 350.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 287.447,22 | 0.0 | 13925.0 | 526.0 | 18.Jan.2033 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 287.447,55 | 0.0 | 11138.0 | 999.0 | 22.Okt.2039 | 388.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 287.486,70 | 0.0 | 7168.0 | 39.0 | 04.Jan.2027 | 245.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 287.508,29 | 0.0 | 6993.0 | 421.0 | 20.Aug.2036 | 576.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 287.521,34 | 0.0 | 6372.0 | 1486.0 | 30.Sept.2059 | 363.0 |
| T | AT&T INC | Kommunikation | 287.575,96 | 0.0 | 9448.0 | 715.0 | 01.Nov.2035 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 287.627,30 | 0.0 | 11301.0 | 561.0 | 16.Feb.2034 | 365.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 287.700,74 | 0.0 | 9468.0 | 241.0 | 08.März2029 | 285.0 |
| AAPL | APPLE INC | Technologie | 287.808,97 | 0.0 | 5753.0 | 1502.0 | 08.Feb.2051 | 265.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.827,85 | 0.0 | 13937.0 | 302.0 | 31.Jan.2031 | 637.0 |
| T | AT&T INC | Kommunikation | 287.875,91 | 0.0 | 9591.0 | 143.0 | 01.Feb.2028 | 165.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 287.950,54 | 0.0 | 9594.0 | 740.0 | 09.Feb.2036 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.990,61 | 0.0 | 11347.0 | 326.0 | 10.Feb.2030 | 299.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 288.003,25 | 0.0 | 9574.0 | 723.0 | 23.Jan.2037 | 496.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 288.020,42 | 0.0 | 11453.0 | 57.0 | 16.März2027 | 145.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 288.129,85 | 0.0 | 11362.0 | 236.0 | 27.Jan.2029 | 263.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 288.137,81 | 0.0 | 11295.0 | 391.0 | 01.Dez.2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 288.144,96 | 0.0 | 7122.0 | 606.0 | 06.Juni2039 | 634.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 288.255,46 | 0.0 | 10066.0 | 133.0 | 09.Jan.2029 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 288.274,58 | 0.0 | 9502.0 | 191.0 | 17.Aug.2029 | 221.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 288.538,68 | 0.0 | 9592.0 | 516.0 | 18.Juli2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.590,68 | 0.0 | 7067.0 | 1065.0 | 15.Feb.2041 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 288.673,16 | 0.0 | 11254.0 | 623.0 | 10.Nov.2033 | 336.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 288.678,86 | 0.0 | 11362.0 | 715.0 | 19.März2035 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.689,05 | 0.0 | 9588.0 | 177.0 | 15.Juni2028 | 220.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 287.546,43 | 0.0 | 7119.0 | 153.0 | 15.März2028 | 235.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 287.571,65 | 0.0 | 9586.0 | 582.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 287.960,71 | 0.0 | 9574.0 | 625.0 | 17.Jan.2033 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 288.007,23 | 0.0 | 11448.0 | 357.0 | 24.Mai2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 288.435,58 | 0.0 | 11483.0 | 283.0 | 31.Juli2029 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 286.030,44 | 0.0 | 7044.0 | 289.0 | 30.Okt.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 286.081,35 | 0.0 | 7064.0 | 252.0 | 14.Mai2029 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 286.201,15 | 0.0 | 11358.0 | 157.0 | 22.März2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 286.233,47 | 0.0 | 11363.0 | 440.0 | 20.Mai2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 286.276,51 | 0.0 | 7024.0 | 238.0 | 22.März2029 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 286.327,54 | 0.0 | 13663.0 | 349.0 | 15.Aug.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 286.408,60 | 0.0 | 9466.0 | 688.0 | 29.Nov.2033 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 286.624,73 | 0.0 | 9281.0 | 1100.0 | 15.Feb.2046 | 550.0 |
| T | AT&T INC | Kommunikation | 286.797,26 | 0.0 | 11400.0 | 355.0 | 01.Juni2030 | 315.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 286.841,24 | 0.0 | 9339.0 | 1020.0 | 15.März2043 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 286.846,23 | 0.0 | 9531.0 | 178.0 | 15.Juni2028 | 190.0 |
| KFW | KFW | Government Guaranteed | 286.896,45 | 0.0 | 9790.0 | 157.0 | 03.Apr.2028 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 286.975,12 | 0.0 | 7013.0 | 605.0 | 04.März2034 | 520.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 287.048,27 | 0.0 | 7169.0 | 46.0 | 28.Jan.2027 | 233.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 287.100,70 | 0.0 | 9520.0 | 607.0 | 03.Dez.2032 | 63.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 287.122,71 | 0.0 | 11283.0 | 728.0 | 28.Jan.2035 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 287.124,48 | 0.0 | 7096.0 | 149.0 | 28.Feb.2028 | 254.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 287.149,63 | 0.0 | 9315.0 | 1259.0 | 01.März2054 | 575.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 287.151,20 | 0.0 | 7065.0 | 325.0 | 19.Feb.2030 | 332.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 287.155,24 | 0.0 | 9551.0 | 276.0 | 16.Juli2029 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 287.169,26 | 0.0 | 9555.0 | 274.0 | 23.Juli2030 | 319.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 287.227,99 | 0.0 | 13658.0 | 103.0 | 29.Sept.2028 | 600.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 286.760,25 | 0.0 | 13927.0 | 228.0 | 08.Feb.2029 | 600.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 286.841,49 | 0.0 | 11409.0 | 717.0 | 31.Okt.2034 | 335.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 287.291,55 | 0.0 | 11347.0 | 745.0 | 19.März2035 | 313.0 |
| T | AT&T INC | Kommunikation | 284.562,11 | 0.0 | 9243.0 | 802.0 | 15.Aug.2037 | 490.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 284.614,73 | 0.0 | 11220.0 | 499.0 | 04.März2032 | 322.0 |
| META | META PLATFORMS INC | Kommunikation | 284.751,46 | 0.0 | 9302.0 | 514.0 | 15.Aug.2032 | 385.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 284.793,50 | 0.0 | 9452.0 | 313.0 | 03.Dez.2029 | 213.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 284.822,71 | 0.0 | 6950.0 | 664.0 | 27.Feb.2035 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 284.884,93 | 0.0 | 7006.0 | 153.0 | 31.März2028 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 284.903,48 | 0.0 | 9390.0 | 333.0 | 27.März2030 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.918,03 | 0.0 | 9361.0 | 489.0 | 01.Apr.2032 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 284.950,09 | 0.0 | 11343.0 | 169.0 | 26.Mai2028 | 225.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 284.951,62 | 0.0 | 9260.0 | 1431.0 | 15.März2066 | 560.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 284.972,09 | 0.0 | 7034.0 | 1337.0 | 15.Mai2050 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.001,80 | 0.0 | 9431.0 | 201.0 | 15.Sept.2028 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 285.046,40 | 0.0 | 9489.0 | 739.0 | 03.Feb.2036 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 285.100,66 | 0.0 | 8089.0 | 1237.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 285.110,79 | 0.0 | 13684.0 | 502.0 | 18.Nov.2033 | 579.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 285.266,77 | 0.0 | 7055.0 | 73.0 | 14.Mai2027 | 445.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.336,02 | 0.0 | 11273.0 | 246.0 | 11.März2029 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 285.473,93 | 0.0 | 11265.0 | 419.0 | 15.März2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.520,91 | 0.0 | 11240.0 | 492.0 | 11.Feb.2032 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 285.559,31 | 0.0 | 13625.0 | 358.0 | 22.Okt.2035 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 285.597,69 | 0.0 | 7021.0 | 367.0 | 03.Okt.2030 | 470.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 285.635,49 | 0.0 | 11381.0 | 889.0 | 07.Juli2037 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 285.803,57 | 0.0 | 11376.0 | 948.0 | 01.Nov.2038 | 423.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 285.862,86 | 0.0 | 11114.0 | 538.0 | 24.Aug.2032 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 284.744,62 | 0.0 | 11228.0 | 666.0 | 15.Feb.2034 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 284.888,63 | 0.0 | 11215.0 | 305.0 | 17.Nov.2029 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 284.903,97 | 0.0 | 9496.0 | 606.0 | 05.Okt.2032 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 285.391,23 | 0.0 | 7096.0 | 267.0 | 02.Juni2029 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 285.558,05 | 0.0 | 11242.0 | 580.0 | 17.Jan.2033 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 285.576,56 | 0.0 | 7014.0 | 776.0 | 21.Apr.2037 | 575.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 285.690,87 | 0.0 | 11233.0 | 732.0 | 19.Jan.2035 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 284.987,26 | 0.0 | 6997.0 | 1425.0 | 01.Apr.2052 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 283.097,38 | 0.0 | 7051.0 | 226.0 | 15.Jan.2029 | 500.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 283.124,76 | 0.0 | 6933.0 | 353.0 | 06.Sept.2030 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 283.130,29 | 0.0 | 11272.0 | 168.0 | 30.Apr.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 283.209,71 | 0.0 | 13508.0 | 428.0 | 10.Sept.2031 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 283.295,37 | 0.0 | 6925.0 | 724.0 | 10.März2036 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 283.465,10 | 0.0 | 8092.0 | 1240.0 | 06.Feb.2047 | 425.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Versicherung | 283.506,00 | 0.0 | 6995.0 | 409.0 | 21.Mai2036 | 580.0 |
| PNC | PNC BANK NA | Bankwesen | 283.512,19 | 0.0 | 9368.0 | 299.0 | 22.Okt.2029 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 283.521,79 | 0.0 | 9354.0 | 337.0 | 06.Apr.2030 | 275.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 283.533,07 | 0.0 | 6918.0 | 478.0 | 16.Juni2055 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 283.544,62 | 0.0 | 9423.0 | 398.0 | 15.Jan.2031 | 375.0 |
| T | AT&T INC MTN | Kommunikation | 283.598,45 | 0.0 | 13911.0 | 882.0 | 30.Apr.2040 | 700.0 |
| T | AT&T INC | Kommunikation | 283.610,59 | 0.0 | 9150.0 | 1066.0 | 30.Apr.2046 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 283.621,68 | 0.0 | 9321.0 | 665.0 | 25.Okt.2033 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 283.637,91 | 0.0 | 9429.0 | 318.0 | 10.Jan.2030 | 283.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 283.648,99 | 0.0 | 10077.0 | 311.0 | 21.Feb.2030 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 283.671,55 | 0.0 | 7063.0 | 135.0 | 13.Jan.2028 | 500.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 283.681,51 | 0.0 | 13899.0 | 604.0 | 27.März2034 | 563.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 283.721,03 | 0.0 | 9328.0 | 326.0 | 01.März2030 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 283.730,98 | 0.0 | 13795.0 | 181.0 | 18.Aug.2029 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.756,06 | 0.0 | 9387.0 | 247.0 | 15.März2029 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 283.781,86 | 0.0 | 6975.0 | 239.0 | 19.März2029 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 283.870,82 | 0.0 | 9462.0 | 194.0 | 12.Aug.2028 | 180.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 283.943,65 | 0.0 | 9317.0 | 1068.0 | 06.Mai2047 | 553.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.948,33 | 0.0 | 11226.0 | 810.0 | 30.Mai2037 | 563.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 283.971,40 | 0.0 | 11298.0 | 163.0 | 24.Apr.2028 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 283.990,46 | 0.0 | 8718.0 | 1213.0 | 05.Sept.2040 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.057,15 | 0.0 | 9380.0 | 293.0 | 15.Okt.2030 | 274.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 284.238,69 | 0.0 | 13421.0 | 1050.0 | 02.Sept.2045 | 621.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 284.309,62 | 0.0 | 9436.0 | 1085.0 | 15.Juli2044 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.317,96 | 0.0 | 9949.0 | 196.0 | 21.Sept.2028 | 433.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 284.483,67 | 0.0 | 7024.0 | 288.0 | 10.Sept.2029 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 284.490,81 | 0.0 | 7091.0 | 401.0 | 13.Jan.2032 | 365.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 283.582,52 | 0.0 | 7057.0 | 105.0 | 08.Sept.2027 | 105.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 283.703,21 | 0.0 | 11338.0 | 87.0 | 30.Juni2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 284.139,76 | 0.0 | 9379.0 | 944.0 | 12.Jan.2037 | 138.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 282.845,95 | 0.0 | 9412.0 | 1393.0 | 01.Feb.2055 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 281.779,70 | 0.0 | 7023.0 | 623.0 | 25.Juli2039 | 612.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 281.812,21 | 0.0 | 13560.0 | 443.0 | 14.Okt.2031 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 281.815,72 | 0.0 | 9996.0 | 658.0 | 21.Feb.2035 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 281.884,12 | 0.0 | 9387.0 | 324.0 | 31.Jan.2030 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 281.886,97 | 0.0 | 14064.0 | 183.0 | 31.Juli2028 | 700.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 281.906,63 | 0.0 | 7041.0 | 231.0 | 05.Feb.2029 | 495.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 282.014,44 | 0.0 | 6885.0 | 618.0 | 19.Sept.2034 | 590.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 282.043,90 | 0.0 | 9286.0 | 1246.0 | 01.Juni2053 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 282.312,88 | 0.0 | 7000.0 | 201.0 | 11.Sept.2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 282.322,32 | 0.0 | 13470.0 | 430.0 | 16.Sept.2032 | 529.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 282.370,04 | 0.0 | 13881.0 | 118.0 | 15.Nov.2032 | 727.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 282.387,20 | 0.0 | 13936.0 | 146.0 | 06.Juni2033 | 742.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 282.387,40 | 0.0 | 9393.0 | 739.0 | 18.Juni2034 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 282.435,54 | 0.0 | 6931.0 | 322.0 | 18.März2030 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 282.533,49 | 0.0 | 7986.0 | 1017.0 | 13.Mai2040 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 282.559,66 | 0.0 | 7489.0 | 565.0 | 28.Juni2033 | 522.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 282.617,94 | 0.0 | 9186.0 | 1260.0 | 18.Sept.2055 | 588.0 |
| KFW | KFW MTN | Government Guaranteed | 282.670,30 | 0.0 | 7042.0 | 89.0 | 13.Juli2027 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 282.671,43 | 0.0 | 9335.0 | 339.0 | 15.Apr.2030 | 270.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 282.904,97 | 0.0 | 9291.0 | 489.0 | 24.März2032 | 363.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 282.960,08 | 0.0 | 9290.0 | 911.0 | 09.Nov.2036 | 163.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 282.106,73 | 0.0 | 11227.0 | 118.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 282.240,44 | 0.0 | 11227.0 | 126.0 | 22.Nov.2027 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 282.549,87 | 0.0 | 11250.0 | 362.0 | 04.Juni2030 | 238.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 281.735,02 | 0.0 | 9568.0 | 197.0 | 01.Apr.2032 | 250.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 282.131,79 | 0.0 | 9096.0 | 352.0 | 01.März2036 | 200.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 280.287,26 | 0.0 | 8147.0 | 673.0 | 30.Sept.2040 | 294.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 280.335,40 | 0.0 | 13500.0 | 287.0 | 22.Okt.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 280.351,98 | 0.0 | 9328.0 | 322.0 | 22.Jan.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.401,13 | 0.0 | 11093.0 | 215.0 | 02.Nov.2028 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 280.453,50 | 0.0 | 6998.0 | 42.0 | 14.Jan.2027 | 240.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 280.499,64 | 0.0 | 7808.0 | 1249.0 | 15.Aug.2048 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 280.594,50 | 0.0 | 9222.0 | 1336.0 | 13.Mai2054 | 530.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 280.638,06 | 0.0 | 10898.0 | 1534.0 | 28.Okt.2050 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.643,17 | 0.0 | 13620.0 | 386.0 | 17.Jan.2031 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 280.886,74 | 0.0 | 10029.0 | 140.0 | 10.Feb.2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 280.891,01 | 0.0 | 9959.0 | 649.0 | 01.März2035 | 570.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 280.911,19 | 0.0 | 11210.0 | 108.0 | 15.Sept.2027 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 281.006,26 | 0.0 | 10033.0 | 235.0 | 18.März2029 | 463.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 281.152,59 | 0.0 | 13897.0 | 552.0 | 02.Juni2033 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 281.197,30 | 0.0 | 9218.0 | 484.0 | 15.März2032 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 281.206,97 | 0.0 | 9230.0 | 1245.0 | 15.Mai2054 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 281.367,45 | 0.0 | 11188.0 | 299.0 | 15.Juli2030 | 888.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.368,79 | 0.0 | 9253.0 | 325.0 | 15.Feb.2030 | 256.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 281.393,19 | 0.0 | 13640.0 | 385.0 | 22.Jan.2032 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 281.405,34 | 0.0 | 10026.0 | 540.0 | 15.Apr.2033 | 545.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 281.435,83 | 0.0 | 7031.0 | 143.0 | 28.Jan.2033 | 167.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 281.532,41 | 0.0 | 8025.0 | 1694.0 | 10.Juli2048 | 180.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 281.541,76 | 0.0 | 7042.0 | 145.0 | 16.Feb.2028 | 480.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 281.562,50 | 0.0 | 13748.0 | 230.0 | 12.März2030 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 281.564,81 | 0.0 | 9305.0 | 342.0 | 01.Mai2030 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 281.587,02 | 0.0 | 7044.0 | 190.0 | 17.Aug.2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 281.618,58 | 0.0 | 13498.0 | 359.0 | 16.Okt.2031 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 281.623,79 | 0.0 | 7013.0 | 392.0 | 15.Jan.2031 | 503.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 281.634,99 | 0.0 | 11225.0 | 171.0 | 11.Mai2028 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 281.212,29 | 0.0 | 1.0 | 64.0 | 15.Apr.2027 | 513.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 280.641,71 | 0.0 | 11152.0 | 691.0 | 23.Mai2034 | 288.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 280.796,61 | 0.0 | 6958.0 | 1108.0 | 01.Juni2042 | 440.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 281.635,10 | 0.0 | 6981.0 | 67.0 | 21.Apr.2027 | 275.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 280.504,66 | 0.0 | 9239.0 | 580.0 | 01.Mai2036 | 395.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 281.284,48 | 0.0 | 9681.0 | 376.0 | 01.Nov.2038 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.922,48 | 0.0 | 9244.0 | 304.0 | 23.Okt.2029 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 278.923,48 | 0.0 | 6838.0 | 1455.0 | 13.Apr.2062 | 410.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 279.003,07 | 0.0 | 5534.0 | 2219.0 | 17.Jan.2053 | 70.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 279.007,75 | 0.0 | 9117.0 | 1336.0 | 22.Apr.2064 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 279.243,24 | 0.0 | 11056.0 | 517.0 | 07.Apr.2032 | 282.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 279.264,66 | 0.0 | 13451.0 | 336.0 | 01.Nov.2030 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 279.420,03 | 0.0 | 9958.0 | 540.0 | 01.Apr.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.661,17 | 0.0 | 13455.0 | 286.0 | 23.Okt.2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.666,47 | 0.0 | 6104.0 | 1384.0 | 15.Okt.2052 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 279.715,63 | 0.0 | 7925.0 | 1081.0 | 15.Dez.2042 | 425.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 279.831,79 | 0.0 | 9259.0 | 346.0 | 15.Mai2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 279.954,27 | 0.0 | 9329.0 | 1028.0 | 10.Feb.2043 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 279.959,15 | 0.0 | 6158.0 | 1466.0 | 26.Nov.2051 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.106,27 | 0.0 | 9267.0 | 295.0 | 19.Sept.2029 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 280.146,45 | 0.0 | 7828.0 | 1094.0 | 01.März2043 | 395.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 280.173,10 | 0.0 | 13403.0 | 426.0 | 10.Sept.2031 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 280.209,79 | 0.0 | 13668.0 | 395.0 | 03.Feb.2031 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.219,33 | 0.0 | 9256.0 | 383.0 | 15.Okt.2030 | 261.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.240,96 | 0.0 | 9236.0 | 500.0 | 15.Apr.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.245,31 | 0.0 | 13597.0 | 135.0 | 15.Jan.2029 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 279.662,68 | 0.0 | 11154.0 | 165.0 | 18.Apr.2028 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 279.864,13 | 0.0 | 6920.0 | 160.0 | 21.Apr.2028 | 350.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 279.888,57 | 0.0 | 9226.0 | 758.0 | 17.Sept.2034 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 279.975,37 | 0.0 | 6932.0 | 1490.0 | 01.Dez.2054 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 277.442,43 | 0.0 | 13696.0 | 481.0 | 22.Mai2033 | 581.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 277.499,31 | 0.0 | 6808.0 | 436.0 | 25.Sept.2031 | 483.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 277.958,14 | 0.0 | 9041.0 | 1411.0 | 15.März2064 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 277.998,80 | 0.0 | 13545.0 | 461.0 | 05.März2032 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.093,08 | 0.0 | 9193.0 | 340.0 | 22.Apr.2031 | 252.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 278.110,53 | 0.0 | 13745.0 | 622.0 | 02.Juni2034 | 613.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 278.208,98 | 0.0 | 9213.0 | 434.0 | 01.Juni2031 | 305.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.281,09 | 0.0 | 9132.0 | 445.0 | 22.Okt.2031 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 278.315,63 | 0.0 | 9223.0 | 349.0 | 04.Juni2031 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 278.387,81 | 0.0 | 9101.0 | 950.0 | 23.März2040 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 278.469,32 | 0.0 | 11113.0 | 174.0 | 22.Mai2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 278.473,26 | 0.0 | 11992.0 | 450.0 | 15.Nov.2031 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 278.532,62 | 0.0 | 7794.0 | 1539.0 | 16.Jan.2049 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 278.583,97 | 0.0 | 11135.0 | 125.0 | 16.Nov.2027 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 278.636,79 | 0.0 | 13562.0 | 138.0 | 24.Jan.2028 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 278.653,19 | 0.0 | 13443.0 | 203.0 | 22.Okt.2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.805,89 | 0.0 | 9191.0 | 331.0 | 01.März2030 | 230.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 278.807,68 | 0.0 | 13466.0 | 203.0 | 23.Okt.2028 | 438.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 277.713,98 | 0.0 | 3460.0 | 275.0 | 31.Aug.2029 | 460.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 277.414,63 | 0.0 | 6923.0 | 140.0 | 24.Jan.2028 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 278.492,22 | 0.0 | 9230.0 | 971.0 | 30.März2037 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 278.645,09 | 0.0 | 11004.0 | 305.0 | 17.Okt.2029 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 278.820,58 | 0.0 | 7109.0 | 267.0 | 02.Juni2029 | 285.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 276.030,97 | 0.0 | 9150.0 | 883.0 | 25.Nov.2035 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.138,44 | 0.0 | 6845.0 | 1053.0 | 19.Nov.2041 | 252.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 276.149,84 | 0.0 | 9932.0 | 560.0 | 22.Mai2033 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 276.151,59 | 0.0 | 7744.0 | 999.0 | 16.Aug.2039 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 276.164,98 | 0.0 | 13482.0 | 314.0 | 28.Jan.2030 | 450.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 276.245,00 | 0.0 | 10875.0 | 407.0 | 22.Dez.2030 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 276.313,31 | 0.0 | 13504.0 | 607.0 | 21.März2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 276.321,69 | 0.0 | 10979.0 | 241.0 | 07.Feb.2029 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 276.330,24 | 0.0 | 11003.0 | 250.0 | 07.März2029 | 100.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 276.390,12 | 0.0 | 10017.0 | 181.0 | 12.Juli2029 | 487.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 276.390,34 | 0.0 | 9879.0 | 236.0 | 13.März2029 | 415.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 276.453,88 | 0.0 | 10051.0 | 96.0 | 11.Aug.2032 | 555.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 276.493,32 | 0.0 | 13697.0 | 497.0 | 13.Juni2032 | 575.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 276.496,81 | 0.0 | 11013.0 | 779.0 | 19.Juni2035 | 275.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 276.614,49 | 0.0 | 11012.0 | 841.0 | 15.Jan.2039 | 700.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 276.714,28 | 0.0 | 6901.0 | 408.0 | 15.Jan.2031 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.757,92 | 0.0 | 13285.0 | 428.0 | 20.Aug.2031 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 276.775,88 | 0.0 | 8388.0 | 1405.0 | 15.Mai2065 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 276.791,64 | 0.0 | 13377.0 | 203.0 | 22.Okt.2028 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 276.798,15 | 0.0 | 8982.0 | 1299.0 | 26.Feb.2054 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 276.846,09 | 0.0 | 10017.0 | 659.0 | 09.Jan.2035 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 276.987,29 | 0.0 | 13354.0 | 366.0 | 01.Okt.2030 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.031,44 | 0.0 | 9225.0 | 328.0 | 24.Jan.2030 | 188.0 |
| DAL | DELTA AIR LINES INC | Transport | 277.042,85 | 0.0 | 10030.0 | 176.0 | 10.Juli2028 | 495.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 277.068,05 | 0.0 | 13402.0 | 203.0 | 20.Okt.2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 277.096,50 | 0.0 | 8951.0 | 1362.0 | 15.Feb.2066 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 277.110,29 | 0.0 | 9878.0 | 508.0 | 15.Sept.2032 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 277.159,43 | 0.0 | 7812.0 | 1021.0 | 15.Apr.2040 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 277.245,60 | 0.0 | 9990.0 | 342.0 | 03.Juni2030 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 277.368,23 | 0.0 | 10002.0 | 688.0 | 15.Juni2035 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 277.405,42 | 0.0 | 13548.0 | 422.0 | 09.Sept.2032 | 564.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 277.409,33 | 0.0 | 11081.0 | 143.0 | 26.Jan.2028 | 25.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 276.138,00 | 0.0 | 6884.0 | 513.0 | 21.Juli2032 | 450.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 276.140,51 | 0.0 | 10936.0 | 1070.0 | 23.Jan.2040 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 276.506,48 | 0.0 | 13541.0 | 147.0 | 10.März2028 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 276.610,38 | 0.0 | 4519.0 | 2839.0 | 15.Jan.2120 | 138.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 276.633,51 | 0.0 | 11065.0 | 143.0 | 24.Jan.2028 | 1.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.648,96 | 0.0 | 9814.0 | 403.0 | 15.März2031 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 274.668,95 | 0.0 | 13285.0 | 373.0 | 22.Okt.2030 | 413.0 |
| ORFP | LOREAL SA 144A | Nicht-zyklische Konsumgüter | 274.880,62 | 0.0 | 9882.0 | 689.0 | 20.Mai2035 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 274.895,18 | 0.0 | 8934.0 | 1418.0 | 10.Sept.2064 | 542.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 274.916,17 | 0.0 | 8939.0 | 1279.0 | 15.Sept.2054 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 274.956,63 | 0.0 | 9804.0 | 730.0 | 26.März2036 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE GBP MTN RegS | Bankwesen | 275.018,81 | 0.0 | 13514.0 | 432.0 | 22.Sept.2036 | 577.0 |
| T | AT&T INC | Kommunikation | 275.097,66 | 0.0 | 8953.0 | 881.0 | 01.März2039 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 275.107,16 | 0.0 | 9943.0 | 430.0 | 15.Juli2031 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 275.127,64 | 0.0 | 10953.0 | 797.0 | 15.Jan.2038 | 695.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 275.141,50 | 0.0 | 6037.0 | 1413.0 | 12.Mai2051 | 310.0 |
| T | AT&T INC MTN | Kommunikation | 275.142,23 | 0.0 | 13220.0 | 278.0 | 14.Sept.2029 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 275.336,33 | 0.0 | 9825.0 | 239.0 | 14.März2029 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 275.358,27 | 0.0 | 9058.0 | 497.0 | 15.März2032 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 275.513,59 | 0.0 | 9080.0 | 420.0 | 25.März2031 | 273.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.519,70 | 0.0 | 13650.0 | 262.0 | 11.Juni2029 | 550.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 275.558,97 | 0.0 | 6754.0 | 508.0 | 17.Sept.2032 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 275.576,31 | 0.0 | 13351.0 | 205.0 | 27.Okt.2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.656,92 | 0.0 | 13445.0 | 311.0 | 15.Jan.2030 | 438.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 275.702,57 | 0.0 | 11022.0 | 154.0 | 03.März2028 | 13.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 275.824,39 | 0.0 | 13342.0 | 199.0 | 03.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 275.954,68 | 0.0 | 9960.0 | 346.0 | 13.Juni2030 | 453.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 274.620,14 | 0.0 | 6812.0 | 434.0 | 15.Apr.2031 | 230.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 275.065,66 | 0.0 | 10949.0 | 241.0 | 30.Jan.2029 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 273.276,47 | 0.0 | 8843.0 | 1243.0 | 21.Feb.2054 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.347,51 | 0.0 | 9798.0 | 408.0 | 23.Apr.2032 | 468.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 273.365,22 | 0.0 | 9072.0 | 1366.0 | 14.Jan.2055 | 520.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 273.371,98 | 0.0 | 10897.0 | 242.0 | 30.Jan.2029 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 273.647,07 | 0.0 | 13261.0 | 204.0 | 22.Okt.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 273.662,37 | 0.0 | 13482.0 | 249.0 | 24.Apr.2030 | 494.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 273.777,32 | 0.0 | 11893.0 | 471.0 | 31.Jan.2033 | 451.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 273.974,88 | 0.0 | 7720.0 | 506.0 | 10.Nov.2032 | 585.0 |
| AMGN | AMGEN INC RegS | Nicht-zyklische Konsumgüter | 274.026,10 | 0.0 | 13208.0 | 280.0 | 13.Sept.2029 | 400.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 274.147,40 | 0.0 | 13377.0 | 227.0 | 20.Jan.2029 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 274.221,89 | 0.0 | 9011.0 | 494.0 | 01.März2032 | 290.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 274.229,92 | 0.0 | 13473.0 | 240.0 | 22.März2029 | 450.0 |
| MPLX | MPLX LP | Energie | 274.305,11 | 0.0 | 8873.0 | 1157.0 | 15.Feb.2049 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 274.324,12 | 0.0 | 8913.0 | 1373.0 | 15.Sept.2064 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 274.429,45 | 0.0 | 7688.0 | 1281.0 | 24.Sept.2048 | 400.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 274.550,34 | 0.0 | 9052.0 | 421.0 | 01.Apr.2031 | 275.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 274.558,80 | 0.0 | 10876.0 | 878.0 | 16.Dez.2039 | 685.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 271.781,78 | 0.0 | 9647.0 | 1303.0 | 14.März2055 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 271.975,04 | 0.0 | 9740.0 | 736.0 | 15.Mai2036 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 271.999,81 | 0.0 | 8960.0 | 417.0 | 25.Feb.2031 | 230.0 |
| SNPS | SYNOPSYS INC | Technologie | 272.067,02 | 0.0 | 9174.0 | 1280.0 | 01.Apr.2055 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.193,86 | 0.0 | 8962.0 | 373.0 | 21.Aug.2030 | 233.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 272.288,79 | 0.0 | 10865.0 | 204.0 | 08.Sept.2028 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 272.349,34 | 0.0 | 10867.0 | 202.0 | 01.Sept.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 272.451,76 | 0.0 | 13503.0 | 366.0 | 16.Okt.2031 | 514.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 272.465,93 | 0.0 | 13436.0 | 412.0 | 30.Apr.2031 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 272.481,86 | 0.0 | 9039.0 | 1276.0 | 15.Jan.2055 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 272.558,80 | 0.0 | 9808.0 | 730.0 | 02.Juni2037 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 272.561,94 | 0.0 | 8840.0 | 1116.0 | 15.Aug.2045 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 272.562,50 | 0.0 | 8949.0 | 842.0 | 22.Apr.2039 | 446.0 |
| HUM | HUMANA INC | Versicherung | 272.570,27 | 0.0 | 8899.0 | 1240.0 | 15.Apr.2054 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 272.596,43 | 0.0 | 6805.0 | 1293.0 | 03.Aug.2050 | 403.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 272.649,19 | 0.0 | 10853.0 | 358.0 | 21.Mai2030 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 272.672,09 | 0.0 | 9020.0 | 1333.0 | 25.Juni2054 | 530.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 272.672,76 | 0.0 | 13441.0 | 290.0 | 24.Okt.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.732,26 | 0.0 | 13284.0 | 305.0 | 17.Dez.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.758,54 | 0.0 | 13075.0 | 642.0 | 24.Okt.2035 | 521.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.901,82 | 0.0 | 10696.0 | 543.0 | 19.Okt.2034 | 700.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 272.934,60 | 0.0 | 6694.0 | 1373.0 | 19.Sept.2049 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 272.977,41 | 0.0 | 10817.0 | 713.0 | 20.Juni2036 | 704.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.105,23 | 0.0 | 9729.0 | 397.0 | 19.Feb.2031 | 420.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 273.119,00 | 0.0 | 10859.0 | 350.0 | 16.Apr.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 273.138,91 | 0.0 | 9833.0 | 419.0 | 20.Mai2031 | 438.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 272.089,46 | 0.0 | 13495.0 | 217.0 | 07.Dez.2028 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 272.648,43 | 0.0 | 8937.0 | 1064.0 | 28.Sept.2038 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 272.967,74 | 0.0 | 10882.0 | 243.0 | 05.Feb.2029 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 270.450,77 | 0.0 | 8987.0 | 483.0 | 12.Jan.2037 | 335.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 270.488,52 | 0.0 | 13413.0 | 507.0 | 09.Juni2032 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 270.604,70 | 0.0 | 10672.0 | 821.0 | 16.Mai2038 | 638.0 |
| AET | AETNA INC | Versicherung | 270.640,91 | 0.0 | 10719.0 | 792.0 | 15.Dez.2037 | 675.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 270.723,80 | 0.0 | 6714.0 | 386.0 | 01.Okt.2035 | 206.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 270.728,39 | 0.0 | 6617.0 | 687.0 | 18.Sept.2035 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 270.735,71 | 0.0 | 9845.0 | 183.0 | 15.Aug.2028 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 270.741,47 | 0.0 | 13509.0 | 93.0 | 28.Juli2027 | 515.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 270.769,67 | 0.0 | 13315.0 | 378.0 | 22.Okt.2030 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 270.792,58 | 0.0 | 13250.0 | 377.0 | 22.Okt.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 270.835,39 | 0.0 | 8852.0 | 644.0 | 27.Sept.2034 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 270.948,55 | 0.0 | 10641.0 | 554.0 | 24.Okt.2034 | 656.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 270.975,24 | 0.0 | 13230.0 | 396.0 | 27.Jan.2031 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 271.014,91 | 0.0 | 8941.0 | 424.0 | 01.Apr.2031 | 255.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 271.150,82 | 0.0 | 9014.0 | 446.0 | 13.Juli2031 | 306.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 271.151,15 | 0.0 | 8945.0 | 374.0 | 15.Aug.2030 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 271.184,30 | 0.0 | 13503.0 | 88.0 | 09.Juli2027 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 271.212,95 | 0.0 | 9766.0 | 339.0 | 15.Mai2030 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 271.229,13 | 0.0 | 13470.0 | 266.0 | 18.Juni2029 | 450.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 271.477,96 | 0.0 | 13454.0 | 494.0 | 11.Juni2032 | 526.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 271.492,67 | 0.0 | 12781.0 | 162.0 | 01.Dez.2033 | 988.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 271.570,72 | 0.0 | 13031.0 | 507.0 | 08.Sept.2032 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 271.581,56 | 0.0 | 9028.0 | 995.0 | 04.Juni2037 | 113.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 271.643,36 | 0.0 | 9842.0 | 392.0 | 15.Jan.2031 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 271.710,85 | 0.0 | 10024.0 | 216.0 | 15.Jan.2029 | 530.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 270.876,09 | 0.0 | 6746.0 | 361.0 | 27.Mai2030 | 170.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 268.923,97 | 0.0 | 8936.0 | 361.0 | 28.Mai2030 | 135.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 268.946,69 | 0.0 | 8924.0 | 1361.0 | 17.Juli2064 | 588.0 |
| FOXA | FOX CORP | Kommunikation | 269.041,16 | 0.0 | 10547.0 | 555.0 | 13.Okt.2033 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 269.047,33 | 0.0 | 10471.0 | 909.0 | 01.März2041 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.077,00 | 0.0 | 8955.0 | 1025.0 | 04.Feb.2046 | 655.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 269.120,36 | 0.0 | 10642.0 | 809.0 | 30.Nov.2037 | 615.0 |
| EQIX | EQUINIX INC | Technologie | 269.134,51 | 0.0 | 8955.0 | 368.0 | 15.Juli2030 | 215.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 269.173,52 | 0.0 | 7659.0 | 1204.0 | 15.Juli2046 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 269.283,24 | 0.0 | 7547.0 | 1030.0 | 02.Sept.2040 | 330.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 269.327,84 | 0.0 | 8977.0 | 761.0 | 04.Mai2034 | 1.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.359,48 | 0.0 | 8887.0 | 1119.0 | 05.Dez.2044 | 495.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 269.381,29 | 0.0 | 13341.0 | 603.0 | 01.Dez.2033 | 482.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 269.384,88 | 0.0 | 9764.0 | 395.0 | 15.Jan.2031 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 269.418,37 | 0.0 | 13066.0 | 654.0 | 25.Jan.2035 | 550.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 269.468,45 | 0.0 | 13162.0 | 376.0 | 22.Okt.2030 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 269.518,64 | 0.0 | 8970.0 | 370.0 | 17.Juli2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 269.541,05 | 0.0 | 9691.0 | 754.0 | 20.Mai2036 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 269.580,60 | 0.0 | 13421.0 | 426.0 | 14.Juli2036 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 269.620,22 | 0.0 | 13075.0 | 525.0 | 20.Dez.2037 | 538.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 269.690,77 | 0.0 | 13275.0 | 904.0 | 15.Mai2040 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.772,90 | 0.0 | 8960.0 | 754.0 | 15.Jan.2036 | 427.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 269.793,56 | 0.0 | 13458.0 | 92.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 269.812,76 | 0.0 | 13459.0 | 92.0 | 22.Juli2027 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 269.940,03 | 0.0 | 13351.0 | 42.0 | 14.Jan.2027 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 269.964,14 | 0.0 | 9801.0 | 394.0 | 30.Jan.2032 | 472.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 270.102,18 | 0.0 | 13469.0 | 444.0 | 31.Juli2031 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 270.105,87 | 0.0 | 13337.0 | 846.0 | 25.Mai2038 | 577.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 270.165,61 | 0.0 | 9591.0 | 728.0 | 19.Feb.2036 | 485.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 270.215,32 | 0.0 | 13242.0 | 343.0 | 04.Juni2031 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 270.234,98 | 0.0 | 13375.0 | 63.0 | 05.Apr.2027 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 270.254,65 | 0.0 | 8205.0 | 1156.0 | 18.Mai2046 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 270.257,44 | 0.0 | 13070.0 | 709.0 | 11.Jan.2036 | 563.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 270.272,00 | 0.0 | 13482.0 | 92.0 | 22.Juli2027 | 413.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 269.598,94 | 0.0 | 6679.0 | 1575.0 | 02.Dez.2056 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 269.817,30 | 0.0 | 6717.0 | 450.0 | 02.Juni2031 | 205.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 267.574,21 | 0.0 | 13316.0 | 430.0 | 08.Juli2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.968,40 | 0.0 | 8915.0 | 486.0 | 21.Jan.2033 | 294.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 268.055,16 | 0.0 | 6646.0 | 1274.0 | 22.Juni2050 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 268.126,21 | 0.0 | 10718.0 | 273.0 | 21.Mai2029 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 268.189,64 | 0.0 | 8166.0 | 1174.0 | 07.Dez.2046 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektroindustrie | 268.369,74 | 0.0 | 12712.0 | 903.0 | 14.Sept.2040 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 268.513,54 | 0.0 | 9556.0 | 737.0 | 15.März2036 | 475.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 268.544,27 | 0.0 | 8755.0 | 1137.0 | 01.Okt.2047 | 540.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 268.579,68 | 0.0 | 9479.0 | 1063.0 | 15.Aug.2045 | 585.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 268.586,92 | 0.0 | 13291.0 | 259.0 | 23.Mai2029 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 268.600,28 | 0.0 | 10548.0 | 925.0 | 19.Okt.2040 | 625.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 268.649,73 | 0.0 | 9564.0 | 702.0 | 11.Sept.2035 | 490.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 268.693,23 | 0.0 | 13321.0 | 51.0 | 17.Feb.2027 | 175.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 268.792,91 | 0.0 | 10566.0 | 571.0 | 25.Okt.2033 | 625.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 267.513,10 | 0.0 | 6645.0 | 1757.0 | 25.Mai2050 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 268.403,09 | 0.0 | 10736.0 | 239.0 | 15.Jan.2029 | 0.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 268.149,27 | 0.0 | 9330.0 | 600.0 | 01.Mai2049 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 266.073,02 | 0.0 | 6933.0 | 1317.0 | 01.Sept.2049 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 266.082,58 | 0.0 | 10625.0 | 554.0 | 02.Aug.2033 | 642.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 266.160,90 | 0.0 | 8871.0 | 373.0 | 11.Aug.2030 | 250.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 266.341,26 | 0.0 | 13096.0 | 113.0 | 17.Okt.2027 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 266.357,57 | 0.0 | 8710.0 | 1051.0 | 01.Okt.2042 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 266.389,14 | 0.0 | 10400.0 | 805.0 | 15.März2038 | 625.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 266.439,06 | 0.0 | 13076.0 | 280.0 | 12.Sept.2049 | 438.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 266.468,25 | 0.0 | 8073.0 | 886.0 | 09.Nov.2039 | 675.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 266.572,52 | 0.0 | 8863.0 | 485.0 | 14.Jan.2033 | 287.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 266.618,40 | 0.0 | 12949.0 | 464.0 | 12.Jan.2032 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 266.621,03 | 0.0 | 8806.0 | 377.0 | 15.Aug.2030 | 165.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 266.661,28 | 0.0 | 7553.0 | 1389.0 | 15.Juni2053 | 415.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 266.826,55 | 0.0 | 9225.0 | 1034.0 | 08.Nov.2042 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.836,98 | 0.0 | 8866.0 | 362.0 | 03.Juni2030 | 150.0 |
| NOTHLL | GENFINANCE II PLC RegS | Sonstige Finanzwerte | 266.919,75 | 0.0 | 13230.0 | 889.0 | 21.Dez.2039 | 606.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 266.976,05 | 0.0 | 13338.0 | 33.0 | 14.Dez.2026 | 13.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 267.101,66 | 0.0 | 8889.0 | 798.0 | 10.Okt.2034 | 15.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 267.148,67 | 0.0 | 13335.0 | 34.0 | 15.Dez.2026 | 25.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 267.166,00 | 0.0 | 10484.0 | 198.0 | 30.Okt.2029 | 716.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.201,82 | 0.0 | 8897.0 | 370.0 | 23.Juli2031 | 190.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 267.394,72 | 0.0 | 8841.0 | 513.0 | 15.Mai2032 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 267.414,05 | 0.0 | 13206.0 | 575.0 | 02.Mai2033 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 267.446,03 | 0.0 | 9488.0 | 1407.0 | 16.März2066 | 585.0 |
| AAPL | APPLE INC | Technologie | 264.696,76 | 0.0 | 5815.0 | 1465.0 | 11.Mai2050 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 264.769,64 | 0.0 | 8748.0 | 470.0 | 15.Nov.2031 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.791,54 | 0.0 | 10520.0 | 434.0 | 24.Feb.2031 | 135.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.809,32 | 0.0 | 8778.0 | 397.0 | 01.Nov.2030 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 264.847,89 | 0.0 | 8797.0 | 492.0 | 21.Dez.2031 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.009,65 | 0.0 | 8813.0 | 362.0 | 17.Mai2030 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 265.078,49 | 0.0 | 12467.0 | 184.0 | 14.Sept.2029 | 750.0 |
| OKE | ONEOK INC | Energie | 265.109,17 | 0.0 | 10334.0 | 551.0 | 01.Sept.2033 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 265.146,93 | 0.0 | 10429.0 | 501.0 | 28.Okt.2033 | 612.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 265.211,71 | 0.0 | 10318.0 | 168.0 | 15.Sept.2053 | 713.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 265.326,09 | 0.0 | 9393.0 | 1297.0 | 01.Sept.2055 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 265.373,00 | 0.0 | 10389.0 | 349.0 | 30.Sept.2030 | 615.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 265.464,90 | 0.0 | 8839.0 | 499.0 | 28.Jan.2032 | 248.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 265.536,61 | 0.0 | 10413.0 | 525.0 | 15.Apr.2033 | 640.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 265.651,42 | 0.0 | 8659.0 | 1300.0 | 22.März2053 | 505.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 265.738,16 | 0.0 | 8835.0 | 487.0 | 15.Jan.2032 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 265.814,42 | 0.0 | 8844.0 | 412.0 | 15.Jan.2031 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 265.820,62 | 0.0 | 8763.0 | 616.0 | 29.Okt.2033 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 265.832,63 | 0.0 | 8855.0 | 500.0 | 03.Feb.2032 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 265.983,95 | 0.0 | 8826.0 | 446.0 | 13.Mai2031 | 163.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 266.020,05 | 0.0 | 13149.0 | 507.0 | 23.Nov.2052 | 513.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 265.447,69 | 0.0 | 5263.0 | 2136.0 | 20.Okt.2050 | 49.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 265.462,42 | 0.0 | 296.0 | 883.0 | 17.Mai2036 | 184.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 265.733,62 | 0.0 | 6519.0 | 685.0 | 21.März2035 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 263.231,05 | 0.0 | 6466.0 | 1389.0 | 30.Sept.2049 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.237,74 | 0.0 | 10303.0 | 192.0 | 03.Okt.2029 | 632.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 263.327,84 | 0.0 | 12631.0 | 546.0 | 03.Nov.2043 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.361,55 | 0.0 | 10267.0 | 994.0 | 15.Sept.2043 | 655.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 263.394,89 | 0.0 | 8739.0 | 444.0 | 15.Juni2031 | 260.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.423,25 | 0.0 | 10316.0 | 638.0 | 07.Feb.2034 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 263.460,95 | 0.0 | 8767.0 | 415.0 | 15.Jan.2031 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.480,82 | 0.0 | 8706.0 | 471.0 | 15.Sept.2031 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.487,13 | 0.0 | 12091.0 | 599.0 | 10.Sept.2034 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 263.573,96 | 0.0 | 10489.0 | 524.0 | 12.Jan.2033 | 643.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 263.745,22 | 0.0 | 13143.0 | 443.0 | 15.Juli2031 | 425.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 263.746,12 | 0.0 | 13026.0 | 147.0 | 28.Feb.2028 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.755,57 | 0.0 | 8590.0 | 1298.0 | 15.Sept.2052 | 495.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 263.782,51 | 0.0 | 10418.0 | 590.0 | 15.Nov.2033 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 263.796,57 | 0.0 | 8728.0 | 477.0 | 15.Okt.2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 263.813,24 | 0.0 | 8581.0 | 1149.0 | 01.März2046 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 263.841,92 | 0.0 | 11373.0 | 951.0 | 16.Mai2040 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 263.886,06 | 0.0 | 9560.0 | 769.0 | 15.Juli2036 | 480.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 263.907,17 | 0.0 | 10428.0 | 211.0 | 01.Dez.2028 | 650.0 |
| HAL | HALLIBURTON COMPANY | Energie | 263.963,04 | 0.0 | 8678.0 | 1132.0 | 15.Nov.2045 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.065,37 | 0.0 | 8762.0 | 399.0 | 19.Nov.2031 | 176.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.157,64 | 0.0 | 8716.0 | 467.0 | 17.Sept.2031 | 222.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 264.173,43 | 0.0 | 8406.0 | 1135.0 | 17.Nov.2045 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.237,72 | 0.0 | 8749.0 | 481.0 | 14.Okt.2031 | 180.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 264.358,84 | 0.0 | 8798.0 | 502.0 | 18.Jan.2032 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.395,20 | 0.0 | 10420.0 | 205.0 | 20.Nov.2029 | 682.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 264.467,29 | 0.0 | 12925.0 | 395.0 | 14.Feb.2031 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 263.895,53 | 0.0 | 26.0 | 603.0 | 20.Apr.2033 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 264.497,13 | 0.0 | 8802.0 | 1062.0 | 12.Juli2038 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 263.853,51 | 0.0 | 10435.0 | 296.0 | 01.Dez.2029 | 604.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 261.855,73 | 0.0 | 8506.0 | 1130.0 | 08.März2047 | 521.0 |
| PSX | PHILLIPS 66 | Energie | 261.885,34 | 0.0 | 8612.0 | 1110.0 | 15.Nov.2044 | 488.0 |
| C | CITIBANK NA | Bankwesen | 261.904,28 | 0.0 | 10262.0 | 190.0 | 29.Sept.2028 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 261.970,93 | 0.0 | 8646.0 | 421.0 | 15.Feb.2031 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 261.995,21 | 0.0 | 6456.0 | 1471.0 | 13.Mai2060 | 380.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 262.018,72 | 0.0 | 13063.0 | 586.0 | 22.Juli2033 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 262.048,20 | 0.0 | 9934.0 | 140.0 | 01.März2028 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 262.112,99 | 0.0 | 8555.0 | 1077.0 | 15.März2043 | 445.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 262.140,93 | 0.0 | 10328.0 | 623.0 | 19.Nov.2035 | 682.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.271,69 | 0.0 | 8688.0 | 482.0 | 15.Nov.2031 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 262.421,90 | 0.0 | 12782.0 | 611.0 | 31.Jan.2034 | 475.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 262.489,63 | 0.0 | 7315.0 | 1254.0 | 15.Aug.2047 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 262.571,07 | 0.0 | 6499.0 | 1778.0 | 22.Okt.2046 | 70.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 262.614,26 | 0.0 | 12969.0 | 131.0 | 22.Dez.2028 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.687,55 | 0.0 | 10269.0 | 566.0 | 14.Sept.2033 | 581.0 |
| ET | ENERGY TRANSFER LP | Energie | 262.808,27 | 0.0 | 10230.0 | 519.0 | 15.Feb.2033 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 262.811,28 | 0.0 | 8683.0 | 471.0 | 14.Sept.2031 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 262.818,12 | 0.0 | 8742.0 | 496.0 | 15.Jan.2032 | 244.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 262.909,79 | 0.0 | 8723.0 | 391.0 | 16.Sept.2030 | 100.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 263.046,26 | 0.0 | 8739.0 | 488.0 | 06.Jan.2032 | 290.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 263.099,75 | 0.0 | 8768.0 | 869.0 | 16.Juli2035 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 263.101,67 | 0.0 | 8761.0 | 504.0 | 26.Jan.2032 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 263.115,59 | 0.0 | 8686.0 | 467.0 | 01.Sept.2031 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 263.153,87 | 0.0 | 8645.0 | 1319.0 | 15.Mai2055 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 263.208,29 | 0.0 | 10498.0 | 357.0 | 15.Apr.2030 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 262.228,69 | 0.0 | 6537.0 | 503.0 | 15.Dez.2031 | 160.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 262.644,98 | 0.0 | 8752.0 | 764.0 | 25.Mai2034 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 262.663,06 | 0.0 | 3697.0 | 2609.0 | 18.Feb.2070 | 100.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 262.842,13 | 0.0 | 6444.0 | 1359.0 | 01.Sept.2050 | 284.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 260.396,92 | 0.0 | 10191.0 | 225.0 | 15.März2029 | 550.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 260.411,48 | 0.0 | 11441.0 | 924.0 | 29.Apr.2038 | 400.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 260.427,47 | 0.0 | 10252.0 | 640.0 | 01.Nov.2034 | 588.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 260.467,13 | 0.0 | 8526.0 | 1097.0 | 31.Okt.2046 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 260.494,61 | 0.0 | 11368.0 | 212.0 | 06.Nov.2028 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 260.501,34 | 0.0 | 11266.0 | 545.0 | 13.Okt.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 260.517,96 | 0.0 | 11465.0 | 346.0 | 23.Apr.2030 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 260.592,50 | 0.0 | 11275.0 | 691.0 | 26.Nov.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 260.637,01 | 0.0 | 11492.0 | 262.0 | 13.Mai2029 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 260.735,41 | 0.0 | 12998.0 | 105.0 | 09.Dez.2032 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 260.741,27 | 0.0 | 11561.0 | 596.0 | 22.Juli2034 | 410.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 260.885,64 | 0.0 | 6997.0 | 711.0 | 30.Juni2036 | 655.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 260.927,36 | 0.0 | 10302.0 | 540.0 | 19.Mai2034 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 260.933,84 | 0.0 | 12937.0 | 115.0 | 20.Okt.2027 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 260.979,95 | 0.0 | 11514.0 | 432.0 | 27.Mai2031 | 348.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 261.016,45 | 0.0 | 8679.0 | 1167.0 | 09.Juli2040 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 261.040,96 | 0.0 | 8686.0 | 417.0 | 07.Jan.2031 | 155.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 261.123,40 | 0.0 | 12250.0 | 185.0 | 31.Dez.2079 | 750.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 261.157,79 | 0.0 | 11348.0 | 389.0 | 10.Nov.2030 | 297.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 261.184,09 | 0.0 | 11490.0 | 588.0 | 14.Mai2038 | 414.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 261.259,39 | 0.0 | 11276.0 | 944.0 | 10.Nov.2038 | 386.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 261.259,63 | 0.0 | 11314.0 | 544.0 | 06.Nov.2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 261.286,25 | 0.0 | 11477.0 | 503.0 | 16.Apr.2032 | 363.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 261.332,81 | 0.0 | 12656.0 | 282.0 | 17.Sept.2029 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 261.385,13 | 0.0 | 10162.0 | 481.0 | 19.Aug.2032 | 610.0 |
| V | VISA INC | Technologie | 261.492,42 | 0.0 | 7383.0 | 1060.0 | 15.Apr.2040 | 270.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 261.576,30 | 0.0 | 12511.0 | 577.0 | 12.Sept.2033 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 261.596,28 | 0.0 | 9397.0 | 694.0 | 01.Dez.2035 | 585.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 261.654,77 | 0.0 | 10346.0 | 922.0 | 25.Nov.2039 | 560.0 |
| PLD | PROLOGIS LP | REITS | 261.745,29 | 0.0 | 8708.0 | 498.0 | 15.Jan.2032 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 261.793,27 | 0.0 | 8658.0 | 476.0 | 03.Nov.2036 | 249.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 261.210,23 | 0.0 | 6457.0 | 866.0 | 24.Mai2038 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 261.361,15 | 0.0 | 10454.0 | 325.0 | 26.Nov.2029 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 261.472,78 | 0.0 | 10450.0 | 336.0 | 10.Jan.2030 | 13.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 258.976,55 | 0.0 | 10174.0 | 320.0 | 15.Apr.2031 | 569.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 259.026,05 | 0.0 | 10097.0 | 91.0 | 23.Aug.2027 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 259.068,38 | 0.0 | 11428.0 | 515.0 | 26.Mai2033 | 350.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 259.183,00 | 0.0 | 10091.0 | 136.0 | 15.Feb.2028 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 259.309,27 | 0.0 | 12897.0 | 129.0 | 07.Dez.2027 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 259.348,71 | 0.0 | 11477.0 | 274.0 | 25.Juni2029 | 328.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 259.472,90 | 0.0 | 10141.0 | 229.0 | 05.März2030 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 259.522,01 | 0.0 | 10067.0 | 323.0 | 15.Aug.2055 | 638.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 259.568,98 | 0.0 | 8640.0 | 936.0 | 22.Apr.2036 | 35.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 259.656,89 | 0.0 | 7260.0 | 646.0 | 22.Aug.2034 | 473.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 259.713,28 | 0.0 | 8542.0 | 1140.0 | 14.Mai2045 | 470.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 259.779,11 | 0.0 | 11442.0 | 518.0 | 13.Mai2032 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 259.847,71 | 0.0 | 10163.0 | 528.0 | 15.März2033 | 565.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 260.293,20 | 0.0 | 7253.0 | 1250.0 | 15.Aug.2047 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 260.316,63 | 0.0 | 10265.0 | 202.0 | 16.Nov.2028 | 620.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 260.322,97 | 0.0 | 12761.0 | 201.0 | 22.Sept.2028 | 213.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 260.334,94 | 0.0 | 10273.0 | 271.0 | 01.Dez.2054 | 713.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 260.344,65 | 0.0 | 12933.0 | 1535.0 | 08.März2044 | 160.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 259.039,52 | 0.0 | 12921.0 | 376.0 | 26.Juni2030 | 194.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 259.337,30 | 0.0 | 11532.0 | 214.0 | 15.Nov.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 260.342,39 | 0.0 | 8639.0 | 989.0 | 24.Jan.2037 | 63.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 257.864,47 | 0.0 | 9634.0 | 633.0 | 01.Juli2048 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 257.560,17 | 0.0 | 8357.0 | 1332.0 | 15.Feb.2053 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 257.633,59 | 0.0 | 11270.0 | 411.0 | 03.Feb.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 257.654,57 | 0.0 | 8405.0 | 1513.0 | 15.Sept.2045 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.711,50 | 0.0 | 9030.0 | 1243.0 | 15.Feb.2056 | 585.0 |
| NESNVX | NESTLE SA RegS | Nicht-zyklische Konsumgüter | 257.752,41 | 0.0 | 12848.0 | 736.0 | 30.Mai2034 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 257.758,70 | 0.0 | 12849.0 | 181.0 | 26.Juni2028 | 225.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 257.764,68 | 0.0 | 10233.0 | 175.0 | 29.Juni2028 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 257.836,05 | 0.0 | 8580.0 | 1122.0 | 01.Feb.2044 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.986,12 | 0.0 | 10070.0 | 310.0 | 25.Feb.2031 | 537.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 258.126,18 | 0.0 | 9625.0 | 348.0 | 01.Sept.2031 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.140,28 | 0.0 | 8462.0 | 958.0 | 15.Apr.2040 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.300,06 | 0.0 | 12351.0 | 433.0 | 29.Aug.2031 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 258.468,46 | 0.0 | 11431.0 | 56.0 | 07.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 258.480,32 | 0.0 | 12474.0 | 518.0 | 14.Nov.2033 | 525.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 258.526,58 | 0.0 | 11345.0 | 117.0 | 31.Okt.2027 | 161.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 258.596,58 | 0.0 | 10342.0 | 179.0 | 11.Aug.2028 | 795.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 258.607,84 | 0.0 | 11377.0 | 595.0 | 29.Apr.2033 | 350.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 258.638,13 | 0.0 | 12872.0 | 724.0 | 10.Mai2034 | 192.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 258.682,29 | 0.0 | 10240.0 | 588.0 | 15.Juni2054 | 675.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 258.685,45 | 0.0 | 9893.0 | 78.0 | 01.Juni2027 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 258.690,54 | 0.0 | 12804.0 | 250.0 | 11.Apr.2029 | 288.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 258.723,54 | 0.0 | 12777.0 | 242.0 | 01.März2029 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 258.739,65 | 0.0 | 8461.0 | 1524.0 | 20.Okt.2045 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 258.760,42 | 0.0 | 10333.0 | 349.0 | 03.März2030 | 34.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 258.780,87 | 0.0 | 10131.0 | 566.0 | 15.Sept.2033 | 540.0 |
| C | CITIBANK NA | Bankwesen | 258.909,98 | 0.0 | 10199.0 | 613.0 | 30.Apr.2034 | 557.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 258.042,92 | 0.0 | 5658.0 | 1352.0 | 17.Okt.2046 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 258.102,84 | 0.0 | 8564.0 | 1148.0 | 23.Apr.2039 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 258.544,50 | 0.0 | 10133.0 | 193.0 | 14.Sept.2028 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 256.159,71 | 0.0 | 12764.0 | 175.0 | 02.Juni2029 | 167.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 256.173,59 | 0.0 | 10150.0 | 415.0 | 01.Juni2031 | 490.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 256.230,10 | 0.0 | 10174.0 | 652.0 | 02.Juli2035 | 675.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 256.235,05 | 0.0 | 10125.0 | 332.0 | 19.Mai2030 | 540.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 256.244,70 | 0.0 | 10032.0 | 224.0 | 13.März2029 | 525.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 256.298,58 | 0.0 | 10038.0 | 52.0 | 21.März2027 | 545.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 256.360,28 | 0.0 | 10995.0 | 1519.0 | 10.Nov.2055 | 458.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.397,02 | 0.0 | 10198.0 | 176.0 | 06.Juli2029 | 578.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 256.484,79 | 0.0 | 12758.0 | 174.0 | 28.Mai2028 | 238.0 |
| CSX | CSX CORP | Transport | 256.485,56 | 0.0 | 8434.0 | 1234.0 | 15.Nov.2048 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 256.532,62 | 0.0 | 7294.0 | 1109.0 | 29.Juni2041 | 299.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.541,49 | 0.0 | 10244.0 | 464.0 | 16.Juli2031 | 212.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.557,96 | 0.0 | 10217.0 | 305.0 | 14.Jan.2031 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.569,91 | 0.0 | 10043.0 | 54.0 | 05.März2027 | 504.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 256.578,72 | 0.0 | 10164.0 | 481.0 | 20.Aug.2031 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.611,08 | 0.0 | 10137.0 | 120.0 | 18.Nov.2027 | 546.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 256.645,19 | 0.0 | 10062.0 | 233.0 | 21.März2029 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.679,02 | 0.0 | 10063.0 | 235.0 | 14.März2030 | 497.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 256.687,66 | 0.0 | 10033.0 | 45.0 | 23.Feb.2027 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 256.716,80 | 0.0 | 10256.0 | 471.0 | 02.Juli2031 | 100.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 256.719,21 | 0.0 | 10219.0 | 299.0 | 10.Jan.2030 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 256.720,51 | 0.0 | 7244.0 | 1274.0 | 15.Nov.2047 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.733,11 | 0.0 | 10079.0 | 942.0 | 15.Jan.2038 | 288.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 256.741,06 | 0.0 | 10090.0 | 404.0 | 26.März2031 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.743,83 | 0.0 | 10050.0 | 185.0 | 15.März2030 | 538.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 256.781,55 | 0.0 | 8541.0 | 1134.0 | 31.Juli2047 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 256.812,34 | 0.0 | 10071.0 | 663.0 | 01.Apr.2035 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.875,60 | 0.0 | 10050.0 | 605.0 | 11.März2034 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 256.934,62 | 0.0 | 12826.0 | 280.0 | 25.Juli2029 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 256.943,35 | 0.0 | 10045.0 | 624.0 | 15.Sept.2034 | 570.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 256.986,81 | 0.0 | 10271.0 | 475.0 | 11.Juli2031 | 88.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 257.056,97 | 0.0 | 10042.0 | 186.0 | 01.März2030 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.065,92 | 0.0 | 10239.0 | 587.0 | 18.Jan.2035 | 651.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 257.072,43 | 0.0 | 10094.0 | 195.0 | 19.Sept.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 257.079,97 | 0.0 | 12771.0 | 265.0 | 29.Mai2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.085,17 | 0.0 | 10015.0 | 637.0 | 25.Feb.2036 | 579.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 257.100,17 | 0.0 | 10113.0 | 577.0 | 15.Okt.2033 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 257.159,43 | 0.0 | 8474.0 | 979.0 | 01.Juni2042 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.198,13 | 0.0 | 10232.0 | 589.0 | 10.Jan.2035 | 625.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.222,11 | 0.0 | 10240.0 | 628.0 | 14.Jan.2036 | 629.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 257.243,87 | 0.0 | 9942.0 | 78.0 | 06.Juni2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 257.351,62 | 0.0 | 10057.0 | 182.0 | 14.Aug.2028 | 480.0 |
| LNG | CHENIERE ENERGY INC | Energie | 257.402,91 | 0.0 | 10112.0 | 595.0 | 15.Apr.2034 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 257.437,68 | 0.0 | 8577.0 | 1476.0 | 09.Feb.2064 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.457,89 | 0.0 | 10265.0 | 460.0 | 21.Jan.2033 | 571.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 256.236,08 | 0.0 | 8509.0 | 995.0 | 19.Jan.2037 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 256.457,31 | 0.0 | 8543.0 | 891.0 | 10.Sept.2035 | 5.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 256.729,46 | 0.0 | 10162.0 | 213.0 | 27.Nov.2028 | 515.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 254.766,67 | 0.0 | 9896.0 | 363.0 | 15.Feb.2056 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.825,66 | 0.0 | 8263.0 | 1138.0 | 21.Aug.2046 | 486.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.829,53 | 0.0 | 10155.0 | 222.0 | 18.Jan.2030 | 572.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 254.833,67 | 0.0 | 10075.0 | 116.0 | 17.Nov.2027 | 502.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.931,67 | 0.0 | 10083.0 | 117.0 | 21.Nov.2027 | 510.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 254.945,94 | 0.0 | 9978.0 | 312.0 | 04.März2031 | 502.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.980,33 | 0.0 | 10044.0 | 147.0 | 24.Apr.2028 | 518.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 255.040,19 | 0.0 | 10020.0 | 321.0 | 01.Apr.2030 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 255.070,79 | 0.0 | 10023.0 | 149.0 | 14.März2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.084,38 | 0.0 | 10062.0 | 72.0 | 08.Mai2027 | 540.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 255.092,67 | 0.0 | 11512.0 | 17.0 | 14.Okt.2026 | 88.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 255.100,19 | 0.0 | 10004.0 | 317.0 | 15.März2030 | 490.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 255.114,49 | 0.0 | 10097.0 | 165.0 | 01.Juni2028 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 255.129,30 | 0.0 | 12662.0 | 259.0 | 02.Mai2029 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 255.132,78 | 0.0 | 9973.0 | 599.0 | 01.März2034 | 520.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 255.152,40 | 0.0 | 10009.0 | 321.0 | 21.März2030 | 502.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 255.167,08 | 0.0 | 10007.0 | 601.0 | 01.Apr.2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.222,38 | 0.0 | 10008.0 | 9.0 | 14.Sept.2026 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 255.251,30 | 0.0 | 10127.0 | 416.0 | 15.Juni2031 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 255.259,87 | 0.0 | 12645.0 | 876.0 | 20.Juni2039 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.331,59 | 0.0 | 10051.0 | 107.0 | 15.Okt.2027 | 500.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 255.332,27 | 0.0 | 10057.0 | 244.0 | 10.Apr.2029 | 463.0 |
| COF | CAPITAL ONE NA | Bankwesen | 255.410,29 | 0.0 | 10024.0 | 183.0 | 13.Sept.2028 | 465.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.419,58 | 0.0 | 10007.0 | 3.0 | 25.Sept.2026 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.450,40 | 0.0 | 11139.0 | 907.0 | 19.Feb.2038 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 255.554,60 | 0.0 | 8493.0 | 905.0 | 15.Jan.2038 | 340.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 255.586,37 | 0.0 | 12502.0 | 555.0 | 22.Feb.2033 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 255.591,05 | 0.0 | 10110.0 | 297.0 | 20.Nov.2029 | 500.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 255.601,37 | 0.0 | 11161.0 | 916.0 | 25.Feb.2038 | 375.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 255.609,38 | 0.0 | 12768.0 | 235.0 | 31.Jan.2029 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 255.614,35 | 0.0 | 10018.0 | 142.0 | 26.Feb.2028 | 447.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 255.621,05 | 0.0 | 10181.0 | 655.0 | 15.Jan.2035 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.656,16 | 0.0 | 10171.0 | 128.0 | 09.Jan.2028 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.700,39 | 0.0 | 9994.0 | 139.0 | 15.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 255.716,20 | 0.0 | 7178.0 | 324.0 | 05.März2035 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.891,36 | 0.0 | 10016.0 | 94.0 | 22.Aug.2028 | 466.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.903,15 | 0.0 | 10131.0 | 256.0 | 30.Mai2029 | 528.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 256.019,79 | 0.0 | 12777.0 | 232.0 | 18.Jan.2029 | 263.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 256.031,30 | 0.0 | 10100.0 | 158.0 | 08.Mai2028 | 540.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 256.061,56 | 0.0 | 11207.0 | 650.0 | 05.März2034 | 346.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.070,99 | 0.0 | 10156.0 | 173.0 | 15.Juni2028 | 550.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 256.084,06 | 0.0 | 12721.0 | 215.0 | 18.Nov.2028 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 255.710,98 | 0.0 | 2502.0 | 208.0 | 31.Okt.2028 | 437.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 255.064,88 | 0.0 | 8494.0 | 930.0 | 22.Feb.2036 | 15.0 |
| CAS | CALIFORNIA ST | Local Authority | 255.115,81 | 0.0 | 10037.0 | 154.0 | 01.Apr.2028 | 460.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 254.787,31 | 0.0 | 8505.0 | 650.0 | 01.Apr.2047 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 253.308,29 | 0.0 | 10082.0 | 220.0 | 08.Jan.2029 | 530.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 253.313,31 | 0.0 | 9894.0 | 614.0 | 06.Sept.2035 | 550.0 |
| HPQ | HP INC | Technologie | 253.340,12 | 0.0 | 9889.0 | 952.0 | 15.Sept.2041 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.352,23 | 0.0 | 10097.0 | 487.0 | 19.Juli2033 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 253.366,16 | 0.0 | 10024.0 | 159.0 | 16.Mai2028 | 465.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 253.379,13 | 0.0 | 9982.0 | 479.0 | 15.Apr.2032 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 253.399,99 | 0.0 | 9944.0 | 540.0 | 27.März2033 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.405,25 | 0.0 | 9878.0 | 600.0 | 13.Feb.2034 | 519.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 253.406,45 | 0.0 | 9898.0 | 515.0 | 01.Apr.2058 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 253.451,48 | 0.0 | 9936.0 | 187.0 | 15.Aug.2028 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 253.462,70 | 0.0 | 10082.0 | 505.0 | 01.Nov.2031 | 63.0 |
| FITB | COMERICA BANK | Bankwesen | 253.505,05 | 0.0 | 9893.0 | 499.0 | 25.Aug.2033 | 533.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 253.522,44 | 0.0 | 9929.0 | 659.0 | 15.März2035 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.538,78 | 0.0 | 10033.0 | 334.0 | 27.Mai2031 | 522.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 253.540,57 | 0.0 | 10124.0 | 778.0 | 01.Feb.2037 | 585.0 |
| APP | APPLOVIN CORP | Kommunikation | 253.556,54 | 0.0 | 10041.0 | 296.0 | 01.Dez.2029 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.586,93 | 0.0 | 10017.0 | 331.0 | 13.Mai2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.593,81 | 0.0 | 9989.0 | 108.0 | 01.Okt.2027 | 425.0 |
| ENIIM | ENI SPA 144A | Energie | 253.616,00 | 0.0 | 10012.0 | 612.0 | 15.Mai2034 | 550.0 |
| OKE | ONEOK INC | Energie | 253.619,95 | 0.0 | 9982.0 | 104.0 | 24.Sept.2027 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 253.639,09 | 0.0 | 9934.0 | 271.0 | 15.Aug.2029 | 430.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 253.690,37 | 0.0 | 9213.0 | 1354.0 | 04.Feb.2056 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.733,48 | 0.0 | 10017.0 | 115.0 | 26.Okt.2027 | 450.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 253.735,41 | 0.0 | 9977.0 | 325.0 | 20.März2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.769,53 | 0.0 | 10133.0 | 471.0 | 30.Jan.2032 | 530.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 253.844,87 | 0.0 | 12232.0 | 292.0 | 14.Nov.2030 | 538.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 253.888,88 | 0.0 | 10094.0 | 86.0 | 02.Juli2027 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.926,71 | 0.0 | 9986.0 | 618.0 | 11.Apr.2034 | 510.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 253.958,20 | 0.0 | 10059.0 | 78.0 | 04.Juni2027 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 253.960,23 | 0.0 | 10103.0 | 325.0 | 08.Juli2031 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 253.990,64 | 0.0 | 10037.0 | 333.0 | 15.Mai2031 | 508.0 |
| KMI | KINDER MORGAN INC | Energie | 253.994,41 | 0.0 | 9967.0 | 138.0 | 01.März2028 | 430.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 254.011,69 | 0.0 | 10056.0 | 298.0 | 23.Nov.2029 | 478.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.061,52 | 0.0 | 10001.0 | 52.0 | 06.Apr.2027 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 254.086,42 | 0.0 | 10041.0 | 166.0 | 21.Mai2028 | 545.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.095,45 | 0.0 | 10010.0 | 64.0 | 12.Apr.2027 | 463.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 254.112,59 | 0.0 | 12695.0 | 235.0 | 23.Jan.2029 | 200.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 254.144,76 | 0.0 | 12383.0 | 535.0 | 29.Jan.2034 | 526.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.229,96 | 0.0 | 10045.0 | 647.0 | 28.Mai2036 | 603.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.231,49 | 0.0 | 10064.0 | 76.0 | 28.Mai2027 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 254.258,35 | 0.0 | 10014.0 | 480.0 | 15.Apr.2032 | 482.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Gehalten, keine Gewährleistung | 254.292,33 | 0.0 | 10036.0 | 206.0 | 01.Nov.2028 | 485.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 254.292,67 | 0.0 | 12572.0 | 201.0 | 15.Sept.2028 | 116.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 254.310,61 | 0.0 | 10081.0 | 259.0 | 06.Juni2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 254.338,54 | 0.0 | 7080.0 | 1662.0 | 01.Okt.2049 | 188.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 254.344,85 | 0.0 | 10088.0 | 557.0 | 15.Juni2033 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 254.400,96 | 0.0 | 10024.0 | 327.0 | 15.Apr.2030 | 469.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 254.478,12 | 0.0 | 10018.0 | 328.0 | 24.Apr.2030 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 254.548,67 | 0.0 | 10012.0 | 52.0 | 02.Apr.2027 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 254.572,58 | 0.0 | 9980.0 | 142.0 | 15.Feb.2028 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.648,32 | 0.0 | 10067.0 | 597.0 | 30.Mai2035 | 594.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 254.660,37 | 0.0 | 9992.0 | 667.0 | 01.Apr.2035 | 535.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.670,28 | 0.0 | 10185.0 | 96.0 | 11.Aug.2028 | 644.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 254.681,37 | 0.0 | 10126.0 | 457.0 | 01.Jan.2032 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 254.696,39 | 0.0 | 9987.0 | 146.0 | 03.März2028 | 455.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 253.918,66 | 0.0 | 1072.0 | 860.0 | 04.März2036 | 159.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 253.947,46 | 0.0 | 9988.0 | 151.0 | 20.März2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Mortgage Collateralized | 254.226,06 | 0.0 | 10141.0 | 314.0 | 22.Jan.2030 | 497.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 251.876,79 | 0.0 | 7147.0 | 1088.0 | 01.Juni2040 | 250.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 251.878,05 | 0.0 | 12293.0 | 386.0 | 16.Feb.2031 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.878,94 | 0.0 | 8356.0 | 920.0 | 15.Juli2040 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 251.910,57 | 0.0 | 10073.0 | 1302.0 | 15.Aug.2056 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 251.965,40 | 0.0 | 10040.0 | 136.0 | 12.Jan.2028 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 251.997,99 | 0.0 | 9836.0 | 655.0 | 01.März2035 | 545.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.007,06 | 0.0 | 9928.0 | 288.0 | 10.Okt.2029 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 252.039,56 | 0.0 | 10042.0 | 127.0 | 12.Jan.2028 | 475.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 252.041,94 | 0.0 | 9978.0 | 168.0 | 20.Mai2029 | 454.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.059,56 | 0.0 | 9945.0 | 152.0 | 19.Apr.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.079,24 | 0.0 | 12487.0 | 215.0 | 03.Nov.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 252.085,67 | 0.0 | 9946.0 | 57.0 | 16.März2027 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 252.096,44 | 0.0 | 10004.0 | 683.0 | 20.Juni2035 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 252.115,99 | 0.0 | 9777.0 | 1244.0 | 15.Aug.2055 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 252.150,91 | 0.0 | 12481.0 | 574.0 | 02.Juni2033 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 252.173,60 | 0.0 | 8395.0 | 1288.0 | 05.Feb.2054 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.183,03 | 0.0 | 9963.0 | 484.0 | 15.Mai2032 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 252.183,97 | 0.0 | 10051.0 | 182.0 | 13.Juli2028 | 450.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 252.191,74 | 0.0 | 8287.0 | 1232.0 | 27.Apr.2046 | 408.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 252.209,79 | 0.0 | 12554.0 | 411.0 | 31.Dez.2079 | 663.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 252.218,15 | 0.0 | 9995.0 | 160.0 | 01.Juni2028 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.230,02 | 0.0 | 12024.0 | 189.0 | 08.Sept.2029 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 252.239,95 | 0.0 | 9877.0 | 634.0 | 15.Sept.2034 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 252.259,41 | 0.0 | 8337.0 | 1224.0 | 15.Juni2047 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.262,51 | 0.0 | 9952.0 | 108.0 | 04.Okt.2027 | 390.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 252.342,07 | 0.0 | 9924.0 | 101.0 | 14.Sept.2027 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 252.351,00 | 0.0 | 12550.0 | 485.0 | 06.Juli2032 | 580.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.355,55 | 0.0 | 10040.0 | 1018.0 | 14.Jan.2046 | 692.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.388,31 | 0.0 | 10067.0 | 138.0 | 21.Jan.2028 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 252.412,18 | 0.0 | 10040.0 | 81.0 | 01.Juli2027 | 495.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 252.451,18 | 0.0 | 12197.0 | 1045.0 | 15.Jan.2044 | 550.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 252.457,91 | 0.0 | 10053.0 | 263.0 | 15.Juli2029 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.476,55 | 0.0 | 7631.0 | 1186.0 | 24.Juli2048 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 252.501,39 | 0.0 | 9957.0 | 58.0 | 25.März2027 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 252.523,88 | 0.0 | 12180.0 | 516.0 | 03.Nov.2032 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.524,05 | 0.0 | 9997.0 | 335.0 | 27.Mai2031 | 499.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 252.571,10 | 0.0 | 12222.0 | 595.0 | 21.Nov.2033 | 488.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 252.627,94 | 0.0 | 9999.0 | 256.0 | 12.Juni2029 | 638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 252.699,63 | 0.0 | 9932.0 | 606.0 | 15.Apr.2034 | 540.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.714,88 | 0.0 | 10074.0 | 137.0 | 18.Jan.2028 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.721,85 | 0.0 | 9955.0 | 104.0 | 14.Sept.2027 | 375.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.749,82 | 0.0 | 10011.0 | 74.0 | 20.Mai2027 | 435.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 252.787,68 | 0.0 | 9957.0 | 328.0 | 01.Apr.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.856,34 | 0.0 | 10070.0 | 225.0 | 09.Jan.2029 | 480.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 252.892,98 | 0.0 | 9914.0 | 189.0 | 25.Aug.2028 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 252.915,72 | 0.0 | 9894.0 | 659.0 | 15.März2035 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 252.938,39 | 0.0 | 7180.0 | 306.0 | 10.Dez.2030 | 380.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 252.939,52 | 0.0 | 10034.0 | 785.0 | 01.Juli2038 | 730.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 252.961,91 | 0.0 | 9885.0 | 652.0 | 15.März2035 | 572.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 252.962,99 | 0.0 | 10073.0 | 656.0 | 14.Jan.2036 | 590.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 252.989,33 | 0.0 | 10082.0 | 312.0 | 14.Jan.2030 | 478.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 252.996,50 | 0.0 | 9981.0 | 488.0 | 15.Nov.2038 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.004,83 | 0.0 | 9957.0 | 242.0 | 27.März2029 | 436.0 |
| BA | BOEING CO | Produktionsmittel | 253.004,97 | 0.0 | 10964.0 | 834.0 | 15.März2039 | 688.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 253.035,03 | 0.0 | 9959.0 | 191.0 | 01.Okt.2028 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.039,34 | 0.0 | 10105.0 | 139.0 | 01.Feb.2029 | 547.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 253.044,14 | 0.0 | 10032.0 | 205.0 | 06.Dez.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.079,51 | 0.0 | 10033.0 | 120.0 | 01.Dez.2027 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 253.122,27 | 0.0 | 9981.0 | 290.0 | 17.Okt.2029 | 449.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 253.197,61 | 0.0 | 9971.0 | 693.0 | 30.Okt.2035 | 555.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.236,33 | 0.0 | 10107.0 | 310.0 | 28.Jan.2035 | 570.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 253.239,10 | 0.0 | 9928.0 | 185.0 | 17.Aug.2028 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 253.250,73 | 0.0 | 9956.0 | 150.0 | 16.März2029 | 430.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 252.840,27 | 0.0 | 31.0 | 115.0 | 27.Okt.2027 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 252.919,29 | 0.0 | 1256.0 | 352.0 | 15.Mai2030 | 270.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 252.362,70 | 0.0 | 7154.0 | 731.0 | 02.Juni2035 | 400.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 252.794,83 | 0.0 | 10054.0 | 177.0 | 28.Juni2028 | 469.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 250.778,64 | 0.0 | 9088.0 | 639.0 | 01.Apr.2049 | 350.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 250.997,67 | 0.0 | 9150.0 | 592.0 | 20.Nov.2045 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.503,87 | 0.0 | 12037.0 | 364.0 | 21.Sept.2031 | 475.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 250.504,91 | 0.0 | 12050.0 | 274.0 | 30.Okt.2029 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.507,01 | 0.0 | 9937.0 | 214.0 | 05.Dez.2029 | 445.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 250.532,30 | 0.0 | 9823.0 | 588.0 | 18.Apr.2034 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 250.555,38 | 0.0 | 9981.0 | 630.0 | 15.Juli2034 | 545.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 250.560,97 | 0.0 | 9941.0 | 424.0 | 10.Juni2031 | 476.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 250.571,16 | 0.0 | 12114.0 | 367.0 | 23.Nov.2030 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 250.585,05 | 0.0 | 9971.0 | 175.0 | 30.Juni2028 | 450.0 |
| MPLX | MPLX LP | Energie | 250.611,95 | 0.0 | 9801.0 | 534.0 | 01.März2033 | 500.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.656,38 | 0.0 | 9944.0 | 422.0 | 09.Juni2031 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 250.658,62 | 0.0 | 9969.0 | 265.0 | 30.Juni2030 | 489.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 250.682,05 | 0.0 | 9871.0 | 409.0 | 28.März2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.711,98 | 0.0 | 9992.0 | 41.0 | 10.Jan.2027 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 250.717,22 | 0.0 | 9841.0 | 390.0 | 16.Feb.2032 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 250.736,31 | 0.0 | 9938.0 | 121.0 | 15.Nov.2027 | 380.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.737,91 | 0.0 | 10015.0 | 46.0 | 30.Jan.2027 | 438.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 250.772,32 | 0.0 | 9943.0 | 420.0 | 11.Juni2031 | 520.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 250.783,94 | 0.0 | 9981.0 | 177.0 | 03.Juli2029 | 463.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 250.790,88 | 0.0 | 9966.0 | 19.0 | 20.Okt.2026 | 213.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 250.796,83 | 0.0 | 9965.0 | 28.0 | 21.Nov.2026 | 295.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 250.806,61 | 0.0 | 9887.0 | 200.0 | 30.Sept.2028 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.840,26 | 0.0 | 9861.0 | 322.0 | 24.März2031 | 449.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 250.847,62 | 0.0 | 9964.0 | 166.0 | 15.Juni2028 | 440.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 250.861,11 | 0.0 | 12031.0 | 710.0 | 14.Sept.2035 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 250.866,59 | 0.0 | 10015.0 | 136.0 | 27.Jan.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 250.903,47 | 0.0 | 9937.0 | 69.0 | 01.Mai2027 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.968,13 | 0.0 | 9970.0 | 80.0 | 09.Juni2027 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.981,28 | 0.0 | 12121.0 | 661.0 | 31.Okt.2034 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 251.001,97 | 0.0 | 7111.0 | 1132.0 | 26.Nov.2041 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.002,28 | 0.0 | 8266.0 | 803.0 | 06.Apr.2036 | 289.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 251.041,54 | 0.0 | 8991.0 | 1286.0 | 15.Nov.2055 | 570.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 251.061,79 | 0.0 | 9970.0 | 165.0 | 15.Juni2028 | 460.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.076,12 | 0.0 | 9910.0 | 402.0 | 13.Mai2032 | 538.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.097,11 | 0.0 | 9890.0 | 410.0 | 30.Apr.2031 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 251.133,64 | 0.0 | 9850.0 | 182.0 | 14.Aug.2028 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 251.147,92 | 0.0 | 9994.0 | 308.0 | 07.Jan.2030 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 251.163,54 | 0.0 | 9912.0 | 665.0 | 13.Mai2036 | 542.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.237,05 | 0.0 | 9979.0 | 128.0 | 14.Dez.2027 | 439.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 251.241,93 | 0.0 | 10015.0 | 86.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.265,72 | 0.0 | 9985.0 | 176.0 | 18.Juni2028 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.370,54 | 0.0 | 10023.0 | 43.0 | 18.Jan.2027 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.388,29 | 0.0 | 10047.0 | 1001.0 | 07.Feb.2042 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.425,19 | 0.0 | 9973.0 | 260.0 | 04.Juni2029 | 443.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.449,57 | 0.0 | 9957.0 | 247.0 | 23.Mai2029 | 460.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 251.484,01 | 0.0 | 10053.0 | 143.0 | 07.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.502,41 | 0.0 | 10024.0 | 309.0 | 15.Jan.2030 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.504,19 | 0.0 | 9940.0 | 61.0 | 01.Apr.2027 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.511,81 | 0.0 | 12225.0 | 310.0 | 13.Jan.2030 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.546,44 | 0.0 | 10032.0 | 90.0 | 19.Juli2027 | 475.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 251.576,87 | 0.0 | 10063.0 | 471.0 | 12.Feb.2032 | 563.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 251.618,88 | 0.0 | 9963.0 | 165.0 | 11.Mai2028 | 415.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.652,80 | 0.0 | 10029.0 | 134.0 | 15.Jan.2028 | 495.0 |
| CCMMCT | CIF CAPITAL MARKETS MECHANISM PLC MTN RegS | Government Sponsored | 251.734,48 | 0.0 | 10043.0 | 139.0 | 22.Jan.2028 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 251.745,26 | 0.0 | 9952.0 | 160.0 | 01.Mai2028 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 251.749,30 | 0.0 | 9941.0 | 59.0 | 24.März2027 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 251.783,01 | 0.0 | 12516.0 | 1089.0 | 30.Juni2042 | 538.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 251.806,39 | 0.0 | 10054.0 | 74.0 | 01.Feb.2029 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.823,11 | 0.0 | 9906.0 | 188.0 | 10.Sept.2028 | 395.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.868,29 | 0.0 | 9968.0 | 336.0 | 20.Mai2030 | 470.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 250.767,69 | 0.0 | 11212.0 | 1250.0 | 10.Sept.2045 | 425.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 251.041,18 | 0.0 | 10041.0 | 440.0 | 27.Jan.2031 | 1.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 249.033,82 | 0.0 | 9777.0 | 548.0 | 18.März2033 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 249.064,29 | 0.0 | 9854.0 | 324.0 | 15.Mai2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.066,27 | 0.0 | 8187.0 | 1306.0 | 15.Mai2052 | 475.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 249.173,08 | 0.0 | 9928.0 | 359.0 | 12.Aug.2030 | 495.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 249.190,08 | 0.0 | 12293.0 | 640.0 | 01.Nov.2038 | 438.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 249.194,68 | 0.0 | 9907.0 | 671.0 | 03.Juli2036 | 558.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 249.197,72 | 0.0 | 9792.0 | 629.0 | 13.März2034 | 425.0 |
| OKE | ONEOK INC | Energie | 249.221,66 | 0.0 | 9814.0 | 443.0 | 15.Okt.2031 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 249.245,33 | 0.0 | 9780.0 | 267.0 | 01.März2030 | 425.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Government Guaranteed | 249.283,62 | 0.0 | 9854.0 | 294.0 | 23.Okt.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 249.295,11 | 0.0 | 9919.0 | 346.0 | 03.Juli2031 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 249.308,32 | 0.0 | 9879.0 | 417.0 | 04.Juni2032 | 493.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 249.388,93 | 0.0 | 9803.0 | 734.0 | 30.Apr.2036 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.390,89 | 0.0 | 9924.0 | 82.0 | 15.Juni2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 249.400,38 | 0.0 | 11929.0 | 119.0 | 16.Nov.2032 | 636.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 249.401,01 | 0.0 | 9798.0 | 238.0 | 11.März2029 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 249.402,62 | 0.0 | 6158.0 | 1410.0 | 17.Nov.2051 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 249.415,48 | 0.0 | 9821.0 | 149.0 | 17.März2028 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.448,66 | 0.0 | 9886.0 | 119.0 | 08.Nov.2027 | 354.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 249.457,38 | 0.0 | 9963.0 | 282.0 | 01.Feb.2031 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.474,44 | 0.0 | 12061.0 | 456.0 | 10.Nov.2031 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 249.479,78 | 0.0 | 9953.0 | 183.0 | 20.Juli2029 | 435.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 249.481,36 | 0.0 | 9829.0 | 204.0 | 15.Apr.2029 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 249.483,87 | 0.0 | 9898.0 | 209.0 | 01.Dez.2028 | 415.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.509,45 | 0.0 | 11910.0 | 171.0 | 21.Sept.2033 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 249.515,00 | 0.0 | 11069.0 | 158.0 | 18.März2028 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 249.536,02 | 0.0 | 8189.0 | 1235.0 | 15.Mai2053 | 535.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 249.576,12 | 0.0 | 12011.0 | 512.0 | 26.Sept.2032 | 463.0 |
| MPLX | MPLX LP | Energie | 249.579,92 | 0.0 | 8116.0 | 1253.0 | 14.März2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 249.606,95 | 0.0 | 9905.0 | 72.0 | 11.Mai2027 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.636,05 | 0.0 | 9757.0 | 501.0 | 15.Aug.2032 | 465.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 249.661,64 | 0.0 | 12232.0 | 481.0 | 15.Jan.2032 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.662,80 | 0.0 | 9852.0 | 151.0 | 15.März2028 | 330.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 249.721,18 | 0.0 | 9739.0 | 387.0 | 14.Feb.2031 | 515.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 249.762,05 | 0.0 | 9936.0 | 26.0 | 15.Nov.2026 | 227.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.845,98 | 0.0 | 9915.0 | 425.0 | 11.Juni2031 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 249.847,90 | 0.0 | 7098.0 | 433.0 | 18.Juni2032 | 378.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 249.860,33 | 0.0 | 9922.0 | 1288.0 | 30.Juni2055 | 620.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 249.863,30 | 0.0 | 12155.0 | 211.0 | 20.Feb.2034 | 618.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 249.883,53 | 0.0 | 9927.0 | 77.0 | 01.Juni2027 | 345.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 249.904,44 | 0.0 | 9919.0 | 565.0 | 15.Juni2033 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 249.906,33 | 0.0 | 9818.0 | 779.0 | 15.Apr.2037 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 249.908,25 | 0.0 | 9849.0 | 191.0 | 15.Sept.2028 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.908,89 | 0.0 | 9974.0 | 43.0 | 20.Jan.2027 | 363.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 249.909,81 | 0.0 | 9793.0 | 512.0 | 05.Sept.2032 | 467.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 249.915,94 | 0.0 | 9924.0 | 74.0 | 19.Mai2027 | 315.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 249.933,90 | 0.0 | 9994.0 | 93.0 | 09.Aug.2028 | 458.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 249.935,46 | 0.0 | 8828.0 | 1182.0 | 30.Nov.2046 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.948,47 | 0.0 | 9959.0 | 109.0 | 10.Jan.2028 | 434.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 249.972,73 | 0.0 | 9811.0 | 441.0 | 08.Sept.2031 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 249.985,01 | 0.0 | 9956.0 | 654.0 | 15.Jan.2035 | 575.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 250.001,92 | 0.0 | 9875.0 | 206.0 | 23.Okt.2029 | 437.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 250.026,45 | 0.0 | 9957.0 | 710.0 | 15.Jan.2036 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.086,59 | 0.0 | 9903.0 | 413.0 | 02.Juni2032 | 518.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.107,34 | 0.0 | 11997.0 | 358.0 | 28.Aug.2030 | 461.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.110,20 | 0.0 | 9987.0 | 90.0 | 27.Juli2027 | 415.0 |
| NXPI | NXP BV | Technologie | 250.148,81 | 0.0 | 9754.0 | 687.0 | 19.Aug.2035 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.149,94 | 0.0 | 12166.0 | 543.0 | 13.Jan.2033 | 513.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 250.160,76 | 0.0 | 9950.0 | 17.0 | 16.Okt.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.216,52 | 0.0 | 9915.0 | 65.0 | 15.Apr.2027 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 250.237,38 | 0.0 | 12216.0 | 387.0 | 15.Feb.2031 | 525.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 250.266,04 | 0.0 | 12319.0 | 545.0 | 20.Apr.2033 | 540.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 250.282,08 | 0.0 | 10009.0 | 49.0 | 10.Feb.2027 | 455.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 250.287,28 | 0.0 | 9994.0 | 690.0 | 01.Aug.2035 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.288,48 | 0.0 | 9972.0 | 100.0 | 09.Jan.2028 | 428.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 250.311,27 | 0.0 | 9918.0 | 342.0 | 22.Mai2030 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.315,21 | 0.0 | 9882.0 | 110.0 | 18.Okt.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.321,23 | 0.0 | 9951.0 | 430.0 | 01.Aug.2032 | 519.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 250.364,10 | 0.0 | 12086.0 | 1100.0 | 28.Okt.2042 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 250.388,00 | 0.0 | 9904.0 | 988.0 | 01.Dez.2041 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 250.397,63 | 0.0 | 9924.0 | 68.0 | 27.Apr.2027 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 250.427,32 | 0.0 | 6137.0 | 1451.0 | 15.März2052 | 303.0 |
| EXE | EXPAND ENERGY CORP | Energie | 250.431,75 | 0.0 | 10001.0 | 47.0 | 01.Feb.2029 | 538.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 250.448,40 | 0.0 | 9968.0 | 9.0 | 16.Sept.2026 | 124.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 249.353,67 | 0.0 | 10909.0 | 202.0 | 31.Aug.2028 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 249.934,63 | 0.0 | 9996.0 | 464.0 | 30.Apr.2031 | 5.0 |
| BMO | BANK OF MONTREAL MTN 144A | Mortgage Collateralized | 250.231,60 | 0.0 | 9974.0 | 270.0 | 13.Juli2029 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 250.385,37 | 0.0 | 9932.0 | 345.0 | 03.Juni2030 | 437.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.446,62 | 0.0 | 9916.0 | 63.0 | 06.Apr.2027 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 247.652,14 | 0.0 | 9800.0 | 564.0 | 20.Mai2033 | 465.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.662,20 | 0.0 | 12019.0 | 530.0 | 29.Nov.2032 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 247.678,42 | 0.0 | 11827.0 | 100.0 | 26.Sept.2028 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 247.738,98 | 0.0 | 9866.0 | 349.0 | 08.Juli2031 | 466.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 247.790,53 | 0.0 | 9780.0 | 746.0 | 07.Mai2036 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 247.801,77 | 0.0 | 7024.0 | 155.0 | 20.März2028 | 195.0 |
| V | VISA INC | Technologie | 247.831,50 | 0.0 | 9852.0 | 66.0 | 15.Apr.2027 | 190.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.841,18 | 0.0 | 9835.0 | 121.0 | 15.Nov.2027 | 325.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 247.869,65 | 0.0 | 9816.0 | 627.0 | 01.Juni2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 247.894,40 | 0.0 | 8086.0 | 1211.0 | 01.Okt.2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.912,12 | 0.0 | 9855.0 | 220.0 | 15.Dez.2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 247.914,02 | 0.0 | 9900.0 | 700.0 | 01.Aug.2035 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 247.924,18 | 0.0 | 9911.0 | 669.0 | 08.Feb.2035 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 247.961,33 | 0.0 | 9758.0 | 368.0 | 02.Okt.2030 | 445.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Government Sponsored | 248.032,24 | 0.0 | 10042.0 | 427.0 | 20.Okt.2035 | 567.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 248.065,96 | 0.0 | 9729.0 | 667.0 | 23.Okt.2035 | 638.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.077,99 | 0.0 | 9850.0 | 125.0 | 30.Nov.2027 | 367.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 248.081,50 | 0.0 | 9906.0 | 688.0 | 01.Aug.2035 | 575.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.145,71 | 0.0 | 9865.0 | 128.0 | 14.Dez.2027 | 380.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 248.146,18 | 0.0 | 9854.0 | 732.0 | 29.Juni2037 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.159,55 | 0.0 | 9909.0 | 41.0 | 11.Jan.2027 | 202.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.172,15 | 0.0 | 9815.0 | 705.0 | 02.Juni2037 | 577.0 |
| FLEX | FLEX LTD | Technologie | 248.172,19 | 0.0 | 9888.0 | 462.0 | 15.Jan.2032 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 248.187,49 | 0.0 | 9818.0 | 160.0 | 30.Apr.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.187,56 | 0.0 | 9911.0 | 42.0 | 14.Jan.2027 | 217.0 |
| C | CITIGROUP INC | Bankwesen | 248.188,51 | 0.0 | 9713.0 | 635.0 | 19.Sept.2039 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 248.249,83 | 0.0 | 8076.0 | 1189.0 | 01.März2047 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 248.270,90 | 0.0 | 9789.0 | 325.0 | 15.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 248.330,18 | 0.0 | 9859.0 | 120.0 | 13.Nov.2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.357,27 | 0.0 | 9868.0 | 123.0 | 01.Dez.2027 | 338.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 248.376,85 | 0.0 | 9875.0 | 566.0 | 01.Juli2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 248.417,64 | 0.0 | 8901.0 | 1148.0 | 01.Dez.2055 | 670.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 248.431,65 | 0.0 | 9760.0 | 519.0 | 15.Sept.2032 | 435.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Sonstige Finanzwerte | 248.463,11 | 0.0 | 12404.0 | 278.0 | 20.Juli2029 | 225.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.466,12 | 0.0 | 9904.0 | 132.0 | 12.Jan.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 248.521,66 | 0.0 | 9912.0 | 137.0 | 14.Jan.2028 | 374.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 248.527,10 | 0.0 | 9819.0 | 654.0 | 15.Nov.2034 | 505.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.527,76 | 0.0 | 9867.0 | 427.0 | 12.Juni2031 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 248.578,59 | 0.0 | 9924.0 | 185.0 | 25.Juli2028 | 415.0 |
| PNC | PNC BANK NA | Bankwesen | 248.609,08 | 0.0 | 9852.0 | 115.0 | 25.Okt.2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 248.612,02 | 0.0 | 9797.0 | 557.0 | 22.Apr.2033 | 487.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.644,22 | 0.0 | 9896.0 | 434.0 | 30.Juni2031 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 248.733,33 | 0.0 | 9841.0 | 647.0 | 01.Dez.2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 248.785,91 | 0.0 | 9908.0 | 83.0 | 20.Juni2027 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 248.788,13 | 0.0 | 9887.0 | 684.0 | 01.Juli2035 | 563.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.797,46 | 0.0 | 9934.0 | 43.0 | 19.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 248.819,00 | 0.0 | 9909.0 | 612.0 | 10.Jan.2034 | 495.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.870,48 | 0.0 | 12068.0 | 680.0 | 21.Nov.2034 | 450.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 248.929,23 | 0.0 | 9742.0 | 711.0 | 27.März2036 | 575.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 248.938,08 | 0.0 | 9922.0 | 637.0 | 17.Juli2034 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 248.962,05 | 0.0 | 9807.0 | 370.0 | 01.Okt.2030 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 248.991,66 | 0.0 | 9938.0 | 20.0 | 26.Okt.2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.024,69 | 0.0 | 12044.0 | 379.0 | 21.Nov.2031 | 488.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 248.503,67 | 0.0 | 12360.0 | 214.0 | 09.Okt.2028 | 63.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 247.972,54 | 0.0 | 8334.0 | 709.0 | 01.Feb.2051 | 250.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 246.251,13 | 0.0 | 9837.0 | 227.0 | 01.Feb.2029 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 246.299,62 | 0.0 | 11946.0 | 756.0 | 01.März2038 | 825.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.309,42 | 0.0 | 9692.0 | 445.0 | 18.Sept.2031 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 246.328,78 | 0.0 | 9829.0 | 137.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 246.349,26 | 0.0 | 9849.0 | 235.0 | 08.Feb.2030 | 421.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Sonstige Finanzwerte | 246.388,86 | 0.0 | 9616.0 | 351.0 | 17.Sept.2030 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 246.406,72 | 0.0 | 9767.0 | 755.0 | 09.Juni2036 | 512.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 246.433,51 | 0.0 | 8040.0 | 1085.0 | 01.Sept.2042 | 390.0 |
| PNC | PNC BANK NA | Bankwesen | 246.434,55 | 0.0 | 9839.0 | 139.0 | 22.Jan.2028 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 246.451,38 | 0.0 | 11845.0 | 195.0 | 28.Sept.2029 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 246.489,66 | 0.0 | 9651.0 | 740.0 | 15.Juni2036 | 505.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 246.497,39 | 0.0 | 11944.0 | 601.0 | 17.Nov.2033 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.514,39 | 0.0 | 11981.0 | 467.0 | 06.Dez.2031 | 438.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Erdgas | 246.527,36 | 0.0 | 9832.0 | 135.0 | 14.Jan.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 246.551,82 | 0.0 | 11994.0 | 223.0 | 18.Jan.2030 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 246.570,59 | 0.0 | 9704.0 | 735.0 | 01.Mai2036 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.586,34 | 0.0 | 9814.0 | 684.0 | 08.Juli2036 | 525.0 |
| INTU | INTUIT INC | Technologie | 246.593,07 | 0.0 | 9771.0 | 740.0 | 15.Juni2036 | 550.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 246.598,27 | 0.0 | 9858.0 | 46.0 | 29.Jan.2027 | 171.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 246.623,26 | 0.0 | 9715.0 | 519.0 | 15.Okt.2032 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.688,67 | 0.0 | 9757.0 | 378.0 | 05.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 246.705,28 | 0.0 | 12299.0 | 820.0 | 28.Mai2035 | 145.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 246.752,52 | 0.0 | 9826.0 | 80.0 | 10.Juni2027 | 259.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 246.769,83 | 0.0 | 9765.0 | 378.0 | 14.Nov.2031 | 434.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 246.782,25 | 0.0 | 9829.0 | 180.0 | 01.Juli2028 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 246.799,41 | 0.0 | 11868.0 | 510.0 | 14.Sept.2032 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 246.807,45 | 0.0 | 9754.0 | 375.0 | 15.Nov.2030 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 246.887,82 | 0.0 | 9728.0 | 328.0 | 22.März2030 | 380.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 246.892,39 | 0.0 | 11804.0 | 90.0 | 12.Okt.2027 | 563.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 246.896,82 | 0.0 | 9865.0 | 183.0 | 01.Aug.2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 246.927,50 | 0.0 | 9849.0 | 625.0 | 23.Juli2035 | 533.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 246.950,64 | 0.0 | 9872.0 | 46.0 | 01.Feb.2027 | 192.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 246.954,59 | 0.0 | 11797.0 | 101.0 | 14.Sept.2028 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.961,19 | 0.0 | 9905.0 | 95.0 | 15.Aug.2027 | 356.0 |
| AMZN | AMAZON.COM INC RegS | Zyklische Konsumgüter | 246.963,49 | 0.0 | 12318.0 | 553.0 | 28.Mai2032 | 120.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.008,01 | 0.0 | 10162.0 | 189.0 | 01.Sept.2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 247.038,28 | 0.0 | 9795.0 | 738.0 | 01.Okt.2056 | 620.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 247.052,76 | 0.0 | 8112.0 | 1150.0 | 01.Mai2045 | 440.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 247.146,85 | 0.0 | 11957.0 | 445.0 | 18.Okt.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 247.183,81 | 0.0 | 9850.0 | 532.0 | 11.Feb.2032 | 65.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 247.205,48 | 0.0 | 9863.0 | 642.0 | 25.Juli2034 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 247.287,08 | 0.0 | 8090.0 | 1265.0 | 18.Okt.2041 | 163.0 |
| X | UNITED STATES STEEL CORP 144A | Grundstoffindustrie | 247.321,84 | 0.0 | 9849.0 | 745.0 | 01.Aug.2036 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.363,03 | 0.0 | 9848.0 | 498.0 | 08.Juli2033 | 495.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.439,05 | 0.0 | 9892.0 | 46.0 | 01.Feb.2027 | 175.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 247.474,25 | 0.0 | 9744.0 | 233.0 | 27.Feb.2029 | 338.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 247.438,17 | 0.0 | 10016.0 | 420.0 | 01.Juni2054 | 550.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 244.779,47 | 0.0 | 9776.0 | 547.0 | 01.Feb.2033 | 495.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 244.802,31 | 0.0 | 11791.0 | 196.0 | 21.Sept.2028 | 438.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 244.835,19 | 0.0 | 9776.0 | 741.0 | 29.Jan.2036 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.873,82 | 0.0 | 5394.0 | 1472.0 | 03.Juni2050 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 244.884,80 | 0.0 | 11846.0 | 206.0 | 13.Nov.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.917,74 | 0.0 | 9722.0 | 534.0 | 15.Dez.2032 | 470.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 244.918,83 | 0.0 | 12231.0 | 565.0 | 23.Juni2032 | 87.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 244.977,87 | 0.0 | 9632.0 | 653.0 | 01.Okt.2034 | 460.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 245.005,75 | 0.0 | 9779.0 | 402.0 | 23.Jan.2031 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 245.035,28 | 0.0 | 8141.0 | 1275.0 | 20.Jan.2049 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.038,17 | 0.0 | 11824.0 | 368.0 | 18.Sept.2030 | 413.0 |
| CSX | CSX CORP | Transport | 245.121,50 | 0.0 | 8003.0 | 1129.0 | 15.März2044 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.167,58 | 0.0 | 9649.0 | 284.0 | 27.Sept.2029 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 245.206,81 | 0.0 | 9776.0 | 398.0 | 14.Jan.2031 | 416.0 |
| C | CITIGROUP INC | Bankwesen | 245.208,55 | 0.0 | 9608.0 | 898.0 | 26.März2041 | 532.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.222,63 | 0.0 | 12139.0 | 572.0 | 23.Mai2034 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 245.258,01 | 0.0 | 9730.0 | 745.0 | 18.Juni2036 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 245.276,66 | 0.0 | 9660.0 | 699.0 | 14.Mai2056 | 620.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.292,99 | 0.0 | 9773.0 | 388.0 | 12.Jan.2032 | 466.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 245.293,09 | 0.0 | 9743.0 | 427.0 | 15.Juni2031 | 435.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 245.322,32 | 0.0 | 11891.0 | 451.0 | 14.Nov.2031 | 438.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 245.326,00 | 0.0 | 9783.0 | 387.0 | 23.Jan.2031 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 245.352,72 | 0.0 | 9708.0 | 251.0 | 18.Apr.2029 | 335.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 245.382,15 | 0.0 | 9622.0 | 550.0 | 15.März2033 | 440.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 245.416,12 | 0.0 | 9778.0 | 389.0 | 13.Jan.2032 | 476.0 |
| T | AT&T INC | Kommunikation | 245.416,22 | 0.0 | 9550.0 | 729.0 | 30.Apr.2036 | 513.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 245.433,62 | 0.0 | 12006.0 | 310.0 | 05.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 245.504,30 | 0.0 | 8011.0 | 967.0 | 15.Aug.2039 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 245.512,73 | 0.0 | 9691.0 | 328.0 | 15.Apr.2030 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 245.531,57 | 0.0 | 9744.0 | 113.0 | 15.Okt.2027 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.586,58 | 0.0 | 11971.0 | 310.0 | 13.Jan.2031 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.620,04 | 0.0 | 12059.0 | 405.0 | 17.März2032 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 245.702,58 | 0.0 | 9799.0 | 81.0 | 10.Juni2027 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.730,18 | 0.0 | 9828.0 | 97.0 | 10.Aug.2027 | 238.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 245.809,91 | 0.0 | 9702.0 | 146.0 | 21.Feb.2028 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 245.834,31 | 0.0 | 6129.0 | 1338.0 | 21.Juli2052 | 297.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.838,29 | 0.0 | 11871.0 | 275.0 | 12.Okt.2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 245.849,66 | 0.0 | 9797.0 | 503.0 | 15.Juli2032 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 245.913,77 | 0.0 | 9812.0 | 137.0 | 15.Jan.2028 | 330.0 |
| SRE | SEMPRA | Erdgas | 245.925,48 | 0.0 | 9827.0 | 140.0 | 01.Feb.2028 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 245.926,38 | 0.0 | 9577.0 | 1053.0 | 22.Feb.2044 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 245.946,11 | 0.0 | 9728.0 | 246.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.081,55 | 0.0 | 9813.0 | 499.0 | 20.Juli2033 | 489.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 246.104,53 | 0.0 | 9823.0 | 471.0 | 27.Jan.2032 | 513.0 |
| ARNDTN | AROUNDTOWN SA RegS | Sonstige Finanzwerte | 246.121,94 | 0.0 | 9667.0 | 487.0 | 27.März2032 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 246.138,76 | 0.0 | 9714.0 | 328.0 | 15.Apr.2030 | 405.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 246.142,93 | 0.0 | 9780.0 | 226.0 | 15.Juni2029 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 246.167,18 | 0.0 | 11885.0 | 196.0 | 24.Nov.2028 | 513.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 244.779,99 | 0.0 | 2181.0 | 649.0 | 25.Apr.2035 | 675.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 243.369,74 | 0.0 | 9621.0 | 1050.0 | 01.Dez.2043 | 575.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Sonstige Finanzwerte | 243.449,62 | 0.0 | 11936.0 | 1112.0 | 11.Okt.2045 | 520.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 243.477,17 | 0.0 | 11723.0 | 184.0 | 29.Sept.2028 | 450.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 243.600,83 | 0.0 | 9705.0 | 535.0 | 15.Jan.2033 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 243.615,19 | 0.0 | 9671.0 | 570.0 | 15.Juni2033 | 465.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 243.695,00 | 0.0 | 11902.0 | 305.0 | 05.Feb.2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.778,58 | 0.0 | 11707.0 | 419.0 | 29.Aug.2036 | 438.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 243.846,37 | 0.0 | 9725.0 | 736.0 | 22.Jan.2036 | 514.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 243.856,37 | 0.0 | 9734.0 | 403.0 | 23.Jan.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 243.953,10 | 0.0 | 10476.0 | 1104.0 | 15.März2040 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.986,61 | 0.0 | 9632.0 | 329.0 | 06.Apr.2030 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.173,93 | 0.0 | 9666.0 | 741.0 | 20.Nov.2035 | 445.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.182,13 | 0.0 | 11936.0 | 300.0 | 20.Feb.2035 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 244.188,60 | 0.0 | 12034.0 | 413.0 | 12.Feb.2031 | 263.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 244.266,92 | 0.0 | 11702.0 | 577.0 | 31.Dez.2079 | 599.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.298,35 | 0.0 | 11805.0 | 204.0 | 20.Okt.2028 | 438.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 244.298,37 | 0.0 | 9644.0 | 1185.0 | 01.Dez.2052 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 244.326,39 | 0.0 | 9563.0 | 1258.0 | 05.Apr.2054 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.326,64 | 0.0 | 9613.0 | 715.0 | 15.Okt.2035 | 493.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.364,49 | 0.0 | 11775.0 | 113.0 | 25.Okt.2028 | 481.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 244.380,75 | 0.0 | 9577.0 | 668.0 | 15.März2035 | 485.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 244.473,00 | 0.0 | 9616.0 | 708.0 | 15.Okt.2035 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 244.488,91 | 0.0 | 8076.0 | 1296.0 | 15.Juni2051 | 466.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 244.497,56 | 0.0 | 11839.0 | 212.0 | 21.Nov.2028 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.498,35 | 0.0 | 6057.0 | 1458.0 | 04.Juni2051 | 294.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 244.597,88 | 0.0 | 11868.0 | 131.0 | 11.Jan.2029 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 244.633,97 | 0.0 | 6842.0 | 676.0 | 07.März2035 | 485.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.637,33 | 0.0 | 9763.0 | 138.0 | 17.Jan.2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.672,66 | 0.0 | 11948.0 | 380.0 | 08.Feb.2036 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 244.683,13 | 0.0 | 11822.0 | 192.0 | 03.Nov.2028 | 463.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 244.719,21 | 0.0 | 12219.0 | 243.0 | 19.Jan.2029 | 25.0 |
| KEY | KEYCORP MTN | Bankwesen | 244.740,36 | 0.0 | 9695.0 | 565.0 | 01.Juni2033 | 479.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.748,67 | 0.0 | 9654.0 | 287.0 | 18.Sept.2029 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.768,74 | 0.0 | 11882.0 | 614.0 | 27.Nov.2033 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 244.101,96 | 0.0 | 33.0 | 1931.0 | 20.Dez.2048 | 70.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 243.992,78 | 0.0 | 8121.0 | 1194.0 | 21.Juni2039 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 244.272,65 | 0.0 | 12202.0 | 575.0 | 17.Juni2032 | 61.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 242.004,08 | 0.0 | 8011.0 | 1156.0 | 15.Dez.2042 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 241.960,76 | 0.0 | 11792.0 | 141.0 | 03.Feb.2033 | 510.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 242.032,00 | 0.0 | 11725.0 | 276.0 | 28.Sept.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.055,78 | 0.0 | 11701.0 | 282.0 | 07.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.058,34 | 0.0 | 11972.0 | 173.0 | 01.Juni2033 | 575.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 242.123,04 | 0.0 | 11686.0 | 442.0 | 03.Okt.2031 | 425.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 242.182,67 | 0.0 | 9563.0 | 604.0 | 11.Mai2038 | 490.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 242.204,96 | 0.0 | 11717.0 | 187.0 | 05.Okt.2028 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 242.213,87 | 0.0 | 11630.0 | 430.0 | 19.Aug.2031 | 425.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 242.300,78 | 0.0 | 9536.0 | 282.0 | 21.Sept.2029 | 399.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 242.317,76 | 0.0 | 11997.0 | 576.0 | 23.Mai2033 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 242.340,86 | 0.0 | 9549.0 | 939.0 | 01.Mai2040 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.343,06 | 0.0 | 9497.0 | 1057.0 | 01.Okt.2043 | 540.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 242.348,60 | 0.0 | 11803.0 | 135.0 | 17.Jan.2029 | 480.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 242.359,15 | 0.0 | 11992.0 | 651.0 | 23.Mai2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.416,72 | 0.0 | 11894.0 | 382.0 | 19.Sept.2030 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 242.475,83 | 0.0 | 11957.0 | 319.0 | 01.Mai2035 | 513.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 242.659,34 | 0.0 | 12031.0 | 1952.0 | 03.März2051 | 187.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.680,16 | 0.0 | 11700.0 | 524.0 | 05.Sept.2032 | 403.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 242.709,20 | 0.0 | 11841.0 | 313.0 | 11.Jan.2031 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 242.713,41 | 0.0 | 9703.0 | 513.0 | 08.Aug.2032 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 242.724,54 | 0.0 | 7448.0 | 1205.0 | 23.Jan.2049 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 242.836,92 | 0.0 | 9666.0 | 1269.0 | 15.Jan.2056 | 630.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 242.850,90 | 0.0 | 11746.0 | 188.0 | 12.Okt.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 242.892,19 | 0.0 | 12058.0 | 322.0 | 21.Dez.2029 | 100.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 243.057,23 | 0.0 | 9703.0 | 510.0 | 28.Juli2033 | 492.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 243.096,99 | 0.0 | 9711.0 | 541.0 | 02.Feb.2034 | 481.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 243.159,65 | 0.0 | 9464.0 | 1241.0 | 04.März2054 | 597.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.166,55 | 0.0 | 11958.0 | 228.0 | 16.Apr.2034 | 538.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 243.202,53 | 0.0 | 11715.0 | 435.0 | 05.Sept.2031 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 243.240,62 | 0.0 | 9598.0 | 238.0 | 01.März2029 | 295.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.291,61 | 0.0 | 11809.0 | 289.0 | 28.Nov.2029 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.310,29 | 0.0 | 12013.0 | 1047.0 | 01.Dez.2045 | 775.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 242.794,71 | 0.0 | 11274.0 | 632.0 | 14.Okt.2033 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 243.312,49 | 0.0 | 12088.0 | 597.0 | 15.Juni2033 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 240.518,21 | 0.0 | 11602.0 | 273.0 | 15.Aug.2029 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 240.598,98 | 0.0 | 9353.0 | 1229.0 | 01.Sept.2054 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.615,12 | 0.0 | 11913.0 | 587.0 | 20.Mai2033 | 442.0 |
| O | REALTY INCOME CORPORATION | REITS | 240.658,59 | 0.0 | 9613.0 | 550.0 | 01.Feb.2033 | 450.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 240.699,24 | 0.0 | 11843.0 | 406.0 | 22.März2031 | 425.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 240.711,31 | 0.0 | 11668.0 | 462.0 | 27.Nov.2031 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 240.733,46 | 0.0 | 11669.0 | 441.0 | 31.Dez.2079 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 240.742,87 | 0.0 | 9578.0 | 166.0 | 01.Mai2028 | 185.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.744,92 | 0.0 | 11724.0 | 379.0 | 29.Nov.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.773,12 | 0.0 | 11833.0 | 329.0 | 07.März2030 | 413.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 240.775,75 | 0.0 | 11821.0 | 774.0 | 03.März2036 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.804,26 | 0.0 | 11716.0 | 547.0 | 29.Nov.2032 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.809,58 | 0.0 | 11770.0 | 315.0 | 10.Jan.2030 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 240.865,81 | 0.0 | 11802.0 | 761.0 | 28.Feb.2036 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.939,24 | 0.0 | 11770.0 | 123.0 | 22.Feb.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 240.968,20 | 0.0 | 11871.0 | 230.0 | 22.Apr.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.053,06 | 0.0 | 11750.0 | 136.0 | 11.Jan.2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 241.105,69 | 0.0 | 11717.0 | 672.0 | 17.Dez.2034 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 241.199,84 | 0.0 | 11907.0 | 255.0 | 02.Mai2029 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 241.224,68 | 0.0 | 11428.0 | 58.0 | 17.März2027 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 241.243,45 | 0.0 | 11655.0 | 282.0 | 27.Sept.2030 | 403.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 241.287,65 | 0.0 | 11847.0 | 471.0 | 20.März2037 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.318,75 | 0.0 | 11977.0 | 576.0 | 14.Juni2034 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 241.354,84 | 0.0 | 9585.0 | 380.0 | 15.Juni2031 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.413,97 | 0.0 | 8765.0 | 451.0 | 20.Juli2032 | 231.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 241.496,58 | 0.0 | 9619.0 | 718.0 | 15.Jan.2036 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 241.523,86 | 0.0 | 11797.0 | 312.0 | 10.Jan.2031 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 241.580,53 | 0.0 | 9652.0 | 275.0 | 02.Aug.2034 | 393.0 |
| T | AT&T INC | Kommunikation | 241.594,13 | 0.0 | 11717.0 | 676.0 | 18.Nov.2034 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 241.600,35 | 0.0 | 9552.0 | 657.0 | 15.Nov.2034 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 241.607,74 | 0.0 | 9647.0 | 552.0 | 28.Jan.2033 | 455.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 241.686,79 | 0.0 | 11678.0 | 521.0 | 22.Sept.2032 | 397.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.698,61 | 0.0 | 11847.0 | 236.0 | 02.März2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 241.722,72 | 0.0 | 9592.0 | 155.0 | 24.März2028 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 241.728,09 | 0.0 | 11644.0 | 661.0 | 07.Sept.2034 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 241.743,94 | 0.0 | 7849.0 | 1230.0 | 15.Feb.2048 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 241.745,11 | 0.0 | 9598.0 | 153.0 | 11.März2028 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 241.767,10 | 0.0 | 7914.0 | 1110.0 | 21.Sept.2042 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.788,85 | 0.0 | 11973.0 | 429.0 | 08.Apr.2031 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 241.799,43 | 0.0 | 9513.0 | 648.0 | 15.Okt.2034 | 490.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 241.820,23 | 0.0 | 11786.0 | 139.0 | 31.Jan.2029 | 500.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 240.776,24 | 0.0 | 11652.0 | 108.0 | 30.Sept.2027 | 388.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 239.113,19 | 0.0 | 9471.0 | 196.0 | 01.Sept.2028 | 210.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 239.117,67 | 0.0 | 11638.0 | 43.0 | 18.Jan.2027 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 239.150,51 | 0.0 | 10243.0 | 1673.0 | 06.Nov.2064 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.170,36 | 0.0 | 11854.0 | 592.0 | 24.Mai2033 | 413.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 239.171,19 | 0.0 | 9557.0 | 231.0 | 01.Feb.2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.181,30 | 0.0 | 11692.0 | 389.0 | 06.Jan.2031 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 239.200,79 | 0.0 | 11787.0 | 236.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 239.254,97 | 0.0 | 11867.0 | 564.0 | 31.Dez.2079 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 239.286,59 | 0.0 | 9555.0 | 979.0 | 01.Feb.2041 | 525.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 239.294,18 | 0.0 | 11617.0 | 112.0 | 13.Okt.2027 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 239.308,92 | 0.0 | 11701.0 | 226.0 | 15.Jan.2030 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 239.358,57 | 0.0 | 11644.0 | 128.0 | 14.Dez.2047 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 239.401,26 | 0.0 | 9521.0 | 1098.0 | 08.Juli2046 | 580.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.409,79 | 0.0 | 11544.0 | 5.0 | 29.Aug.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.437,48 | 0.0 | 11831.0 | 343.0 | 02.Mai2030 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 239.472,33 | 0.0 | 9488.0 | 339.0 | 06.Mai2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.497,58 | 0.0 | 11893.0 | 355.0 | 12.Juni2030 | 425.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 239.510,72 | 0.0 | 9408.0 | 518.0 | 01.Sept.2032 | 385.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 239.574,72 | 0.0 | 11605.0 | 274.0 | 13.Sept.2029 | 355.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 239.586,26 | 0.0 | 9452.0 | 489.0 | 14.Apr.2032 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 239.591,92 | 0.0 | 9548.0 | 174.0 | 28.Mai2028 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 239.658,31 | 0.0 | 7897.0 | 1208.0 | 20.Nov.2045 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 239.662,57 | 0.0 | 11646.0 | 117.0 | 01.Nov.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 239.667,19 | 0.0 | 11634.0 | 608.0 | 21.Nov.2033 | 418.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.805,87 | 0.0 | 11586.0 | 22.0 | 01.Nov.2026 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 239.809,02 | 0.0 | 11886.0 | 173.0 | 07.Juni2029 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 239.819,76 | 0.0 | 11600.0 | 93.0 | 05.Sept.2027 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 239.822,75 | 0.0 | 11851.0 | 575.0 | 03.Mai2033 | 438.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 239.862,58 | 0.0 | 7992.0 | 588.0 | 09.Feb.2034 | 659.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 239.902,13 | 0.0 | 9486.0 | 1266.0 | 08.Juni2056 | 620.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 239.910,63 | 0.0 | 11687.0 | 136.0 | 13.Jan.2048 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 239.968,49 | 0.0 | 11721.0 | 138.0 | 29.Jan.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 239.971,40 | 0.0 | 9358.0 | 834.0 | 15.Feb.2038 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 240.066,46 | 0.0 | 9488.0 | 334.0 | 25.März2030 | 300.0 |
| FE | TOLEDO EDISON CO (THE) | Elektroindustrie | 240.080,06 | 0.0 | 10522.0 | 778.0 | 15.Mai2037 | 615.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 240.150,93 | 0.0 | 11860.0 | 425.0 | 03.Mai2031 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 240.151,73 | 0.0 | 11401.0 | 59.0 | 18.März2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 240.189,65 | 0.0 | 11643.0 | 461.0 | 14.Nov.2036 | 427.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 240.214,74 | 0.0 | 9565.0 | 697.0 | 13.Jan.2037 | 542.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 240.248,58 | 0.0 | 11764.0 | 318.0 | 17.Jan.2030 | 380.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 240.266,74 | 0.0 | 9584.0 | 952.0 | 03.Juli2037 | 213.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 240.296,93 | 0.0 | 9490.0 | 330.0 | 27.März2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.341,68 | 0.0 | 11553.0 | 519.0 | 16.Sept.2032 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.386,94 | 0.0 | 11672.0 | 213.0 | 21.Nov.2028 | 417.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 240.430,17 | 0.0 | 11553.0 | 339.0 | 31.Dez.2079 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 240.432,81 | 0.0 | 11750.0 | 139.0 | 07.Feb.2029 | 463.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 240.478,15 | 0.0 | 11593.0 | 518.0 | 03.Okt.2032 | 436.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 239.801,38 | 0.0 | 3.0 | 2269.0 | 10.Sept.2066 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.379,36 | 0.0 | 11604.0 | 194.0 | 04.Sept.2028 | 338.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 239.541,93 | 0.0 | 11619.0 | 614.0 | 04.Okt.2033 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.338,30 | 0.0 | 8011.0 | 1035.0 | 16.Feb.2037 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.475,92 | 0.0 | 11682.0 | 205.0 | 18.Okt.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.681,97 | 0.0 | 11579.0 | 619.0 | 06.Dez.2033 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 237.704,69 | 0.0 | 5867.0 | 1567.0 | 24.Nov.2070 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 237.705,12 | 0.0 | 10159.0 | 492.0 | 01.Okt.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 237.706,93 | 0.0 | 11626.0 | 216.0 | 12.Jan.2029 | 388.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 237.763,23 | 0.0 | 11847.0 | 630.0 | 16.Juli2054 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 237.767,44 | 0.0 | 9224.0 | 1249.0 | 01.Mai2056 | 600.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 237.807,86 | 0.0 | 11645.0 | 140.0 | 24.Jan.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.860,24 | 0.0 | 11477.0 | 743.0 | 26.Aug.2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.866,26 | 0.0 | 11483.0 | 738.0 | 11.Sept.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.888,59 | 0.0 | 11638.0 | 483.0 | 15.Jan.2032 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 237.905,41 | 0.0 | 7820.0 | 1054.0 | 29.Okt.2041 | 385.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 237.907,79 | 0.0 | 11559.0 | 389.0 | 27.Nov.2035 | 413.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 237.922,42 | 0.0 | 7880.0 | 1306.0 | 30.Juni2050 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.957,21 | 0.0 | 11655.0 | 140.0 | 26.Jan.2028 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 237.973,49 | 0.0 | 11563.0 | 536.0 | 02.Nov.2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.983,76 | 0.0 | 11552.0 | 96.0 | 26.Aug.2027 | 313.0 |
| PPL | KENTUCKY UTILITIES CO | Elektroindustrie | 238.024,27 | 0.0 | 9377.0 | 958.0 | 01.Nov.2040 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.072,86 | 0.0 | 11725.0 | 249.0 | 05.Apr.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.097,39 | 0.0 | 11759.0 | 658.0 | 22.Apr.2034 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 238.098,38 | 0.0 | 9403.0 | 329.0 | 15.März2030 | 295.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 238.098,45 | 0.0 | 11659.0 | 229.0 | 17.Jan.2029 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 238.126,12 | 0.0 | 9421.0 | 291.0 | 01.Okt.2029 | 285.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 238.136,67 | 0.0 | 9414.0 | 502.0 | 19.Apr.2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.148,37 | 0.0 | 11595.0 | 101.0 | 30.Nov.2032 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.151,95 | 0.0 | 9428.0 | 244.0 | 15.März2029 | 240.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 238.182,58 | 0.0 | 11799.0 | 423.0 | 22.Mai2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 238.200,19 | 0.0 | 11657.0 | 467.0 | 24.Sept.2031 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238.205,00 | 0.0 | 11570.0 | 105.0 | 15.Sept.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.232,87 | 0.0 | 11650.0 | 136.0 | 12.Jan.2028 | 390.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 238.238,70 | 0.0 | 11476.0 | 517.0 | 01.Okt.2032 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 238.281,11 | 0.0 | 11630.0 | 618.0 | 23.Jan.2034 | 450.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 238.289,58 | 0.0 | 11669.0 | 230.0 | 17.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.300,81 | 0.0 | 11629.0 | 612.0 | 11.Jan.2035 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 238.312,16 | 0.0 | 11805.0 | 580.0 | 24.Mai2033 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 238.355,04 | 0.0 | 11580.0 | 372.0 | 23.Okt.2030 | 365.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 238.393,65 | 0.0 | 11595.0 | 292.0 | 05.Okt.2029 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 238.422,68 | 0.0 | 7914.0 | 1361.0 | 15.Jan.2053 | 445.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 238.460,58 | 0.0 | 11574.0 | 280.0 | 02.Okt.2029 | 350.0 |
| FISV | FISERV INC | Technologie | 238.462,55 | 0.0 | 9537.0 | 702.0 | 11.Aug.2035 | 525.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 238.531,71 | 0.0 | 9506.0 | 727.0 | 18.Jan.2041 | 531.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 238.539,01 | 0.0 | 9332.0 | 951.0 | 15.Sept.2040 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 238.551,23 | 0.0 | 7944.0 | 1440.0 | 06.Feb.2057 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 238.560,96 | 0.0 | 11520.0 | 403.0 | 15.Aug.2031 | 830.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 238.569,99 | 0.0 | 11820.0 | 728.0 | 23.Mai2035 | 425.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 238.616,34 | 0.0 | 11552.0 | 190.0 | 04.Sept.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.648,54 | 0.0 | 11618.0 | 696.0 | 28.Nov.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.648,81 | 0.0 | 11813.0 | 251.0 | 15.Mai2029 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 238.656,62 | 0.0 | 11579.0 | 94.0 | 22.Sept.2027 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 238.659,86 | 0.0 | 11750.0 | 247.0 | 29.März2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.717,88 | 0.0 | 9498.0 | 350.0 | 21.Juni2030 | 360.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.722,55 | 0.0 | 11684.0 | 136.0 | 31.Jan.2028 | 413.0 |
| MET | METLIFE INC 144A | Versicherung | 238.725,24 | 0.0 | 11618.0 | 1345.0 | 08.Apr.2068 | 925.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 238.739,01 | 0.0 | 11674.0 | 396.0 | 09.Jan.2032 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 238.741,84 | 0.0 | 11541.0 | 599.0 | 23.Sept.2033 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 238.801,73 | 0.0 | 11570.0 | 194.0 | 12.Sept.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 238.806,32 | 0.0 | 11685.0 | 216.0 | 16.Jan.2029 | 388.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 238.866,11 | 0.0 | 11413.0 | 344.0 | 31.Dez.2079 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 238.962,13 | 0.0 | 11637.0 | 123.0 | 23.Nov.2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 238.966,08 | 0.0 | 11707.0 | 125.0 | 28.Feb.2033 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.978,21 | 0.0 | 9440.0 | 281.0 | 16.Aug.2029 | 244.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 238.979,71 | 0.0 | 9552.0 | 705.0 | 07.Aug.2035 | 510.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 238.982,07 | 0.0 | 11899.0 | 167.0 | 13.Juli2028 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 239.062,00 | 0.0 | 11750.0 | 494.0 | 26.März2037 | 462.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 239.095,65 | 0.0 | 9487.0 | 164.0 | 28.Apr.2028 | 263.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 237.884,08 | 0.0 | 460.0 | 666.0 | 24.Okt.2034 | 425.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 237.762,78 | 0.0 | 11559.0 | 18.0 | 19.Okt.2026 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 237.775,95 | 0.0 | 11884.0 | 567.0 | 23.Apr.2032 | 13.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 238.001,77 | 0.0 | 11553.0 | 11.0 | 21.Sept.2026 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.114,72 | 0.0 | 11668.0 | 230.0 | 17.Jan.2029 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 238.193,52 | 0.0 | 9512.0 | 914.0 | 04.Juli2036 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.259,35 | 0.0 | 11675.0 | 230.0 | 16.Jan.2029 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 238.417,74 | 0.0 | 11793.0 | 590.0 | 30.Apr.2033 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 238.655,21 | 0.0 | 11754.0 | 333.0 | 13.März2030 | 371.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.661,89 | 0.0 | 11547.0 | 4.0 | 28.Aug.2026 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.783,68 | 0.0 | 11929.0 | 512.0 | 03.Okt.2031 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 238.861,86 | 0.0 | 5275.0 | 2233.0 | 15.Jan.2052 | 50.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 236.700,76 | 0.0 | 7716.0 | 1564.0 | 15.Sept.2065 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 236.268,75 | 0.0 | 11720.0 | 265.0 | 04.Juni2034 | 427.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 236.299,81 | 0.0 | 11375.0 | 795.0 | 03.Sept.2036 | 406.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 236.305,62 | 0.0 | 11688.0 | 166.0 | 03.Mai2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.333,34 | 0.0 | 11652.0 | 421.0 | 15.Apr.2036 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.349,39 | 0.0 | 11734.0 | 512.0 | 09.Juni2033 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.363,61 | 0.0 | 11621.0 | 846.0 | 18.März2037 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 236.429,58 | 0.0 | 11666.0 | 424.0 | 11.Apr.2031 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 236.469,63 | 0.0 | 11771.0 | 350.0 | 03.Juli2030 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 236.477,93 | 0.0 | 5836.0 | 1491.0 | 02.Nov.2051 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 236.484,07 | 0.0 | 11719.0 | 590.0 | 26.Mai2033 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 236.488,73 | 0.0 | 11578.0 | 209.0 | 06.Dez.2028 | 313.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 236.513,05 | 0.0 | 11353.0 | 690.0 | 04.Sept.2055 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 236.552,50 | 0.0 | 11709.0 | 165.0 | 16.Mai2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 236.553,38 | 0.0 | 11600.0 | 219.0 | 18.Jan.2029 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 236.582,65 | 0.0 | 11546.0 | 467.0 | 29.Nov.2031 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 236.625,61 | 0.0 | 7790.0 | 1214.0 | 20.Mai2047 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.654,05 | 0.0 | 11563.0 | 698.0 | 11.Jan.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 236.702,83 | 0.0 | 11617.0 | 222.0 | 01.Feb.2029 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 236.715,34 | 0.0 | 7700.0 | 1173.0 | 01.Juni2046 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.743,55 | 0.0 | 11573.0 | 294.0 | 15.Jan.2035 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 236.748,02 | 0.0 | 9419.0 | 969.0 | 13.Jan.2047 | 635.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 236.777,43 | 0.0 | 11810.0 | 184.0 | 23.Juli2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 236.829,65 | 0.0 | 11608.0 | 137.0 | 13.Jan.2028 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 236.854,63 | 0.0 | 11586.0 | 38.0 | 21.Jan.2027 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 236.865,55 | 0.0 | 11663.0 | 409.0 | 18.März2031 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 236.910,69 | 0.0 | 11686.0 | 495.0 | 12.Apr.2032 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 236.910,97 | 0.0 | 11599.0 | 316.0 | 09.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 236.917,95 | 0.0 | 11520.0 | 467.0 | 19.Nov.2031 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 236.930,74 | 0.0 | 7819.0 | 1005.0 | 15.Nov.2039 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.936,35 | 0.0 | 11587.0 | 41.0 | 12.Jan.2027 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 236.940,66 | 0.0 | 11758.0 | 331.0 | 31.Dez.2079 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.973,86 | 0.0 | 11620.0 | 628.0 | 12.Feb.2035 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 236.980,01 | 0.0 | 11706.0 | 74.0 | 11.Mai2027 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 236.985,05 | 0.0 | 8899.0 | 355.0 | 31.März2034 | 216.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 236.992,82 | 0.0 | 7817.0 | 1355.0 | 24.Nov.2041 | 100.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 237.000,91 | 0.0 | 11518.0 | 367.0 | 23.Sept.2030 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 237.020,89 | 0.0 | 9245.0 | 859.0 | 15.Aug.2038 | 480.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 237.022,81 | 0.0 | 11699.0 | 646.0 | 25.Apr.2034 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 237.051,61 | 0.0 | 11557.0 | 300.0 | 27.Nov.2030 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.083,33 | 0.0 | 11471.0 | 446.0 | 05.Sept.2032 | 356.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 237.204,21 | 0.0 | 11796.0 | 358.0 | 27.Juni2030 | 438.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 237.225,30 | 0.0 | 11732.0 | 167.0 | 05.Mai2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.228,92 | 0.0 | 11511.0 | 284.0 | 05.Sept.2029 | 325.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 237.240,54 | 0.0 | 11511.0 | 191.0 | 29.Sept.2028 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 237.264,92 | 0.0 | 11508.0 | 273.0 | 31.Aug.2029 | 325.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.287,15 | 0.0 | 9393.0 | 293.0 | 01.Okt.2029 | 270.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 237.313,91 | 0.0 | 11450.0 | 666.0 | 17.Sept.2034 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 237.316,04 | 0.0 | 5923.0 | 1525.0 | 02.Feb.2061 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.321,29 | 0.0 | 11664.0 | 647.0 | 05.März2034 | 400.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 237.327,31 | 0.0 | 9226.0 | 1305.0 | 15.März2056 | 560.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 237.359,16 | 0.0 | 11513.0 | 464.0 | 12.Dez.2031 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.367,66 | 0.0 | 11560.0 | 296.0 | 06.Nov.2030 | 350.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 237.422,55 | 0.0 | 11443.0 | 346.0 | 18.Juni2055 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 237.431,23 | 0.0 | 11664.0 | 699.0 | 26.März2035 | 473.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 237.431,46 | 0.0 | 11732.0 | 427.0 | 20.Apr.2031 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 237.438,78 | 0.0 | 9360.0 | 323.0 | 15.Feb.2030 | 280.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.460,56 | 0.0 | 11640.0 | 639.0 | 13.Feb.2034 | 409.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 237.500,18 | 0.0 | 9465.0 | 224.0 | 15.Dez.2028 | 220.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 237.508,50 | 0.0 | 11743.0 | 640.0 | 08.Mai2035 | 435.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 237.582,30 | 0.0 | 11565.0 | 105.0 | 15.Sept.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.594,67 | 0.0 | 11502.0 | 447.0 | 12.Sept.2032 | 358.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 237.613,40 | 0.0 | 11553.0 | 102.0 | 03.Sept.2027 | 302.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 236.309,57 | 0.0 | 11644.0 | 154.0 | 15.März2028 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.385,92 | 0.0 | 11494.0 | 288.0 | 17.Sept.2029 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 236.519,66 | 0.0 | 11644.0 | 151.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 236.557,28 | 0.0 | 11647.0 | 151.0 | 07.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.675,95 | 0.0 | 11616.0 | 139.0 | 20.Jan.2028 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 236.982,31 | 0.0 | 11848.0 | 585.0 | 25.Juni2032 | 10.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 237.096,67 | 0.0 | 11562.0 | 299.0 | 31.Okt.2029 | 325.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 237.269,68 | 0.0 | 8745.0 | 652.0 | 01.Sept.2049 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.848,76 | 0.0 | 11529.0 | 639.0 | 19.Feb.2034 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 234.857,32 | 0.0 | 11459.0 | 215.0 | 19.Nov.2028 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 234.874,02 | 0.0 | 11540.0 | 236.0 | 09.Feb.2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 234.915,56 | 0.0 | 11403.0 | 534.0 | 17.Okt.2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 234.928,42 | 0.0 | 11600.0 | 571.0 | 04.Mai2033 | 463.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 234.952,96 | 0.0 | 11651.0 | 79.0 | 30.Mai2027 | 413.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 234.976,39 | 0.0 | 11689.0 | 511.0 | 02.Juli2032 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 234.988,72 | 0.0 | 8531.0 | 1086.0 | 01.Aug.2043 | 475.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 235.004,29 | 0.0 | 11490.0 | 394.0 | 30.Jan.2031 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 235.005,58 | 0.0 | 11664.0 | 254.0 | 29.Mai2029 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 235.006,63 | 0.0 | 11554.0 | 488.0 | 22.Feb.2032 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 235.021,31 | 0.0 | 11528.0 | 126.0 | 29.Nov.2027 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 235.023,40 | 0.0 | 11331.0 | 523.0 | 26.Aug.2037 | 379.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.041,14 | 0.0 | 11508.0 | 780.0 | 25.Jan.2036 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 235.055,78 | 0.0 | 11453.0 | 284.0 | 30.Sept.2029 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 235.130,70 | 0.0 | 11425.0 | 281.0 | 28.Aug.2029 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 235.153,65 | 0.0 | 11512.0 | 1138.0 | 20.Feb.2043 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 235.173,37 | 0.0 | 11607.0 | 416.0 | 02.Apr.2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 235.180,44 | 0.0 | 11727.0 | 441.0 | 17.Juli2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.183,19 | 0.0 | 11639.0 | 805.0 | 08.Mai2036 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.183,73 | 0.0 | 11673.0 | 439.0 | 30.Mai2031 | 370.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 235.185,65 | 0.0 | 9335.0 | 343.0 | 15.Mai2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 235.188,44 | 0.0 | 11505.0 | 1152.0 | 14.Okt.2052 | 775.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 235.213,94 | 0.0 | 7773.0 | 1257.0 | 15.Juni2048 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 235.214,24 | 0.0 | 11635.0 | 336.0 | 27.Apr.2030 | 372.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 235.221,21 | 0.0 | 11536.0 | 12.0 | 25.Sept.2026 | 221.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 235.222,41 | 0.0 | 11383.0 | 265.0 | 31.Dez.2079 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 235.273,42 | 0.0 | 11419.0 | 684.0 | 05.Okt.2034 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.361,37 | 0.0 | 11582.0 | 144.0 | 19.Feb.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.456,58 | 0.0 | 11377.0 | 364.0 | 19.Aug.2035 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 235.461,80 | 0.0 | 11747.0 | 178.0 | 25.Juli2028 | 463.0 |
| EQT | EQT CORP 144A | Energie | 235.494,41 | 0.0 | 9332.0 | 420.0 | 15.Mai2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 235.508,83 | 0.0 | 11612.0 | 504.0 | 27.März2032 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 235.542,18 | 0.0 | 11701.0 | 431.0 | 13.Juni2031 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.585,37 | 0.0 | 11361.0 | 735.0 | 05.Sept.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.598,07 | 0.0 | 11626.0 | 423.0 | 26.März2031 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 235.625,75 | 0.0 | 11690.0 | 160.0 | 01.Juni2028 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.629,97 | 0.0 | 11423.0 | 613.0 | 03.Okt.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.681,25 | 0.0 | 11592.0 | 332.0 | 18.März2035 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 235.686,01 | 0.0 | 7824.0 | 1283.0 | 15.Jan.2049 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 235.690,08 | 0.0 | 11714.0 | 304.0 | 15.Nov.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 235.698,27 | 0.0 | 9296.0 | 486.0 | 06.Apr.2033 | 376.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 235.707,62 | 0.0 | 11348.0 | 520.0 | 20.Aug.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 235.708,51 | 0.0 | 11521.0 | 316.0 | 15.Jan.2035 | 400.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 235.722,25 | 0.0 | 11559.0 | 303.0 | 31.Dez.2079 | 412.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 235.726,84 | 0.0 | 11431.0 | 455.0 | 12.Sept.2031 | 336.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235.727,46 | 0.0 | 11686.0 | 172.0 | 22.Mai2028 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 235.747,19 | 0.0 | 11577.0 | 958.0 | 13.März2039 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 235.754,76 | 0.0 | 11512.0 | 206.0 | 06.Nov.2028 | 313.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.777,69 | 0.0 | 11628.0 | 415.0 | 11.Apr.2031 | 413.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 235.785,88 | 0.0 | 9279.0 | 485.0 | 16.März2032 | 376.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 235.811,33 | 0.0 | 11447.0 | 365.0 | 12.Sept.2030 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 235.831,13 | 0.0 | 9310.0 | 327.0 | 01.März2030 | 275.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 235.843,50 | 0.0 | 11674.0 | 423.0 | 04.Mai2031 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 235.845,57 | 0.0 | 7652.0 | 1096.0 | 02.Dez.2040 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 235.853,26 | 0.0 | 11743.0 | 183.0 | 05.Juli2028 | 413.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 235.893,16 | 0.0 | 11741.0 | 234.0 | 10.Jan.2031 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 235.896,59 | 0.0 | 7848.0 | 1244.0 | 30.Juli2049 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 235.905,26 | 0.0 | 11635.0 | 1187.0 | 28.Nov.2053 | 780.0 |
| WDAY | WORKDAY INC | Technologie | 235.938,80 | 0.0 | 9299.0 | 489.0 | 01.Apr.2032 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.940,86 | 0.0 | 9431.0 | 188.0 | 20.Juli2028 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 235.942,29 | 0.0 | 11625.0 | 325.0 | 20.März2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 235.987,57 | 0.0 | 11505.0 | 299.0 | 19.Nov.2030 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.005,71 | 0.0 | 11435.0 | 449.0 | 27.Sept.2031 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 236.018,25 | 0.0 | 7690.0 | 561.0 | 08.Sept.2033 | 575.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 236.027,08 | 0.0 | 11586.0 | 132.0 | 11.Feb.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 236.042,86 | 0.0 | 11546.0 | 402.0 | 23.Jan.2036 | 403.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 236.046,59 | 0.0 | 11413.0 | 662.0 | 25.Sept.2035 | 383.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 236.048,06 | 0.0 | 11486.0 | 281.0 | 27.Aug.2054 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.053,27 | 0.0 | 11396.0 | 661.0 | 03.Sept.2035 | 375.0 |
| USB | US BANCORP | Bankwesen | 236.060,77 | 0.0 | 11698.0 | 429.0 | 21.Mai2032 | 401.0 |
| MS | MORGAN STANLEY | Bankwesen | 236.069,50 | 0.0 | 11631.0 | 246.0 | 21.März2030 | 379.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 236.079,07 | 0.0 | 11731.0 | 257.0 | 19.Juni2029 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 236.106,62 | 0.0 | 11537.0 | 118.0 | 02.Nov.2027 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 236.130,84 | 0.0 | 11638.0 | 610.0 | 01.Okt.2033 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 236.146,19 | 0.0 | 9171.0 | 1266.0 | 15.Feb.2054 | 560.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 236.189,96 | 0.0 | 11510.0 | 287.0 | 13.Okt.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.196,92 | 0.0 | 11592.0 | 781.0 | 26.Feb.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.222,57 | 0.0 | 11734.0 | 598.0 | 14.Juni2033 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 236.226,18 | 0.0 | 11533.0 | 113.0 | 23.Okt.2027 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 234.864,81 | 0.0 | 11705.0 | 450.0 | 12.Juli2031 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 234.880,68 | 0.0 | 11621.0 | 256.0 | 23.Apr.2029 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 234.941,59 | 0.0 | 11541.0 | 322.0 | 23.Jan.2030 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 234.965,14 | 0.0 | 11553.0 | 43.0 | 18.Jan.2027 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.974,79 | 0.0 | 11604.0 | 66.0 | 11.Apr.2027 | 371.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.179,98 | 0.0 | 11485.0 | 469.0 | 07.Dez.2031 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 235.181,17 | 0.0 | 11540.0 | 5.0 | 31.Aug.2026 | 200.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 235.181,43 | 0.0 | 11540.0 | 319.0 | 11.Jan.2030 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.218,95 | 0.0 | 11563.0 | 140.0 | 24.Jan.2028 | 313.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 235.287,47 | 0.0 | 11749.0 | 282.0 | 30.Juli2029 | 371.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 235.335,24 | 0.0 | 7042.0 | 289.0 | 13.Sept.2029 | 298.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 235.341,87 | 0.0 | 11558.0 | 230.0 | 12.Jan.2029 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.411,96 | 0.0 | 11487.0 | 297.0 | 17.Okt.2029 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 235.473,75 | 0.0 | 11564.0 | 41.0 | 12.Jan.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.617,77 | 0.0 | 11454.0 | 542.0 | 28.Sept.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 235.658,25 | 0.0 | 11599.0 | 146.0 | 14.Feb.2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.814,03 | 0.0 | 11496.0 | 383.0 | 18.Okt.2030 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 235.830,47 | 0.0 | 11676.0 | 596.0 | 30.Apr.2033 | 350.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 235.911,02 | 0.0 | 11480.0 | 284.0 | 30.Aug.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 235.940,74 | 0.0 | 11509.0 | 101.0 | 30.Aug.2027 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 235.956,22 | 0.0 | 11663.0 | 163.0 | 20.Apr.2028 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 236.055,52 | 0.0 | 11507.0 | 203.0 | 04.Okt.2028 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 236.083,10 | 0.0 | 9437.0 | 661.0 | 19.Mai2033 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 236.188,22 | 0.0 | 11598.0 | 51.0 | 15.Feb.2027 | 375.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 236.054,00 | 0.0 | 5829.0 | 1532.0 | 01.Nov.2051 | 258.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 234.921,34 | 0.0 | 9418.0 | 579.0 | 01.Okt.2047 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.424,05 | 0.0 | 11588.0 | 152.0 | 07.Juni2033 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 233.454,13 | 0.0 | 11501.0 | 657.0 | 15.März2034 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 233.459,61 | 0.0 | 11566.0 | 430.0 | 14.Mai2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 233.461,74 | 0.0 | 11559.0 | 657.0 | 16.Mai2034 | 410.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 233.496,34 | 0.0 | 11336.0 | 537.0 | 03.Sept.2032 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 233.514,10 | 0.0 | 11563.0 | 661.0 | 12.Mai2034 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 233.517,68 | 0.0 | 11508.0 | 706.0 | 23.Dez.2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.547,44 | 0.0 | 11516.0 | 787.0 | 10.Apr.2036 | 412.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 233.565,54 | 0.0 | 11597.0 | 75.0 | 02.Juni2027 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 233.571,96 | 0.0 | 11544.0 | 503.0 | 24.Apr.2032 | 388.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 233.602,39 | 0.0 | 11531.0 | 338.0 | 27.März2030 | 341.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.614,95 | 0.0 | 11404.0 | 468.0 | 26.Nov.2031 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 233.621,32 | 0.0 | 11465.0 | 317.0 | 22.Jan.2031 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 233.633,39 | 0.0 | 11564.0 | 674.0 | 24.Apr.2034 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 233.647,95 | 0.0 | 11521.0 | 418.0 | 24.März2032 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.649,23 | 0.0 | 11480.0 | 454.0 | 05.März2037 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.650,05 | 0.0 | 11360.0 | 466.0 | 04.Nov.2036 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 233.651,86 | 0.0 | 11560.0 | 504.0 | 07.Mai2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.683,53 | 0.0 | 11316.0 | 531.0 | 19.Aug.2032 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 233.689,35 | 0.0 | 11551.0 | 159.0 | 04.Apr.2028 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 233.700,25 | 0.0 | 11568.0 | 792.0 | 21.Mai2037 | 445.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 233.737,99 | 0.0 | 11353.0 | 369.0 | 11.Sept.2031 | 315.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 233.744,46 | 0.0 | 11501.0 | 723.0 | 13.März2035 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.751,56 | 0.0 | 11448.0 | 103.0 | 27.Sept.2027 | 238.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 233.751,93 | 0.0 | 11372.0 | 459.0 | 31.Okt.2031 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 233.760,99 | 0.0 | 11409.0 | 196.0 | 10.Sept.2028 | 263.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.763,60 | 0.0 | 9294.0 | 305.0 | 01.Nov.2029 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 233.797,01 | 0.0 | 11409.0 | 548.0 | 22.Nov.2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 233.809,57 | 0.0 | 11482.0 | 400.0 | 21.Jan.2031 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 233.834,32 | 0.0 | 11671.0 | 457.0 | 24.Juli2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 233.882,42 | 0.0 | 11535.0 | 652.0 | 01.Apr.2034 | 379.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 233.901,02 | 0.0 | 11374.0 | 761.0 | 16.Mai2036 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 233.910,16 | 0.0 | 11551.0 | 154.0 | 13.März2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 233.942,40 | 0.0 | 11407.0 | 469.0 | 22.Okt.2031 | 313.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 234.031,19 | 0.0 | 11615.0 | 172.0 | 23.Mai2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.033,50 | 0.0 | 11377.0 | 386.0 | 20.Nov.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.038,55 | 0.0 | 11365.0 | 372.0 | 05.Sept.2030 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 234.050,32 | 0.0 | 11541.0 | 571.0 | 02.Apr.2034 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 234.101,90 | 0.0 | 11392.0 | 834.0 | 01.März2039 | 700.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 234.103,48 | 0.0 | 11542.0 | 327.0 | 27.März2030 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 234.114,13 | 0.0 | 11457.0 | 479.0 | 14.Jan.2032 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 234.166,82 | 0.0 | 11317.0 | 673.0 | 05.Sept.2034 | 363.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 234.180,06 | 0.0 | 11590.0 | 768.0 | 27.Nov.2046 | 488.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.192,54 | 0.0 | 7704.0 | 1121.0 | 30.Okt.2042 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 234.193,61 | 0.0 | 11477.0 | 119.0 | 05.Nov.2027 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 234.227,36 | 0.0 | 11524.0 | 25.0 | 21.Nov.2026 | 225.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 234.231,14 | 0.0 | 11405.0 | 285.0 | 09.Sept.2029 | 288.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 234.253,88 | 0.0 | 11612.0 | 74.0 | 15.Mai2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.279,06 | 0.0 | 9354.0 | 320.0 | 23.Jan.2030 | 316.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.305,35 | 0.0 | 11544.0 | 416.0 | 12.Feb.2031 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 234.305,77 | 0.0 | 11432.0 | 299.0 | 29.Okt.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.328,62 | 0.0 | 9925.0 | 148.0 | 05.März2028 | 402.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 234.341,47 | 0.0 | 9254.0 | 415.0 | 24.März2031 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 234.346,25 | 0.0 | 9261.0 | 330.0 | 11.März2030 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 234.361,94 | 0.0 | 11560.0 | 414.0 | 01.Apr.2031 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 234.376,88 | 0.0 | 11621.0 | 594.0 | 27.Mai2033 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 234.387,66 | 0.0 | 11647.0 | 433.0 | 12.Juni2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.401,44 | 0.0 | 11524.0 | 141.0 | 26.Jan.2029 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 234.415,04 | 0.0 | 11427.0 | 830.0 | 15.März2039 | 720.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 234.419,04 | 0.0 | 9228.0 | 855.0 | 01.Nov.2038 | 530.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 234.448,12 | 0.0 | 11432.0 | 685.0 | 03.Jan.2035 | 416.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.449,05 | 0.0 | 11363.0 | 448.0 | 27.Aug.2032 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.479,98 | 0.0 | 11588.0 | 579.0 | 30.Apr.2033 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 234.491,77 | 0.0 | 11487.0 | 110.0 | 30.Sept.2027 | 238.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 234.548,17 | 0.0 | 11319.0 | 925.0 | 03.Okt.2038 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.572,34 | 0.0 | 11653.0 | 357.0 | 07.Juni2030 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 234.590,31 | 0.0 | 11505.0 | 482.0 | 04.Feb.2032 | 375.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 234.648,53 | 0.0 | 9314.0 | 347.0 | 14.Mai2030 | 295.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 234.663,34 | 0.0 | 11414.0 | 191.0 | 26.Aug.2028 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 234.672,94 | 0.0 | 11517.0 | 321.0 | 21.Jan.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 234.675,62 | 0.0 | 11500.0 | 480.0 | 24.Jan.2032 | 370.0 |
| GLW | CORNING INC | Technologie | 234.698,86 | 0.0 | 9247.0 | 1416.0 | 15.Nov.2068 | 585.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.719,22 | 0.0 | 11342.0 | 594.0 | 03.Sept.2034 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 234.725,49 | 0.0 | 11379.0 | 529.0 | 11.Sept.2032 | 338.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 234.756,18 | 0.0 | 11554.0 | 385.0 | 15.Sept.2030 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 234.769,85 | 0.0 | 11472.0 | 298.0 | 25.Nov.2029 | 325.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 234.774,67 | 0.0 | 11551.0 | 408.0 | 12.März2031 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 234.790,89 | 0.0 | 11667.0 | 347.0 | 12.Juni2030 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 234.814,39 | 0.0 | 9297.0 | 336.0 | 01.Apr.2030 | 263.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 234.839,48 | 0.0 | 11526.0 | 322.0 | 29.Jan.2030 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.456,66 | 0.0 | 11509.0 | 241.0 | 20.Feb.2029 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 233.515,40 | 0.0 | 11420.0 | 299.0 | 22.Okt.2029 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.536,06 | 0.0 | 11334.0 | 614.0 | 16.Aug.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.596,02 | 0.0 | 11495.0 | 137.0 | 12.Jan.2028 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 233.600,94 | 0.0 | 11566.0 | 674.0 | 30.Apr.2034 | 346.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 233.691,35 | 0.0 | 11565.0 | 163.0 | 18.Apr.2028 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 233.839,34 | 0.0 | 11471.0 | 116.0 | 22.Okt.2027 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.864,36 | 0.0 | 11613.0 | 76.0 | 05.Juni2027 | 375.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 233.881,63 | 0.0 | 11507.0 | 139.0 | 18.Jan.2028 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 233.960,86 | 0.0 | 11627.0 | 358.0 | 11.Juni2030 | 363.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 233.991,52 | 0.0 | 11596.0 | 167.0 | 03.Mai2028 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 234.430,45 | 0.0 | 11428.0 | 288.0 | 09.Sept.2029 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 234.588,10 | 0.0 | 11561.0 | 51.0 | 15.Feb.2027 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 234.776,01 | 0.0 | 11616.0 | 163.0 | 19.Apr.2028 | 338.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 234.792,04 | 0.0 | 11619.0 | 165.0 | 25.Apr.2028 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 232.012,43 | 0.0 | 9147.0 | 1457.0 | 13.Mai2064 | 540.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 232.015,97 | 0.0 | 11415.0 | 492.0 | 06.März2032 | 370.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.049,97 | 0.0 | 11360.0 | 311.0 | 10.Dez.2029 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.055,05 | 0.0 | 11326.0 | 472.0 | 05.Nov.2031 | 313.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 232.062,29 | 0.0 | 11538.0 | 359.0 | 07.Juni2030 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.070,11 | 0.0 | 11372.0 | 765.0 | 03.Feb.2037 | 385.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 232.075,18 | 0.0 | 11225.0 | 676.0 | 04.Sept.2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 232.078,90 | 0.0 | 11470.0 | 331.0 | 24.März2030 | 300.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 232.081,53 | 0.0 | 11456.0 | 484.0 | 31.Dez.2079 | 438.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 232.094,76 | 0.0 | 11333.0 | 910.0 | 18.Dez.2037 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.125,71 | 0.0 | 11519.0 | 437.0 | 28.Mai2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.138,03 | 0.0 | 11490.0 | 713.0 | 14.Mai2036 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 232.158,87 | 0.0 | 11510.0 | 850.0 | 03.Juni2037 | 441.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.181,92 | 0.0 | 11352.0 | 559.0 | 21.Jan.2038 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 232.187,03 | 0.0 | 11520.0 | 736.0 | 02.Juni2035 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 232.210,12 | 0.0 | 11364.0 | 551.0 | 14.Jan.2034 | 372.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 232.212,33 | 0.0 | 11311.0 | 375.0 | 30.Sept.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 232.230,91 | 0.0 | 11522.0 | 431.0 | 22.Mai2031 | 347.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.238,15 | 0.0 | 11508.0 | 436.0 | 07.Mai2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 232.238,28 | 0.0 | 11547.0 | 522.0 | 24.Juni2037 | 417.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.241,30 | 0.0 | 11369.0 | 307.0 | 29.Nov.2030 | 300.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 232.246,38 | 0.0 | 9256.0 | 359.0 | 26.Juni2030 | 265.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.257,22 | 0.0 | 7632.0 | 1161.0 | 13.Apr.2042 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 232.268,51 | 0.0 | 11442.0 | 233.0 | 18.Jan.2029 | 263.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 232.272,50 | 0.0 | 11443.0 | 481.0 | 26.März2033 | 389.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.297,58 | 0.0 | 11414.0 | 321.0 | 12.Jan.2030 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 232.298,84 | 0.0 | 11490.0 | 379.0 | 21.Okt.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 232.325,15 | 0.0 | 11488.0 | 321.0 | 22.Feb.2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 232.351,20 | 0.0 | 11432.0 | 483.0 | 21.Nov.2033 | 825.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.360,36 | 0.0 | 11373.0 | 403.0 | 19.Jan.2036 | 378.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.369,38 | 0.0 | 11338.0 | 468.0 | 02.Dez.2032 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 232.397,03 | 0.0 | 7711.0 | 1037.0 | 15.Jan.2043 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.411,54 | 0.0 | 11284.0 | 456.0 | 05.Sept.2031 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 232.412,71 | 0.0 | 11339.0 | 548.0 | 27.Nov.2032 | 345.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.413,35 | 0.0 | 11279.0 | 364.0 | 17.Aug.2031 | 300.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 232.420,05 | 0.0 | 9116.0 | 1116.0 | 19.Apr.2047 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 232.429,25 | 0.0 | 11508.0 | 21.0 | 28.Okt.2026 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 232.465,84 | 0.0 | 11555.0 | 435.0 | 13.Juni2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.467,52 | 0.0 | 5401.0 | 1569.0 | 20.Nov.2060 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 232.469,85 | 0.0 | 7582.0 | 1094.0 | 14.Feb.2042 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 232.478,51 | 0.0 | 11370.0 | 200.0 | 25.Sept.2028 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.481,20 | 0.0 | 11601.0 | 449.0 | 24.Juli2032 | 383.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 232.486,07 | 0.0 | 11502.0 | 790.0 | 18.Mai2036 | 449.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 232.490,73 | 0.0 | 11453.0 | 412.0 | 20.März2031 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 232.504,88 | 0.0 | 11233.0 | 740.0 | 26.Sept.2035 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 232.510,94 | 0.0 | 11593.0 | 452.0 | 15.Juli2031 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 232.531,18 | 0.0 | 11613.0 | 1289.0 | 03.Aug.2046 | 475.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 232.531,59 | 0.0 | 11521.0 | 596.0 | 12.Mai2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.574,52 | 0.0 | 11321.0 | 466.0 | 17.Okt.2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 232.588,01 | 0.0 | 11532.0 | 431.0 | 19.Mai2032 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 232.595,56 | 0.0 | 11438.0 | 324.0 | 13.Feb.2031 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 232.641,29 | 0.0 | 11420.0 | 564.0 | 14.Feb.2033 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.648,42 | 0.0 | 11612.0 | 689.0 | 26.Juli2034 | 382.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 232.650,64 | 0.0 | 11508.0 | 21.0 | 30.Okt.2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.670,96 | 0.0 | 11516.0 | 658.0 | 11.Mai2034 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 232.677,94 | 0.0 | 11495.0 | 579.0 | 21.Apr.2033 | 390.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.690,48 | 0.0 | 11559.0 | 733.0 | 17.Juni2035 | 425.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 232.698,94 | 0.0 | 11565.0 | 511.0 | 23.Juni2032 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.707,32 | 0.0 | 11503.0 | 155.0 | 16.März2028 | 280.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 232.721,59 | 0.0 | 11635.0 | 463.0 | 11.Aug.2031 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.742,65 | 0.0 | 11352.0 | 282.0 | 02.Sept.2029 | 263.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 232.775,06 | 0.0 | 11422.0 | 483.0 | 04.Feb.2033 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.794,97 | 0.0 | 11294.0 | 760.0 | 08.Okt.2035 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.807,57 | 0.0 | 11279.0 | 526.0 | 01.Okt.2033 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 232.828,84 | 0.0 | 11401.0 | 691.0 | 31.Jan.2036 | 394.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 232.837,52 | 0.0 | 11275.0 | 525.0 | 02.Sept.2033 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 232.844,11 | 0.0 | 11544.0 | 259.0 | 12.Mai2029 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 232.846,76 | 0.0 | 11317.0 | 372.0 | 03.Sept.2030 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.847,68 | 0.0 | 11534.0 | 624.0 | 26.Nov.2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.861,38 | 0.0 | 11504.0 | 35.0 | 20.Dez.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 232.881,00 | 0.0 | 11494.0 | 248.0 | 21.März2029 | 330.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 232.893,85 | 0.0 | 11477.0 | 576.0 | 19.März2033 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.899,34 | 0.0 | 11556.0 | 219.0 | 26.Nov.2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 232.930,35 | 0.0 | 11540.0 | 717.0 | 22.Mai2036 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.939,24 | 0.0 | 11510.0 | 578.0 | 22.Apr.2034 | 386.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.972,80 | 0.0 | 11533.0 | 587.0 | 18.Mai2038 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 232.980,84 | 0.0 | 11376.0 | 550.0 | 29.Nov.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.004,57 | 0.0 | 11360.0 | 552.0 | 10.Dez.2032 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.016,93 | 0.0 | 11438.0 | 115.0 | 21.Okt.2027 | 228.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 233.036,75 | 0.0 | 11463.0 | 786.0 | 11.März2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.070,20 | 0.0 | 11243.0 | 866.0 | 11.Sept.2037 | 388.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 233.077,24 | 0.0 | 9116.0 | 1269.0 | 01.Okt.2054 | 570.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.083,83 | 0.0 | 11540.0 | 720.0 | 13.Mai2036 | 398.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 233.094,02 | 0.0 | 11519.0 | 792.0 | 30.Apr.2036 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 233.111,16 | 0.0 | 11576.0 | 514.0 | 07.Juni2032 | 383.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 233.138,76 | 0.0 | 6522.0 | 1375.0 | 15.März2051 | 340.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 233.163,98 | 0.0 | 11428.0 | 560.0 | 05.Feb.2033 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 233.173,15 | 0.0 | 11420.0 | 214.0 | 22.Nov.2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.179,39 | 0.0 | 11408.0 | 780.0 | 12.Jan.2036 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 233.204,41 | 0.0 | 11316.0 | 449.0 | 04.Sept.2031 | 318.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.228,24 | 0.0 | 11301.0 | 536.0 | 02.Okt.2032 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 233.245,39 | 0.0 | 11543.0 | 429.0 | 31.Dez.2079 | 437.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 233.267,54 | 0.0 | 11502.0 | 317.0 | 31.Dez.2079 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 233.276,29 | 0.0 | 11281.0 | 873.0 | 03.Okt.2037 | 387.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 233.287,04 | 0.0 | 11584.0 | 847.0 | 16.Dez.2037 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.289,26 | 0.0 | 11664.0 | 192.0 | 12.Aug.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 233.293,50 | 0.0 | 11548.0 | 508.0 | 12.Mai2032 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 233.303,42 | 0.0 | 11300.0 | 527.0 | 04.Sept.2032 | 338.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 233.333,60 | 0.0 | 7703.0 | 1014.0 | 15.Nov.2039 | 311.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 233.359,58 | 0.0 | 11548.0 | 162.0 | 13.Apr.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.361,11 | 0.0 | 11516.0 | 25.0 | 11.Nov.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.370,32 | 0.0 | 11443.0 | 643.0 | 03.Feb.2034 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.380,38 | 0.0 | 11555.0 | 432.0 | 19.Mai2036 | 423.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 233.389,35 | 0.0 | 11565.0 | 668.0 | 21.Mai2034 | 398.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 232.023,96 | 0.0 | 11409.0 | 495.0 | 29.Jan.2032 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 232.036,60 | 0.0 | 11408.0 | 496.0 | 11.Feb.2032 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.058,86 | 0.0 | 11405.0 | 408.0 | 15.Jan.2031 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 232.099,90 | 0.0 | 11308.0 | 376.0 | 09.Sept.2030 | 278.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 232.128,34 | 0.0 | 11482.0 | 595.0 | 13.Apr.2033 | 325.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 232.128,46 | 0.0 | 11438.0 | 417.0 | 15.Feb.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.180,38 | 0.0 | 11405.0 | 315.0 | 20.Dez.2029 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.211,71 | 0.0 | 11582.0 | 368.0 | 16.Juli2030 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 232.256,80 | 0.0 | 7642.0 | 1675.0 | 29.Jan.2048 | 163.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 232.285,66 | 0.0 | 11465.0 | 424.0 | 20.März2031 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 232.308,32 | 0.0 | 11595.0 | 189.0 | 24.Juli2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.368,04 | 0.0 | 11495.0 | 430.0 | 09.Apr.2031 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.377,28 | 0.0 | 11318.0 | 374.0 | 02.Sept.2030 | 277.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 232.469,04 | 0.0 | 11444.0 | 232.0 | 18.Jan.2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 232.472,17 | 0.0 | 11549.0 | 267.0 | 28.Mai2029 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 232.504,18 | 0.0 | 11525.0 | 350.0 | 03.Mai2030 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.539,17 | 0.0 | 11488.0 | 246.0 | 12.März2029 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.605,34 | 0.0 | 11335.0 | 375.0 | 06.Sept.2030 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 232.632,74 | 0.0 | 11561.0 | 175.0 | 01.Juni2028 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 232.676,24 | 0.0 | 11557.0 | 738.0 | 12.Juni2035 | 400.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.702,04 | 0.0 | 11370.0 | 293.0 | 27.Sept.2029 | 263.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 232.751,54 | 0.0 | 11526.0 | 675.0 | 30.Apr.2034 | 340.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 232.891,21 | 0.0 | 11481.0 | 419.0 | 27.Feb.2031 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 232.955,70 | 0.0 | 11411.0 | 308.0 | 25.Nov.2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.129,22 | 0.0 | 11571.0 | 75.0 | 18.Mai2027 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 233.142,73 | 0.0 | 11538.0 | 255.0 | 18.Apr.2029 | 325.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 233.246,25 | 0.0 | 11582.0 | 78.0 | 28.Mai2027 | 332.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.250,70 | 0.0 | 11517.0 | 248.0 | 18.März2029 | 312.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 233.277,92 | 0.0 | 11486.0 | 137.0 | 10.Jan.2028 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 233.376,68 | 0.0 | 11315.0 | 534.0 | 02.Sept.2032 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 233.400,12 | 0.0 | 11468.0 | 320.0 | 11.Jan.2030 | 300.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 230.900,34 | 0.0 | 8717.0 | 639.0 | 15.Okt.2049 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 230.590,79 | 0.0 | 11438.0 | 434.0 | 20.Mai2032 | 343.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 230.604,36 | 0.0 | 10046.0 | 141.0 | 01.März2028 | 455.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 230.604,49 | 0.0 | 11290.0 | 776.0 | 21.Jan.2036 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 230.637,48 | 0.0 | 11425.0 | 427.0 | 30.Apr.2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.640,75 | 0.0 | 11532.0 | 4.0 | 28.Aug.2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 230.648,26 | 0.0 | 11317.0 | 198.0 | 26.Sept.2028 | 213.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 230.663,51 | 0.0 | 11452.0 | 52.0 | 22.Feb.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 230.679,98 | 0.0 | 11500.0 | 446.0 | 14.Juli2031 | 370.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 230.682,62 | 0.0 | 11508.0 | 711.0 | 24.Juli2055 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 230.714,73 | 0.0 | 11449.0 | 858.0 | 11.Juni2037 | 438.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 230.725,10 | 0.0 | 11169.0 | 617.0 | 02.Nov.2033 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 230.738,70 | 0.0 | 11505.0 | 364.0 | 16.Juli2030 | 375.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 230.757,33 | 0.0 | 11448.0 | 432.0 | 17.Mai2031 | 325.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 230.759,19 | 0.0 | 11418.0 | 664.0 | 29.Apr.2034 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 230.779,59 | 0.0 | 11488.0 | 522.0 | 30.Juni2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.784,14 | 0.0 | 11526.0 | 6.0 | 04.Sept.2026 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.787,66 | 0.0 | 9034.0 | 907.0 | 08.Feb.2038 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 230.788,99 | 0.0 | 11365.0 | 651.0 | 10.März2034 | 355.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.797,79 | 0.0 | 11348.0 | 411.0 | 30.Jan.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.824,75 | 0.0 | 11464.0 | 46.0 | 29.Jan.2027 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.833,10 | 0.0 | 11383.0 | 240.0 | 19.Feb.2030 | 288.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 230.861,08 | 0.0 | 11214.0 | 536.0 | 08.Okt.2032 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 230.874,74 | 0.0 | 11516.0 | 183.0 | 17.Juli2029 | 338.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 230.876,49 | 0.0 | 11221.0 | 544.0 | 03.Nov.2032 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.887,43 | 0.0 | 11371.0 | 230.0 | 15.Jan.2029 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.888,81 | 0.0 | 11313.0 | 561.0 | 22.Jan.2033 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 230.896,87 | 0.0 | 11467.0 | 439.0 | 03.Juni2032 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 230.917,02 | 0.0 | 11463.0 | 355.0 | 28.Mai2030 | 346.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.928,29 | 0.0 | 11408.0 | 580.0 | 21.Apr.2033 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 230.931,91 | 0.0 | 11509.0 | 12.0 | 25.Sept.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.947,27 | 0.0 | 11366.0 | 411.0 | 01.März2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.962,71 | 0.0 | 11494.0 | 79.0 | 01.Juni2027 | 238.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 230.973,90 | 0.0 | 11495.0 | 74.0 | 08.Juni2027 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 230.976,52 | 0.0 | 10035.0 | 465.0 | 24.Feb.2032 | 495.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 230.980,33 | 0.0 | 11498.0 | 300.0 | 15.Okt.2030 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 230.982,14 | 0.0 | 11373.0 | 232.0 | 16.Jan.2029 | 268.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 231.006,06 | 0.0 | 11453.0 | 437.0 | 13.Mai2031 | 338.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 231.009,32 | 0.0 | 11513.0 | 425.0 | 31.Dez.2079 | 437.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 231.031,91 | 0.0 | 11313.0 | 390.0 | 03.Dez.2030 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 231.041,65 | 0.0 | 11480.0 | 599.0 | 08.Juni2033 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 231.042,89 | 0.0 | 7637.0 | 1277.0 | 15.Juni2048 | 405.0 |
| SAPGR | SAP SE RegS | Technologie | 231.048,28 | 0.0 | 11486.0 | 266.0 | 03.Juni2029 | 300.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 231.058,46 | 0.0 | 9215.0 | 456.0 | 15.Jan.2032 | 363.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 231.059,18 | 0.0 | 11488.0 | 24.0 | 10.Nov.2026 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 231.062,49 | 0.0 | 11471.0 | 59.0 | 27.März2027 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 231.073,24 | 0.0 | 11345.0 | 309.0 | 04.Dez.2029 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 231.087,51 | 0.0 | 11430.0 | 505.0 | 29.Apr.2032 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 231.089,57 | 0.0 | 11446.0 | 236.0 | 02.Mai2049 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 231.092,20 | 0.0 | 11523.0 | 269.0 | 14.Juli2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.093,64 | 0.0 | 11331.0 | 581.0 | 02.Mai2033 | 371.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.129,03 | 0.0 | 9237.0 | 543.0 | 06.Feb.2033 | 490.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 231.130,20 | 0.0 | 11466.0 | 60.0 | 22.März2027 | 200.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 231.130,31 | 0.0 | 11326.0 | 467.0 | 31.Dez.2079 | 420.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 231.134,11 | 0.0 | 11481.0 | 721.0 | 20.Juni2035 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 231.147,97 | 0.0 | 11490.0 | 593.0 | 16.Juni2034 | 384.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.156,18 | 0.0 | 11440.0 | 873.0 | 05.Mai2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.173,36 | 0.0 | 11153.0 | 870.0 | 04.Sept.2037 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 231.178,86 | 0.0 | 11332.0 | 555.0 | 02.Feb.2034 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.182,47 | 0.0 | 11306.0 | 1086.0 | 13.März2043 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.184,77 | 0.0 | 11338.0 | 711.0 | 06.Feb.2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.189,71 | 0.0 | 11387.0 | 232.0 | 16.Jan.2029 | 263.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 231.197,86 | 0.0 | 11374.0 | 485.0 | 17.Nov.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.204,16 | 0.0 | 9809.0 | 229.0 | 14.Jan.2029 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 231.237,01 | 0.0 | 11414.0 | 658.0 | 31.März2034 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.250,70 | 0.0 | 11457.0 | 592.0 | 05.Mai2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 231.260,40 | 0.0 | 11507.0 | 524.0 | 30.Juni2037 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 231.264,46 | 0.0 | 11349.0 | 768.0 | 12.Feb.2037 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.265,02 | 0.0 | 11465.0 | 740.0 | 26.Mai2035 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 231.279,81 | 0.0 | 11482.0 | 28.0 | 25.Nov.2026 | 100.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 231.320,16 | 0.0 | 11402.0 | 651.0 | 27.März2034 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 231.336,54 | 0.0 | 6520.0 | 1497.0 | 15.Nov.2059 | 370.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 231.377,68 | 0.0 | 11489.0 | 266.0 | 03.Juni2030 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 231.385,29 | 0.0 | 11352.0 | 780.0 | 16.Feb.2036 | 388.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 231.411,39 | 0.0 | 11455.0 | 416.0 | 27.Mai2032 | 475.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 231.413,10 | 0.0 | 11176.0 | 1029.0 | 16.Okt.2040 | 417.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.414,96 | 0.0 | 10041.0 | 140.0 | 14.Feb.2029 | 493.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.421,05 | 0.0 | 11239.0 | 443.0 | 31.Dez.2079 | 375.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Sovereigns | 231.432,76 | 0.0 | 11493.0 | 442.0 | 27.Mai2031 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 231.439,08 | 0.0 | 10097.0 | 320.0 | 01.Apr.2030 | 520.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 231.443,82 | 0.0 | 11479.0 | 258.0 | 13.Mai2030 | 324.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.465,00 | 0.0 | 10267.0 | 420.0 | 25.Nov.2030 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 231.483,54 | 0.0 | 11504.0 | 442.0 | 16.Juni2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.509,37 | 0.0 | 11307.0 | 468.0 | 13.Nov.2031 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 231.509,63 | 0.0 | 11221.0 | 532.0 | 18.Aug.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.512,71 | 0.0 | 11342.0 | 697.0 | 27.Jan.2036 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 231.517,68 | 0.0 | 11325.0 | 387.0 | 21.Nov.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 231.518,45 | 0.0 | 11527.0 | 341.0 | 02.Juli2035 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.519,15 | 0.0 | 11162.0 | 1196.0 | 25.Jan.2053 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 231.534,59 | 0.0 | 11346.0 | 405.0 | 22.Jan.2036 | 361.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 231.543,91 | 0.0 | 11568.0 | 540.0 | 04.Aug.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.545,25 | 0.0 | 11331.0 | 780.0 | 16.Jan.2036 | 375.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 231.564,54 | 0.0 | 11413.0 | 333.0 | 04.März2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.582,12 | 0.0 | 11366.0 | 399.0 | 14.Jan.2031 | 321.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 231.594,86 | 0.0 | 11515.0 | 177.0 | 07.Juni2028 | 313.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 231.606,01 | 0.0 | 11351.0 | 637.0 | 24.Jan.2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.606,06 | 0.0 | 11467.0 | 157.0 | 04.Apr.2028 | 275.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 231.609,47 | 0.0 | 11548.0 | 369.0 | 12.Juli2030 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 231.610,42 | 0.0 | 11349.0 | 388.0 | 19.Nov.2030 | 275.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 231.610,55 | 0.0 | 11545.0 | 440.0 | 15.Juli2031 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 231.614,71 | 0.0 | 11358.0 | 640.0 | 15.Jan.2034 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 231.624,54 | 0.0 | 11511.0 | 267.0 | 30.Mai2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 231.651,03 | 0.0 | 11548.0 | 606.0 | 13.Juli2033 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.669,62 | 0.0 | 11498.0 | 261.0 | 21.Mai2029 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.674,53 | 0.0 | 11259.0 | 696.0 | 04.Sept.2034 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 231.689,46 | 0.0 | 11223.0 | 737.0 | 06.Okt.2036 | 369.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 231.696,79 | 0.0 | 9161.0 | 328.0 | 13.Feb.2030 | 215.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.709,44 | 0.0 | 10045.0 | 309.0 | 14.Feb.2031 | 513.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 231.747,29 | 0.0 | 11527.0 | 269.0 | 24.Juni2029 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 231.752,36 | 0.0 | 11481.0 | 511.0 | 08.Mai2032 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 231.761,22 | 0.0 | 10084.0 | 465.0 | 15.März2032 | 530.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 231.761,36 | 0.0 | 11380.0 | 323.0 | 13.Feb.2031 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 231.776,55 | 0.0 | 11545.0 | 1.0 | 29.Juni2028 | 313.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 231.786,76 | 0.0 | 11459.0 | 504.0 | 24.Apr.2032 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 231.797,99 | 0.0 | 11496.0 | 258.0 | 05.Mai2029 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 231.823,35 | 0.0 | 11489.0 | 588.0 | 20.Mai2033 | 386.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 231.837,22 | 0.0 | 11172.0 | 734.0 | 03.Sept.2035 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 231.857,77 | 0.0 | 9725.0 | 237.0 | 15.März2029 | 345.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 231.860,58 | 0.0 | 11511.0 | 433.0 | 04.Juni2032 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.879,96 | 0.0 | 11508.0 | 440.0 | 26.Mai2031 | 350.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 231.881,02 | 0.0 | 11524.0 | 517.0 | 15.Juni2032 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.896,81 | 0.0 | 11496.0 | 650.0 | 26.Mai2035 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 231.900,98 | 0.0 | 11275.0 | 886.0 | 24.Nov.2037 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 231.905,43 | 0.0 | 11499.0 | 58.0 | 06.Apr.2027 | 238.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 231.934,88 | 0.0 | 7663.0 | 575.0 | 02.Juni2033 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 231.949,16 | 0.0 | 11455.0 | 240.0 | 26.Feb.2029 | 270.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.951,39 | 0.0 | 11329.0 | 892.0 | 14.Jan.2038 | 405.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 231.997,85 | 0.0 | 11484.0 | 593.0 | 06.Mai2033 | 374.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 231.726,22 | 0.0 | 1.0 | 763.0 | 15.Mai2038 | 750.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 230.590,00 | 0.0 | 11269.0 | 376.0 | 30.Aug.2030 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 230.592,20 | 0.0 | 11386.0 | 790.0 | 17.Feb.2036 | 388.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 230.596,17 | 0.0 | 11398.0 | 427.0 | 26.März2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.607,86 | 0.0 | 11446.0 | 476.0 | 20.Okt.2031 | 313.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 230.608,17 | 0.0 | 11420.0 | 518.0 | 22.Apr.2032 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.654,05 | 0.0 | 11420.0 | 564.0 | 24.Nov.2032 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.720,15 | 0.0 | 11271.0 | 379.0 | 11.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.727,07 | 0.0 | 11415.0 | 341.0 | 25.März2030 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 230.777,58 | 0.0 | 11261.0 | 378.0 | 11.Sept.2030 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.818,58 | 0.0 | 11250.0 | 1116.0 | 25.Jan.2043 | 463.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.856,91 | 0.0 | 11482.0 | 612.0 | 14.Juni2033 | 325.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 230.875,73 | 0.0 | 11530.0 | 283.0 | 30.Juli2029 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 230.895,90 | 0.0 | 11380.0 | 328.0 | 04.Feb.2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.895,91 | 0.0 | 11374.0 | 804.0 | 11.März2036 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 230.963,35 | 0.0 | 11503.0 | 181.0 | 23.Juni2028 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 230.974,77 | 0.0 | 11471.0 | 526.0 | 28.Mai2032 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 230.976,09 | 0.0 | 11308.0 | 294.0 | 25.Sept.2029 | 238.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 230.985,82 | 0.0 | 11439.0 | 434.0 | 22.Apr.2031 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 230.999,22 | 0.0 | 11546.0 | 874.0 | 12.Juni2035 | 20.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 231.036,31 | 0.0 | 11440.0 | 155.0 | 16.März2028 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 231.061,34 | 0.0 | 11498.0 | 362.0 | 17.Juni2030 | 308.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 231.084,28 | 0.0 | 11291.0 | 286.0 | 27.Aug.2029 | 238.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.158,27 | 0.0 | 11420.0 | 338.0 | 20.März2030 | 300.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.164,84 | 0.0 | 11486.0 | 28.0 | 25.Nov.2026 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.193,36 | 0.0 | 11471.0 | 821.0 | 27.Mai2036 | 363.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 231.199,11 | 0.0 | 11254.0 | 543.0 | 09.Sept.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.208,28 | 0.0 | 11348.0 | 310.0 | 29.Nov.2029 | 263.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 231.233,61 | 0.0 | 11486.0 | 682.0 | 05.Juni2034 | 350.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.281,44 | 0.0 | 11438.0 | 429.0 | 01.Apr.2031 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 231.286,70 | 0.0 | 11397.0 | 502.0 | 24.Feb.2032 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 231.324,34 | 0.0 | 11447.0 | 743.0 | 30.Apr.2035 | 363.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.327,76 | 0.0 | 11455.0 | 675.0 | 30.Apr.2034 | 340.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Mortgage Collateralized | 231.343,52 | 0.0 | 11466.0 | 258.0 | 23.Apr.2029 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 231.430,23 | 0.0 | 11524.0 | 615.0 | 27.Juni2033 | 325.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 231.481,68 | 0.0 | 11372.0 | 574.0 | 11.Jan.2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 231.497,92 | 0.0 | 11567.0 | 97.0 | 04.Aug.2027 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 231.502,93 | 0.0 | 11499.0 | 607.0 | 01.Juni2033 | 333.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.564,95 | 0.0 | 11394.0 | 415.0 | 20.Feb.2031 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 231.607,83 | 0.0 | 11323.0 | 715.0 | 14.Nov.2034 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.619,63 | 0.0 | 11533.0 | 533.0 | 28.Juni2032 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 231.635,87 | 0.0 | 11426.0 | 238.0 | 05.Feb.2029 | 263.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 231.721,87 | 0.0 | 11480.0 | 302.0 | 22.Okt.2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 231.757,20 | 0.0 | 11574.0 | 373.0 | 29.Juli2030 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 231.762,19 | 0.0 | 11432.0 | 420.0 | 28.Feb.2031 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 231.839,87 | 0.0 | 11300.0 | 376.0 | 10.Sept.2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 231.862,46 | 0.0 | 11567.0 | 92.0 | 17.Juli2027 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 231.893,71 | 0.0 | 11520.0 | 173.0 | 25.Mai2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.954,34 | 0.0 | 11468.0 | 407.0 | 02.Jan.2031 | 312.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 231.328,88 | 0.0 | 10032.0 | 471.0 | 01.Okt.2055 | 550.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 229.175,35 | 0.0 | 11194.0 | 468.0 | 06.Nov.2031 | 300.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.182,34 | 0.0 | 7593.0 | 921.0 | 30.Juni2039 | 554.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 229.182,81 | 0.0 | 11403.0 | 528.0 | 25.Juni2032 | 370.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 229.184,00 | 0.0 | 11122.0 | 341.0 | 15.Sept.2030 | 825.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 229.191,61 | 0.0 | 11285.0 | 581.0 | 16.Feb.2033 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.212,38 | 0.0 | 11335.0 | 773.0 | 15.Mai2041 | 445.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.252,83 | 0.0 | 11216.0 | 893.0 | 04.Feb.2038 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 229.260,99 | 0.0 | 11399.0 | 265.0 | 27.Mai2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.266,67 | 0.0 | 11290.0 | 500.0 | 10.Feb.2032 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.272,66 | 0.0 | 11283.0 | 411.0 | 10.Feb.2032 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 229.282,99 | 0.0 | 11453.0 | 607.0 | 03.Aug.2034 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 229.290,17 | 0.0 | 11368.0 | 147.0 | 03.März2028 | 188.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 229.321,81 | 0.0 | 11328.0 | 584.0 | 07.Apr.2033 | 344.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.352,17 | 0.0 | 9950.0 | 43.0 | 16.Jan.2027 | 302.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.357,80 | 0.0 | 11237.0 | 711.0 | 15.Jan.2035 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 229.361,22 | 0.0 | 11220.0 | 557.0 | 15.Jan.2033 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.369,76 | 0.0 | 11174.0 | 544.0 | 29.Okt.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 229.374,58 | 0.0 | 11123.0 | 818.0 | 12.Nov.2036 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 229.421,10 | 0.0 | 11380.0 | 263.0 | 17.Mai2029 | 331.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 229.421,65 | 0.0 | 11255.0 | 568.0 | 25.Nov.2032 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 229.434,96 | 0.0 | 8319.0 | 1251.0 | 23.Juli2048 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.440,71 | 0.0 | 11434.0 | 452.0 | 07.Juli2031 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 229.452,24 | 0.0 | 11436.0 | 452.0 | 09.Juli2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.466,36 | 0.0 | 11384.0 | 260.0 | 06.Mai2030 | 288.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.466,45 | 0.0 | 11026.0 | 1203.0 | 13.Sept.2044 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 229.472,70 | 0.0 | 11296.0 | 319.0 | 10.Jan.2030 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.474,03 | 0.0 | 11184.0 | 541.0 | 03.Nov.2033 | 325.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 229.475,58 | 0.0 | 11423.0 | 601.0 | 30.Juni2033 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 229.488,49 | 0.0 | 11424.0 | 56.0 | 06.März2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 229.488,82 | 0.0 | 11395.0 | 347.0 | 20.Mai2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.502,34 | 0.0 | 11442.0 | 447.0 | 14.Juli2032 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 229.506,96 | 0.0 | 11407.0 | 743.0 | 17.Juni2035 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 229.508,13 | 0.0 | 11118.0 | 950.0 | 23.Sept.2038 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 229.512,59 | 0.0 | 11432.0 | 72.0 | 13.Mai2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.535,34 | 0.0 | 11345.0 | 104.0 | 13.Sept.2027 | 125.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 229.541,07 | 0.0 | 11433.0 | 180.0 | 17.Juni2028 | 250.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 229.541,92 | 0.0 | 11387.0 | 668.0 | 28.Mai2034 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 229.545,21 | 0.0 | 11224.0 | 472.0 | 06.Nov.2031 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.550,51 | 0.0 | 11449.0 | 684.0 | 18.Juli2034 | 363.0 |
| TFC | TRUIST BANK | Bankwesen | 229.560,44 | 0.0 | 9088.0 | 334.0 | 11.März2030 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 229.582,30 | 0.0 | 11341.0 | 121.0 | 31.Dez.2079 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 229.599,44 | 0.0 | 11289.0 | 488.0 | 14.Jan.2032 | 288.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 229.617,38 | 0.0 | 11439.0 | 406.0 | 03.Dez.2030 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 229.643,82 | 0.0 | 11435.0 | 356.0 | 25.Juni2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 229.646,93 | 0.0 | 11403.0 | 588.0 | 06.Juni2034 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 229.654,19 | 0.0 | 11348.0 | 797.0 | 24.Apr.2036 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.656,23 | 0.0 | 11431.0 | 55.0 | 04.März2027 | 102.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 229.656,57 | 0.0 | 11303.0 | 212.0 | 17.Nov.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.664,81 | 0.0 | 11244.0 | 753.0 | 04.Feb.2037 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 229.673,52 | 0.0 | 11294.0 | 657.0 | 31.Jan.2034 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.673,73 | 0.0 | 11269.0 | 204.0 | 27.Sept.2028 | 213.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 229.678,47 | 0.0 | 11445.0 | 451.0 | 07.Juli2031 | 343.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.698,22 | 0.0 | 11162.0 | 539.0 | 03.Nov.2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 229.700,82 | 0.0 | 11427.0 | 249.0 | 31.Dez.2079 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 229.708,37 | 0.0 | 11383.0 | 149.0 | 15.März2028 | 215.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 229.711,41 | 0.0 | 11240.0 | 775.0 | 17.Jan.2036 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 229.734,70 | 0.0 | 11389.0 | 866.0 | 28.Mai2037 | 406.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.736,79 | 0.0 | 11216.0 | 550.0 | 21.Nov.2032 | 325.0 |
| FISV | FISERV INC | Technologie | 229.745,07 | 0.0 | 9138.0 | 353.0 | 01.Juni2030 | 265.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 229.748,35 | 0.0 | 11293.0 | 489.0 | 04.Feb.2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.757,93 | 0.0 | 11451.0 | 452.0 | 10.Juli2031 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 229.775,40 | 0.0 | 11157.0 | 753.0 | 13.Nov.2035 | 386.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 229.779,94 | 0.0 | 11279.0 | 784.0 | 16.Feb.2036 | 375.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 229.795,66 | 0.0 | 11461.0 | 363.0 | 15.Juli2030 | 325.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 229.813,31 | 0.0 | 11244.0 | 479.0 | 25.Nov.2031 | 300.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 229.817,28 | 0.0 | 11192.0 | 671.0 | 31.Dez.2079 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.817,32 | 0.0 | 11358.0 | 567.0 | 29.Apr.2038 | 400.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 229.826,89 | 0.0 | 11192.0 | 379.0 | 30.Sept.2030 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 229.829,47 | 0.0 | 11239.0 | 900.0 | 19.Jan.2038 | 390.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 229.832,56 | 0.0 | 7498.0 | 1282.0 | 15.März2049 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 229.868,56 | 0.0 | 11433.0 | 439.0 | 16.Juni2031 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 229.876,06 | 0.0 | 11434.0 | 57.0 | 13.März2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.882,01 | 0.0 | 11391.0 | 350.0 | 17.Mai2035 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 229.882,38 | 0.0 | 11365.0 | 582.0 | 29.Apr.2033 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 229.887,36 | 0.0 | 11361.0 | 593.0 | 30.März2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 229.888,51 | 0.0 | 11448.0 | 78.0 | 26.Mai2027 | 188.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 229.891,00 | 0.0 | 11157.0 | 612.0 | 07.Okt.2033 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 229.926,18 | 0.0 | 11312.0 | 711.0 | 04.März2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.949,65 | 0.0 | 11350.0 | 572.0 | 14.Apr.2034 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 229.955,46 | 0.0 | 11446.0 | 40.0 | 06.Jan.2027 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.967,70 | 0.0 | 9122.0 | 337.0 | 12.März2030 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.973,39 | 0.0 | 9144.0 | 351.0 | 25.Mai2031 | 259.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 229.986,40 | 0.0 | 11387.0 | 601.0 | 16.Apr.2033 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 229.988,58 | 0.0 | 11243.0 | 549.0 | 15.Jan.2033 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 229.999,48 | 0.0 | 11371.0 | 505.0 | 16.Apr.2032 | 346.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.001,04 | 0.0 | 11452.0 | 362.0 | 26.Juni2031 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 230.001,88 | 0.0 | 11312.0 | 578.0 | 17.Jan.2033 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.003,30 | 0.0 | 11412.0 | 815.0 | 27.Mai2036 | 363.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 230.017,70 | 0.0 | 11469.0 | 492.0 | 16.Jan.2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.028,07 | 0.0 | 11424.0 | 730.0 | 10.Juni2036 | 387.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 230.033,44 | 0.0 | 11456.0 | 84.0 | 30.Juni2050 | 271.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.075,38 | 0.0 | 11444.0 | 63.0 | 08.Apr.2027 | 149.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.084,10 | 0.0 | 11447.0 | 270.0 | 15.Juni2030 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 230.086,02 | 0.0 | 11250.0 | 554.0 | 28.Nov.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.088,88 | 0.0 | 11370.0 | 407.0 | 21.Apr.2036 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 230.137,52 | 0.0 | 11479.0 | 629.0 | 15.Aug.2033 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 230.138,34 | 0.0 | 11304.0 | 485.0 | 10.Feb.2033 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 230.150,27 | 0.0 | 11446.0 | 64.0 | 15.Apr.2027 | 163.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 230.154,95 | 0.0 | 11421.0 | 666.0 | 02.Juni2034 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.158,15 | 0.0 | 11230.0 | 1208.0 | 11.Jan.2044 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 230.161,43 | 0.0 | 11414.0 | 260.0 | 30.Apr.2029 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 230.165,62 | 0.0 | 11464.0 | 76.0 | 07.Juni2027 | 213.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 230.175,31 | 0.0 | 11313.0 | 82.0 | 15.Sept.2081 | 188.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 230.192,30 | 0.0 | 11444.0 | 172.0 | 28.Mai2028 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 230.204,68 | 0.0 | 11433.0 | 263.0 | 19.Mai2029 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.204,87 | 0.0 | 11274.0 | 634.0 | 23.Jan.2034 | 372.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 230.205,50 | 0.0 | 11445.0 | 527.0 | 15.Juni2032 | 356.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 230.208,95 | 0.0 | 11311.0 | 407.0 | 06.Feb.2032 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 230.209,63 | 0.0 | 11444.0 | 173.0 | 24.Mai2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 230.212,82 | 0.0 | 11503.0 | 96.0 | 03.Aug.2027 | 255.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 230.244,94 | 0.0 | 9926.0 | 344.0 | 28.Mai2030 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 230.262,75 | 0.0 | 11449.0 | 50.0 | 12.Feb.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 230.263,79 | 0.0 | 11314.0 | 773.0 | 25.Feb.2037 | 376.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.274,40 | 0.0 | 11454.0 | 70.0 | 26.Apr.2027 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 230.280,24 | 0.0 | 11278.0 | 292.0 | 14.Sept.2029 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 230.281,84 | 0.0 | 11321.0 | 408.0 | 20.Jan.2032 | 300.0 |
| V | VISA INC | Technologie | 230.327,72 | 0.0 | 9146.0 | 344.0 | 15.Apr.2030 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 230.336,13 | 0.0 | 11311.0 | 573.0 | 24.Jan.2033 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.339,37 | 0.0 | 11395.0 | 513.0 | 28.Apr.2032 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 230.376,26 | 0.0 | 11496.0 | 19.0 | 22.Okt.2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.382,62 | 0.0 | 11263.0 | 767.0 | 24.Jan.2036 | 405.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 230.394,85 | 0.0 | 11461.0 | 176.0 | 05.Juni2028 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 230.402,26 | 0.0 | 11328.0 | 214.0 | 29.Nov.2028 | 238.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 230.408,15 | 0.0 | 11209.0 | 618.0 | 13.Nov.2033 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 230.422,62 | 0.0 | 11462.0 | 69.0 | 05.Mai2027 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 230.425,47 | 0.0 | 11410.0 | 586.0 | 13.Mai2033 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 230.435,00 | 0.0 | 9069.0 | 489.0 | 14.Feb.2032 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.488,24 | 0.0 | 11524.0 | 6.0 | 04.Sept.2026 | 0.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.509,77 | 0.0 | 11466.0 | 71.0 | 15.Mai2027 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 230.518,44 | 0.0 | 11448.0 | 597.0 | 03.Juni2033 | 350.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 230.543,60 | 0.0 | 10219.0 | 528.0 | 25.Jan.2033 | 590.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 230.544,40 | 0.0 | 11397.0 | 585.0 | 16.Apr.2033 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 230.553,10 | 0.0 | 11427.0 | 679.0 | 08.Mai2034 | 330.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 230.561,27 | 0.0 | 11515.0 | 9.0 | 16.Sept.2026 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 229.762,65 | 0.0 | 65.0 | 399.0 | 20.Nov.2030 | 290.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 230.264,42 | 0.0 | 2343.0 | 756.0 | 24.Feb.2038 | 790.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 229.182,77 | 0.0 | 11185.0 | 551.0 | 01.Okt.2032 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.257,54 | 0.0 | 11419.0 | 61.0 | 25.März2027 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 229.288,73 | 0.0 | 11240.0 | 566.0 | 26.Nov.2032 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.295,81 | 0.0 | 11274.0 | 577.0 | 23.Jan.2033 | 300.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.373,33 | 0.0 | 11231.0 | 388.0 | 15.Okt.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 229.384,24 | 0.0 | 11342.0 | 428.0 | 25.März2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 229.405,91 | 0.0 | 11294.0 | 434.0 | 15.Apr.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 229.421,39 | 0.0 | 11180.0 | 779.0 | 09.Okt.2035 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 229.451,29 | 0.0 | 11328.0 | 332.0 | 19.Feb.2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.468,96 | 0.0 | 11358.0 | 564.0 | 17.Nov.2032 | 313.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 229.506,16 | 0.0 | 11294.0 | 660.0 | 30.Jan.2034 | 295.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.561,86 | 0.0 | 11366.0 | 433.0 | 16.Apr.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.564,54 | 0.0 | 11206.0 | 468.0 | 03.Okt.2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.586,44 | 0.0 | 11241.0 | 563.0 | 26.Nov.2032 | 291.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 229.680,58 | 0.0 | 11323.0 | 418.0 | 16.Feb.2031 | 288.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 229.694,19 | 0.0 | 11345.0 | 334.0 | 25.Feb.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.698,55 | 0.0 | 11304.0 | 411.0 | 16.Jan.2031 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 229.702,26 | 0.0 | 11369.0 | 598.0 | 16.Apr.2033 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 229.704,77 | 0.0 | 11255.0 | 700.0 | 22.Okt.2034 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 229.708,31 | 0.0 | 11447.0 | 1096.0 | 15.Juli2041 | 438.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 229.739,54 | 0.0 | 11452.0 | 184.0 | 02.Juli2028 | 273.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 229.759,39 | 0.0 | 11464.0 | 371.0 | 18.Juli2030 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 229.766,24 | 0.0 | 11344.0 | 425.0 | 25.März2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 229.826,25 | 0.0 | 11310.0 | 497.0 | 16.Jan.2032 | 275.0 |
| LANDER | LAENDER NO 67 RegS | Local Authority | 229.832,68 | 0.0 | 11174.0 | 772.0 | 11.Sept.2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.839,30 | 0.0 | 11322.0 | 322.0 | 09.Jan.2030 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.846,55 | 0.0 | 11309.0 | 657.0 | 15.Feb.2034 | 325.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 229.850,64 | 0.0 | 11154.0 | 535.0 | 20.Aug.2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.880,03 | 0.0 | 11439.0 | 833.0 | 23.Juni2036 | 348.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 229.901,57 | 0.0 | 11428.0 | 610.0 | 08.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.910,33 | 0.0 | 11328.0 | 583.0 | 23.Feb.2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 229.966,18 | 0.0 | 11242.0 | 471.0 | 07.Okt.2031 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 229.970,64 | 0.0 | 11372.0 | 338.0 | 12.März2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 229.981,06 | 0.0 | 11329.0 | 326.0 | 29.Jan.2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.981,33 | 0.0 | 11455.0 | 77.0 | 25.Mai2027 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 230.015,56 | 0.0 | 11500.0 | 15.0 | 07.Okt.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.033,78 | 0.0 | 11194.0 | 542.0 | 08.Sept.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 230.050,55 | 0.0 | 11443.0 | 613.0 | 13.Juni2033 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 230.062,45 | 0.0 | 11197.0 | 541.0 | 25.Aug.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 230.067,51 | 0.0 | 11321.0 | 659.0 | 01.Feb.2034 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 230.067,72 | 0.0 | 11209.0 | 545.0 | 08.Sept.2032 | 275.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 230.106,49 | 0.0 | 11504.0 | 14.0 | 01.Okt.2026 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 230.146,58 | 0.0 | 11356.0 | 743.0 | 12.März2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.162,45 | 0.0 | 11250.0 | 638.0 | 24.Nov.2033 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.176,06 | 0.0 | 11340.0 | 584.0 | 15.Feb.2033 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 230.255,59 | 0.0 | 11391.0 | 341.0 | 25.März2030 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.300,87 | 0.0 | 11504.0 | 284.0 | 31.Juli2029 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.303,44 | 0.0 | 11215.0 | 545.0 | 16.Sept.2032 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.312,22 | 0.0 | 11211.0 | 541.0 | 27.Aug.2032 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 230.352,59 | 0.0 | 11410.0 | 583.0 | 07.März2033 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.400,97 | 0.0 | 11413.0 | 677.0 | 02.Mai2034 | 331.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 230.446,56 | 0.0 | 11483.0 | 366.0 | 02.Juli2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.464,10 | 0.0 | 11265.0 | 381.0 | 19.Sept.2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 230.464,32 | 0.0 | 11459.0 | 447.0 | 05.Juni2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.486,80 | 0.0 | 11390.0 | 511.0 | 23.März2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.497,01 | 0.0 | 11367.0 | 330.0 | 12.Feb.2030 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 230.498,77 | 0.0 | 11420.0 | 347.0 | 23.Apr.2030 | 300.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.499,32 | 0.0 | 11418.0 | 434.0 | 21.Apr.2031 | 300.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 230.516,36 | 0.0 | 6891.0 | 908.0 | 01.Dez.2052 | 405.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 230.520,94 | 0.0 | 11494.0 | 87.0 | 30.Juni2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.535,72 | 0.0 | 11335.0 | 213.0 | 30.Okt.2028 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 227.774,00 | 0.0 | 8964.0 | 1237.0 | 01.Mai2050 | 525.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 227.776,34 | 0.0 | 11194.0 | 404.0 | 19.Jan.2031 | 300.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 227.800,82 | 0.0 | 7551.0 | 350.0 | 04.Juli2035 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.814,66 | 0.0 | 11301.0 | 436.0 | 16.Mai2032 | 321.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 227.818,11 | 0.0 | 11339.0 | 681.0 | 26.Juni2034 | 350.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 227.838,71 | 0.0 | 11333.0 | 523.0 | 19.Juni2032 | 348.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.852,26 | 0.0 | 11375.0 | 85.0 | 23.Juni2027 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 227.870,76 | 0.0 | 11355.0 | 738.0 | 15.Juli2035 | 434.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 227.885,29 | 0.0 | 11229.0 | 497.0 | 04.März2032 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.899,47 | 0.0 | 11303.0 | 85.0 | 23.Dez.2032 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 227.908,97 | 0.0 | 11318.0 | 677.0 | 31.Mai2034 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 227.911,74 | 0.0 | 11299.0 | 868.0 | 28.Mai2037 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 227.942,38 | 0.0 | 11331.0 | 598.0 | 22.Juni2038 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 227.951,41 | 0.0 | 11362.0 | 680.0 | 13.Juli2034 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 227.974,24 | 0.0 | 11249.0 | 372.0 | 04.Juni2031 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 227.976,08 | 0.0 | 11297.0 | 769.0 | 26.Mai2046 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 227.978,33 | 0.0 | 7488.0 | 1226.0 | 03.Mai2047 | 405.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 227.994,27 | 0.0 | 11245.0 | 580.0 | 20.März2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.025,05 | 0.0 | 11310.0 | 746.0 | 27.Mai2035 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 228.030,61 | 0.0 | 11295.0 | 679.0 | 29.Apr.2034 | 320.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 228.034,94 | 0.0 | 11199.0 | 306.0 | 28.Nov.2029 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 228.048,62 | 0.0 | 11346.0 | 169.0 | 25.Mai2028 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 228.050,82 | 0.0 | 11269.0 | 419.0 | 11.März2031 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 228.051,24 | 0.0 | 11291.0 | 666.0 | 03.Mai2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 228.059,95 | 0.0 | 11303.0 | 434.0 | 03.Mai2032 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 228.073,86 | 0.0 | 11319.0 | 667.0 | 04.Juni2034 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 228.087,27 | 0.0 | 11373.0 | 839.0 | 14.Juli2036 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.108,36 | 0.0 | 11356.0 | 524.0 | 28.Juni2032 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 228.112,77 | 0.0 | 11142.0 | 457.0 | 01.Apr.2032 | 725.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.135,25 | 0.0 | 11308.0 | 137.0 | 15.Jan.2028 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 228.153,81 | 0.0 | 11110.0 | 696.0 | 06.Nov.2034 | 338.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 228.171,85 | 0.0 | 14415.0 | 202.0 | 20.Nov.2028 | 813.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228.172,35 | 0.0 | 11380.0 | 70.0 | 29.Apr.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 228.190,93 | 0.0 | 11328.0 | 595.0 | 01.Juni2033 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 228.198,71 | 0.0 | 11298.0 | 1081.0 | 20.Juni2054 | 778.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 228.259,10 | 0.0 | 11191.0 | 637.0 | 12.Feb.2034 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 228.270,29 | 0.0 | 11340.0 | 435.0 | 09.Juni2031 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 228.278,97 | 0.0 | 11398.0 | 45.0 | 23.Jan.2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 228.286,50 | 0.0 | 11305.0 | 82.0 | 14.Sept.2032 | 104.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 228.290,14 | 0.0 | 11343.0 | 437.0 | 03.Juni2031 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 228.292,79 | 0.0 | 11154.0 | 744.0 | 10.Feb.2056 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.310,00 | 0.0 | 11216.0 | 717.0 | 19.Feb.2035 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.328,46 | 0.0 | 11416.0 | 42.0 | 15.Jan.2027 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.338,72 | 0.0 | 11309.0 | 135.0 | 10.Jan.2028 | 159.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 228.342,59 | 0.0 | 11366.0 | 677.0 | 01.Juli2034 | 385.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228.342,81 | 0.0 | 11361.0 | 625.0 | 26.Sept.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.371,40 | 0.0 | 11362.0 | 607.0 | 23.Juni2033 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.383,04 | 0.0 | 11229.0 | 554.0 | 15.Nov.2034 | 788.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 228.393,57 | 0.0 | 11401.0 | 185.0 | 21.Juli2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.409,36 | 0.0 | 11266.0 | 500.0 | 02.März2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.417,59 | 0.0 | 11376.0 | 527.0 | 01.Juli2032 | 338.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 228.439,40 | 0.0 | 11144.0 | 472.0 | 04.Nov.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 228.448,76 | 0.0 | 11345.0 | 260.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.453,51 | 0.0 | 11359.0 | 814.0 | 23.Juni2036 | 400.0 |
| RWE | RWE AG RegS | Elektroindustrie | 228.466,46 | 0.0 | 11354.0 | 350.0 | 24.Mai2030 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 228.510,99 | 0.0 | 11274.0 | 500.0 | 05.März2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 228.517,93 | 0.0 | 11231.0 | 553.0 | 31.Dez.2079 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 228.521,60 | 0.0 | 11312.0 | 140.0 | 17.Jan.2028 | 175.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 228.544,61 | 0.0 | 11286.0 | 333.0 | 03.März2030 | 275.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 228.548,15 | 0.0 | 7469.0 | 1202.0 | 30.März2047 | 561.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 228.550,86 | 0.0 | 11343.0 | 156.0 | 01.Apr.2028 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 228.560,33 | 0.0 | 11262.0 | 497.0 | 03.März2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.574,49 | 0.0 | 11394.0 | 64.0 | 08.Apr.2027 | 88.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 228.582,26 | 0.0 | 11073.0 | 866.0 | 20.Nov.2037 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 228.587,47 | 0.0 | 11387.0 | 69.0 | 26.Apr.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.598,35 | 0.0 | 11323.0 | 434.0 | 14.Mai2036 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 228.604,31 | 0.0 | 11352.0 | 435.0 | 28.Mai2031 | 325.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Nicht-zyklische Konsumgüter | 228.607,58 | 0.0 | 11378.0 | 693.0 | 16.Juni2034 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 228.641,91 | 0.0 | 9078.0 | 433.0 | 14.Mai2031 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.653,72 | 0.0 | 11405.0 | 369.0 | 15.Juli2030 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 228.655,04 | 0.0 | 11366.0 | 524.0 | 05.Juni2032 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.677,58 | 0.0 | 11105.0 | 535.0 | 26.Sept.2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 228.716,81 | 0.0 | 11349.0 | 534.0 | 31.Dez.2079 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 228.736,89 | 0.0 | 10050.0 | 293.0 | 15.Nov.2029 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 228.751,06 | 0.0 | 9932.0 | 661.0 | 01.März2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 228.791,29 | 0.0 | 7465.0 | 188.0 | 21.Sept.2028 | 570.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 228.811,31 | 0.0 | 9115.0 | 359.0 | 22.Juni2030 | 270.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.818,82 | 0.0 | 11401.0 | 65.0 | 09.Apr.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.819,86 | 0.0 | 11276.0 | 503.0 | 26.Feb.2032 | 313.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 228.820,15 | 0.0 | 11336.0 | 514.0 | 31.März2032 | 213.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 228.820,89 | 0.0 | 11157.0 | 545.0 | 01.Sept.2032 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 228.827,17 | 0.0 | 11358.0 | 670.0 | 03.Juni2034 | 375.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 228.865,32 | 0.0 | 11411.0 | 684.0 | 15.Juli2034 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 228.884,18 | 0.0 | 11210.0 | 466.0 | 31.Dez.2079 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 228.890,56 | 0.0 | 11145.0 | 539.0 | 16.Sept.2032 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 228.897,69 | 0.0 | 11075.0 | 749.0 | 30.Aug.2035 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 228.897,84 | 0.0 | 11369.0 | 679.0 | 07.Juni2034 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 228.901,52 | 0.0 | 11284.0 | 580.0 | 26.Feb.2033 | 305.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 228.915,19 | 0.0 | 11338.0 | 660.0 | 19.Mai2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.916,05 | 0.0 | 11294.0 | 422.0 | 11.März2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.937,57 | 0.0 | 11339.0 | 805.0 | 19.Mai2036 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 228.943,85 | 0.0 | 11343.0 | 154.0 | 10.März2028 | 213.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 228.953,48 | 0.0 | 11428.0 | 429.0 | 28.Apr.2056 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 228.967,01 | 0.0 | 11256.0 | 574.0 | 03.März2038 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.980,26 | 0.0 | 11262.0 | 578.0 | 04.Feb.2033 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.986,73 | 0.0 | 11403.0 | 450.0 | 30.Juni2031 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 229.009,62 | 0.0 | 11284.0 | 773.0 | 20.Nov.2035 | 363.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 229.017,00 | 0.0 | 11415.0 | 442.0 | 15.Juli2031 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.028,12 | 0.0 | 11427.0 | 42.0 | 14.Jan.2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.029,19 | 0.0 | 11388.0 | 355.0 | 10.Juni2031 | 320.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 229.066,27 | 0.0 | 11261.0 | 488.0 | 12.Jan.2032 | 288.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 229.068,20 | 0.0 | 11203.0 | 556.0 | 13.Jan.2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.098,24 | 0.0 | 11381.0 | 263.0 | 19.Mai2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.098,41 | 0.0 | 10141.0 | 346.0 | 15.Juli2030 | 545.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 229.098,44 | 0.0 | 11325.0 | 513.0 | 22.März2032 | 288.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 229.109,38 | 0.0 | 11296.0 | 413.0 | 25.Feb.2031 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 229.121,12 | 0.0 | 11419.0 | 76.0 | 26.Mai2027 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 229.145,08 | 0.0 | 11457.0 | 28.0 | 24.Nov.2026 | 0.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 229.147,54 | 0.0 | 11194.0 | 1010.0 | 16.Jan.2040 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 229.151,65 | 0.0 | 11458.0 | 28.0 | 22.Nov.2026 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 229.159,23 | 0.0 | 11327.0 | 119.0 | 08.Nov.2027 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 227.792,62 | 0.0 | 11390.0 | 50.0 | 11.Feb.2027 | 0.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 227.801,41 | 0.0 | 11368.0 | 77.0 | 25.Mai2027 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 227.846,09 | 0.0 | 11338.0 | 270.0 | 04.Juni2029 | 248.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.850,93 | 0.0 | 11189.0 | 906.0 | 04.März2038 | 400.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 227.887,64 | 0.0 | 11376.0 | 188.0 | 17.Juli2028 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.966,71 | 0.0 | 11246.0 | 417.0 | 04.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 227.967,32 | 0.0 | 11257.0 | 422.0 | 23.Feb.2031 | 263.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 227.982,87 | 0.0 | 11325.0 | 356.0 | 19.Mai2030 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 228.019,36 | 0.0 | 11300.0 | 682.0 | 28.Apr.2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 228.096,58 | 0.0 | 11361.0 | 619.0 | 27.Juni2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 228.135,35 | 0.0 | 11169.0 | 561.0 | 29.Okt.2032 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.149,14 | 0.0 | 11273.0 | 425.0 | 10.März2031 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Mortgage Collateralized | 228.157,90 | 0.0 | 11256.0 | 420.0 | 18.Feb.2031 | 274.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.183,82 | 0.0 | 11258.0 | 506.0 | 26.Feb.2032 | 286.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 228.207,24 | 0.0 | 11410.0 | 44.0 | 22.Jan.2027 | 1.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 228.209,27 | 0.0 | 11244.0 | 584.0 | 18.Feb.2033 | 301.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 228.225,50 | 0.0 | 11226.0 | 587.0 | 28.Feb.2033 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 228.228,68 | 0.0 | 11087.0 | 770.0 | 20.Aug.2035 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 228.257,74 | 0.0 | 11316.0 | 684.0 | 02.Mai2034 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.306,03 | 0.0 | 11226.0 | 820.0 | 30.Apr.2036 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 228.307,16 | 0.0 | 11281.0 | 336.0 | 03.März2030 | 263.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 228.330,66 | 0.0 | 11397.0 | 53.0 | 25.Feb.2027 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 228.371,65 | 0.0 | 11404.0 | 49.0 | 08.Feb.2027 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 228.425,12 | 0.0 | 11344.0 | 443.0 | 15.Mai2031 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 228.467,84 | 0.0 | 11190.0 | 563.0 | 17.Nov.2032 | 275.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 228.505,45 | 0.0 | 11210.0 | 393.0 | 29.Okt.2030 | 238.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 228.505,85 | 0.0 | 11420.0 | 463.0 | 06.Aug.2031 | 300.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 228.518,32 | 0.0 | 11423.0 | 41.0 | 12.Jan.2027 | 5.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 228.523,29 | 0.0 | 11374.0 | 532.0 | 24.Juni2032 | 338.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 228.571,68 | 0.0 | 11230.0 | 804.0 | 23.Jan.2036 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 228.584,73 | 0.0 | 11359.0 | 687.0 | 05.Juni2034 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 228.703,40 | 0.0 | 11411.0 | 458.0 | 17.Juli2031 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 228.715,87 | 0.0 | 11263.0 | 500.0 | 03.Feb.2032 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 228.726,35 | 0.0 | 11295.0 | 591.0 | 16.März2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.733,75 | 0.0 | 11391.0 | 615.0 | 29.Juni2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Mortgage Collateralized | 228.744,89 | 0.0 | 11252.0 | 567.0 | 30.Nov.2032 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 228.775,92 | 0.0 | 11389.0 | 616.0 | 23.Juni2033 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 228.785,92 | 0.0 | 11345.0 | 523.0 | 30.Apr.2032 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 228.792,48 | 0.0 | 11318.0 | 515.0 | 31.März2032 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 228.801,05 | 0.0 | 11298.0 | 331.0 | 13.Feb.2030 | 250.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 228.838,41 | 0.0 | 11398.0 | 179.0 | 14.Juni2028 | 238.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 228.888,94 | 0.0 | 11377.0 | 827.0 | 31.Mai2036 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.948,86 | 0.0 | 11341.0 | 753.0 | 30.Apr.2035 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 228.983,61 | 0.0 | 11265.0 | 579.0 | 01.Feb.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 229.002,53 | 0.0 | 11276.0 | 412.0 | 15.Jan.2031 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 229.107,32 | 0.0 | 11348.0 | 434.0 | 15.Apr.2031 | 286.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 229.116,48 | 0.0 | 7480.0 | 588.0 | 14.Aug.2033 | 445.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 229.137,12 | 0.0 | 11278.0 | 412.0 | 18.Jan.2031 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 229.139,12 | 0.0 | 11273.0 | 496.0 | 22.Jan.2032 | 288.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 228.500,64 | 0.0 | 9064.0 | 710.0 | 01.Juni2038 | 386.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 228.529,34 | 0.0 | 7456.0 | 1595.0 | 01.Apr.2122 | 445.0 |
| CAS | CALIFORNIA ST | Local Authority | 228.942,54 | 0.0 | 11181.0 | 725.0 | 01.Okt.2039 | 730.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 226.345,39 | 0.0 | 11298.0 | 187.0 | 13.Juli2028 | 200.0 |
| R | RYDER SYSTEM INC MTN | Transport | 226.390,50 | 0.0 | 9984.0 | 5.0 | 01.Sept.2026 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 226.400,13 | 0.0 | 7356.0 | 1168.0 | 01.Apr.2053 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 226.417,37 | 0.0 | 9848.0 | 395.0 | 01.März2031 | 480.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.419,32 | 0.0 | 11313.0 | 81.0 | 08.Juni2027 | 38.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 226.420,22 | 0.0 | 11214.0 | 339.0 | 30.März2030 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 226.430,07 | 0.0 | 10922.0 | 1032.0 | 30.Sept.2040 | 400.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 226.437,86 | 0.0 | 9898.0 | 147.0 | 03.März2028 | 377.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.442,92 | 0.0 | 11109.0 | 396.0 | 15.Nov.2030 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 226.452,32 | 0.0 | 11015.0 | 619.0 | 28.Okt.2033 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 226.472,67 | 0.0 | 11238.0 | 141.0 | 26.Jan.2028 | 138.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 226.480,01 | 0.0 | 8962.0 | 421.0 | 15.März2031 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.546,49 | 0.0 | 11262.0 | 156.0 | 27.März2028 | 150.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 226.580,34 | 0.0 | 10032.0 | 309.0 | 15.Jan.2030 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.582,05 | 0.0 | 11318.0 | 86.0 | 26.Juni2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.594,57 | 0.0 | 11290.0 | 613.0 | 07.Juli2033 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 226.633,19 | 0.0 | 11250.0 | 433.0 | 06.Juni2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 226.657,70 | 0.0 | 11277.0 | 168.0 | 03.Mai2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 226.714,14 | 0.0 | 11254.0 | 139.0 | 18.Jan.2028 | 125.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 226.715,11 | 0.0 | 9904.0 | 238.0 | 19.März2030 | 434.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 226.721,64 | 0.0 | 9065.0 | 451.0 | 08.Aug.2031 | 325.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 226.722,15 | 0.0 | 11180.0 | 578.0 | 02.Apr.2033 | 375.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 226.753,78 | 0.0 | 7469.0 | 415.0 | 15.Mai2036 | 512.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 226.787,87 | 0.0 | 11332.0 | 618.0 | 05.Aug.2033 | 328.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 226.869,41 | 0.0 | 11145.0 | 910.0 | 04.März2038 | 391.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 226.878,66 | 0.0 | 10944.0 | 1249.0 | 15.Okt.2045 | 420.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 226.881,41 | 0.0 | 11259.0 | 123.0 | 15.Nov.2027 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 226.890,59 | 0.0 | 11163.0 | 798.0 | 25.Feb.2036 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.890,84 | 0.0 | 11261.0 | 151.0 | 02.März2029 | 163.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 226.897,22 | 0.0 | 11345.0 | 65.0 | 09.Apr.2027 | 0.0 |
| BIDU | BAIDU INC | Technologie | 226.927,13 | 0.0 | 8966.0 | 458.0 | 23.Aug.2031 | 238.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 226.947,76 | 0.0 | 11233.0 | 1267.0 | 19.Mai2045 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.949,13 | 0.0 | 7396.0 | 231.0 | 23.Feb.2034 | 505.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 226.968,76 | 0.0 | 10993.0 | 681.0 | 25.Sept.2034 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.002,71 | 0.0 | 9993.0 | 168.0 | 22.Mai2028 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.005,31 | 0.0 | 11261.0 | 109.0 | 22.Sept.2028 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 227.037,63 | 0.0 | 10127.0 | 271.0 | 01.Okt.2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 227.073,72 | 0.0 | 11338.0 | 76.0 | 20.Mai2027 | 60.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 227.082,18 | 0.0 | 11195.0 | 219.0 | 04.Dez.2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 227.112,07 | 0.0 | 11258.0 | 744.0 | 16.Mai2035 | 350.0 |
| FISV | FISERV INC | Technologie | 227.115,54 | 0.0 | 11341.0 | 87.0 | 01.Juli2027 | 113.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 227.116,62 | 0.0 | 8941.0 | 566.0 | 09.März2033 | 338.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 227.124,60 | 0.0 | 10176.0 | 968.0 | 15.Nov.2041 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 227.132,95 | 0.0 | 11144.0 | 495.0 | 28.Okt.2032 | 738.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 227.141,25 | 0.0 | 11275.0 | 519.0 | 21.Mai2032 | 313.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 227.148,44 | 0.0 | 9977.0 | 116.0 | 29.Okt.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.176,31 | 0.0 | 11319.0 | 364.0 | 03.Juli2031 | 313.0 |
| DAL | DELTA AIR LINES INC | Transport | 227.209,20 | 0.0 | 10052.0 | 346.0 | 10.Juli2030 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 227.216,28 | 0.0 | 11195.0 | 653.0 | 15.März2034 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 227.233,66 | 0.0 | 11116.0 | 479.0 | 14.Okt.2032 | 750.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 227.235,26 | 0.0 | 11271.0 | 126.0 | 01.Dez.2027 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 227.255,30 | 0.0 | 11180.0 | 723.0 | 28.Feb.2035 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 227.274,70 | 0.0 | 11363.0 | 372.0 | 11.Aug.2031 | 316.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 227.291,35 | 0.0 | 11350.0 | 74.0 | 14.Mai2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 227.301,39 | 0.0 | 11345.0 | 72.0 | 04.Mai2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.356,88 | 0.0 | 11187.0 | 727.0 | 07.März2035 | 363.0 |
| T | AT&T INC | Kommunikation | 227.367,68 | 0.0 | 9040.0 | 438.0 | 01.Juni2031 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 227.372,12 | 0.0 | 11267.0 | 589.0 | 18.Mai2033 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 227.385,86 | 0.0 | 11054.0 | 896.0 | 31.Okt.2037 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.414,26 | 0.0 | 8838.0 | 1258.0 | 23.Feb.2054 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 227.417,52 | 0.0 | 9029.0 | 434.0 | 21.Mai2031 | 299.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 227.435,63 | 0.0 | 11261.0 | 665.0 | 07.Mai2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.440,22 | 0.0 | 11313.0 | 524.0 | 17.Juni2032 | 332.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 227.450,38 | 0.0 | 11282.0 | 516.0 | 22.Mai2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 227.473,67 | 0.0 | 11181.0 | 493.0 | 15.Nov.2033 | 795.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 227.501,48 | 0.0 | 9084.0 | 1059.0 | 01.Feb.2043 | 515.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.514,13 | 0.0 | 11252.0 | 919.0 | 09.Mai2038 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.536,48 | 0.0 | 11335.0 | 174.0 | 10.Juni2028 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 227.550,95 | 0.0 | 11329.0 | 753.0 | 01.Juli2035 | 365.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 227.558,79 | 0.0 | 11201.0 | 574.0 | 27.Feb.2033 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 227.570,49 | 0.0 | 11335.0 | 527.0 | 02.Juli2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 227.579,10 | 0.0 | 11332.0 | 819.0 | 04.Juli2036 | 381.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 227.608,11 | 0.0 | 11292.0 | 674.0 | 21.Mai2034 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 227.613,37 | 0.0 | 11288.0 | 138.0 | 11.Jan.2028 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 227.614,31 | 0.0 | 11346.0 | 739.0 | 16.Juli2035 | 408.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 227.626,32 | 0.0 | 11331.0 | 363.0 | 18.Juni2030 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.632,25 | 0.0 | 11148.0 | 782.0 | 27.Jan.2036 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 227.635,49 | 0.0 | 11131.0 | 771.0 | 19.Jan.2036 | 388.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 227.646,50 | 0.0 | 11366.0 | 86.0 | 30.Juni2027 | 120.0 |
| ENBCN | ENBRIDGE INC | Energie | 227.689,88 | 0.0 | 9915.0 | 722.0 | 27.März2036 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.690,40 | 0.0 | 8995.0 | 418.0 | 11.März2031 | 269.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.705,41 | 0.0 | 11191.0 | 787.0 | 01.März2036 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 227.708,06 | 0.0 | 11076.0 | 898.0 | 05.Nov.2037 | 350.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 227.709,30 | 0.0 | 11113.0 | 746.0 | 31.Dez.2079 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 227.718,70 | 0.0 | 11173.0 | 915.0 | 11.Feb.2038 | 370.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 227.729,98 | 0.0 | 11377.0 | 277.0 | 01.Aug.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 227.733,63 | 0.0 | 11380.0 | 50.0 | 12.Feb.2027 | 13.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.739,72 | 0.0 | 9006.0 | 373.0 | 19.Aug.2030 | 216.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 226.349,50 | 0.0 | 11233.0 | 441.0 | 07.Mai2031 | 275.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 226.386,07 | 0.0 | 11190.0 | 424.0 | 21.Feb.2031 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 226.409,57 | 0.0 | 11310.0 | 377.0 | 30.Juli2030 | 249.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 226.418,02 | 0.0 | 11078.0 | 558.0 | 22.Okt.2032 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 226.721,70 | 0.0 | 8244.0 | 929.0 | 21.Jan.2036 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 226.726,42 | 0.0 | 11262.0 | 764.0 | 28.Mai2035 | 310.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 226.769,31 | 0.0 | 11227.0 | 756.0 | 16.Apr.2035 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 226.820,87 | 0.0 | 11257.0 | 687.0 | 15.Mai2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 226.928,24 | 0.0 | 11271.0 | 110.0 | 27.Sept.2027 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 226.930,68 | 0.0 | 11325.0 | 625.0 | 20.Juli2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.036,27 | 0.0 | 11334.0 | 374.0 | 22.Juli2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.071,77 | 0.0 | 11289.0 | 358.0 | 22.Mai2030 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 227.075,38 | 0.0 | 11338.0 | 462.0 | 25.Juli2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.089,67 | 0.0 | 11350.0 | 65.0 | 08.Apr.2027 | 13.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 227.096,81 | 0.0 | 11195.0 | 585.0 | 12.Feb.2033 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 227.123,06 | 0.0 | 11283.0 | 355.0 | 14.Mai2030 | 259.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 227.176,76 | 0.0 | 11280.0 | 107.0 | 15.Sept.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 227.262,92 | 0.0 | 11182.0 | 659.0 | 07.Feb.2034 | 307.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.412,31 | 0.0 | 11224.0 | 589.0 | 10.März2033 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 227.441,61 | 0.0 | 11216.0 | 587.0 | 14.Feb.2033 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 227.451,79 | 0.0 | 11235.0 | 424.0 | 04.März2031 | 270.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 227.468,43 | 0.0 | 11233.0 | 608.0 | 20.Mai2033 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 227.483,99 | 0.0 | 11136.0 | 642.0 | 11.Nov.2033 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.635,21 | 0.0 | 11305.0 | 155.0 | 15.März2028 | 163.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 227.699,38 | 0.0 | 11196.0 | 654.0 | 16.Feb.2034 | 338.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 227.702,88 | 0.0 | 11385.0 | 51.0 | 18.Feb.2027 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 227.707,44 | 0.0 | 11282.0 | 435.0 | 15.Apr.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.716,53 | 0.0 | 11371.0 | 65.0 | 09.Apr.2027 | 38.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 224.911,35 | 0.0 | 11195.0 | 128.0 | 01.Dez.2027 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 224.928,45 | 0.0 | 11098.0 | 321.0 | 16.Jan.2030 | 225.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 224.931,22 | 0.0 | 8980.0 | 1057.0 | 30.Jan.2043 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.962,53 | 0.0 | 11196.0 | 125.0 | 19.Nov.2027 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 224.963,39 | 0.0 | 11199.0 | 129.0 | 05.Dez.2027 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 225.106,20 | 0.0 | 11231.0 | 784.0 | 24.Juli2056 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 225.124,03 | 0.0 | 11214.0 | 608.0 | 03.Juli2033 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.129,73 | 0.0 | 11166.0 | 434.0 | 07.Mai2032 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 225.166,45 | 0.0 | 9966.0 | 269.0 | 09.Juli2029 | 450.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 225.189,33 | 0.0 | 11095.0 | 584.0 | 26.Jan.2033 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 225.207,69 | 0.0 | 8968.0 | 444.0 | 15.Juni2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.234,06 | 0.0 | 8760.0 | 1327.0 | 14.Aug.2054 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 225.242,55 | 0.0 | 7506.0 | 1212.0 | 10.Feb.2045 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 225.248,62 | 0.0 | 11086.0 | 869.0 | 26.Feb.2037 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 225.260,51 | 0.0 | 9889.0 | 206.0 | 27.Okt.2028 | 420.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 225.261,90 | 0.0 | 11253.0 | 756.0 | 04.Aug.2035 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 225.263,70 | 0.0 | 11165.0 | 1172.0 | 02.Juni2043 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.342,64 | 0.0 | 11147.0 | 425.0 | 02.Apr.2032 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 225.348,21 | 0.0 | 11084.0 | 716.0 | 15.März2035 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.368,64 | 0.0 | 8950.0 | 435.0 | 16.Apr.2031 | 200.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 225.428,70 | 0.0 | 11069.0 | 542.0 | 09.Nov.2033 | 785.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 225.452,38 | 0.0 | 9855.0 | 479.0 | 20.Apr.2037 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.486,94 | 0.0 | 7352.0 | 1327.0 | 01.Apr.2056 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 225.499,52 | 0.0 | 8990.0 | 362.0 | 15.Juni2030 | 190.0 |
| EOG | EOG RESOURCES INC | Energie | 225.514,17 | 0.0 | 9990.0 | 180.0 | 15.Juli2028 | 440.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.521,72 | 0.0 | 11226.0 | 764.0 | 26.Juni2035 | 338.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.541,69 | 0.0 | 8933.0 | 381.0 | 14.Sept.2030 | 215.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 225.550,10 | 0.0 | 11198.0 | 158.0 | 31.März2028 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.551,73 | 0.0 | 11226.0 | 126.0 | 22.Nov.2027 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 225.585,35 | 0.0 | 11208.0 | 127.0 | 28.Nov.2027 | 88.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 225.619,46 | 0.0 | 9999.0 | 113.0 | 20.Okt.2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.661,70 | 0.0 | 11176.0 | 747.0 | 07.Mai2035 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 225.686,79 | 0.0 | 11009.0 | 703.0 | 06.Nov.2034 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 225.688,05 | 0.0 | 7321.0 | 1164.0 | 27.Sept.2054 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 225.702,03 | 0.0 | 11096.0 | 415.0 | 31.Dez.2079 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 225.735,74 | 0.0 | 11286.0 | 745.0 | 11.Aug.2036 | 376.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 225.744,65 | 0.0 | 11098.0 | 858.0 | 05.März2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.770,14 | 0.0 | 11234.0 | 102.0 | 01.Sept.2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 225.779,08 | 0.0 | 11259.0 | 762.0 | 17.Juli2035 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 225.815,54 | 0.0 | 10036.0 | 141.0 | 12.Feb.2028 | 455.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 225.849,99 | 0.0 | 11153.0 | 671.0 | 18.März2034 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 225.884,98 | 0.0 | 11164.0 | 228.0 | 05.Jan.2029 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 225.909,05 | 0.0 | 11154.0 | 1362.0 | 16.Apr.2046 | 375.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 225.945,29 | 0.0 | 11242.0 | 162.0 | 18.Apr.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.949,66 | 0.0 | 11244.0 | 938.0 | 01.Juli2038 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 225.977,01 | 0.0 | 6376.0 | 1543.0 | 20.Mai2061 | 355.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.983,38 | 0.0 | 11238.0 | 113.0 | 06.Okt.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.991,33 | 0.0 | 11236.0 | 155.0 | 20.März2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 225.994,75 | 0.0 | 11299.0 | 98.0 | 09.Aug.2027 | 75.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 226.007,29 | 0.0 | 11252.0 | 168.0 | 09.Mai2028 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 226.012,70 | 0.0 | 11225.0 | 603.0 | 27.Mai2033 | 313.0 |
| ICADFP | ICADE RegS | REITS | 226.012,81 | 0.0 | 11216.0 | 150.0 | 28.Feb.2028 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.014,50 | 0.0 | 11118.0 | 574.0 | 10.Feb.2033 | 315.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 226.021,57 | 0.0 | 11151.0 | 505.0 | 12.Feb.2032 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.031,33 | 0.0 | 11257.0 | 172.0 | 17.Mai2028 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.069,87 | 0.0 | 8978.0 | 393.0 | 15.Nov.2035 | 267.0 |
| V | VISA INC | Technologie | 226.086,08 | 0.0 | 11206.0 | 884.0 | 15.Mai2037 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.110,99 | 0.0 | 11074.0 | 904.0 | 03.Feb.2038 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 226.125,44 | 0.0 | 11233.0 | 122.0 | 08.Nov.2027 | 83.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 226.155,45 | 0.0 | 11268.0 | 362.0 | 25.Juni2030 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 226.176,55 | 0.0 | 8868.0 | 1401.0 | 15.Apr.2064 | 550.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 226.205,31 | 0.0 | 9972.0 | 421.0 | 16.Juni2031 | 525.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 226.208,63 | 0.0 | 11136.0 | 727.0 | 02.März2035 | 338.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 226.238,80 | 0.0 | 10004.0 | 266.0 | 06.Juli2029 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 226.263,38 | 0.0 | 11270.0 | 171.0 | 26.Mai2028 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 226.266,61 | 0.0 | 11211.0 | 117.0 | 31.Dez.2079 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 226.284,06 | 0.0 | 11117.0 | 860.0 | 15.Feb.2037 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 226.294,03 | 0.0 | 8993.0 | 795.0 | 06.Feb.2035 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.316,89 | 0.0 | 8925.0 | 799.0 | 24.Apr.2038 | 424.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 225.064,54 | 0.0 | 12363.0 | 784.0 | 13.Mai2036 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 225.126,19 | 0.0 | 345.0 | 1141.0 | 14.Juni2041 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 225.054,81 | 0.0 | 11252.0 | 92.0 | 19.Juli2027 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 225.080,01 | 0.0 | 11064.0 | 805.0 | 01.Feb.2036 | 313.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 225.106,78 | 0.0 | 11205.0 | 139.0 | 11.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 225.107,41 | 0.0 | 11104.0 | 746.0 | 27.Feb.2035 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 225.116,91 | 0.0 | 11208.0 | 767.0 | 26.Juni2035 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 225.225,18 | 0.0 | 11253.0 | 550.0 | 02.Aug.2032 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 225.289,72 | 0.0 | 11210.0 | 688.0 | 22.Juni2034 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 225.296,91 | 0.0 | 11186.0 | 528.0 | 13.Mai2032 | 275.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 225.597,83 | 0.0 | 11241.0 | 108.0 | 17.Sept.2027 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 225.655,25 | 0.0 | 11217.0 | 140.0 | 17.Jan.2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 225.655,29 | 0.0 | 11277.0 | 378.0 | 05.Aug.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 225.713,87 | 0.0 | 11132.0 | 667.0 | 03.März2034 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 225.825,74 | 0.0 | 11237.0 | 899.0 | 24.Juni2037 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 225.886,50 | 0.0 | 11244.0 | 534.0 | 22.Juni2032 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.906,94 | 0.0 | 11280.0 | 374.0 | 24.Juli2030 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 225.996,64 | 0.0 | 11236.0 | 124.0 | 15.Nov.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 226.021,38 | 0.0 | 11229.0 | 355.0 | 08.Mai2030 | 238.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 226.025,30 | 0.0 | 11238.0 | 694.0 | 05.Juni2034 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 226.059,42 | 0.0 | 11303.0 | 75.0 | 18.Mai2027 | 1.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 226.171,23 | 0.0 | 11182.0 | 593.0 | 11.Apr.2033 | 325.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 226.266,53 | 0.0 | 11310.0 | 77.0 | 23.Mai2027 | 13.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 226.269,73 | 0.0 | 11240.0 | 146.0 | 07.Feb.2028 | 125.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 225.926,09 | 0.0 | 8394.0 | 690.0 | 01.Aug.2050 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.508,29 | 0.0 | 10963.0 | 718.0 | 17.Jan.2035 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 223.517,82 | 0.0 | 10980.0 | 649.0 | 17.Jan.2034 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.531,17 | 0.0 | 8853.0 | 509.0 | 15.Apr.2032 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.535,86 | 0.0 | 11167.0 | 114.0 | 08.Okt.2027 | 10.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.545,59 | 0.0 | 11177.0 | 106.0 | 09.Sept.2027 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 223.563,98 | 0.0 | 11145.0 | 446.0 | 14.Juli2031 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 223.604,14 | 0.0 | 9778.0 | 548.0 | 30.Apr.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.615,52 | 0.0 | 8785.0 | 829.0 | 03.März2037 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 223.645,27 | 0.0 | 7388.0 | 543.0 | 23.Juni2038 | 693.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 223.649,71 | 0.0 | 11090.0 | 599.0 | 06.Mai2033 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 223.661,57 | 0.0 | 9869.0 | 423.0 | 18.Juni2031 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 223.691,97 | 0.0 | 9909.0 | 226.0 | 15.Jan.2029 | 435.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 223.696,46 | 0.0 | 7380.0 | 163.0 | 01.Juni2028 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.710,48 | 0.0 | 11002.0 | 566.0 | 07.Nov.2033 | 694.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.719,31 | 0.0 | 8878.0 | 474.0 | 18.Nov.2036 | 302.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.723,87 | 0.0 | 11090.0 | 219.0 | 20.Nov.2028 | 115.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.729,04 | 0.0 | 11144.0 | 148.0 | 12.Feb.2028 | 75.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 223.733,65 | 0.0 | 11007.0 | 797.0 | 25.Feb.2036 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 223.739,13 | 0.0 | 11166.0 | 612.0 | 24.Juli2033 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 223.749,73 | 0.0 | 11090.0 | 718.0 | 06.Juni2035 | 463.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 223.785,71 | 0.0 | 7448.0 | 187.0 | 02.Aug.2033 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.824,38 | 0.0 | 11019.0 | 305.0 | 26.Okt.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.868,82 | 0.0 | 10983.0 | 485.0 | 01.Dez.2031 | 263.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 223.870,13 | 0.0 | 11124.0 | 237.0 | 30.Apr.2029 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 223.914,74 | 0.0 | 8854.0 | 1330.0 | 01.Juni2054 | 520.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 223.923,03 | 0.0 | 10990.0 | 863.0 | 23.Jan.2037 | 325.0 |
| NXPI | NXP BV | Technologie | 223.981,51 | 0.0 | 8896.0 | 435.0 | 11.Mai2031 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 224.002,58 | 0.0 | 11012.0 | 724.0 | 17.Feb.2035 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 224.014,72 | 0.0 | 8937.0 | 491.0 | 12.Jan.2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 224.049,59 | 0.0 | 11175.0 | 119.0 | 28.Okt.2027 | 30.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.074,34 | 0.0 | 11014.0 | 294.0 | 26.Sept.2029 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 224.090,44 | 0.0 | 7371.0 | 1021.0 | 22.Apr.2042 | 322.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Grundstoffindustrie | 224.121,87 | 0.0 | 10972.0 | 987.0 | 16.Apr.2044 | 725.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 224.182,59 | 0.0 | 11204.0 | 104.0 | 01.Sept.2027 | 5.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 224.186,55 | 0.0 | 11106.0 | 600.0 | 29.Apr.2033 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 224.190,95 | 0.0 | 11139.0 | 756.0 | 04.Juni2035 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 224.198,44 | 0.0 | 9828.0 | 667.0 | 24.Okt.2034 | 455.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.203,17 | 0.0 | 11094.0 | 204.0 | 19.Sept.2028 | 113.0 |
| VTR | VENTAS REALTY LP | REITS | 224.223,95 | 0.0 | 9621.0 | 715.0 | 15.Feb.2036 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.226,94 | 0.0 | 10876.0 | 368.0 | 01.März2031 | 750.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 224.247,19 | 0.0 | 8791.0 | 924.0 | 07.März2039 | 415.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektroindustrie | 224.276,86 | 0.0 | 8887.0 | 381.0 | 15.Sept.2030 | 205.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 224.285,01 | 0.0 | 11132.0 | 819.0 | 30.Mai2036 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 224.292,54 | 0.0 | 11073.0 | 1663.0 | 11.Mai2063 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 224.306,11 | 0.0 | 9821.0 | 407.0 | 28.Apr.2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.312,97 | 0.0 | 8950.0 | 491.0 | 12.Jan.2032 | 272.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224.357,42 | 0.0 | 11041.0 | 793.0 | 11.März2036 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 224.360,36 | 0.0 | 11037.0 | 293.0 | 19.Sept.2029 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 224.369,41 | 0.0 | 8902.0 | 431.0 | 01.Mai2031 | 260.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 224.393,75 | 0.0 | 11199.0 | 110.0 | 23.Sept.2027 | 20.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 224.413,86 | 0.0 | 6281.0 | 1442.0 | 05.März2051 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 224.414,01 | 0.0 | 8876.0 | 648.0 | 01.Mai2034 | 360.0 |
| T | AT&T INC | Kommunikation | 224.436,64 | 0.0 | 7412.0 | 1058.0 | 01.Juni2041 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 224.439,35 | 0.0 | 11061.0 | 657.0 | 08.März2034 | 325.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.448,44 | 0.0 | 7341.0 | 237.0 | 08.März2029 | 455.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 224.454,83 | 0.0 | 11173.0 | 140.0 | 15.Jan.2028 | 75.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 224.476,11 | 0.0 | 9355.0 | 370.0 | 15.Aug.2033 | 315.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 224.503,77 | 0.0 | 11050.0 | 738.0 | 31.Jan.2035 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 224.599,38 | 0.0 | 11186.0 | 167.0 | 02.Mai2028 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 224.611,56 | 0.0 | 11025.0 | 1063.0 | 24.Jan.2040 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.633,86 | 0.0 | 8957.0 | 479.0 | 14.Jan.2037 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 224.652,36 | 0.0 | 9944.0 | 725.0 | 15.Jan.2036 | 535.0 |
| AAPL | APPLE INC | Technologie | 224.658,23 | 0.0 | 7396.0 | 1282.0 | 13.Nov.2047 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.663,60 | 0.0 | 10934.0 | 538.0 | 02.Sept.2032 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 224.665,54 | 0.0 | 7324.0 | 429.0 | 13.Aug.2031 | 465.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 224.666,62 | 0.0 | 11137.0 | 341.0 | 30.März2030 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 224.676,28 | 0.0 | 11179.0 | 810.0 | 30.Juni2036 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 224.692,56 | 0.0 | 8790.0 | 1086.0 | 15.März2044 | 485.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 224.694,53 | 0.0 | 11182.0 | 108.0 | 13.Sept.2028 | 50.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 224.706,54 | 0.0 | 7444.0 | 1408.0 | 17.Jan.2042 | 70.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 224.707,26 | 0.0 | 9987.0 | 678.0 | 12.Feb.2035 | 510.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 224.716,32 | 0.0 | 11076.0 | 813.0 | 03.März2036 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.748,85 | 0.0 | 11031.0 | 486.0 | 02.Nov.2033 | 744.0 |
| ICADFP | ICADE MTN RegS | REITS | 224.752,92 | 0.0 | 11123.0 | 721.0 | 22.Mai2035 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 224.758,34 | 0.0 | 6411.0 | 1356.0 | 01.Aug.2050 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 224.760,75 | 0.0 | 11218.0 | 185.0 | 03.Juli2028 | 159.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 224.788,95 | 0.0 | 9873.0 | 248.0 | 27.Apr.2029 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 224.790,61 | 0.0 | 11181.0 | 139.0 | 14.Jan.2029 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 224.835,12 | 0.0 | 9918.0 | 422.0 | 18.Juni2031 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 224.847,70 | 0.0 | 9946.0 | 429.0 | 08.Juli2031 | 505.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 224.848,16 | 0.0 | 11205.0 | 169.0 | 29.Apr.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 224.852,91 | 0.0 | 11060.0 | 866.0 | 22.Feb.2037 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 224.885,27 | 0.0 | 10951.0 | 699.0 | 07.Okt.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 224.376,05 | 0.0 | 63.0 | 434.0 | 20.März2031 | 200.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 224.644,82 | 0.0 | 11087.0 | 671.0 | 26.Feb.2034 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 223.562,06 | 0.0 | 11108.0 | 1267.0 | 22.Juni2045 | 438.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 223.578,59 | 0.0 | 11075.0 | 214.0 | 25.Okt.2028 | 113.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 223.734,92 | 0.0 | 11147.0 | 158.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 223.828,31 | 0.0 | 11152.0 | 152.0 | 28.Feb.2028 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 223.925,23 | 0.0 | 7327.0 | 596.0 | 01.Sept.2033 | 425.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.003,35 | 0.0 | 11112.0 | 1104.0 | 03.Juni2041 | 400.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 224.012,21 | 0.0 | 11112.0 | 765.0 | 07.Mai2035 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 224.025,53 | 0.0 | 11154.0 | 536.0 | 23.Juni2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.268,82 | 0.0 | 11036.0 | 661.0 | 10.Jan.2034 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.442,20 | 0.0 | 11051.0 | 810.0 | 20.Feb.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.480,02 | 0.0 | 11136.0 | 895.0 | 22.Mai2037 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 224.509,65 | 0.0 | 11172.0 | 537.0 | 12.Juni2032 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 224.571,61 | 0.0 | 11229.0 | 97.0 | 04.Aug.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 224.644,84 | 0.0 | 11183.0 | 141.0 | 18.Jan.2028 | 75.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 224.694,38 | 0.0 | 11183.0 | 619.0 | 13.Juni2033 | 275.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 224.900,81 | 0.0 | 11218.0 | 371.0 | 09.Juli2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 224.902,55 | 0.0 | 11245.0 | 92.0 | 19.Juli2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 224.905,50 | 0.0 | 11194.0 | 146.0 | 08.Feb.2028 | 88.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 222.103,04 | 0.0 | 8822.0 | 389.0 | 01.Okt.2030 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 222.106,90 | 0.0 | 8864.0 | 452.0 | 14.Juli2031 | 261.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 222.152,39 | 0.0 | 7310.0 | 1322.0 | 15.Mai2050 | 395.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektroindustrie | 222.210,33 | 0.0 | 7352.0 | 645.0 | 13.Juni2034 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.221,22 | 0.0 | 11067.0 | 1416.0 | 23.Jan.2114 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 222.227,63 | 0.0 | 8714.0 | 944.0 | 25.März2040 | 460.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 222.239,66 | 0.0 | 10980.0 | 323.0 | 15.Jan.2030 | 200.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 222.247,35 | 0.0 | 11011.0 | 236.0 | 26.Jan.2029 | 163.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 222.296,14 | 0.0 | 11104.0 | 186.0 | 05.Juli2028 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 222.372,92 | 0.0 | 8857.0 | 1086.0 | 15.Jan.2044 | 510.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 222.378,35 | 0.0 | 11115.0 | 834.0 | 09.Aug.2036 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 222.379,87 | 0.0 | 11047.0 | 245.0 | 28.Feb.2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 222.489,28 | 0.0 | 11100.0 | 141.0 | 17.Jan.2028 | 38.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 222.494,73 | 0.0 | 10852.0 | 820.0 | 15.Jan.2037 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 222.615,87 | 0.0 | 9724.0 | 725.0 | 30.Apr.2036 | 555.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 222.630,26 | 0.0 | 9873.0 | 230.0 | 23.Jan.2030 | 418.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 222.640,33 | 0.0 | 10857.0 | 445.0 | 30.Sept.2041 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 222.693,23 | 0.0 | 11075.0 | 355.0 | 24.Mai2030 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 222.694,23 | 0.0 | 8834.0 | 426.0 | 25.Feb.2031 | 160.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 222.749,24 | 0.0 | 11073.0 | 442.0 | 25.Mai2031 | 259.0 |
| KMI | KINDER MORGAN INC | Energie | 222.758,34 | 0.0 | 8812.0 | 419.0 | 15.Feb.2031 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 222.787,45 | 0.0 | 14112.0 | 199.0 | 30.Okt.2028 | 700.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 222.821,63 | 0.0 | 6226.0 | 1399.0 | 24.Feb.2050 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.845,68 | 0.0 | 11009.0 | 321.0 | 07.Jan.2030 | 194.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.879,32 | 0.0 | 8782.0 | 836.0 | 23.Apr.2039 | 441.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 222.890,78 | 0.0 | 8786.0 | 883.0 | 15.Apr.2038 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 222.947,29 | 0.0 | 11065.0 | 887.0 | 30.Mai2037 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 222.975,70 | 0.0 | 11070.0 | 252.0 | 22.März2029 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 223.036,07 | 0.0 | 11130.0 | 175.0 | 24.Mai2028 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 223.038,24 | 0.0 | 11017.0 | 204.0 | 25.Sept.2028 | 133.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.039,40 | 0.0 | 9857.0 | 127.0 | 15.Dez.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 223.061,13 | 0.0 | 8921.0 | 378.0 | 10.Aug.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 223.080,41 | 0.0 | 9703.0 | 738.0 | 23.Feb.2036 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 223.115,72 | 0.0 | 10952.0 | 393.0 | 14.Nov.2030 | 238.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.119,26 | 0.0 | 8893.0 | 440.0 | 29.Juni2032 | 268.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.136,08 | 0.0 | 5478.0 | 1537.0 | 01.Sept.2050 | 225.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 223.190,24 | 0.0 | 9916.0 | 144.0 | 09.Feb.2029 | 401.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.199,68 | 0.0 | 8861.0 | 434.0 | 06.Mai2031 | 250.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 223.225,40 | 0.0 | 11138.0 | 179.0 | 13.Juni2028 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.235,99 | 0.0 | 8849.0 | 467.0 | 20.Okt.2032 | 257.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 223.245,34 | 0.0 | 11074.0 | 241.0 | 06.Feb.2029 | 150.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 223.267,01 | 0.0 | 8790.0 | 1017.0 | 01.Mai2042 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 223.317,15 | 0.0 | 7318.0 | 1219.0 | 15.Okt.2046 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.423,86 | 0.0 | 7373.0 | 163.0 | 29.Mai2028 | 504.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 223.430,77 | 0.0 | 11149.0 | 118.0 | 05.Nov.2028 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 223.485,60 | 0.0 | 9791.0 | 573.0 | 15.Aug.2033 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 222.542,25 | 0.0 | 4446.0 | 2444.0 | 15.Apr.2052 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.074,94 | 0.0 | 11023.0 | 758.0 | 25.Mai2035 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 222.136,32 | 0.0 | 11106.0 | 129.0 | 01.Dez.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 222.187,03 | 0.0 | 11064.0 | 264.0 | 30.Apr.2029 | 138.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 222.189,02 | 0.0 | 11021.0 | 207.0 | 26.Sept.2028 | 88.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 222.280,19 | 0.0 | 10963.0 | 747.0 | 19.Feb.2035 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.319,45 | 0.0 | 11092.0 | 157.0 | 16.März2028 | 50.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 222.506,33 | 0.0 | 1078.0 | 374.0 | 30.Sept.2030 | 375.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 222.530,43 | 0.0 | 11085.0 | 269.0 | 24.Mai2029 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.631,04 | 0.0 | 11131.0 | 125.0 | 19.Nov.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 222.705,85 | 0.0 | 11134.0 | 123.0 | 10.Nov.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 222.714,16 | 0.0 | 11100.0 | 544.0 | 28.Juni2032 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.771,10 | 0.0 | 11138.0 | 123.0 | 10.Nov.2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.886,90 | 0.0 | 11122.0 | 175.0 | 25.Mai2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 223.117,11 | 0.0 | 11013.0 | 668.0 | 20.März2034 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 223.122,47 | 0.0 | 11098.0 | 770.0 | 12.Juni2035 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 223.159,35 | 0.0 | 11020.0 | 751.0 | 06.März2035 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 223.194,30 | 0.0 | 11119.0 | 271.0 | 30.Mai2029 | 175.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 223.197,76 | 0.0 | 11094.0 | 765.0 | 06.Juni2035 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 223.373,55 | 0.0 | 11168.0 | 117.0 | 20.Okt.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.484,02 | 0.0 | 11022.0 | 743.0 | 05.März2035 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 221.107,73 | 0.0 | 11009.0 | 827.0 | 15.Jan.2038 | 615.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 220.704,03 | 0.0 | 10986.0 | 258.0 | 10.Apr.2029 | 125.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 220.722,15 | 0.0 | 10703.0 | 1008.0 | 25.Okt.2039 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 220.737,55 | 0.0 | 10975.0 | 531.0 | 17.Mai2032 | 225.0 |
| INTU | INTUIT INC | Technologie | 220.842,84 | 0.0 | 8609.0 | 1238.0 | 15.Sept.2053 | 550.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 220.868,68 | 0.0 | 11013.0 | 272.0 | 08.Juni2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 220.879,62 | 0.0 | 11019.0 | 276.0 | 24.Juni2029 | 163.0 |
| VMW | VMWARE LLC | Technologie | 220.887,32 | 0.0 | 8727.0 | 458.0 | 15.Aug.2031 | 220.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 220.893,56 | 0.0 | 11038.0 | 181.0 | 14.Juni2028 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 220.945,44 | 0.0 | 11040.0 | 147.0 | 08.Feb.2028 | 13.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 221.028,89 | 0.0 | 9509.0 | 702.0 | 15.Feb.2036 | 550.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 221.032,34 | 0.0 | 11002.0 | 414.0 | 02.Dez.2030 | 63.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 221.081,76 | 0.0 | 8812.0 | 450.0 | 15.Juni2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 221.137,58 | 0.0 | 11050.0 | 188.0 | 12.Juli2028 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 221.163,13 | 0.0 | 11048.0 | 889.0 | 04.Aug.2037 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.165,12 | 0.0 | 9726.0 | 379.0 | 15.Nov.2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.171,87 | 0.0 | 10857.0 | 857.0 | 11.Feb.2037 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 221.172,40 | 0.0 | 10978.0 | 682.0 | 19.Mai2034 | 300.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 221.203,80 | 0.0 | 11010.0 | 256.0 | 06.Apr.2029 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 221.208,75 | 0.0 | 11045.0 | 170.0 | 05.Mai2028 | 50.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 221.212,91 | 0.0 | 8716.0 | 1270.0 | 15.Mai2054 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 221.230,24 | 0.0 | 9791.0 | 394.0 | 09.Jan.2031 | 455.0 |
| MSCI | MSCI INC 144A | Technologie | 221.239,90 | 0.0 | 8690.0 | 579.0 | 15.Aug.2033 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 221.251,58 | 0.0 | 8656.0 | 1108.0 | 15.Sept.2044 | 475.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 221.284,77 | 0.0 | 10983.0 | 331.0 | 31.Dez.2079 | 275.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 221.302,55 | 0.0 | 10971.0 | 178.0 | 09.Sept.2033 | 88.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 221.309,44 | 0.0 | 7243.0 | 145.0 | 22.Feb.2028 | 399.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 221.363,32 | 0.0 | 11034.0 | 272.0 | 01.Juni2029 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 221.371,92 | 0.0 | 11058.0 | 142.0 | 20.Jan.2028 | 16.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.429,10 | 0.0 | 8810.0 | 392.0 | 27.Sept.2030 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 221.431,37 | 0.0 | 11063.0 | 141.0 | 14.Jan.2029 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 221.497,54 | 0.0 | 11057.0 | 153.0 | 03.März2028 | 35.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.540,29 | 0.0 | 11044.0 | 276.0 | 18.Juni2029 | 188.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.565,35 | 0.0 | 7336.0 | 215.0 | 18.Dez.2028 | 454.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 221.670,47 | 0.0 | 10996.0 | 238.0 | 01.Feb.2029 | 144.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 221.708,92 | 0.0 | 8860.0 | 496.0 | 01.Feb.2032 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 221.720,05 | 0.0 | 11072.0 | 149.0 | 14.Feb.2028 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 221.720,25 | 0.0 | 7172.0 | 1260.0 | 15.Aug.2052 | 445.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 221.727,54 | 0.0 | 11003.0 | 1079.0 | 29.Mai2040 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 221.748,11 | 0.0 | 10895.0 | 555.0 | 01.Nov.2033 | 688.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 221.752,60 | 0.0 | 11074.0 | 140.0 | 12.Jan.2028 | 20.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 221.768,99 | 0.0 | 11033.0 | 262.0 | 04.Mai2030 | 174.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 221.782,09 | 0.0 | 7382.0 | 275.0 | 01.Aug.2034 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 221.782,91 | 0.0 | 8789.0 | 465.0 | 13.Okt.2032 | 249.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 221.849,65 | 0.0 | 9710.0 | 736.0 | 15.Mai2036 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.861,97 | 0.0 | 11076.0 | 148.0 | 11.Feb.2028 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 221.887,02 | 0.0 | 10989.0 | 239.0 | 02.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.909,17 | 0.0 | 10896.0 | 859.0 | 10.Feb.2037 | 345.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 221.918,25 | 0.0 | 10897.0 | 386.0 | 02.Okt.2030 | 200.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 221.931,34 | 0.0 | 9631.0 | 537.0 | 01.März2033 | 488.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 222.028,60 | 0.0 | 9855.0 | 139.0 | 29.Jan.2028 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 222.056,08 | 0.0 | 11078.0 | 154.0 | 08.März2028 | 50.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Grundstoffindustrie | 222.061,04 | 0.0 | 10923.0 | 488.0 | 14.Nov.2032 | 738.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 221.594,19 | 0.0 | 10942.0 | 745.0 | 26.März2035 | 313.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 220.750,82 | 0.0 | 10998.0 | 265.0 | 04.Mai2029 | 125.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.826,05 | 0.0 | 11041.0 | 147.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 220.853,77 | 0.0 | 11042.0 | 145.0 | 01.Feb.2028 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 221.042,48 | 0.0 | 7311.0 | 587.0 | 01.Juni2033 | 405.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 221.241,32 | 0.0 | 11062.0 | 142.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.357,54 | 0.0 | 11067.0 | 142.0 | 21.Jan.2028 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 221.385,51 | 0.0 | 10840.0 | 1250.0 | 04.März2046 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.567,62 | 0.0 | 10992.0 | 342.0 | 08.März2030 | 175.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 221.785,67 | 0.0 | 11010.0 | 529.0 | 30.Apr.2032 | 240.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 221.821,73 | 0.0 | 7218.0 | 1447.0 | 14.Aug.2054 | 500.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 221.981,00 | 0.0 | 11030.0 | 837.0 | 03.Juni2036 | 313.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 222.022,09 | 0.0 | 7343.0 | 262.0 | 01.Juni2029 | 405.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 221.282,19 | 0.0 | 7287.0 | 1078.0 | 01.Apr.2040 | 244.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 220.900,27 | 0.0 | 9798.0 | 414.0 | 17.Sept.2026 | 450.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 220.298,47 | 0.0 | 10855.0 | 367.0 | 15.Nov.2030 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 219.267,81 | 0.0 | 10865.0 | 333.0 | 16.Feb.2031 | 175.0 |
| SW | WRKCO INC | Grundstoffindustrie | 219.275,77 | 0.0 | 8724.0 | 599.0 | 15.Juni2033 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 219.295,66 | 0.0 | 7249.0 | 70.0 | 01.Juni2027 | 431.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 219.316,02 | 0.0 | 7205.0 | 288.0 | 24.Sept.2029 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 219.357,63 | 0.0 | 10904.0 | 204.0 | 13.Sept.2029 | 60.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 219.369,21 | 0.0 | 7310.0 | 526.0 | 10.Feb.2038 | 674.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 219.373,06 | 0.0 | 9530.0 | 730.0 | 15.März2036 | 495.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 219.425,74 | 0.0 | 14326.0 | 850.0 | 15.Apr.2039 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 219.445,52 | 0.0 | 10963.0 | 178.0 | 12.Juni2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.467,96 | 0.0 | 10940.0 | 271.0 | 28.Mai2029 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 219.511,95 | 0.0 | 7161.0 | 683.0 | 20.Feb.2035 | 458.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 219.559,12 | 0.0 | 10971.0 | 182.0 | 16.Juni2028 | 38.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 219.574,78 | 0.0 | 10413.0 | 929.0 | 15.Jan.2040 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.584,27 | 0.0 | 10973.0 | 183.0 | 21.Juni2028 | 38.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 219.655,04 | 0.0 | 9658.0 | 1314.0 | 15.Juni2056 | 595.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 219.704,79 | 0.0 | 10916.0 | 348.0 | 08.Apr.2030 | 175.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 219.709,20 | 0.0 | 9749.0 | 397.0 | 31.Jan.2031 | 470.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 219.768,87 | 0.0 | 8728.0 | 479.0 | 19.Okt.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 219.771,52 | 0.0 | 7223.0 | 658.0 | 17.Okt.2035 | 446.0 |
| ADI | ANALOG DEVICES INC | Technologie | 219.793,48 | 0.0 | 9919.0 | 345.0 | 15.Juni2030 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 219.834,05 | 0.0 | 9542.0 | 1108.0 | 16.März2046 | 562.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 219.856,99 | 0.0 | 10923.0 | 203.0 | 14.Sept.2029 | 67.0 |
| FISV | FISERV FUNDING ULC | Technologie | 219.914,79 | 0.0 | 10922.0 | 805.0 | 15.Juni2036 | 400.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 219.917,07 | 0.0 | 10937.0 | 214.0 | 20.Okt.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.955,60 | 0.0 | 10902.0 | 200.0 | 31.Aug.2033 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 220.003,73 | 0.0 | 11000.0 | 168.0 | 24.Apr.2028 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 220.028,07 | 0.0 | 8765.0 | 402.0 | 13.Nov.2030 | 145.0 |
| MA | MASTERCARD INC | Technologie | 220.063,90 | 0.0 | 10949.0 | 246.0 | 22.Feb.2029 | 100.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 220.072,20 | 0.0 | 9555.0 | 736.0 | 15.Apr.2036 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 220.097,11 | 0.0 | 8629.0 | 1000.0 | 01.Okt.2041 | 480.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 220.104,96 | 0.0 | 10896.0 | 515.0 | 27.März2032 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 220.125,51 | 0.0 | 10929.0 | 349.0 | 08.Apr.2030 | 195.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 220.156,76 | 0.0 | 9669.0 | 531.0 | 03.Nov.2032 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 220.168,02 | 0.0 | 8713.0 | 467.0 | 04.Okt.2031 | 265.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 220.241,71 | 0.0 | 10887.0 | 549.0 | 15.Dez.2067 | 788.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 220.278,38 | 0.0 | 8797.0 | 410.0 | 20.Jan.2032 | 228.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 220.304,60 | 0.0 | 8622.0 | 1189.0 | 28.Sept.2048 | 510.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 220.308,11 | 0.0 | 11015.0 | 150.0 | 18.Feb.2028 | 1.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 220.341,92 | 0.0 | 10977.0 | 266.0 | 16.Mai2029 | 145.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 220.360,36 | 0.0 | 10982.0 | 271.0 | 29.Mai2029 | 150.0 |
| UBS | UBS GROUP AG | Bankwesen | 220.382,82 | 0.0 | 8697.0 | 1134.0 | 15.Mai2045 | 488.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 220.445,37 | 0.0 | 10953.0 | 233.0 | 05.Jan.2029 | 100.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 220.586,92 | 0.0 | 10746.0 | 539.0 | 13.Sept.2034 | 684.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 220.590,70 | 0.0 | 11021.0 | 189.0 | 17.Juli2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 220.620,72 | 0.0 | 11021.0 | 186.0 | 05.Juli2029 | 80.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.639,09 | 0.0 | 9593.0 | 782.0 | 16.März2037 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 220.645,76 | 0.0 | 11019.0 | 166.0 | 20.Apr.2028 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 219.293,35 | 0.0 | 10920.0 | 243.0 | 05.Feb.2029 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 219.392,79 | 0.0 | 4352.0 | 1174.0 | 20.Nov.2041 | 225.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 219.525,79 | 0.0 | 10898.0 | 761.0 | 25.Mai2035 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 219.596,00 | 0.0 | 10830.0 | 393.0 | 30.Sept.2030 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 219.614,28 | 0.0 | 10980.0 | 165.0 | 12.Apr.2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.743,80 | 0.0 | 10945.0 | 257.0 | 01.Apr.2029 | 100.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.861,27 | 0.0 | 10993.0 | 160.0 | 25.März2028 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.104,89 | 0.0 | 11005.0 | 159.0 | 23.März2028 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 220.110,59 | 0.0 | 7325.0 | 672.0 | 29.Juli2034 | 425.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 220.250,46 | 0.0 | 1067.0 | 454.0 | 10.Sept.2031 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 220.300,19 | 0.0 | 7280.0 | 549.0 | 22.Nov.2032 | 390.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 220.405,43 | 0.0 | 11237.0 | 736.0 | 31.Jan.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.570,36 | 0.0 | 11028.0 | 151.0 | 22.Feb.2028 | 1.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.886,62 | 0.0 | 6176.0 | 1404.0 | 15.Juni2050 | 310.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 217.917,21 | 0.0 | 10764.0 | 300.0 | 25.Sept.2049 | 130.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 217.926,66 | 0.0 | 8713.0 | 814.0 | 08.Aug.2036 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 217.946,67 | 0.0 | 10897.0 | 183.0 | 19.Juni2028 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 217.973,81 | 0.0 | 14353.0 | 542.0 | 31.Mai2033 | 663.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 217.986,43 | 0.0 | 7130.0 | 361.0 | 20.Aug.2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 218.015,82 | 0.0 | 10899.0 | 549.0 | 10.Aug.2032 | 263.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 218.025,44 | 0.0 | 10901.0 | 184.0 | 23.Juni2028 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 218.025,59 | 0.0 | 10899.0 | 191.0 | 19.Juli2028 | 25.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 218.035,87 | 0.0 | 8616.0 | 1180.0 | 30.Mai2048 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 218.065,81 | 0.0 | 9602.0 | 730.0 | 04.Dez.2035 | 475.0 |
| SAPGR | SAP SE RegS | Technologie | 218.085,51 | 0.0 | 10838.0 | 343.0 | 13.März2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.086,88 | 0.0 | 7192.0 | 665.0 | 15.Nov.2035 | 444.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 218.090,55 | 0.0 | 10813.0 | 524.0 | 02.Apr.2032 | 220.0 |
| T | AT&T INC | Kommunikation | 218.112,33 | 0.0 | 10776.0 | 1095.0 | 01.Juni2044 | 488.0 |
| AAPL | APPLE INC | Technologie | 218.135,78 | 0.0 | 8722.0 | 467.0 | 05.Aug.2031 | 170.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 218.176,50 | 0.0 | 10873.0 | 214.0 | 15.Okt.2028 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 218.183,88 | 0.0 | 10906.0 | 187.0 | 07.Juli2028 | 30.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 218.186,24 | 0.0 | 10852.0 | 348.0 | 02.Apr.2030 | 138.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 218.203,39 | 0.0 | 7190.0 | 107.0 | 04.Okt.2027 | 324.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 218.242,21 | 0.0 | 10251.0 | 549.0 | 15.Mai2033 | 588.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 218.245,20 | 0.0 | 10879.0 | 365.0 | 09.Juni2030 | 163.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 218.247,99 | 0.0 | 10546.0 | 561.0 | 13.Feb.2034 | 738.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 218.268,22 | 0.0 | 10857.0 | 217.0 | 01.Nov.2028 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 218.271,19 | 0.0 | 10886.0 | 202.0 | 01.Sept.2028 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 218.294,56 | 0.0 | 10849.0 | 346.0 | 26.März2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.339,85 | 0.0 | 10866.0 | 207.0 | 21.Sept.2029 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.367,24 | 0.0 | 7255.0 | 1135.0 | 14.Jan.2042 | 305.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.373,64 | 0.0 | 10552.0 | 554.0 | 13.Feb.2034 | 738.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 218.402,07 | 0.0 | 8534.0 | 1305.0 | 15.März2053 | 495.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 218.440,61 | 0.0 | 10837.0 | 408.0 | 02.Juli2031 | 763.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 218.495,97 | 0.0 | 10903.0 | 275.0 | 12.Juni2029 | 113.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 218.521,93 | 0.0 | 5413.0 | 1628.0 | 10.Dez.2061 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.525,09 | 0.0 | 9631.0 | 155.0 | 22.März2028 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 218.545,88 | 0.0 | 8657.0 | 1150.0 | 09.Dez.2045 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 218.547,71 | 0.0 | 9634.0 | 755.0 | 15.Juni2036 | 500.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 218.562,97 | 0.0 | 10880.0 | 213.0 | 14.Okt.2028 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.577,37 | 0.0 | 10652.0 | 540.0 | 13.Sept.2034 | 669.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 218.582,51 | 0.0 | 8739.0 | 422.0 | 02.Feb.2031 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 218.601,88 | 0.0 | 6170.0 | 1390.0 | 15.Mai2050 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 218.602,84 | 0.0 | 8655.0 | 1061.0 | 01.Juni2042 | 450.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 218.618,16 | 0.0 | 7167.0 | 368.0 | 18.Sept.2030 | 417.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 218.643,28 | 0.0 | 10843.0 | 521.0 | 15.Apr.2032 | 238.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 218.677,36 | 0.0 | 10857.0 | 218.0 | 08.Nov.2028 | 88.0 |
| BRKHEC | NEVADA POWER CO | Elektroindustrie | 218.733,20 | 0.0 | 10860.0 | 775.0 | 01.Juli2037 | 675.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 218.733,25 | 0.0 | 10892.0 | 905.0 | 30.Juni2037 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 218.739,34 | 0.0 | 10651.0 | 508.0 | 15.März2033 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 218.767,53 | 0.0 | 9637.0 | 153.0 | 15.März2028 | 210.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 218.768,68 | 0.0 | 8716.0 | 401.0 | 29.Okt.2030 | 120.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 218.795,47 | 0.0 | 10844.0 | 296.0 | 01.Sept.2029 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 218.804,83 | 0.0 | 10914.0 | 271.0 | 31.Mai2029 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 218.804,95 | 0.0 | 10834.0 | 287.0 | 31.Dez.2079 | 183.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 218.812,95 | 0.0 | 8524.0 | 1069.0 | 15.Aug.2043 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 218.822,13 | 0.0 | 10886.0 | 354.0 | 18.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.858,72 | 0.0 | 8744.0 | 418.0 | 20.Jan.2031 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 218.860,41 | 0.0 | 10897.0 | 359.0 | 21.Mai2030 | 175.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 218.880,29 | 0.0 | 10696.0 | 661.0 | 10.März2035 | 588.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 218.897,81 | 0.0 | 9545.0 | 744.0 | 01.Mai2037 | 655.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 218.917,57 | 0.0 | 7294.0 | 312.0 | 08.Feb.2030 | 442.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 218.944,09 | 0.0 | 8517.0 | 1096.0 | 15.Feb.2045 | 490.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.947,43 | 0.0 | 10943.0 | 181.0 | 14.Juni2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.971,17 | 0.0 | 10945.0 | 185.0 | 29.Juni2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.979,01 | 0.0 | 10815.0 | 811.0 | 01.Juni2038 | 680.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 218.988,08 | 0.0 | 10809.0 | 315.0 | 01.Dez.2029 | 175.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 219.099,83 | 0.0 | 10894.0 | 220.0 | 15.Feb.2034 | 108.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 219.169,50 | 0.0 | 7210.0 | 55.0 | 01.Apr.2027 | 365.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 219.191,18 | 0.0 | 9505.0 | 729.0 | 15.März2036 | 495.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 219.200,13 | 0.0 | 10903.0 | 395.0 | 17.Juli2031 | 825.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 218.268,20 | 0.0 | 10809.0 | 422.0 | 21.Jan.2031 | 163.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 217.991,23 | 0.0 | 7213.0 | 592.0 | 01.Juni2033 | 376.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.257,76 | 0.0 | 5413.0 | 1520.0 | 02.Juni2050 | 310.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.358,32 | 0.0 | 10918.0 | 186.0 | 30.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.430,93 | 0.0 | 10713.0 | 556.0 | 25.Aug.2032 | 188.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.477,10 | 0.0 | 10924.0 | 184.0 | 23.Juni2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 218.519,55 | 0.0 | 10926.0 | 182.0 | 15.Juni2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.673,38 | 0.0 | 10711.0 | 554.0 | 25.Aug.2032 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 218.721,91 | 0.0 | 10929.0 | 1348.0 | 17.Mai2040 | 25.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 218.755,58 | 0.0 | 10900.0 | 250.0 | 05.März2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.772,12 | 0.0 | 10868.0 | 339.0 | 14.Feb.2030 | 125.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 219.057,16 | 0.0 | 10949.0 | 183.0 | 21.Juni2028 | 25.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 216.431,85 | 0.0 | 8643.0 | 1131.0 | 01.Aug.2044 | 475.0 |
| T | AT&T INC | Kommunikation | 216.449,08 | 0.0 | 10482.0 | 826.0 | 04.Sept.2036 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.475,44 | 0.0 | 8536.0 | 905.0 | 23.Apr.2040 | 408.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 216.482,45 | 0.0 | 10804.0 | 1216.0 | 02.Aug.2053 | 708.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 216.483,35 | 0.0 | 10805.0 | 268.0 | 07.Mai2029 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 216.492,25 | 0.0 | 9494.0 | 1348.0 | 20.Mai2056 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 216.530,45 | 0.0 | 8459.0 | 1289.0 | 15.Sept.2052 | 495.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 216.536,95 | 0.0 | 10745.0 | 606.0 | 05.Mai2033 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 216.562,21 | 0.0 | 7191.0 | 475.0 | 09.Jan.2033 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 216.593,12 | 0.0 | 9507.0 | 717.0 | 15.Nov.2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.615,05 | 0.0 | 8627.0 | 1050.0 | 15.Jan.2043 | 495.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 216.619,83 | 0.0 | 7101.0 | 364.0 | 04.Sept.2032 | 378.0 |
| AAPL | APPLE INC | Technologie | 216.684,88 | 0.0 | 8548.0 | 1133.0 | 06.Mai2044 | 445.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 216.740,87 | 0.0 | 10837.0 | 212.0 | 05.Okt.2028 | 0.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 216.775,37 | 0.0 | 10815.0 | 372.0 | 08.Juli2050 | 212.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 216.843,43 | 0.0 | 7113.0 | 524.0 | 01.Okt.2032 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 216.852,34 | 0.0 | 7172.0 | 346.0 | 29.Mai2031 | 384.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 216.871,79 | 0.0 | 10757.0 | 336.0 | 11.Feb.2030 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.872,27 | 0.0 | 8649.0 | 400.0 | 08.Okt.2030 | 75.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 216.882,87 | 0.0 | 8438.0 | 1135.0 | 01.März2048 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 216.964,87 | 0.0 | 9529.0 | 1331.0 | 01.Juni2056 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 216.999,40 | 0.0 | 10810.0 | 243.0 | 31.Dez.2079 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 217.027,70 | 0.0 | 10839.0 | 210.0 | 28.Sept.2028 | 13.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 217.028,47 | 0.0 | 10613.0 | 583.0 | 30.März2034 | 650.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 217.033,06 | 0.0 | 8676.0 | 425.0 | 28.Jan.2031 | 125.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Gehalten, keine Gewährleistung | 217.065,36 | 0.0 | 10575.0 | 311.0 | 18.März2030 | 695.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 217.071,05 | 0.0 | 7200.0 | 353.0 | 03.Juli2035 | 457.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 217.144,19 | 0.0 | 6757.0 | 269.0 | 26.Juni2029 | 315.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 217.153,64 | 0.0 | 10724.0 | 406.0 | 24.Nov.2030 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 217.155,09 | 0.0 | 10744.0 | 1272.0 | 03.Mai2044 | 356.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.183,49 | 0.0 | 10541.0 | 295.0 | 06.März2030 | 735.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 217.229,16 | 0.0 | 7234.0 | 322.0 | 04.Feb.2035 | 428.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 217.286,50 | 0.0 | 10398.0 | 1083.0 | 10.Sept.2042 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 217.311,50 | 0.0 | 10649.0 | 358.0 | 31.Dez.2079 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.487,60 | 0.0 | 10820.0 | 450.0 | 18.Mai2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 217.584,63 | 0.0 | 7141.0 | 413.0 | 07.Apr.2032 | 386.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 217.597,74 | 0.0 | 10841.0 | 249.0 | 01.März2029 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.629,50 | 0.0 | 10792.0 | 544.0 | 27.Juni2034 | 712.0 |
| EOG | EOG RESOURCES INC | Energie | 217.736,84 | 0.0 | 8549.0 | 1246.0 | 15.Apr.2050 | 495.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 217.750,75 | 0.0 | 7130.0 | 1314.0 | 15.Okt.2050 | 395.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 217.342,13 | 0.0 | 2382.0 | 828.0 | 15.Juli2036 | 345.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.407,16 | 0.0 | 10819.0 | 212.0 | 05.Okt.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.440,67 | 0.0 | 7179.0 | 79.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 216.511,39 | 0.0 | 7181.0 | 79.0 | 02.Juni2027 | 260.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.731,96 | 0.0 | 10836.0 | 209.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 216.753,83 | 0.0 | 10837.0 | 210.0 | 27.Sept.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 216.765,85 | 0.0 | 7184.0 | 174.0 | 02.Juni2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 217.100,04 | 0.0 | 10854.0 | 207.0 | 18.Sept.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.431,48 | 0.0 | 10872.0 | 203.0 | 31.Aug.2028 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 217.775,33 | 0.0 | 7244.0 | 1378.0 | 05.Mai2041 | 50.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 214.984,65 | 0.0 | 7082.0 | 710.0 | 05.Juni2036 | 643.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 215.085,90 | 0.0 | 10742.0 | 279.0 | 22.Juni2029 | 75.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 215.096,55 | 0.0 | 10581.0 | 438.0 | 06.Nov.2031 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 215.200,23 | 0.0 | 7056.0 | 1259.0 | 01.Mai2050 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.239,51 | 0.0 | 10574.0 | 551.0 | 07.Nov.2033 | 712.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 215.239,86 | 0.0 | 10564.0 | 579.0 | 25.Apr.2035 | 664.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 215.259,94 | 0.0 | 10685.0 | 328.0 | 06.Jan.2030 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 215.379,66 | 0.0 | 11883.0 | 205.0 | 10.Nov.2029 | 488.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 215.381,75 | 0.0 | 10748.0 | 265.0 | 26.Apr.2029 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.395,03 | 0.0 | 7174.0 | 143.0 | 02.Feb.2028 | 310.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 215.405,09 | 0.0 | 10760.0 | 224.0 | 19.Nov.2028 | 13.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 215.466,29 | 0.0 | 6152.0 | 1579.0 | 08.Feb.2061 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 215.511,81 | 0.0 | 10721.0 | 1006.0 | 15.Juli2042 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 215.532,79 | 0.0 | 7152.0 | 695.0 | 04.Jan.2035 | 425.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 215.537,86 | 0.0 | 10463.0 | 904.0 | 28.Sept.2037 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 215.559,45 | 0.0 | 8544.0 | 1308.0 | 15.Juni2052 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.590,82 | 0.0 | 10645.0 | 808.0 | 01.Juni2038 | 680.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Grundstoffindustrie | 215.607,92 | 0.0 | 10497.0 | 1054.0 | 16.März2047 | 700.0 |
| AAPL | APPLE INC | Technologie | 215.608,50 | 0.0 | 5387.0 | 1658.0 | 08.Feb.2061 | 280.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 215.638,04 | 0.0 | 7080.0 | 372.0 | 24.Sept.2030 | 389.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 215.658,58 | 0.0 | 10596.0 | 566.0 | 27.Okt.2032 | 175.0 |
| MET | METLIFE INC | Versicherung | 215.673,39 | 0.0 | 8552.0 | 1124.0 | 15.Dez.2044 | 472.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 215.696,87 | 0.0 | 9468.0 | 328.0 | 01.Apr.2030 | 325.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektroindustrie | 215.735,69 | 0.0 | 10494.0 | 579.0 | 15.Feb.2039 | 788.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 215.774,63 | 0.0 | 8621.0 | 891.0 | 17.Sept.2035 | 10.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 215.793,29 | 0.0 | 7136.0 | 366.0 | 17.Dez.2055 | 515.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Nicht-zyklische Konsumgüter | 215.816,85 | 0.0 | 8478.0 | 1170.0 | 15.Okt.2046 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 215.823,57 | 0.0 | 10695.0 | 549.0 | 20.Juni2033 | 663.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 215.831,47 | 0.0 | 10738.0 | 342.0 | 25.Feb.2030 | 100.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 215.840,13 | 0.0 | 10683.0 | 678.0 | 04.Apr.2034 | 225.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 215.861,72 | 0.0 | 7067.0 | 444.0 | 25.Sept.2031 | 467.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 215.951,37 | 0.0 | 8417.0 | 1319.0 | 23.Aug.2052 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 215.989,44 | 0.0 | 10789.0 | 283.0 | 09.Juli2029 | 100.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 216.025,32 | 0.0 | 8535.0 | 1274.0 | 01.Dez.2053 | 535.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 216.101,93 | 0.0 | 8464.0 | 1148.0 | 18.März2045 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.180,14 | 0.0 | 10786.0 | 270.0 | 21.Mai2029 | 88.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 216.181,11 | 0.0 | 7128.0 | 1308.0 | 30.Nov.2049 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.209,44 | 0.0 | 7170.0 | 22.0 | 02.Nov.2026 | 185.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.212,24 | 0.0 | 10687.0 | 416.0 | 15.Jan.2031 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 216.223,36 | 0.0 | 10778.0 | 256.0 | 24.März2029 | 75.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Sonstige Finanzwerte | 216.223,56 | 0.0 | 10509.0 | 345.0 | 31.Dez.2079 | 720.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 216.253,60 | 0.0 | 8491.0 | 930.0 | 15.März2039 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.259,68 | 0.0 | 10662.0 | 397.0 | 22.Okt.2030 | 163.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 216.283,45 | 0.0 | 7086.0 | 502.0 | 13.Sept.2037 | 414.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 216.311,16 | 0.0 | 7109.0 | 400.0 | 01.Feb.2031 | 387.0 |
| META | META PLATFORMS INC | Kommunikation | 216.393,15 | 0.0 | 6984.0 | 1330.0 | 15.Aug.2062 | 465.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 215.013,24 | 0.0 | 10740.0 | 270.0 | 14.Mai2029 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 215.055,07 | 0.0 | 5294.0 | 1986.0 | 26.Nov.2051 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.394,62 | 0.0 | 10762.0 | 244.0 | 01.Feb.2029 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 215.452,13 | 0.0 | 10758.0 | 261.0 | 09.Apr.2029 | 38.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 215.476,56 | 0.0 | 7106.0 | 249.0 | 05.Apr.2029 | 302.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Guaranteed | 215.589,84 | 0.0 | 7078.0 | 737.0 | 30.Apr.2036 | 540.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 215.626,61 | 0.0 | 10719.0 | 1375.0 | 12.Juni2045 | 325.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 215.650,16 | 0.0 | 7073.0 | 473.0 | 22.Apr.2032 | 535.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 215.898,21 | 0.0 | 10695.0 | 421.0 | 13.Jan.2031 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 215.953,79 | 0.0 | 10760.0 | 457.0 | 30.Mai2031 | 163.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 216.146,29 | 0.0 | 1053.0 | 290.0 | 19.Sept.2029 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.354,15 | 0.0 | 10813.0 | 220.0 | 03.Nov.2028 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.362,56 | 0.0 | 6133.0 | 1234.0 | 01.Dez.2043 | 345.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 216.367,89 | 0.0 | 1060.0 | 313.0 | 19.Dez.2029 | 325.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 213.566,14 | 0.0 | 10385.0 | 250.0 | 11.Sept.2034 | 700.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 213.660,29 | 0.0 | 13690.0 | 202.0 | 24.Okt.2028 | 513.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 213.678,65 | 0.0 | 10538.0 | 566.0 | 21.Nov.2033 | 650.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 213.714,77 | 0.0 | 10632.0 | 299.0 | 06.Sept.2029 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 213.723,73 | 0.0 | 10636.0 | 343.0 | 25.Feb.2030 | 95.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 213.728,03 | 0.0 | 10612.0 | 316.0 | 15.Nov.2029 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 213.744,68 | 0.0 | 10616.0 | 318.0 | 29.Nov.2030 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 213.783,76 | 0.0 | 6011.0 | 1411.0 | 15.Okt.2050 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC RegS | Grundstoffindustrie | 213.787,57 | 0.0 | 7114.0 | 445.0 | 28.Juli2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.792,61 | 0.0 | 10682.0 | 557.0 | 08.Aug.2033 | 692.0 |
| HPQ | HP INC | Technologie | 213.842,42 | 0.0 | 9452.0 | 351.0 | 17.Juni2030 | 340.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 213.860,70 | 0.0 | 7023.0 | 532.0 | 26.Sept.2032 | 386.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 213.878,02 | 0.0 | 10568.0 | 582.0 | 13.Nov.2032 | 125.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 213.883,33 | 0.0 | 10350.0 | 1.0 | 15.Aug.2029 | 700.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.898,92 | 0.0 | 10438.0 | 1194.0 | 25.Sept.2052 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 213.930,84 | 0.0 | 10427.0 | 1059.0 | 15.März2046 | 660.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 213.954,13 | 0.0 | 7066.0 | 406.0 | 17.Juni2031 | 608.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 213.963,68 | 0.0 | 10625.0 | 686.0 | 24.Mai2034 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.996,54 | 0.0 | 10455.0 | 549.0 | 22.Sept.2034 | 630.0 |
| SIGMA | ALFA SAB DE CV RegS | Nicht-zyklische Konsumgüter | 214.027,72 | 0.0 | 10440.0 | 989.0 | 25.März2044 | 688.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 214.076,26 | 0.0 | 10677.0 | 483.0 | 27.Juli2032 | 654.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.116,06 | 0.0 | 10440.0 | 516.0 | 09.März2034 | 625.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 214.130,26 | 0.0 | 10506.0 | 360.0 | 31.Dez.2079 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 214.137,28 | 0.0 | 10701.0 | 255.0 | 15.März2029 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 214.184,83 | 0.0 | 10650.0 | 537.0 | 03.Mai2032 | 185.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 214.186,56 | 0.0 | 10699.0 | 379.0 | 27.Juli2050 | 200.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 214.188,17 | 0.0 | 10491.0 | 868.0 | 01.Apr.2039 | 600.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 214.205,86 | 0.0 | 10651.0 | 440.0 | 28.März2031 | 138.0 |
| KEY | KEYCORP MTN | Bankwesen | 214.215,99 | 0.0 | 10433.0 | 571.0 | 06.März2035 | 640.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 214.223,82 | 0.0 | 10707.0 | 284.0 | 06.Juli2029 | 38.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 214.224,00 | 0.0 | 10666.0 | 526.0 | 17.Jan.2033 | 650.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 214.235,92 | 0.0 | 10630.0 | 1259.0 | 04.Juni2044 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 214.263,96 | 0.0 | 10651.0 | 533.0 | 06.Mai2032 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 214.278,71 | 0.0 | 7033.0 | 737.0 | 01.Okt.2035 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 214.297,65 | 0.0 | 10513.0 | 675.0 | 15.Okt.2035 | 620.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 214.304,33 | 0.0 | 7022.0 | 631.0 | 30.Okt.2034 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 214.305,51 | 0.0 | 10634.0 | 1283.0 | 01.Juni2044 | 355.0 |
| RTX | RTX CORP | Produktionsmittel | 214.318,47 | 0.0 | 10471.0 | 384.0 | 15.März2031 | 600.0 |
| SAPGR | SAP SE RegS | Technologie | 214.358,96 | 0.0 | 10708.0 | 271.0 | 18.Mai2029 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 214.372,28 | 0.0 | 13924.0 | 855.0 | 09.März2039 | 638.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 214.398,39 | 0.0 | 10650.0 | 436.0 | 17.März2031 | 150.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 214.410,13 | 0.0 | 10511.0 | 562.0 | 06.Okt.2033 | 600.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 214.436,64 | 0.0 | 7111.0 | 356.0 | 24.Juni2030 | 376.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 214.442,94 | 0.0 | 9277.0 | 1297.0 | 15.März2056 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 214.510,11 | 0.0 | 7056.0 | 1087.0 | 01.Okt.2040 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 214.528,62 | 0.0 | 8536.0 | 1111.0 | 08.Juli2044 | 480.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektroindustrie | 214.593,80 | 0.0 | 14151.0 | 490.0 | 07.Juni2032 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 214.606,85 | 0.0 | 10551.0 | 393.0 | 01.Mai2031 | 639.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 214.720,82 | 0.0 | 10473.0 | 232.0 | 02.Apr.2034 | 730.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 214.764,97 | 0.0 | 7046.0 | 407.0 | 03.März2032 | 354.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 214.769,35 | 0.0 | 10448.0 | 321.0 | 01.Sept.2030 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.836,75 | 0.0 | 9517.0 | 177.0 | 15.Juni2028 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 214.868,79 | 0.0 | 9369.0 | 1293.0 | 15.Okt.2053 | 555.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektroindustrie | 214.930,49 | 0.0 | 7041.0 | 725.0 | 29.Sept.2035 | 461.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 214.953,64 | 0.0 | 10500.0 | 549.0 | 21.Sept.2034 | 632.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 214.629,90 | 0.0 | 7.0 | 265.0 | 10.Juni2029 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 213.735,74 | 0.0 | 10630.0 | 538.0 | 30.Apr.2032 | 172.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 213.979,77 | 0.0 | 7021.0 | 584.0 | 24.Okt.2033 | 525.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.117,54 | 0.0 | 10705.0 | 243.0 | 29.Jan.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.141,27 | 0.0 | 10621.0 | 1033.0 | 17.Mai2039 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 214.154,34 | 0.0 | 7094.0 | 439.0 | 02.Juni2031 | 320.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 214.171,02 | 0.0 | 10651.0 | 339.0 | 11.Feb.2030 | 100.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 214.387,00 | 0.0 | 7091.0 | 797.0 | 03.Juni2036 | 400.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 214.465,93 | 0.0 | 10715.0 | 276.0 | 05.Juni2029 | 38.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 214.604,69 | 0.0 | 7028.0 | 742.0 | 01.Sept.2035 | 390.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 214.021,94 | 0.0 | 10540.0 | 737.0 | 15.Nov.2039 | 667.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.158,95 | 0.0 | 10454.0 | 360.0 | 16.Nov.2030 | 645.0 |
| COP | CONOCOPHILLIPS CO | Energie | 212.216,14 | 0.0 | 7855.0 | 1074.0 | 15.März2042 | 376.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 212.266,20 | 0.0 | 6981.0 | 330.0 | 04.März2030 | 298.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 212.273,40 | 0.0 | 10562.0 | 304.0 | 22.Sept.2029 | 50.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 212.278,04 | 0.0 | 7022.0 | 149.0 | 25.Feb.2028 | 165.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 212.278,65 | 0.0 | 10571.0 | 357.0 | 26.Apr.2030 | 125.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 212.284,55 | 0.0 | 10536.0 | 313.0 | 04.Nov.2029 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 212.293,60 | 0.0 | 10534.0 | 298.0 | 06.Sept.2029 | 75.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.410,85 | 0.0 | 10353.0 | 519.0 | 02.März2034 | 602.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 212.494,23 | 0.0 | 10550.0 | 431.0 | 21.Feb.2031 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 212.539,96 | 0.0 | 10543.0 | 526.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 212.560,87 | 0.0 | 10604.0 | 370.0 | 12.Juni2030 | 125.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 212.574,06 | 0.0 | 10398.0 | 579.0 | 09.Apr.2034 | 675.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 212.600,43 | 0.0 | 10630.0 | 238.0 | 11.Jan.2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 212.601,56 | 0.0 | 10579.0 | 304.0 | 23.Sept.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 212.604,16 | 0.0 | 10576.0 | 317.0 | 12.Nov.2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 212.656,78 | 0.0 | 13817.0 | 145.0 | 14.März2029 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 212.712,16 | 0.0 | 10588.0 | 336.0 | 24.Jan.2030 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 212.732,93 | 0.0 | 10637.0 | 248.0 | 16.Feb.2029 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.738,09 | 0.0 | 10513.0 | 322.0 | 10.Juni2030 | 720.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 212.740,70 | 0.0 | 10604.0 | 457.0 | 13.Juni2031 | 175.0 |
| HYDONE | HYDRO ONE LTD | Elektroindustrie | 212.765,31 | 0.0 | 7059.0 | 115.0 | 15.Okt.2027 | 141.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 212.767,81 | 0.0 | 7040.0 | 1078.0 | 28.Mai2040 | 255.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 212.770,33 | 0.0 | 10580.0 | 441.0 | 31.März2031 | 138.0 |
| V | VISA INC | Technologie | 212.794,05 | 0.0 | 10596.0 | 704.0 | 15.Juni2034 | 238.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 212.819,12 | 0.0 | 10554.0 | 1261.0 | 30.Mai2044 | 370.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.837,86 | 0.0 | 11838.0 | 877.0 | 25.März2038 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 212.847,10 | 0.0 | 10546.0 | 422.0 | 18.Jan.2031 | 148.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 212.861,04 | 0.0 | 10604.0 | 303.0 | 16.Sept.2029 | 38.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 212.891,61 | 0.0 | 10474.0 | 582.0 | 23.Okt.2033 | 563.0 |
| SGROLN | SEGRO PLC RegS | REITS | 212.900,09 | 0.0 | 10321.0 | 890.0 | 11.Okt.2037 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 212.923,40 | 0.0 | 10437.0 | 556.0 | 15.Sept.2032 | 200.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektroindustrie | 212.931,82 | 0.0 | 9490.0 | 708.0 | 15.Jan.2042 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 212.980,44 | 0.0 | 10644.0 | 288.0 | 19.Juli2029 | 63.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 213.092,78 | 0.0 | 8306.0 | 1296.0 | 01.März2053 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 213.157,20 | 0.0 | 9089.0 | 1390.0 | 15.Feb.2066 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 213.169,74 | 0.0 | 10655.0 | 508.0 | 10.Feb.2034 | 708.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 213.171,79 | 0.0 | 10636.0 | 694.0 | 31.Jan.2036 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.211,62 | 0.0 | 6081.0 | 1325.0 | 01.Feb.2050 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 213.303,54 | 0.0 | 6945.0 | 1259.0 | 15.Aug.2046 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 213.321,44 | 0.0 | 10590.0 | 435.0 | 15.März2031 | 160.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 213.348,84 | 0.0 | 7092.0 | 446.0 | 16.Juli2031 | 371.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 213.356,63 | 0.0 | 10496.0 | 562.0 | 07.Nov.2033 | 650.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 213.392,58 | 0.0 | 10560.0 | 611.0 | 11.Juni2034 | 645.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 213.404,61 | 0.0 | 10401.0 | 375.0 | 13.März2031 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 213.426,55 | 0.0 | 10534.0 | 538.0 | 23.Mai2033 | 625.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 213.434,94 | 0.0 | 7060.0 | 163.0 | 19.Apr.2028 | 241.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.443,26 | 0.0 | 10416.0 | 550.0 | 11.Sept.2034 | 611.0 |
| WM | WASTE MANAGEMENT OF CANADA CORP RegS | Produktionsmittel | 213.448,91 | 0.0 | 7075.0 | 595.0 | 15.Juli2033 | 394.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 213.500,30 | 0.0 | 10600.0 | 529.0 | 07.Apr.2032 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 213.516,81 | 0.0 | 10611.0 | 302.0 | 20.Sept.2029 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 212.306,90 | 0.0 | 3474.0 | 3241.0 | 10.Jan.2121 | 95.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 212.749,13 | 0.0 | 10635.0 | 279.0 | 12.Juni2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.792,12 | 0.0 | 7053.0 | 1417.0 | 20.Jan.2042 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 212.797,95 | 0.0 | 10637.0 | 286.0 | 10.Juli2029 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 213.184,29 | 0.0 | 7004.0 | 371.0 | 23.Okt.2030 | 475.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 213.437,73 | 0.0 | 1054.0 | 154.0 | 15.März2028 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 213.533,84 | 0.0 | 7052.0 | 19.0 | 21.Okt.2026 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 212.838,66 | 0.0 | 6940.0 | 1157.0 | 15.Feb.2051 | 314.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 212.403,90 | 0.0 | 9290.0 | 363.0 | 01.Juli2036 | 250.0 |
| AID | AID-ISRAEL | Government Guaranteed | 210.961,74 | 0.0 | 10328.0 | 574.0 | 18.Sept.2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.779,60 | 0.0 | 10302.0 | 718.0 | 15.März2036 | 580.0 |
| TRMB | TRIMBLE INC | Technologie | 210.855,31 | 0.0 | 10294.0 | 521.0 | 15.März2033 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.856,45 | 0.0 | 10283.0 | 452.0 | 19.März2032 | 653.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 210.862,73 | 0.0 | 13523.0 | 20.0 | 27.Okt.2026 | 500.0 |
| SO | GEORGIA POWER CO | Elektroindustrie | 210.875,32 | 0.0 | 8259.0 | 1085.0 | 15.März2043 | 430.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 210.894,03 | 0.0 | 10328.0 | 952.0 | 01.Apr.2041 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.895,21 | 0.0 | 10431.0 | 537.0 | 08.Juni2034 | 638.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 210.899,78 | 0.0 | 10518.0 | 302.0 | 09.Sept.2029 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 210.924,58 | 0.0 | 10370.0 | 240.0 | 01.Mai2029 | 630.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 211.053,47 | 0.0 | 10515.0 | 1082.0 | 21.Juli2045 | 650.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.059,25 | 0.0 | 10380.0 | 503.0 | 25.Okt.2033 | 583.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 211.065,17 | 0.0 | 10527.0 | 304.0 | 15.Sept.2029 | 25.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 211.100,52 | 0.0 | 10369.0 | 115.0 | 16.Nov.2028 | 777.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 211.203,15 | 0.0 | 6945.0 | 1275.0 | 01.Nov.2046 | 338.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 211.216,57 | 0.0 | 10513.0 | 582.0 | 15.Jan.2034 | 640.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 211.228,62 | 0.0 | 7029.0 | 1351.0 | 30.Jan.2050 | 370.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 211.315,47 | 0.0 | 7015.0 | 553.0 | 18.Juli2033 | 610.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 211.326,43 | 0.0 | 10519.0 | 1126.0 | 17.Jan.2048 | 675.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 211.368,01 | 0.0 | 8305.0 | 968.0 | 01.Apr.2040 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.381,93 | 0.0 | 10535.0 | 314.0 | 26.Okt.2029 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 211.432,09 | 0.0 | 6959.0 | 623.0 | 15.Mai2034 | 520.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 211.476,92 | 0.0 | 8367.0 | 1173.0 | 27.Mai2045 | 440.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 211.496,66 | 0.0 | 10358.0 | 771.0 | 01.Apr.2037 | 595.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 211.512,70 | 0.0 | 6978.0 | 340.0 | 20.Mai2030 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 211.523,76 | 0.0 | 10545.0 | 546.0 | 24.Juni2032 | 200.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 211.529,67 | 0.0 | 7041.0 | 186.0 | 01.Aug.2028 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.534,49 | 0.0 | 10402.0 | 502.0 | 28.Okt.2033 | 604.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.534,69 | 0.0 | 10517.0 | 508.0 | 10.Jan.2034 | 669.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 211.604,67 | 0.0 | 5919.0 | 1775.0 | 17.Nov.2050 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 211.635,22 | 0.0 | 6957.0 | 1324.0 | 07.Nov.2049 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.657,99 | 0.0 | 10314.0 | 188.0 | 13.Sept.2029 | 649.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.669,98 | 0.0 | 10409.0 | 204.0 | 07.Nov.2028 | 661.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 211.707,30 | 0.0 | 10310.0 | 529.0 | 06.Sept.2053 | 635.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 211.753,16 | 0.0 | 10548.0 | 453.0 | 13.Mai2031 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 211.760,45 | 0.0 | 7035.0 | 111.0 | 28.Sept.2027 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 211.784,78 | 0.0 | 10348.0 | 589.0 | 15.März2034 | 590.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 211.797,31 | 0.0 | 10473.0 | 513.0 | 01.Apr.2032 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 211.875,68 | 0.0 | 10414.0 | 655.0 | 19.Jan.2034 | 278.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 211.897,42 | 0.0 | 10451.0 | 361.0 | 21.Nov.2030 | 638.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 211.916,82 | 0.0 | 10422.0 | 595.0 | 02.Mai2034 | 625.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 211.955,13 | 0.0 | 10389.0 | 1139.0 | 02.Mai2054 | 750.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 212.023,70 | 0.0 | 10404.0 | 1264.0 | 03.März2045 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 212.125,62 | 0.0 | 10533.0 | 331.0 | 17.Jan.2030 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 211.600,55 | 0.0 | 6948.0 | 798.0 | 01.März2036 | 325.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schatzbriefe | 212.015,01 | 0.0 | 376.0 | 1253.0 | 29.Juni2044 | 467.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 211.111,62 | 0.0 | 1045.0 | 434.0 | 16.Apr.2031 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 211.186,97 | 0.0 | 4159.0 | 1726.0 | 05.Sept.2052 | 205.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 211.283,02 | 0.0 | 10539.0 | 306.0 | 25.Sept.2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 211.866,45 | 0.0 | 10593.0 | 284.0 | 29.Juni2029 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 211.946,61 | 0.0 | 10596.0 | 278.0 | 08.Juni2029 | 5.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 211.950,93 | 0.0 | 10555.0 | 544.0 | 27.Mai2032 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 212.096,10 | 0.0 | 10569.0 | 934.0 | 30.Juni2037 | 263.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 210.970,37 | 0.0 | 9614.0 | 553.0 | 01.Juli2048 | 450.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 209.539,26 | 0.0 | 8508.0 | 532.0 | 20.Jan.2047 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 209.337,70 | 0.0 | 10321.0 | 207.0 | 17.Nov.2029 | 620.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 209.376,60 | 0.0 | 6963.0 | 277.0 | 09.Juli2029 | 244.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 209.424,34 | 0.0 | 10220.0 | 525.0 | 01.März2033 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.454,60 | 0.0 | 10268.0 | 314.0 | 06.Apr.2030 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.485,39 | 0.0 | 10235.0 | 188.0 | 21.Sept.2028 | 610.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.489,51 | 0.0 | 10474.0 | 323.0 | 17.Nov.2029 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 209.497,01 | 0.0 | 10447.0 | 344.0 | 18.Feb.2030 | 50.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 209.548,34 | 0.0 | 9002.0 | 1304.0 | 01.Dez.2054 | 550.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 209.552,15 | 0.0 | 10358.0 | 213.0 | 12.Dez.2028 | 720.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Nicht-zyklische Konsumgüter | 209.554,47 | 0.0 | 6978.0 | 237.0 | 26.Jan.2029 | 219.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.583,34 | 0.0 | 10452.0 | 353.0 | 25.März2030 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.584,58 | 0.0 | 10471.0 | 227.0 | 08.Feb.2030 | 702.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.608,04 | 0.0 | 10449.0 | 350.0 | 22.März2031 | 69.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.631,73 | 0.0 | 10317.0 | 602.0 | 01.Mai2034 | 588.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 209.686,57 | 0.0 | 10480.0 | 315.0 | 24.Okt.2029 | 5.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 209.691,02 | 0.0 | 10242.0 | 560.0 | 07.Sept.2033 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 209.704,62 | 0.0 | 11590.0 | 99.0 | 25.Aug.2028 | 353.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 209.709,93 | 0.0 | 10259.0 | 686.0 | 26.Sept.2035 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 209.716,38 | 0.0 | 10258.0 | 234.0 | 13.Apr.2029 | 690.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.718,13 | 0.0 | 10227.0 | 552.0 | 13.Sept.2053 | 625.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 209.718,35 | 0.0 | 10331.0 | 1200.0 | 21.Nov.2053 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 209.738,87 | 0.0 | 10222.0 | 569.0 | 15.März2054 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 209.758,53 | 0.0 | 10442.0 | 587.0 | 15.Jan.2034 | 613.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 209.820,89 | 0.0 | 10296.0 | 650.0 | 25.Nov.2033 | 238.0 |
| USB | US BANCORP | Bankwesen | 209.850,42 | 0.0 | 10312.0 | 501.0 | 21.Okt.2033 | 585.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 209.886,30 | 0.0 | 10363.0 | 148.0 | 09.Juni2028 | 750.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 209.904,17 | 0.0 | 10260.0 | 552.0 | 15.Sept.2033 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 209.908,53 | 0.0 | 10358.0 | 509.0 | 16.Nov.2032 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.927,87 | 0.0 | 10433.0 | 546.0 | 06.Juli2034 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.007,90 | 0.0 | 10321.0 | 198.0 | 07.Nov.2028 | 680.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 210.016,96 | 0.0 | 10212.0 | 596.0 | 01.Sept.2054 | 645.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektroindustrie | 210.079,28 | 0.0 | 10300.0 | 588.0 | 17.Apr.2034 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 210.116,58 | 0.0 | 8301.0 | 1097.0 | 15.Mai2043 | 430.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 210.128,50 | 0.0 | 10215.0 | 1223.0 | 04.März2055 | 665.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.204,34 | 0.0 | 10349.0 | 505.0 | 01.Nov.2032 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.213,77 | 0.0 | 10261.0 | 578.0 | 13.März2035 | 603.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.271,97 | 0.0 | 10208.0 | 897.0 | 23.Feb.2042 | 651.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 210.295,64 | 0.0 | 10384.0 | 509.0 | 22.Nov.2032 | 591.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.325,29 | 0.0 | 10440.0 | 431.0 | 17.Feb.2032 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.336,73 | 0.0 | 10312.0 | 111.0 | 02.Nov.2028 | 738.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 210.378,36 | 0.0 | 8311.0 | 1187.0 | 16.Nov.2045 | 438.0 |
| FMC | FMC CORPORATION 144A | Grundstoffindustrie | 210.385,89 | 0.0 | 10370.0 | 314.0 | 01.Juni2031 | 800.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 210.402,68 | 0.0 | 10294.0 | 424.0 | 10.Sept.2041 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 210.406,96 | 0.0 | 8401.0 | 1112.0 | 01.Aug.2044 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.414,11 | 0.0 | 10239.0 | 553.0 | 14.Aug.2033 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 210.426,41 | 0.0 | 6888.0 | 1346.0 | 05.Apr.2050 | 358.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.428,10 | 0.0 | 10493.0 | 342.0 | 11.Feb.2030 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.438,85 | 0.0 | 10522.0 | 316.0 | 24.Okt.2029 | 0.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.484,13 | 0.0 | 10339.0 | 476.0 | 25.Sept.2031 | 182.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 210.546,53 | 0.0 | 10310.0 | 1280.0 | 03.Feb.2045 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.562,89 | 0.0 | 10273.0 | 1180.0 | 28.März2054 | 685.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.714,92 | 0.0 | 10293.0 | 192.0 | 22.Sept.2029 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 209.881,28 | 0.0 | 2325.0 | 1654.0 | 15.Juli2055 | 392.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.356,57 | 0.0 | 10467.0 | 309.0 | 01.Okt.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 209.656,36 | 0.0 | 10482.0 | 309.0 | 01.Okt.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 209.953,95 | 0.0 | 10497.0 | 302.0 | 03.Sept.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 210.118,05 | 0.0 | 10423.0 | 519.0 | 03.Feb.2032 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.154,29 | 0.0 | 10507.0 | 304.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.323,07 | 0.0 | 10515.0 | 308.0 | 26.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 210.365,90 | 0.0 | 10506.0 | 312.0 | 15.Okt.2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 210.370,35 | 0.0 | 7012.0 | 1369.0 | 06.Aug.2040 | 5.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 210.543,20 | 0.0 | 10514.0 | 307.0 | 24.Sept.2029 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 210.619,19 | 0.0 | 1033.0 | 197.0 | 01.Sept.2028 | 200.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 210.625,62 | 0.0 | 10520.0 | 313.0 | 19.Okt.2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 210.630,13 | 0.0 | 10368.0 | 745.0 | 27.Nov.2034 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 207.895,83 | 0.0 | 11689.0 | 153.0 | 14.März2029 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 207.904,78 | 0.0 | 10145.0 | 139.0 | 01.März2028 | 560.0 |
| T | AT&T INC RegS | Kommunikation | 207.917,93 | 0.0 | 13556.0 | 58.0 | 15.März2027 | 550.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 207.932,98 | 0.0 | 10866.0 | 438.0 | 25.März2031 | 175.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.939,78 | 0.0 | 10139.0 | 524.0 | 28.Feb.2033 | 566.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 207.989,64 | 0.0 | 10297.0 | 603.0 | 15.Juni2034 | 645.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 207.993,95 | 0.0 | 10356.0 | 516.0 | 15.Jan.2033 | 580.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 207.998,89 | 0.0 | 10264.0 | 366.0 | 13.Nov.2030 | 549.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 208.001,60 | 0.0 | 10344.0 | 128.0 | 15.Jan.2028 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.035,15 | 0.0 | 10182.0 | 1258.0 | 10.Feb.2045 | 380.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.095,30 | 0.0 | 10248.0 | 535.0 | 10.Mai2033 | 615.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 208.098,74 | 0.0 | 10267.0 | 310.0 | 01.Juni2065 | 700.0 |
| HUM | HUMANA INC | Versicherung | 208.101,78 | 0.0 | 10148.0 | 138.0 | 01.März2028 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.101,97 | 0.0 | 10177.0 | 192.0 | 14.Sept.2028 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.111,35 | 0.0 | 10147.0 | 309.0 | 22.Feb.2031 | 547.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 208.117,24 | 0.0 | 10211.0 | 114.0 | 28.Okt.2027 | 675.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.127,46 | 0.0 | 10135.0 | 260.0 | 23.Aug.2032 | 578.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.151,52 | 0.0 | 10173.0 | 148.0 | 14.März2028 | 570.0 |
| SRE | SEMPRA | Erdgas | 208.202,32 | 0.0 | 10160.0 | 255.0 | 01.Okt.2054 | 688.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.211,74 | 0.0 | 10244.0 | 566.0 | 21.Sept.2032 | 163.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 208.221,20 | 0.0 | 10322.0 | 659.0 | 26.Juni2035 | 695.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 208.232,27 | 0.0 | 10364.0 | 539.0 | 21.Mai2032 | 181.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.247,73 | 0.0 | 10239.0 | 154.0 | 04.Mai2028 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.250,93 | 0.0 | 10286.0 | 374.0 | 20.Nov.2030 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 208.286,70 | 0.0 | 10219.0 | 1646.0 | 26.Feb.2055 | 370.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.341,72 | 0.0 | 10252.0 | 327.0 | 07.Mai2035 | 625.0 |
| NI | NISOURCE INC | Erdgas | 208.358,40 | 0.0 | 10279.0 | 271.0 | 30.Nov.2054 | 695.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 208.373,93 | 0.0 | 10246.0 | 202.0 | 24.Okt.2028 | 575.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.383,58 | 0.0 | 10177.0 | 191.0 | 12.Sept.2028 | 581.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.384,27 | 0.0 | 10208.0 | 593.0 | 04.Apr.2034 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.387,48 | 0.0 | 13797.0 | 349.0 | 28.Juni2030 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.399,54 | 0.0 | 10165.0 | 278.0 | 15.März2032 | 625.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 208.410,38 | 0.0 | 8197.0 | 1090.0 | 15.Apr.2043 | 430.0 |
| HUM | HUMANA INC | Versicherung | 208.471,72 | 0.0 | 10181.0 | 587.0 | 15.März2034 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.486,99 | 0.0 | 10403.0 | 465.0 | 02.Juli2031 | 163.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 208.499,11 | 0.0 | 6886.0 | 338.0 | 03.Juni2030 | 474.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.499,30 | 0.0 | 10206.0 | 586.0 | 28.März2035 | 587.0 |
| MMM | 3M CO MTN | Produktionsmittel | 208.515,76 | 0.0 | 10193.0 | 774.0 | 15.März2037 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 208.520,15 | 0.0 | 10424.0 | 342.0 | 31.Jan.2030 | 3.0 |
| MET | METLIFE INC | Versicherung | 208.524,55 | 0.0 | 10167.0 | 644.0 | 15.März2055 | 635.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 208.616,72 | 0.0 | 5890.0 | 1460.0 | 10.Nov.2050 | 277.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 208.656,37 | 0.0 | 10193.0 | 1145.0 | 01.Apr.2050 | 660.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 208.666,18 | 0.0 | 9378.0 | 737.0 | 15.Nov.2035 | 442.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.700,05 | 0.0 | 10177.0 | 594.0 | 01.März2035 | 578.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.709,72 | 0.0 | 10385.0 | 561.0 | 12.Juli2033 | 609.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 208.723,36 | 0.0 | 10153.0 | 646.0 | 15.Feb.2035 | 575.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 208.723,43 | 0.0 | 10321.0 | 26.0 | 15.Juni2035 | 728.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 208.732,93 | 0.0 | 9881.0 | 42.0 | 15.Jan.2027 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 208.737,81 | 0.0 | 10264.0 | 286.0 | 16.Okt.2029 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 208.745,29 | 0.0 | 10424.0 | 374.0 | 17.Juni2030 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 208.801,93 | 0.0 | 10088.0 | 208.0 | 15.Nov.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.826,18 | 0.0 | 10224.0 | 189.0 | 25.Sept.2028 | 572.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.840,72 | 0.0 | 10217.0 | 899.0 | 30.März2040 | 613.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 208.870,65 | 0.0 | 10161.0 | 608.0 | 15.Aug.2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.872,19 | 0.0 | 10205.0 | 687.0 | 15.Sept.2035 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.903,18 | 0.0 | 8183.0 | 1082.0 | 15.März2043 | 425.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektroindustrie | 208.983,44 | 0.0 | 10424.0 | 176.0 | 31.Juli2028 | 747.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 208.985,08 | 0.0 | 10311.0 | 579.0 | 13.Nov.2033 | 559.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.012,79 | 0.0 | 10210.0 | 189.0 | 13.Sept.2029 | 581.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 209.051,55 | 0.0 | 8242.0 | 1179.0 | 03.Nov.2045 | 435.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 209.084,87 | 0.0 | 10409.0 | 828.0 | 14.Jan.2038 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.094,04 | 0.0 | 10408.0 | 333.0 | 15.Juli2030 | 620.0 |
| NEXA | NEXA RESOURCES SA RegS | Grundstoffindustrie | 209.099,25 | 0.0 | 10228.0 | 744.0 | 08.Apr.2037 | 660.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 209.120,13 | 0.0 | 10219.0 | 191.0 | 11.Sept.2028 | 565.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.128,26 | 0.0 | 10426.0 | 806.0 | 25.Jan.2038 | 640.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 209.151,96 | 0.0 | 10259.0 | 568.0 | 05.Okt.2033 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.154,92 | 0.0 | 10223.0 | 492.0 | 13.Sept.2033 | 567.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 209.186,40 | 0.0 | 10439.0 | 517.0 | 01.Feb.2033 | 665.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 209.195,06 | 0.0 | 8196.0 | 1096.0 | 13.März2043 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.253,52 | 0.0 | 6972.0 | 234.0 | 08.Feb.2029 | 420.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 209.281,71 | 0.0 | 10186.0 | 528.0 | 21.Aug.2033 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.285,22 | 0.0 | 10263.0 | 459.0 | 13.Apr.2033 | 610.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 209.289,53 | 0.0 | 10313.0 | 1188.0 | 23.Mai2053 | 690.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 209.291,83 | 0.0 | 10165.0 | 248.0 | 01.Sept.2054 | 670.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 207.884,08 | 0.0 | 6800.0 | 1053.0 | 05.März2041 | 410.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 208.057,27 | 0.0 | 10395.0 | 342.0 | 01.Feb.2030 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 208.125,52 | 0.0 | 6793.0 | 1546.0 | 05.Sept.2057 | 460.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 208.240,79 | 0.0 | 10409.0 | 340.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 208.418,26 | 0.0 | 10418.0 | 341.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 208.706,52 | 0.0 | 10434.0 | 317.0 | 29.Okt.2029 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 208.750,13 | 0.0 | 10383.0 | 538.0 | 20.Apr.2032 | 150.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 208.791,32 | 0.0 | 10439.0 | 315.0 | 22.Okt.2029 | 1.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 208.913,16 | 0.0 | 10445.0 | 312.0 | 12.Okt.2029 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 209.006,24 | 0.0 | 11360.0 | 1715.0 | 14.Jan.2056 | 380.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.116,58 | 0.0 | 10442.0 | 360.0 | 15.Apr.2030 | 38.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 207.495,36 | 0.0 | 10160.0 | 918.0 | 15.Sept.2039 | 525.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 206.462,27 | 0.0 | 10210.0 | 936.0 | 01.Juni2040 | 572.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 206.477,39 | 0.0 | 10183.0 | 121.0 | 21.Nov.2027 | 625.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 206.478,45 | 0.0 | 10240.0 | 340.0 | 24.Juni2055 | 630.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 206.479,99 | 0.0 | 10297.0 | 459.0 | 19.Mai2031 | 100.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 206.486,68 | 0.0 | 10287.0 | 746.0 | 22.Jan.2037 | 666.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.495,34 | 0.0 | 10272.0 | 578.0 | 11.Jan.2035 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.503,50 | 0.0 | 10278.0 | 988.0 | 14.Jan.2042 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.504,46 | 0.0 | 6956.0 | 1483.0 | 15.März2062 | 403.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 206.521,06 | 0.0 | 10281.0 | 413.0 | 09.Nov.2030 | 52.0 |
| DINO | HF SINCLAIR CORP | Energie | 206.524,63 | 0.0 | 10279.0 | 645.0 | 15.Jan.2035 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.559,94 | 0.0 | 10263.0 | 1146.0 | 10.Jan.2053 | 737.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 206.560,46 | 0.0 | 10141.0 | 607.0 | 15.Apr.2034 | 575.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 206.565,21 | 0.0 | 10072.0 | 586.0 | 05.März2034 | 588.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 206.620,11 | 0.0 | 10126.0 | 384.0 | 28.Feb.2034 | 590.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.633,13 | 0.0 | 10101.0 | 228.0 | 01.März2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.633,95 | 0.0 | 10212.0 | 544.0 | 27.Mai2034 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.655,31 | 0.0 | 10079.0 | 141.0 | 16.Feb.2028 | 519.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.682,17 | 0.0 | 10092.0 | 677.0 | 16.Sept.2035 | 598.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.684,53 | 0.0 | 10175.0 | 281.0 | 09.Nov.2029 | 615.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.708,70 | 0.0 | 10137.0 | 394.0 | 26.März2031 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.715,65 | 0.0 | 10137.0 | 600.0 | 05.Apr.2034 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.750,80 | 0.0 | 10111.0 | 494.0 | 13.Sept.2033 | 547.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.775,17 | 0.0 | 10146.0 | 154.0 | 06.Apr.2028 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.776,73 | 0.0 | 10294.0 | 621.0 | 15.Juli2034 | 595.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 206.821,18 | 0.0 | 10105.0 | 305.0 | 26.März2030 | 625.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.826,27 | 0.0 | 10146.0 | 323.0 | 07.Apr.2030 | 563.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 206.832,87 | 0.0 | 10173.0 | 242.0 | 30.Apr.2029 | 595.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 206.839,02 | 0.0 | 10218.0 | 588.0 | 13.Dez.2032 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.902,65 | 0.0 | 10097.0 | 228.0 | 08.März2029 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.909,08 | 0.0 | 10122.0 | 234.0 | 07.März2029 | 520.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 206.912,41 | 0.0 | 10094.0 | 348.0 | 15.Aug.2030 | 513.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 206.932,53 | 0.0 | 10160.0 | 194.0 | 10.Okt.2028 | 551.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 206.936,12 | 0.0 | 6877.0 | 1351.0 | 21.Jan.2050 | 363.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 206.959,57 | 0.0 | 10105.0 | 457.0 | 01.März2032 | 543.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.974,35 | 0.0 | 10112.0 | 232.0 | 28.Feb.2029 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.987,47 | 0.0 | 10214.0 | 405.0 | 17.Mai2032 | 573.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 206.987,63 | 0.0 | 10283.0 | 488.0 | 21.Apr.2042 | 185.0 |
| AAPL | APPLE INC | Technologie | 206.997,28 | 0.0 | 6897.0 | 1140.0 | 08.Feb.2041 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.009,15 | 0.0 | 10145.0 | 194.0 | 18.Sept.2028 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 207.020,92 | 0.0 | 10258.0 | 546.0 | 15.Juni2034 | 589.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 207.029,32 | 0.0 | 10084.0 | 450.0 | 15.März2032 | 655.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.035,89 | 0.0 | 10248.0 | 410.0 | 04.Juni2031 | 551.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 207.036,93 | 0.0 | 9218.0 | 519.0 | 31.März2038 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.057,22 | 0.0 | 10221.0 | 478.0 | 19.Mai2032 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 207.074,93 | 0.0 | 10120.0 | 144.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.080,85 | 0.0 | 10234.0 | 330.0 | 27.Mai2031 | 574.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 207.086,77 | 0.0 | 10142.0 | 858.0 | 31.Dez.2079 | 325.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 207.087,60 | 0.0 | 8208.0 | 1159.0 | 15.Juni2046 | 475.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 207.107,95 | 0.0 | 10225.0 | 329.0 | 22.Mai2030 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.126,73 | 0.0 | 10174.0 | 503.0 | 15.Okt.2032 | 560.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 207.135,31 | 0.0 | 10183.0 | 366.0 | 04.Okt.2030 | 488.0 |
| SRE | SEMPRA | Erdgas | 207.156,03 | 0.0 | 8275.0 | 886.0 | 01.Feb.2038 | 380.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 207.158,66 | 0.0 | 6828.0 | 672.0 | 04.Juni2040 | 582.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 207.181,03 | 0.0 | 10144.0 | 727.0 | 15.März2036 | 526.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 207.208,88 | 0.0 | 10178.0 | 665.0 | 15.Apr.2035 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.210,68 | 0.0 | 9168.0 | 1328.0 | 15.Jan.2055 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 207.220,77 | 0.0 | 10073.0 | 652.0 | 23.Feb.2038 | 613.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 207.233,99 | 0.0 | 10256.0 | 242.0 | 06.Juni2029 | 575.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 207.239,20 | 0.0 | 10193.0 | 245.0 | 24.Apr.2029 | 563.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 207.254,50 | 0.0 | 10132.0 | 643.0 | 01.Apr.2035 | 633.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.262,05 | 0.0 | 10172.0 | 601.0 | 10.Apr.2034 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.263,59 | 0.0 | 10104.0 | 586.0 | 01.März2034 | 580.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.271,56 | 0.0 | 10334.0 | 855.0 | 25.Jan.2039 | 630.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 207.300,64 | 0.0 | 9650.0 | 865.0 | 15.Nov.2038 | 532.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 207.325,92 | 0.0 | 10236.0 | 209.0 | 17.Nov.2028 | 554.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 207.355,84 | 0.0 | 11425.0 | 110.0 | 01.Okt.2027 | 225.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 207.371,73 | 0.0 | 10273.0 | 603.0 | 15.Juni2035 | 604.0 |
| WHCAU | AUSTRALIAN METCOAL FINANCING PTY L 144A | Grundstoffindustrie | 207.375,34 | 0.0 | 10163.0 | 584.0 | 22.Apr.2034 | 675.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.398,85 | 0.0 | 10232.0 | 665.0 | 19.Mai2035 | 600.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 207.431,77 | 0.0 | 10338.0 | 452.0 | 23.Jan.2032 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.443,47 | 0.0 | 10108.0 | 381.0 | 05.März2031 | 605.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 207.462,13 | 0.0 | 10164.0 | 429.0 | 30.Sept.2031 | 570.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 207.478,08 | 0.0 | 13380.0 | 201.0 | 11.Okt.2028 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.490,48 | 0.0 | 10338.0 | 637.0 | 21.Jan.2036 | 623.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.511,16 | 0.0 | 10190.0 | 544.0 | 13.Apr.2033 | 561.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.511,45 | 0.0 | 10140.0 | 191.0 | 12.Sept.2028 | 565.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 207.540,97 | 0.0 | 10143.0 | 233.0 | 05.März2029 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.551,69 | 0.0 | 10155.0 | 235.0 | 13.März2029 | 538.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.568,90 | 0.0 | 10185.0 | 565.0 | 15.Okt.2033 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.599,81 | 0.0 | 10338.0 | 658.0 | 17.Jan.2035 | 603.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.606,02 | 0.0 | 10117.0 | 525.0 | 15.Feb.2033 | 535.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 207.615,61 | 0.0 | 10152.0 | 594.0 | 15.März2034 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.627,95 | 0.0 | 10199.0 | 321.0 | 15.Apr.2030 | 563.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 207.649,47 | 0.0 | 10191.0 | 198.0 | 04.Okt.2028 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.650,65 | 0.0 | 10186.0 | 151.0 | 15.Apr.2028 | 605.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 207.651,57 | 0.0 | 10162.0 | 232.0 | 20.März2030 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.665,63 | 0.0 | 6811.0 | 1211.0 | 01.Nov.2047 | 397.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 207.668,95 | 0.0 | 10268.0 | 611.0 | 01.Juni2034 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.679,88 | 0.0 | 10156.0 | 232.0 | 14.März2030 | 554.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.683,91 | 0.0 | 10187.0 | 199.0 | 11.Okt.2028 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 207.687,03 | 0.0 | 10111.0 | 588.0 | 15.Feb.2034 | 555.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.721,90 | 0.0 | 10357.0 | 648.0 | 25.Jan.2035 | 625.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.749,57 | 0.0 | 10278.0 | 575.0 | 05.Dez.2034 | 589.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 207.752,57 | 0.0 | 10295.0 | 607.0 | 12.Feb.2033 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.791,84 | 0.0 | 10146.0 | 228.0 | 04.März2030 | 555.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 207.839,56 | 0.0 | 10300.0 | 411.0 | 15.Juni2031 | 580.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.840,35 | 0.0 | 10243.0 | 201.0 | 09.Nov.2028 | 575.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 206.735,40 | 0.0 | 10334.0 | 377.0 | 10.Juni2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 206.506,08 | 0.0 | 10325.0 | 345.0 | 11.Feb.2030 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 206.576,49 | 0.0 | 13374.0 | 384.0 | 09.Dez.2030 | 438.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 206.613,34 | 0.0 | 10330.0 | 354.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 206.868,27 | 0.0 | 10343.0 | 349.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 206.878,57 | 0.0 | 10341.0 | 346.0 | 14.Feb.2030 | 5.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 207.464,67 | 0.0 | 10354.0 | 559.0 | 29.Juni2032 | 138.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 207.530,21 | 0.0 | 10366.0 | 356.0 | 29.März2030 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 207.646,37 | 0.0 | 6891.0 | 360.0 | 02.Juni2030 | 220.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 207.742,27 | 0.0 | 10382.0 | 371.0 | 20.Mai2030 | 20.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 206.687,58 | 0.0 | 6806.0 | 1087.0 | 01.Juni2050 | 421.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.095,66 | 0.0 | 10137.0 | 358.0 | 01.Sept.2030 | 488.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 206.077,46 | 0.0 | 9367.0 | 645.0 | 01.Jan.2048 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.063,19 | 0.0 | 10094.0 | 542.0 | 28.Apr.2033 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.066,07 | 0.0 | 10196.0 | 554.0 | 06.Juli2034 | 575.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 205.069,56 | 0.0 | 10097.0 | 600.0 | 08.Mai2034 | 600.0 |
| T | AT&T INC | Kommunikation | 205.091,43 | 0.0 | 10138.0 | 756.0 | 15.März2035 | 245.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 205.092,71 | 0.0 | 11616.0 | 346.0 | 27.Mai2031 | 427.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 205.093,99 | 0.0 | 10005.0 | 529.0 | 21.Feb.2033 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 205.097,48 | 0.0 | 10117.0 | 608.0 | 15.Mai2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.100,90 | 0.0 | 10096.0 | 242.0 | 15.Apr.2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.105,79 | 0.0 | 10238.0 | 530.0 | 01.Feb.2033 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.106,03 | 0.0 | 10017.0 | 600.0 | 06.März2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.144,25 | 0.0 | 10055.0 | 144.0 | 15.März2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.154,42 | 0.0 | 10047.0 | 398.0 | 07.März2031 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 205.155,09 | 0.0 | 10106.0 | 1.0 | 08.Mai2027 | 581.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.155,42 | 0.0 | 10200.0 | 131.0 | 09.Jan.2029 | 630.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.203,74 | 0.0 | 10040.0 | 591.0 | 19.März2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.207,55 | 0.0 | 10097.0 | 435.0 | 05.Nov.2031 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.215,80 | 0.0 | 9999.0 | 581.0 | 08.März2034 | 613.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.242,26 | 0.0 | 10089.0 | 113.0 | 21.Okt.2027 | 563.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.246,13 | 0.0 | 10074.0 | 599.0 | 15.Apr.2034 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.250,30 | 0.0 | 10092.0 | 111.0 | 13.Okt.2027 | 517.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 205.251,99 | 0.0 | 10085.0 | 681.0 | 01.Apr.2035 | 488.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 205.253,48 | 0.0 | 10055.0 | 596.0 | 02.Apr.2034 | 575.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 205.265,85 | 0.0 | 10130.0 | 548.0 | 31.Dez.2079 | 213.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 205.277,40 | 0.0 | 10105.0 | 108.0 | 24.Okt.2027 | 530.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 205.303,26 | 0.0 | 10059.0 | 659.0 | 01.Apr.2035 | 567.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 205.314,78 | 0.0 | 10056.0 | 395.0 | 15.März2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.322,85 | 0.0 | 10219.0 | 180.0 | 13.Juli2028 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 205.327,06 | 0.0 | 10063.0 | 599.0 | 01.Apr.2034 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.342,93 | 0.0 | 10023.0 | 268.0 | 15.Aug.2030 | 496.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 205.357,47 | 0.0 | 10035.0 | 531.0 | 01.März2033 | 520.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.359,08 | 0.0 | 10140.0 | 290.0 | 25.Nov.2029 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.376,41 | 0.0 | 10101.0 | 241.0 | 17.Apr.2030 | 526.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.382,76 | 0.0 | 10013.0 | 9.0 | 12.Sept.2026 | 614.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 205.421,31 | 0.0 | 10253.0 | 271.0 | 01.Aug.2029 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.437,79 | 0.0 | 10031.0 | 388.0 | 15.Feb.2031 | 490.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.457,23 | 0.0 | 10008.0 | 658.0 | 18.Feb.2035 | 549.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.462,29 | 0.0 | 10217.0 | 218.0 | 07.Jan.2029 | 580.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 205.468,08 | 0.0 | 10136.0 | 159.0 | 15.Mai2028 | 570.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.483,05 | 0.0 | 10145.0 | 458.0 | 23.Mai2042 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.485,65 | 0.0 | 10006.0 | 589.0 | 15.Feb.2034 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 205.495,18 | 0.0 | 10039.0 | 532.0 | 27.Feb.2033 | 515.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 205.501,30 | 0.0 | 8156.0 | 1106.0 | 15.Dez.2042 | 407.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.534,94 | 0.0 | 10062.0 | 464.0 | 25.März2032 | 565.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 205.541,17 | 0.0 | 10149.0 | 252.0 | 17.Mai2029 | 541.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 205.543,95 | 0.0 | 10242.0 | 548.0 | 22.Mai2032 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 205.544,41 | 0.0 | 10054.0 | 141.0 | 28.Feb.2028 | 490.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 205.545,77 | 0.0 | 10249.0 | 307.0 | 25.Jan.2030 | 590.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 205.570,79 | 0.0 | 13441.0 | 703.0 | 28.Sept.2035 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 205.576,59 | 0.0 | 10233.0 | 219.0 | 15.Jan.2029 | 605.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 205.577,61 | 0.0 | 10034.0 | 143.0 | 19.Feb.2028 | 510.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 205.595,41 | 0.0 | 10083.0 | 146.0 | 22.März2028 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 205.605,74 | 0.0 | 10056.0 | 567.0 | 08.Sept.2033 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 205.608,50 | 0.0 | 5020.0 | 1716.0 | 02.Sept.2070 | 270.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 205.615,24 | 0.0 | 10261.0 | 556.0 | 02.Juli2032 | 150.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.619,06 | 0.0 | 10070.0 | 148.0 | 14.März2028 | 513.0 |
| MA | MASTERCARD INC | Technologie | 205.622,11 | 0.0 | 10074.0 | 143.0 | 09.März2028 | 488.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.624,41 | 0.0 | 10091.0 | 237.0 | 03.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.631,88 | 0.0 | 10236.0 | 309.0 | 13.Jan.2030 | 571.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 205.635,76 | 0.0 | 13331.0 | 668.0 | 31.Jan.2035 | 525.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 205.653,22 | 0.0 | 10056.0 | 148.0 | 11.März2028 | 540.0 |
| SRE | SEMPRA | Erdgas | 205.656,17 | 0.0 | 10051.0 | 373.0 | 01.Apr.2056 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.676,43 | 0.0 | 10233.0 | 179.0 | 12.Juli2028 | 607.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 205.678,47 | 0.0 | 6732.0 | 1464.0 | 03.Okt.2055 | 481.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 205.693,55 | 0.0 | 10194.0 | 1217.0 | 25.Mai2043 | 363.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 205.698,61 | 0.0 | 10055.0 | 306.0 | 05.März2030 | 528.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.744,88 | 0.0 | 10073.0 | 569.0 | 15.Sept.2033 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.746,49 | 0.0 | 10143.0 | 596.0 | 14.Mai2035 | 591.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 205.757,77 | 0.0 | 10150.0 | 208.0 | 15.Nov.2028 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.759,63 | 0.0 | 10170.0 | 165.0 | 27.Mai2029 | 567.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 205.762,45 | 0.0 | 10111.0 | 539.0 | 15.Apr.2033 | 545.0 |
| NI | NISOURCE INC | Erdgas | 205.782,17 | 0.0 | 10097.0 | 147.0 | 30.März2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 205.790,02 | 0.0 | 10079.0 | 314.0 | 01.März2030 | 470.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 205.795,80 | 0.0 | 10045.0 | 229.0 | 14.Feb.2029 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 205.801,98 | 0.0 | 10232.0 | 131.0 | 10.Jan.2029 | 653.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 205.802,43 | 0.0 | 10238.0 | 538.0 | 13.Apr.2032 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 205.818,89 | 0.0 | 10231.0 | 404.0 | 26.Okt.2031 | 65.0 |
| KFW | KFW | Government Guaranteed | 205.825,44 | 0.0 | 10155.0 | 374.0 | 29.Okt.2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.832,50 | 0.0 | 10039.0 | 50.0 | 19.Feb.2027 | 525.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 205.834,02 | 0.0 | 10037.0 | 228.0 | 15.Feb.2029 | 518.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 205.859,92 | 0.0 | 10053.0 | 137.0 | 15.Feb.2028 | 488.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.864,86 | 0.0 | 10133.0 | 115.0 | 28.Okt.2027 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.877,82 | 0.0 | 10183.0 | 251.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 205.882,34 | 0.0 | 10070.0 | 229.0 | 26.Feb.2029 | 485.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 205.892,19 | 0.0 | 10071.0 | 234.0 | 12.März2029 | 538.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.899,99 | 0.0 | 10093.0 | 193.0 | 13.Sept.2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 205.927,11 | 0.0 | 11599.0 | 578.0 | 08.Apr.2033 | 422.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.927,33 | 0.0 | 10168.0 | 583.0 | 15.Nov.2032 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.932,03 | 0.0 | 10277.0 | 962.0 | 01.Feb.2042 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 205.946,47 | 0.0 | 10079.0 | 600.0 | 15.März2034 | 535.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 205.955,78 | 0.0 | 10042.0 | 145.0 | 05.März2028 | 588.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 205.965,50 | 0.0 | 6709.0 | 640.0 | 28.Aug.2034 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.975,53 | 0.0 | 10099.0 | 400.0 | 21.März2031 | 510.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 205.982,95 | 0.0 | 10126.0 | 323.0 | 30.Apr.2030 | 610.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.986,03 | 0.0 | 10261.0 | 671.0 | 15.Jan.2035 | 513.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.990,06 | 0.0 | 10154.0 | 248.0 | 02.Mai2029 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.005,01 | 0.0 | 10272.0 | 455.0 | 24.Mai2032 | 110.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.005,48 | 0.0 | 10079.0 | 101.0 | 13.Sept.2028 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.028,65 | 0.0 | 8159.0 | 1257.0 | 06.Dez.2048 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.033,32 | 0.0 | 10255.0 | 533.0 | 13.Jan.2033 | 577.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.044,64 | 0.0 | 13463.0 | 144.0 | 14.Feb.2028 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 206.045,42 | 0.0 | 10248.0 | 395.0 | 03.Sept.2030 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.049,71 | 0.0 | 13288.0 | 373.0 | 22.Okt.2030 | 413.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 206.074,85 | 0.0 | 10035.0 | 587.0 | 20.Feb.2034 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 206.078,86 | 0.0 | 10167.0 | 250.0 | 08.Mai2029 | 525.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 206.089,62 | 0.0 | 10086.0 | 566.0 | 18.Sept.2033 | 545.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 206.097,45 | 0.0 | 10120.0 | 657.0 | 20.Apr.2035 | 595.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 206.106,97 | 0.0 | 10020.0 | 672.0 | 15.Aug.2035 | 580.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.115,69 | 0.0 | 10245.0 | 625.0 | 05.Juli2034 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 206.119,18 | 0.0 | 10263.0 | 220.0 | 15.Jan.2029 | 575.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.119,59 | 0.0 | 10076.0 | 233.0 | 04.März2029 | 524.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.135,21 | 0.0 | 10096.0 | 105.0 | 20.Sept.2027 | 534.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.142,78 | 0.0 | 10075.0 | 531.0 | 03.März2033 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.150,28 | 0.0 | 10114.0 | 235.0 | 26.März2029 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 206.164,31 | 0.0 | 13527.0 | 559.0 | 22.Apr.2033 | 525.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 206.165,26 | 0.0 | 13615.0 | 257.0 | 13.Juni2029 | 587.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.178,17 | 0.0 | 10100.0 | 105.0 | 22.Sept.2027 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.179,24 | 0.0 | 9952.0 | 105.0 | 21.Sept.2027 | 400.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 206.209,23 | 0.0 | 8089.0 | 1160.0 | 01.Okt.2045 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.211,43 | 0.0 | 10103.0 | 190.0 | 21.Sept.2028 | 530.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 206.223,83 | 0.0 | 10281.0 | 548.0 | 23.Juni2032 | 191.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.224,13 | 0.0 | 10202.0 | 502.0 | 04.Dez.2031 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 206.228,94 | 0.0 | 10292.0 | 510.0 | 10.Juli2042 | 188.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.238,38 | 0.0 | 10110.0 | 105.0 | 30.Sept.2028 | 552.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 206.242,65 | 0.0 | 10161.0 | 248.0 | 02.Mai2029 | 543.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 206.243,37 | 0.0 | 10099.0 | 65.0 | 16.Apr.2027 | 663.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 206.288,88 | 0.0 | 10292.0 | 88.0 | 01.Feb.2031 | 738.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 206.296,87 | 0.0 | 10173.0 | 1230.0 | 22.Nov.2052 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.302,43 | 0.0 | 10170.0 | 658.0 | 03.Apr.2034 | 350.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.302,50 | 0.0 | 10117.0 | 582.0 | 19.Sept.2033 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 206.303,14 | 0.0 | 10087.0 | 228.0 | 01.März2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.308,05 | 0.0 | 10058.0 | 523.0 | 22.Feb.2034 | 544.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Grundstoffindustrie | 206.318,65 | 0.0 | 10171.0 | 471.0 | 13.Mai2032 | 585.0 |
| ESICSU | ESIC SUKUK LTD RegS | Sonstige Finanzwerte | 206.325,85 | 0.0 | 10028.0 | 226.0 | 14.Feb.2029 | 583.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.328,85 | 0.0 | 10218.0 | 484.0 | 15.Juni2033 | 622.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.349,44 | 0.0 | 10194.0 | 549.0 | 20.Mai2033 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 206.355,71 | 0.0 | 10186.0 | 204.0 | 13.Nov.2028 | 534.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 206.364,41 | 0.0 | 10119.0 | 596.0 | 10.Apr.2034 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 206.379,41 | 0.0 | 10183.0 | 116.0 | 01.Dez.2027 | 690.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.386,01 | 0.0 | 10197.0 | 405.0 | 28.Mai2031 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.395,30 | 0.0 | 10189.0 | 209.0 | 15.Nov.2028 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 206.396,39 | 0.0 | 10090.0 | 311.0 | 01.März2030 | 515.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 206.406,76 | 0.0 | 10223.0 | 1269.0 | 17.Juni2054 | 635.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.410,87 | 0.0 | 10214.0 | 254.0 | 05.Juni2030 | 572.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.439,61 | 0.0 | 10132.0 | 598.0 | 15.Apr.2034 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 206.448,86 | 0.0 | 10085.0 | 140.0 | 01.März2028 | 530.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.168,33 | 0.0 | 6774.0 | 1524.0 | 01.Dez.2055 | 460.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 205.513,67 | 0.0 | 10188.0 | 1228.0 | 25.Mai2043 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 205.614,26 | 0.0 | 6756.0 | 2638.0 | 21.März2119 | 215.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 205.671,38 | 0.0 | 10216.0 | 617.0 | 23.Feb.2033 | 125.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 205.723,28 | 0.0 | 6788.0 | 570.0 | 24.Mai2033 | 450.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 205.843,67 | 0.0 | 6810.0 | 214.0 | 15.Nov.2028 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.289,35 | 0.0 | 6812.0 | 382.0 | 01.Sept.2030 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.428,77 | 0.0 | 10321.0 | 351.0 | 05.März2030 | 0.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 203.625,70 | 0.0 | 9952.0 | 315.0 | 05.März2030 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 203.626,05 | 0.0 | 10157.0 | 133.0 | 27.Jan.2028 | 583.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.626,81 | 0.0 | 10125.0 | 265.0 | 02.Juli2029 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.634,28 | 0.0 | 9992.0 | 322.0 | 14.März2030 | 461.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 203.640,44 | 0.0 | 10061.0 | 122.0 | 23.Nov.2027 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 203.643,67 | 0.0 | 11518.0 | 716.0 | 12.Mai2036 | 409.0 |
| SRE | SEMPRA | Erdgas | 203.646,07 | 0.0 | 9949.0 | 602.0 | 01.Okt.2054 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 203.647,44 | 0.0 | 11508.0 | 470.0 | 22.Okt.2031 | 364.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 203.665,75 | 0.0 | 13403.0 | 160.0 | 12.Apr.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.675,72 | 0.0 | 11532.0 | 580.0 | 29.Mai2033 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.677,56 | 0.0 | 10082.0 | 78.0 | 04.Juni2027 | 537.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 203.688,83 | 0.0 | 8041.0 | 1116.0 | 15.Mai2044 | 440.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.703,86 | 0.0 | 9925.0 | 206.0 | 19.Okt.2028 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.708,60 | 0.0 | 10126.0 | 261.0 | 01.Juli2029 | 525.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 203.708,75 | 0.0 | 10156.0 | 313.0 | 21.Jan.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.716,95 | 0.0 | 10181.0 | 496.0 | 09.Aug.2033 | 575.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.724,75 | 0.0 | 9987.0 | 46.0 | 15.März2027 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 203.728,05 | 0.0 | 13307.0 | 232.0 | 13.Feb.2029 | 413.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektroindustrie | 203.731,22 | 0.0 | 9981.0 | 627.0 | 03.Okt.2034 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.750,05 | 0.0 | 10099.0 | 169.0 | 12.Juni2029 | 534.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.751,89 | 0.0 | 9975.0 | 659.0 | 02.Apr.2035 | 588.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.757,13 | 0.0 | 9996.0 | 184.0 | 15.Sept.2028 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 203.767,22 | 0.0 | 10080.0 | 588.0 | 11.Nov.2032 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 203.771,27 | 0.0 | 7967.0 | 1194.0 | 01.März2046 | 411.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 203.771,46 | 0.0 | 11549.0 | 589.0 | 26.Mai2033 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.773,84 | 0.0 | 9978.0 | 650.0 | 25.März2036 | 553.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 203.785,88 | 0.0 | 10168.0 | 440.0 | 11.Feb.2031 | 38.0 |
| T | AT&T INC MTN | Kommunikation | 203.795,05 | 0.0 | 13073.0 | 584.0 | 18.Nov.2033 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.824,44 | 0.0 | 10042.0 | 327.0 | 25.Apr.2031 | 502.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 203.833,83 | 0.0 | 10053.0 | 162.0 | 02.Mai2028 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.843,46 | 0.0 | 10035.0 | 244.0 | 10.Apr.2029 | 463.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.853,88 | 0.0 | 10039.0 | 330.0 | 22.Apr.2030 | 503.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.859,92 | 0.0 | 10057.0 | 641.0 | 19.Nov.2035 | 591.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 203.862,34 | 0.0 | 10166.0 | 531.0 | 24.Jan.2033 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.863,30 | 0.0 | 10038.0 | 326.0 | 24.Apr.2031 | 516.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.865,40 | 0.0 | 10154.0 | 137.0 | 18.Jan.2028 | 584.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 203.875,48 | 0.0 | 10002.0 | 578.0 | 16.Apr.2054 | 595.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 203.910,57 | 0.0 | 10048.0 | 69.0 | 26.Apr.2027 | 500.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 203.930,11 | 0.0 | 10098.0 | 520.0 | 06.Dez.2032 | 538.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 203.936,82 | 0.0 | 10060.0 | 332.0 | 18.Mai2030 | 588.0 |
| FISV | FISERV INC | Technologie | 203.937,03 | 0.0 | 9948.0 | 525.0 | 02.März2033 | 560.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.943,73 | 0.0 | 10021.0 | 545.0 | 04.Apr.2033 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 203.948,78 | 0.0 | 10032.0 | 321.0 | 15.Apr.2030 | 510.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 203.953,91 | 0.0 | 10069.0 | 331.0 | 15.Mai2031 | 532.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 203.959,99 | 0.0 | 10161.0 | 135.0 | 19.Jan.2029 | 580.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 203.962,02 | 0.0 | 10067.0 | 670.0 | 20.Mai2035 | 575.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Grundstoffindustrie | 203.972,42 | 0.0 | 10088.0 | 611.0 | 04.Juni2034 | 585.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.977,64 | 0.0 | 9999.0 | 238.0 | 28.März2029 | 538.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 203.981,22 | 0.0 | 10141.0 | 258.0 | 10.Jan.2031 | 650.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.981,45 | 0.0 | 9953.0 | 228.0 | 13.Feb.2029 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.981,70 | 0.0 | 8866.0 | 1284.0 | 10.Feb.2055 | 570.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 203.986,46 | 0.0 | 10093.0 | 417.0 | 28.Mai2031 | 516.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.988,93 | 0.0 | 10023.0 | 238.0 | 02.Apr.2029 | 490.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 204.004,01 | 0.0 | 10155.0 | 211.0 | 15.Jan.2029 | 600.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 204.010,22 | 0.0 | 10181.0 | 459.0 | 30.Jan.2032 | 588.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 204.012,33 | 0.0 | 10164.0 | 182.0 | 18.Juli2028 | 550.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.028,00 | 0.0 | 10007.0 | 192.0 | 16.Sept.2028 | 480.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.031,43 | 0.0 | 10058.0 | 611.0 | 08.Mai2034 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.035,82 | 0.0 | 9982.0 | 140.0 | 31.Jan.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.044,99 | 0.0 | 10021.0 | 324.0 | 31.März2030 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.077,44 | 0.0 | 10106.0 | 629.0 | 01.Juni2034 | 495.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 204.084,27 | 0.0 | 9951.0 | 687.0 | 15.März2056 | 620.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 204.085,13 | 0.0 | 10177.0 | 459.0 | 19.Mai2031 | 100.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.088,18 | 0.0 | 10016.0 | 59.0 | 25.März2027 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 204.088,22 | 0.0 | 10165.0 | 663.0 | 16.Jan.2035 | 545.0 |
| MET | METLIFE INC | Versicherung | 204.098,98 | 0.0 | 10165.0 | 565.0 | 15.Juli2033 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.099,49 | 0.0 | 9975.0 | 652.0 | 25.März2040 | 606.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.100,20 | 0.0 | 10087.0 | 673.0 | 28.Mai2035 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 204.104,00 | 0.0 | 10158.0 | 389.0 | 11.Jan.2031 | 550.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 204.106,21 | 0.0 | 9987.0 | 319.0 | 12.Feb.2030 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.107,02 | 0.0 | 10005.0 | 663.0 | 01.Apr.2035 | 550.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 204.107,20 | 0.0 | 10161.0 | 488.0 | 15.Juli2032 | 590.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.108,75 | 0.0 | 9999.0 | 57.0 | 18.März2027 | 515.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.111,42 | 0.0 | 10096.0 | 124.0 | 30.Nov.2027 | 549.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.113,16 | 0.0 | 9995.0 | 235.0 | 12.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.116,03 | 0.0 | 10026.0 | 105.0 | 20.Sept.2027 | 455.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 204.119,24 | 0.0 | 9952.0 | 555.0 | 15.Aug.2033 | 516.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.122,88 | 0.0 | 10165.0 | 307.0 | 14.Jan.2030 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 204.158,41 | 0.0 | 13449.0 | 164.0 | 28.Apr.2028 | 413.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.158,49 | 0.0 | 10059.0 | 70.0 | 02.Mai2027 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.170,94 | 0.0 | 10012.0 | 146.0 | 01.März2028 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.202,79 | 0.0 | 10094.0 | 70.0 | 01.Juni2027 | 590.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.206,89 | 0.0 | 10107.0 | 256.0 | 30.Mai2029 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.222,89 | 0.0 | 9981.0 | 272.0 | 06.Sept.2029 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.240,66 | 0.0 | 10077.0 | 585.0 | 15.Nov.2033 | 560.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 204.250,77 | 0.0 | 9966.0 | 663.0 | 27.Feb.2035 | 538.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 204.259,90 | 0.0 | 9986.0 | 591.0 | 21.März2034 | 580.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.262,01 | 0.0 | 10054.0 | 288.0 | 23.Okt.2029 | 525.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 204.285,39 | 0.0 | 10107.0 | 256.0 | 05.Juni2029 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.299,86 | 0.0 | 10152.0 | 339.0 | 01.Juli2030 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.309,83 | 0.0 | 10046.0 | 538.0 | 19.Apr.2034 | 541.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 204.314,37 | 0.0 | 10025.0 | 539.0 | 01.Apr.2033 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.320,75 | 0.0 | 10001.0 | 142.0 | 15.Feb.2028 | 438.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 204.321,04 | 0.0 | 10109.0 | 549.0 | 05.Juni2033 | 575.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 204.336,78 | 0.0 | 6722.0 | 1476.0 | 28.Apr.2051 | 308.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.349,27 | 0.0 | 10073.0 | 156.0 | 28.Apr.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.352,14 | 0.0 | 10179.0 | 310.0 | 17.Jan.2030 | 557.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Grundstoffindustrie | 204.360,90 | 0.0 | 9979.0 | 684.0 | 09.Sept.2035 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 204.361,14 | 0.0 | 10001.0 | 277.0 | 10.Sept.2034 | 515.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 204.375,95 | 0.0 | 11360.0 | 364.0 | 27.Aug.2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 204.381,47 | 0.0 | 11584.0 | 431.0 | 28.Mai2032 | 393.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 204.389,11 | 0.0 | 10091.0 | 646.0 | 01.Juni2055 | 650.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 204.392,36 | 0.0 | 10176.0 | 367.0 | 15.Jan.2031 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 204.395,88 | 0.0 | 10125.0 | 254.0 | 01.Juni2029 | 480.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 204.402,35 | 0.0 | 10191.0 | 300.0 | 23.Jan.2030 | 550.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 204.409,98 | 0.0 | 10221.0 | 399.0 | 27.Aug.2030 | 0.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.424,36 | 0.0 | 10028.0 | 150.0 | 17.März2028 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 204.432,54 | 0.0 | 10098.0 | 1569.0 | 06.Mai2054 | 400.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 204.434,00 | 0.0 | 10171.0 | 219.0 | 11.Jan.2029 | 585.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.437,10 | 0.0 | 10026.0 | 54.0 | 05.März2027 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.443,61 | 0.0 | 10033.0 | 148.0 | 27.März2028 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.455,82 | 0.0 | 10160.0 | 627.0 | 03.Juli2034 | 578.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.465,00 | 0.0 | 10023.0 | 604.0 | 26.März2034 | 530.0 |
| XPO | XPO INC 144A | Transport | 204.470,03 | 0.0 | 10100.0 | 91.0 | 01.Juni2028 | 625.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 204.471,98 | 0.0 | 10022.0 | 145.0 | 26.Feb.2028 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 204.472,75 | 0.0 | 10065.0 | 158.0 | 15.Apr.2028 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.473,71 | 0.0 | 9996.0 | 232.0 | 28.Feb.2029 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.482,64 | 0.0 | 9989.0 | 186.0 | 16.Aug.2028 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 204.483,08 | 0.0 | 10050.0 | 662.0 | 24.Apr.2035 | 579.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.484,81 | 0.0 | 10033.0 | 104.0 | 15.Sept.2027 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.486,32 | 0.0 | 10084.0 | 246.0 | 08.Mai2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 204.491,80 | 0.0 | 7998.0 | 1232.0 | 23.Sept.2049 | 470.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 204.493,85 | 0.0 | 9987.0 | 311.0 | 21.Feb.2030 | 500.0 |
| MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Sonstige Finanzwerte | 204.506,38 | 0.0 | 10146.0 | 171.0 | 08.Juli2029 | 838.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.509,26 | 0.0 | 10144.0 | 256.0 | 15.Juni2029 | 518.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 204.510,60 | 0.0 | 10042.0 | 148.0 | 27.März2028 | 490.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.514,14 | 0.0 | 10116.0 | 123.0 | 29.Nov.2027 | 540.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.522,46 | 0.0 | 10093.0 | 1253.0 | 28.Mai2055 | 650.0 |
| ENIIM | ENI SPA 144A | Energie | 204.528,95 | 0.0 | 10029.0 | 193.0 | 12.Sept.2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 204.540,53 | 0.0 | 10209.0 | 197.0 | 01.Feb.2029 | 588.0 |
| ARRFP | APRR SA MTN RegS | Transport | 204.542,34 | 0.0 | 10129.0 | 600.0 | 17.Jan.2033 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.550,45 | 0.0 | 10109.0 | 249.0 | 17.Mai2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.554,17 | 0.0 | 10059.0 | 656.0 | 24.Apr.2036 | 562.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.554,86 | 0.0 | 10035.0 | 100.0 | 14.Sept.2027 | 470.0 |
| PKNPW | ORLEN SA RegS | Energie | 204.554,98 | 0.0 | 10208.0 | 661.0 | 30.Jan.2035 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 204.562,51 | 0.0 | 10093.0 | 929.0 | 27.Mai2041 | 650.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 204.563,36 | 0.0 | 10194.0 | 176.0 | 21.Juli2028 | 588.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 204.565,50 | 0.0 | 10042.0 | 241.0 | 05.Apr.2029 | 528.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 204.580,59 | 0.0 | 9989.0 | 314.0 | 26.Feb.2030 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.593,69 | 0.0 | 10016.0 | 98.0 | 23.Aug.2027 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 204.596,46 | 0.0 | 6709.0 | 1396.0 | 09.Apr.2050 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.597,43 | 0.0 | 10086.0 | 707.0 | 22.Mai2036 | 647.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.600,16 | 0.0 | 10055.0 | 242.0 | 03.Apr.2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.601,11 | 0.0 | 10224.0 | 388.0 | 08.Feb.2031 | 575.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 204.601,56 | 0.0 | 13401.0 | 363.0 | 01.Okt.2031 | 488.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 204.620,92 | 0.0 | 10074.0 | 158.0 | 06.Mai2028 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 204.651,82 | 0.0 | 10092.0 | 606.0 | 15.Mai2034 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 204.658,62 | 0.0 | 10035.0 | 317.0 | 15.März2030 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.660,19 | 0.0 | 10073.0 | 639.0 | 15.Mai2055 | 663.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 204.660,97 | 0.0 | 9989.0 | 663.0 | 20.Feb.2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 204.680,79 | 0.0 | 10059.0 | 398.0 | 15.Apr.2031 | 538.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.682,20 | 0.0 | 10023.0 | 356.0 | 16.Sept.2030 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 204.686,71 | 0.0 | 10002.0 | 599.0 | 01.März2034 | 520.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.691,07 | 0.0 | 10005.0 | 5.0 | 01.Sept.2026 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.706,68 | 0.0 | 10046.0 | 63.0 | 09.Apr.2027 | 555.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 204.713,98 | 0.0 | 10120.0 | 120.0 | 04.Dez.2027 | 613.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 204.717,02 | 0.0 | 6692.0 | 1468.0 | 24.Sept.2055 | 475.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 204.739,96 | 0.0 | 10210.0 | 227.0 | 26.Jan.2029 | 600.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 204.761,42 | 0.0 | 10207.0 | 138.0 | 31.Dez.2079 | 690.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 204.771,80 | 0.0 | 10236.0 | 568.0 | 05.Aug.2032 | 130.0 |
| ENIIM | ENI SPA 144A | Energie | 204.781,45 | 0.0 | 10107.0 | 671.0 | 19.Mai2035 | 575.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 204.781,59 | 0.0 | 10013.0 | 231.0 | 21.Feb.2029 | 475.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 204.789,67 | 0.0 | 9966.0 | 650.0 | 13.Feb.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 204.799,42 | 0.0 | 8047.0 | 1028.0 | 15.Apr.2042 | 445.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 204.812,55 | 0.0 | 10107.0 | 250.0 | 08.Mai2029 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.824,75 | 0.0 | 10041.0 | 317.0 | 27.März2030 | 535.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 204.833,56 | 0.0 | 10205.0 | 447.0 | 31.März2031 | 88.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 204.835,92 | 0.0 | 10019.0 | 597.0 | 15.März2034 | 545.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 204.846,97 | 0.0 | 11516.0 | 778.0 | 24.März2036 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.876,13 | 0.0 | 8118.0 | 1189.0 | 29.Jan.2040 | 125.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 204.937,16 | 0.0 | 10075.0 | 509.0 | 11.Okt.2032 | 513.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.937,55 | 0.0 | 10021.0 | 316.0 | 27.Feb.2030 | 494.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 204.956,27 | 0.0 | 10026.0 | 47.0 | 26.Feb.2027 | 480.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 204.960,63 | 0.0 | 6789.0 | 441.0 | 14.Mai2031 | 243.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.010,80 | 0.0 | 10029.0 | 230.0 | 15.Feb.2029 | 450.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 205.029,84 | 0.0 | 10127.0 | 210.0 | 22.Nov.2028 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.036,36 | 0.0 | 10087.0 | 157.0 | 19.Apr.2029 | 524.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 204.001,56 | 0.0 | 10166.0 | 638.0 | 01.Juni2033 | 150.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.459,26 | 0.0 | 10207.0 | 460.0 | 30.Apr.2031 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 204.682,63 | 0.0 | 6789.0 | 489.0 | 01.Dez.2031 | 240.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 204.710,39 | 0.0 | 10181.0 | 712.0 | 05.Mai2034 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 205.034,71 | 0.0 | 10164.0 | 501.0 | 09.Nov.2031 | 100.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 202.205,44 | 0.0 | 10090.0 | 391.0 | 31.Juli2032 | 613.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.211,61 | 0.0 | 9948.0 | 153.0 | 02.Apr.2028 | 450.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.212,97 | 0.0 | 9941.0 | 196.0 | 18.Sept.2028 | 425.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.219,28 | 0.0 | 10061.0 | 179.0 | 05.Juli2028 | 488.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 202.226,11 | 0.0 | 10073.0 | 715.0 | 08.Juni2034 | 188.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.251,57 | 0.0 | 9895.0 | 595.0 | 22.März2034 | 560.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 202.253,75 | 0.0 | 9865.0 | 613.0 | 03.Sept.2054 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.254,45 | 0.0 | 9939.0 | 507.0 | 13.Okt.2032 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.258,99 | 0.0 | 10098.0 | 560.0 | 09.Juli2032 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.263,50 | 0.0 | 10060.0 | 423.0 | 03.Juli2031 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.273,62 | 0.0 | 10025.0 | 171.0 | 03.Juni2028 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.277,24 | 0.0 | 10102.0 | 318.0 | 03.Feb.2030 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.292,55 | 0.0 | 10079.0 | 182.0 | 18.Juli2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.298,90 | 0.0 | 10065.0 | 618.0 | 10.Juli2035 | 559.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.299,89 | 0.0 | 9981.0 | 554.0 | 03.Mai2033 | 488.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.300,33 | 0.0 | 10074.0 | 537.0 | 12.Jan.2033 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.302,16 | 0.0 | 10080.0 | 312.0 | 16.Jan.2030 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 202.311,87 | 0.0 | 10069.0 | 135.0 | 12.Jan.2028 | 563.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.326,15 | 0.0 | 10069.0 | 220.0 | 09.Jan.2030 | 518.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.339,74 | 0.0 | 9952.0 | 104.0 | 15.Sept.2027 | 405.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.357,93 | 0.0 | 9987.0 | 114.0 | 22.Okt.2027 | 430.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 202.365,43 | 0.0 | 9957.0 | 408.0 | 13.Apr.2031 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.367,79 | 0.0 | 10085.0 | 182.0 | 18.Juli2028 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 202.378,98 | 0.0 | 9987.0 | 5.0 | 01.Sept.2026 | 295.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.383,80 | 0.0 | 10038.0 | 71.0 | 15.Juni2027 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.404,38 | 0.0 | 9996.0 | 552.0 | 15.Mai2033 | 515.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.422,11 | 0.0 | 9974.0 | 331.0 | 23.Apr.2030 | 488.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.441,47 | 0.0 | 9901.0 | 186.0 | 15.Aug.2028 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 202.443,20 | 0.0 | 9985.0 | 678.0 | 09.Mai2035 | 530.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 202.446,76 | 0.0 | 9912.0 | 505.0 | 28.Aug.2032 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 202.449,35 | 0.0 | 10044.0 | 501.0 | 03.Nov.2031 | 88.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 202.451,28 | 0.0 | 9908.0 | 230.0 | 31.Dez.2079 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.459,57 | 0.0 | 9939.0 | 147.0 | 08.März2029 | 430.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 202.479,39 | 0.0 | 9947.0 | 197.0 | 27.Sept.2028 | 472.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.479,41 | 0.0 | 9878.0 | 695.0 | 15.Aug.2035 | 500.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 202.484,79 | 0.0 | 10032.0 | 645.0 | 15.Dez.2034 | 580.0 |
| NNN | NNN REIT INC | REITS | 202.487,66 | 0.0 | 10037.0 | 621.0 | 15.Juni2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.496,90 | 0.0 | 10063.0 | 261.0 | 25.Juni2029 | 475.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.505,23 | 0.0 | 10074.0 | 174.0 | 05.Juli2028 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 202.526,32 | 0.0 | 10026.0 | 490.0 | 28.Mai2032 | 490.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.535,40 | 0.0 | 10092.0 | 223.0 | 17.Jan.2029 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.537,95 | 0.0 | 10018.0 | 297.0 | 26.Nov.2029 | 514.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 202.538,36 | 0.0 | 9875.0 | 596.0 | 15.Feb.2034 | 513.0 |
| NXPI | NXP BV | Technologie | 202.540,47 | 0.0 | 9920.0 | 186.0 | 19.Aug.2028 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.549,70 | 0.0 | 10015.0 | 334.0 | 23.Mai2031 | 512.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 202.549,74 | 0.0 | 10066.0 | 509.0 | 27.Nov.2031 | 75.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.550,70 | 0.0 | 10006.0 | 616.0 | 21.Mai2034 | 540.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.555,47 | 0.0 | 9996.0 | 163.0 | 05.Mai2028 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.579,16 | 0.0 | 9964.0 | 242.0 | 30.März2029 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.589,74 | 0.0 | 9965.0 | 106.0 | 24.Sept.2027 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.600,34 | 0.0 | 10079.0 | 633.0 | 09.Juli2034 | 556.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.604,30 | 0.0 | 9931.0 | 600.0 | 03.Apr.2034 | 555.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 202.610,13 | 0.0 | 9960.0 | 395.0 | 28.Apr.2031 | 590.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 202.614,11 | 0.0 | 9932.0 | 358.0 | 03.Sept.2030 | 450.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 202.615,04 | 0.0 | 9870.0 | 350.0 | 04.Sept.2035 | 595.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.623,38 | 0.0 | 9924.0 | 317.0 | 17.März2030 | 515.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.631,81 | 0.0 | 10000.0 | 330.0 | 09.Mai2031 | 509.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 202.645,78 | 0.0 | 9887.0 | 676.0 | 18.Sept.2035 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.645,99 | 0.0 | 9893.0 | 601.0 | 15.Feb.2034 | 488.0 |
| EQT | EQT CORP | Energie | 202.652,47 | 0.0 | 10115.0 | 597.0 | 01.Feb.2034 | 575.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.653,30 | 0.0 | 10101.0 | 312.0 | 21.Jan.2030 | 538.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 202.669,76 | 0.0 | 10041.0 | 258.0 | 06.Juni2029 | 504.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.678,56 | 0.0 | 6647.0 | 1374.0 | 15.Apr.2050 | 335.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.685,25 | 0.0 | 9925.0 | 137.0 | 15.Feb.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.697,08 | 0.0 | 13128.0 | 209.0 | 29.Okt.2029 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 202.698,13 | 0.0 | 9936.0 | 541.0 | 14.März2033 | 485.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 202.698,17 | 0.0 | 10024.0 | 416.0 | 15.Juni2031 | 545.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 202.703,32 | 0.0 | 10004.0 | 291.0 | 05.Nov.2030 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.710,03 | 0.0 | 10063.0 | 518.0 | 19.Jan.2032 | 113.0 |
| T | AT&T INC | Kommunikation | 202.711,40 | 0.0 | 9904.0 | 351.0 | 15.Aug.2030 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 202.715,26 | 0.0 | 9980.0 | 150.0 | 30.März2028 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.719,42 | 0.0 | 9968.0 | 155.0 | 05.Apr.2028 | 475.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 202.723,04 | 0.0 | 10066.0 | 509.0 | 01.Dez.2031 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 202.724,77 | 0.0 | 9952.0 | 276.0 | 15.Sept.2029 | 450.0 |
| PKX | POSCO HOLDINGS INC RegS | Grundstoffindustrie | 202.725,70 | 0.0 | 10001.0 | 333.0 | 07.Mai2030 | 513.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.726,15 | 0.0 | 9959.0 | 239.0 | 20.März2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.734,69 | 0.0 | 9936.0 | 94.0 | 17.Aug.2027 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.738,93 | 0.0 | 10099.0 | 312.0 | 14.Jan.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.739,35 | 0.0 | 9967.0 | 152.0 | 22.März2028 | 438.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 202.752,36 | 0.0 | 9937.0 | 596.0 | 05.Apr.2035 | 570.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.753,43 | 0.0 | 9963.0 | 241.0 | 27.März2029 | 465.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.760,11 | 0.0 | 10009.0 | 158.0 | 01.Mai2028 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.760,39 | 0.0 | 8002.0 | 1243.0 | 15.Nov.2048 | 450.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektroindustrie | 202.762,31 | 0.0 | 10093.0 | 656.0 | 14.Jan.2035 | 574.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.763,25 | 0.0 | 9952.0 | 234.0 | 10.März2029 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 202.766,85 | 0.0 | 9895.0 | 307.0 | 15.Feb.2030 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.769,84 | 0.0 | 9962.0 | 188.0 | 21.Sept.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.779,22 | 0.0 | 10097.0 | 562.0 | 15.Juli2033 | 555.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.783,75 | 0.0 | 9996.0 | 111.0 | 18.Okt.2028 | 452.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.784,41 | 0.0 | 9922.0 | 653.0 | 27.März2035 | 580.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.786,71 | 0.0 | 10019.0 | 117.0 | 03.Nov.2027 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 202.810,23 | 0.0 | 10120.0 | 184.0 | 27.Juli2029 | 528.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Grundstoffindustrie | 202.818,26 | 0.0 | 10033.0 | 80.0 | 11.Juni2027 | 638.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.818,89 | 0.0 | 9964.0 | 53.0 | 28.Feb.2027 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.822,43 | 0.0 | 10022.0 | 162.0 | 16.Mai2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.822,89 | 0.0 | 8772.0 | 469.0 | 10.Sept.2031 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 202.834,21 | 0.0 | 10078.0 | 85.0 | 28.Juni2027 | 524.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 202.856,87 | 0.0 | 10047.0 | 125.0 | 03.Dez.2028 | 499.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.859,23 | 0.0 | 10064.0 | 301.0 | 15.Dez.2029 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 202.860,06 | 0.0 | 10057.0 | 622.0 | 15.Juni2034 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.860,21 | 0.0 | 10036.0 | 339.0 | 25.Mai2030 | 500.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 202.862,86 | 0.0 | 10100.0 | 686.0 | 15.Juli2035 | 575.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 202.863,63 | 0.0 | 10045.0 | 637.0 | 31.Mai2034 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.864,13 | 0.0 | 10015.0 | 26.0 | 14.Nov.2026 | 525.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 202.867,24 | 0.0 | 9993.0 | 157.0 | 27.Apr.2028 | 515.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 202.869,22 | 0.0 | 9936.0 | 1508.0 | 18.Jan.2049 | 319.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 202.898,24 | 0.0 | 9882.0 | 621.0 | 20.Aug.2034 | 550.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 202.908,55 | 0.0 | 9950.0 | 278.0 | 05.Sept.2029 | 448.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 202.910,42 | 0.0 | 9923.0 | 659.0 | 15.März2035 | 545.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 202.912,89 | 0.0 | 9987.0 | 1233.0 | 15.Mai2055 | 658.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.920,72 | 0.0 | 9928.0 | 186.0 | 14.Aug.2028 | 440.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 202.938,22 | 0.0 | 9934.0 | 599.0 | 20.März2034 | 540.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 202.961,64 | 0.0 | 9988.0 | 156.0 | 31.März2028 | 438.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 202.968,55 | 0.0 | 13519.0 | 493.0 | 07.Aug.2032 | 688.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 202.970,01 | 0.0 | 10109.0 | 132.0 | 15.Jan.2028 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 202.973,81 | 0.0 | 10083.0 | 260.0 | 26.Juni2029 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 202.976,11 | 0.0 | 10073.0 | 258.0 | 15.Juni2029 | 480.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 202.979,32 | 0.0 | 10014.0 | 162.0 | 30.Apr.2028 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 202.983,33 | 0.0 | 9936.0 | 605.0 | 08.März2034 | 499.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 202.987,52 | 0.0 | 10013.0 | 545.0 | 15.Mai2033 | 563.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 202.988,81 | 0.0 | 9961.0 | 322.0 | 25.März2030 | 495.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 202.996,42 | 0.0 | 10042.0 | 74.0 | 29.Mai2027 | 533.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 203.009,13 | 0.0 | 9942.0 | 677.0 | 12.März2035 | 500.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.028,17 | 0.0 | 10001.0 | 190.0 | 26.Apr.2048 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.029,85 | 0.0 | 10124.0 | 227.0 | 24.Jan.2030 | 543.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.037,24 | 0.0 | 10002.0 | 110.0 | 08.Okt.2027 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 203.050,27 | 0.0 | 9941.0 | 184.0 | 15.Aug.2028 | 430.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 203.054,14 | 0.0 | 9947.0 | 278.0 | 11.Sept.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.054,93 | 0.0 | 9979.0 | 600.0 | 17.Apr.2035 | 543.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Grundstoffindustrie | 203.057,24 | 0.0 | 9969.0 | 141.0 | 15.März2028 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 203.061,07 | 0.0 | 9978.0 | 669.0 | 15.Apr.2035 | 540.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 203.073,03 | 0.0 | 10113.0 | 567.0 | 14.Juli2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.076,74 | 0.0 | 10035.0 | 22.0 | 01.Dez.2026 | 605.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 203.081,28 | 0.0 | 9999.0 | 107.0 | 08.Okt.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.087,34 | 0.0 | 9956.0 | 147.0 | 15.März2033 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.101,30 | 0.0 | 10041.0 | 296.0 | 15.Nov.2029 | 470.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.101,33 | 0.0 | 9922.0 | 222.0 | 15.Feb.2029 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 203.104,78 | 0.0 | 10001.0 | 236.0 | 15.Apr.2029 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 203.105,88 | 0.0 | 9971.0 | 103.0 | 10.Sept.2027 | 438.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.113,94 | 0.0 | 10115.0 | 305.0 | 12.Jan.2030 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 203.120,44 | 0.0 | 10131.0 | 85.0 | 27.Juli2027 | 613.0 |
| CNXC | CONCENTRIX CORP | Technologie | 203.121,64 | 0.0 | 10138.0 | 180.0 | 02.Aug.2028 | 660.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.130,04 | 0.0 | 9987.0 | 104.0 | 15.Sept.2027 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.135,31 | 0.0 | 10020.0 | 643.0 | 18.Nov.2035 | 587.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.147,15 | 0.0 | 10076.0 | 261.0 | 16.Juni2029 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.163,33 | 0.0 | 10140.0 | 535.0 | 31.Jan.2033 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.164,28 | 0.0 | 10140.0 | 524.0 | 01.Feb.2034 | 582.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Nicht-zyklische Konsumgüter | 203.165,49 | 0.0 | 10071.0 | 256.0 | 11.Juni2029 | 512.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.196,94 | 0.0 | 9973.0 | 103.0 | 11.Sept.2027 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.204,01 | 0.0 | 10129.0 | 590.0 | 22.Jan.2035 | 568.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.215,19 | 0.0 | 10006.0 | 109.0 | 05.Okt.2027 | 438.0 |
| NI | NISOURCE INC | Erdgas | 203.220,29 | 0.0 | 10098.0 | 561.0 | 30.Juni2033 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.232,56 | 0.0 | 10021.0 | 158.0 | 25.Apr.2029 | 473.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 203.236,65 | 0.0 | 9967.0 | 321.0 | 13.März2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.248,20 | 0.0 | 10028.0 | 611.0 | 15.Mai2034 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.264,20 | 0.0 | 9988.0 | 607.0 | 15.Apr.2034 | 540.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.267,11 | 0.0 | 10023.0 | 202.0 | 06.Nov.2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.273,80 | 0.0 | 10055.0 | 58.0 | 01.Juni2027 | 550.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.295,60 | 0.0 | 10009.0 | 195.0 | 01.Nov.2028 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.312,59 | 0.0 | 10002.0 | 96.0 | 20.Sept.2027 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 203.320,95 | 0.0 | 10065.0 | 166.0 | 01.Juni2028 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.332,71 | 0.0 | 10142.0 | 269.0 | 26.Juli2030 | 546.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.344,32 | 0.0 | 10131.0 | 222.0 | 19.Jan.2030 | 563.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 203.356,13 | 0.0 | 10067.0 | 255.0 | 06.Juni2030 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.358,74 | 0.0 | 9999.0 | 12.0 | 25.Sept.2026 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 203.366,51 | 0.0 | 10140.0 | 224.0 | 23.Jan.2030 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.366,98 | 0.0 | 10026.0 | 17.0 | 15.Nov.2026 | 590.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 203.371,04 | 0.0 | 9908.0 | 624.0 | 15.Aug.2034 | 530.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 203.372,13 | 0.0 | 10111.0 | 623.0 | 05.Juli2034 | 565.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.374,93 | 0.0 | 10054.0 | 337.0 | 21.Mai2030 | 508.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.380,94 | 0.0 | 10088.0 | 173.0 | 14.Juni2028 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 203.400,24 | 0.0 | 10064.0 | 201.0 | 26.Nov.2028 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.402,96 | 0.0 | 10054.0 | 166.0 | 22.Mai2029 | 525.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 203.407,42 | 0.0 | 10034.0 | 328.0 | 09.Mai2031 | 530.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 203.414,60 | 0.0 | 6716.0 | 471.0 | 17.Sept.2031 | 223.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 203.414,96 | 0.0 | 10074.0 | 205.0 | 04.Dez.2028 | 513.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 203.415,30 | 0.0 | 10059.0 | 255.0 | 28.Mai2029 | 543.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.415,61 | 0.0 | 10134.0 | 350.0 | 15.Juli2030 | 488.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 203.415,67 | 0.0 | 10153.0 | 351.0 | 30.Juli2030 | 535.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.448,34 | 0.0 | 10125.0 | 267.0 | 08.Juli2029 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.463,67 | 0.0 | 9942.0 | 269.0 | 13.Aug.2029 | 465.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.464,98 | 0.0 | 11494.0 | 961.0 | 11.Mai2039 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 203.491,16 | 0.0 | 10000.0 | 151.0 | 27.März2029 | 466.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 203.498,83 | 0.0 | 10144.0 | 311.0 | 22.Jan.2030 | 554.0 |
| MCBMP | MAURITIUS COMMERCIAL BANK MTN RegS | Bankwesen | 203.501,49 | 0.0 | 9977.0 | 397.0 | 16.Apr.2031 | 615.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.506,70 | 0.0 | 10032.0 | 26.0 | 16.Nov.2026 | 600.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 203.512,08 | 0.0 | 10148.0 | 552.0 | 26.Mai2032 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.514,05 | 0.0 | 9967.0 | 275.0 | 10.Sept.2030 | 494.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 203.514,09 | 0.0 | 10005.0 | 607.0 | 18.Apr.2034 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 203.520,75 | 0.0 | 9953.0 | 629.0 | 15.Sept.2034 | 545.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.526,01 | 0.0 | 9980.0 | 238.0 | 05.März2029 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 203.534,94 | 0.0 | 10066.0 | 685.0 | 26.Mai2035 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.547,79 | 0.0 | 9991.0 | 149.0 | 13.März2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.553,75 | 0.0 | 10060.0 | 608.0 | 26.Mai2035 | 558.0 |
| BIDU | BAIDU INC | Technologie | 203.556,82 | 0.0 | 10059.0 | 198.0 | 14.Nov.2028 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.562,16 | 0.0 | 10013.0 | 108.0 | 13.Okt.2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.566,75 | 0.0 | 10055.0 | 295.0 | 15.Nov.2029 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 203.572,25 | 0.0 | 10133.0 | 74.0 | 15.Juli2027 | 610.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.578,20 | 0.0 | 10040.0 | 115.0 | 27.Okt.2027 | 475.0 |
| T | AT&T INC | Kommunikation | 203.591,94 | 0.0 | 10066.0 | 1092.0 | 01.Juni2043 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 203.597,76 | 0.0 | 7726.0 | 1988.0 | 28.Feb.2056 | 200.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.620,70 | 0.0 | 10074.0 | 255.0 | 21.Mai2029 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 203.622,09 | 0.0 | 9965.0 | 665.0 | 14.März2035 | 525.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 202.842,24 | 0.0 | 11610.0 | 451.0 | 27.Juni2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 202.327,53 | 0.0 | 10116.0 | 420.0 | 15.Nov.2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 203.490,78 | 0.0 | 10082.0 | 690.0 | 10.Jan.2034 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 203.525,46 | 0.0 | 10160.0 | 560.0 | 05.Juli2032 | 138.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 203.551,59 | 0.0 | 10177.0 | 400.0 | 02.Sept.2030 | 1.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 202.469,83 | 0.0 | 10064.0 | 702.0 | 01.Juli2035 | 523.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 203.485,90 | 0.0 | 10108.0 | 1357.0 | 01.Juli2055 | 583.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 203.528,95 | 0.0 | 8104.0 | 950.0 | 01.Jan.2042 | 324.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 203.583,93 | 0.0 | 9704.0 | 131.0 | 01.Jan.2033 | 250.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.795,02 | 0.0 | 9927.0 | 63.0 | 07.Apr.2027 | 325.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.807,60 | 0.0 | 10037.0 | 188.0 | 10.Aug.2028 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.821,06 | 0.0 | 10006.0 | 227.0 | 17.Jan.2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.822,77 | 0.0 | 9831.0 | 603.0 | 15.März2034 | 515.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 200.825,92 | 0.0 | 9948.0 | 339.0 | 30.Mai2030 | 465.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.832,37 | 0.0 | 9932.0 | 118.0 | 03.Nov.2028 | 400.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 200.833,66 | 0.0 | 9978.0 | 8.0 | 09.Sept.2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.834,85 | 0.0 | 10040.0 | 234.0 | 11.Feb.2029 | 475.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 200.838,77 | 0.0 | 9856.0 | 398.0 | 23.März2032 | 480.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 200.851,88 | 0.0 | 11436.0 | 1291.0 | 15.Juli2046 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.869,37 | 0.0 | 10032.0 | 142.0 | 03.Feb.2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.873,75 | 0.0 | 9941.0 | 337.0 | 20.Mai2030 | 450.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 200.873,82 | 0.0 | 9973.0 | 9.0 | 16.Sept.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.897,61 | 0.0 | 9927.0 | 249.0 | 12.Mai2030 | 471.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 200.903,99 | 0.0 | 9927.0 | 333.0 | 21.Mai2030 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.911,29 | 0.0 | 9958.0 | 171.0 | 06.Juni2028 | 477.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.913,87 | 0.0 | 9951.0 | 693.0 | 04.Juni2035 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 200.917,34 | 0.0 | 11276.0 | 911.0 | 26.Feb.2038 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.917,75 | 0.0 | 9946.0 | 622.0 | 04.Juni2034 | 529.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 200.927,34 | 0.0 | 10005.0 | 40.0 | 08.Jan.2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.935,03 | 0.0 | 10028.0 | 273.0 | 27.Juli2029 | 485.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 200.939,62 | 0.0 | 10033.0 | 752.0 | 22.Jan.2035 | 188.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 200.939,87 | 0.0 | 9926.0 | 555.0 | 15.Mai2033 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 200.954,29 | 0.0 | 9882.0 | 147.0 | 03.März2028 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.955,28 | 0.0 | 9982.0 | 129.0 | 15.Dez.2027 | 413.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 200.957,47 | 0.0 | 9990.0 | 629.0 | 03.Juli2034 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.962,18 | 0.0 | 9918.0 | 413.0 | 08.Mai2031 | 497.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 200.963,69 | 0.0 | 6560.0 | 1349.0 | 15.März2050 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.964,97 | 0.0 | 9857.0 | 320.0 | 05.März2030 | 438.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 200.969,00 | 0.0 | 9884.0 | 1200.0 | 15.Mai2055 | 679.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.970,16 | 0.0 | 9930.0 | 59.0 | 22.März2027 | 305.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.973,29 | 0.0 | 9950.0 | 256.0 | 21.Mai2029 | 440.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 200.973,64 | 0.0 | 9917.0 | 618.0 | 16.Mai2034 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.974,52 | 0.0 | 10009.0 | 41.0 | 11.Jan.2027 | 463.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 200.981,27 | 0.0 | 9943.0 | 256.0 | 15.Juni2029 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.986,90 | 0.0 | 10007.0 | 658.0 | 15.Jan.2035 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 200.996,73 | 0.0 | 9946.0 | 203.0 | 14.Nov.2028 | 425.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 200.998,05 | 0.0 | 9968.0 | 22.0 | 02.Nov.2026 | 295.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 201.002,14 | 0.0 | 10034.0 | 434.0 | 14.Jan.2031 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.002,22 | 0.0 | 9913.0 | 248.0 | 22.Apr.2029 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 201.002,85 | 0.0 | 9904.0 | 286.0 | 15.Okt.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.003,59 | 0.0 | 9941.0 | 65.0 | 13.Apr.2027 | 330.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 201.018,03 | 0.0 | 9971.0 | 341.0 | 24.Juni2035 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.019,03 | 0.0 | 9938.0 | 201.0 | 06.Nov.2028 | 423.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Bankwesen | 201.042,15 | 0.0 | 9895.0 | 369.0 | 16.Okt.2030 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 201.043,65 | 0.0 | 10010.0 | 265.0 | 10.Juli2029 | 475.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 201.051,41 | 0.0 | 9961.0 | 170.0 | 27.Mai2028 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.054,14 | 0.0 | 9901.0 | 99.0 | 24.Aug.2027 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 201.054,23 | 0.0 | 11449.0 | 277.0 | 07.Juli2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.054,74 | 0.0 | 9874.0 | 145.0 | 23.Feb.2028 | 380.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 201.056,80 | 0.0 | 9916.0 | 150.0 | 06.Apr.2028 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 201.056,84 | 0.0 | 9920.0 | 50.0 | 15.Feb.2027 | 270.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 201.060,54 | 0.0 | 10040.0 | 561.0 | 04.Aug.2033 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 201.066,40 | 0.0 | 10028.0 | 268.0 | 24.Juli2030 | 498.0 |
| EVRG | EVERGY INC | Elektroindustrie | 201.086,88 | 0.0 | 9875.0 | 236.0 | 15.März2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.091,81 | 0.0 | 9868.0 | 140.0 | 15.Feb.2028 | 380.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.095,41 | 0.0 | 9878.0 | 400.0 | 30.März2032 | 483.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.104,11 | 0.0 | 10030.0 | 228.0 | 25.Jan.2029 | 538.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.105,49 | 0.0 | 9970.0 | 15.0 | 03.Okt.2026 | 238.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.112,99 | 0.0 | 9999.0 | 422.0 | 02.Juli2031 | 514.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.113,84 | 0.0 | 9927.0 | 61.0 | 31.März2027 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.122,73 | 0.0 | 9979.0 | 78.0 | 08.Juni2027 | 435.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 201.122,88 | 0.0 | 9879.0 | 238.0 | 12.März2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 201.124,33 | 0.0 | 10042.0 | 273.0 | 02.Aug.2030 | 497.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.126,22 | 0.0 | 10024.0 | 183.0 | 17.Juli2028 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.130,38 | 0.0 | 9816.0 | 633.0 | 15.Aug.2034 | 490.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 201.132,54 | 0.0 | 9922.0 | 57.0 | 15.März2027 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.136,94 | 0.0 | 10011.0 | 1170.0 | 19.Jan.2055 | 713.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 201.137,11 | 0.0 | 9983.0 | 5.0 | 01.Sept.2026 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.143,49 | 0.0 | 10037.0 | 580.0 | 01.Feb.2034 | 665.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 201.144,43 | 0.0 | 9749.0 | 1225.0 | 15.Aug.2054 | 627.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.148,26 | 0.0 | 10056.0 | 96.0 | 11.Aug.2028 | 521.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 201.152,15 | 0.0 | 10046.0 | 142.0 | 03.Feb.2028 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.154,79 | 0.0 | 10014.0 | 310.0 | 10.Jan.2030 | 495.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 201.157,77 | 0.0 | 9920.0 | 52.0 | 24.Feb.2027 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 201.185,89 | 0.0 | 10043.0 | 603.0 | 01.Feb.2034 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.192,29 | 0.0 | 10020.0 | 132.0 | 11.Jan.2028 | 455.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.205,44 | 0.0 | 9998.0 | 424.0 | 30.Juni2031 | 532.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 201.208,95 | 0.0 | 9969.0 | 832.0 | 15.Juni2038 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.213,63 | 0.0 | 9927.0 | 196.0 | 16.Okt.2028 | 415.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.216,03 | 0.0 | 9893.0 | 196.0 | 22.Sept.2029 | 432.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.228,26 | 0.0 | 10046.0 | 590.0 | 02.Feb.2035 | 571.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.230,85 | 0.0 | 9940.0 | 61.0 | 01.Apr.2027 | 335.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 201.236,02 | 0.0 | 10035.0 | 45.0 | 23.Jan.2027 | 509.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.237,02 | 0.0 | 9917.0 | 103.0 | 08.Sept.2027 | 338.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.239,32 | 0.0 | 9967.0 | 339.0 | 28.Mai2030 | 460.0 |
| MPLX | MPLX LP | Energie | 201.251,64 | 0.0 | 9899.0 | 145.0 | 15.März2028 | 400.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 201.256,25 | 0.0 | 9995.0 | 556.0 | 29.Juni2033 | 564.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 201.260,31 | 0.0 | 9975.0 | 169.0 | 03.Juni2028 | 460.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektroindustrie | 201.261,40 | 0.0 | 9832.0 | 686.0 | 11.Sept.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.265,96 | 0.0 | 9871.0 | 279.0 | 05.Sept.2029 | 440.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.268,02 | 0.0 | 9877.0 | 139.0 | 15.Feb.2028 | 380.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 201.272,11 | 0.0 | 10037.0 | 272.0 | 22.Juli2029 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.274,90 | 0.0 | 10053.0 | 473.0 | 02.Juli2031 | 83.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.284,22 | 0.0 | 9893.0 | 406.0 | 01.Apr.2031 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 201.286,57 | 0.0 | 9936.0 | 648.0 | 20.Nov.2035 | 562.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.294,41 | 0.0 | 9917.0 | 288.0 | 18.Okt.2030 | 465.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 201.295,76 | 0.0 | 9912.0 | 663.0 | 08.Mai2035 | 585.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 201.304,43 | 0.0 | 10065.0 | 438.0 | 20.Jan.2031 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.306,42 | 0.0 | 10027.0 | 226.0 | 11.Jan.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 201.312,54 | 0.0 | 10049.0 | 141.0 | 31.Jan.2028 | 486.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 201.314,65 | 0.0 | 9883.0 | 197.0 | 26.Sept.2028 | 485.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.337,37 | 0.0 | 9908.0 | 102.0 | 19.Sept.2047 | 400.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 201.339,02 | 0.0 | 9785.0 | 577.0 | 26.Feb.2034 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.344,55 | 0.0 | 9866.0 | 533.0 | 06.Apr.2033 | 575.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.351,64 | 0.0 | 9903.0 | 102.0 | 14.Sept.2077 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.356,58 | 0.0 | 10034.0 | 227.0 | 17.Jan.2029 | 485.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.367,78 | 0.0 | 9933.0 | 197.0 | 24.Okt.2028 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.378,41 | 0.0 | 9858.0 | 358.0 | 26.Aug.2030 | 457.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 201.383,31 | 0.0 | 10042.0 | 225.0 | 23.Jan.2029 | 511.0 |
| EQT | EQT CORP | Energie | 201.385,62 | 0.0 | 10032.0 | 204.0 | 15.Jan.2029 | 500.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.387,92 | 0.0 | 9892.0 | 280.0 | 19.Sept.2029 | 446.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 201.388,46 | 0.0 | 9962.0 | 490.0 | 22.Mai2032 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.393,09 | 0.0 | 10882.0 | 270.0 | 15.Sept.2029 | 750.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 201.395,67 | 0.0 | 9851.0 | 277.0 | 12.Sept.2029 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 201.399,04 | 0.0 | 9896.0 | 142.0 | 18.Feb.2028 | 360.0 |
| KOCRGF | KODIT GLOBAL 2026-1 CO LTD RegS | Government Sponsored | 201.399,45 | 0.0 | 9976.0 | 258.0 | 28.Mai2029 | 459.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 201.411,60 | 0.0 | 10053.0 | 631.0 | 01.Aug.2034 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.418,24 | 0.0 | 10005.0 | 519.0 | 15.Jan.2032 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.434,35 | 0.0 | 9931.0 | 240.0 | 03.Mai2029 | 511.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.434,51 | 0.0 | 9891.0 | 320.0 | 13.März2030 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.437,42 | 0.0 | 10036.0 | 136.0 | 14.Jan.2028 | 463.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 201.442,78 | 0.0 | 10047.0 | 184.0 | 24.Juli2028 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 201.447,67 | 0.0 | 7954.0 | 1206.0 | 15.Nov.2046 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.452,21 | 0.0 | 9889.0 | 511.0 | 15.Sept.2032 | 450.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 201.453,80 | 0.0 | 10013.0 | 177.0 | 28.Juni2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.470,94 | 0.0 | 9878.0 | 144.0 | 01.März2033 | 438.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 201.471,18 | 0.0 | 10054.0 | 760.0 | 29.Juli2036 | 551.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 201.472,21 | 0.0 | 10025.0 | 345.0 | 14.Juli2035 | 621.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 201.479,13 | 0.0 | 9871.0 | 608.0 | 12.März2034 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 201.479,16 | 0.0 | 9870.0 | 606.0 | 15.März2034 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 201.485,56 | 0.0 | 7932.0 | 1004.0 | 01.Apr.2040 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 201.487,18 | 0.0 | 9976.0 | 15.0 | 03.Okt.2026 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.489,45 | 0.0 | 9911.0 | 99.0 | 01.Sept.2027 | 365.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.490,04 | 0.0 | 9977.0 | 257.0 | 29.Mai2029 | 480.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.494,18 | 0.0 | 9890.0 | 146.0 | 22.März2028 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.494,90 | 0.0 | 9905.0 | 406.0 | 30.März2031 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 201.500,21 | 0.0 | 9988.0 | 680.0 | 18.Juni2036 | 582.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.508,54 | 0.0 | 10002.0 | 262.0 | 20.Juni2030 | 509.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 201.510,71 | 0.0 | 10052.0 | 139.0 | 24.Jan.2028 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.515,04 | 0.0 | 9947.0 | 62.0 | 05.Apr.2027 | 365.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 201.516,61 | 0.0 | 9899.0 | 191.0 | 28.Aug.2028 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 201.518,74 | 0.0 | 9936.0 | 304.0 | 15.Jan.2030 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.521,41 | 0.0 | 10018.0 | 265.0 | 29.Juni2029 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.527,61 | 0.0 | 10047.0 | 183.0 | 19.Juli2028 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.529,68 | 0.0 | 9958.0 | 67.0 | 22.Apr.2027 | 388.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Grundstoffindustrie | 201.537,47 | 0.0 | 10050.0 | 138.0 | 24.Jan.2028 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 201.541,57 | 0.0 | 9949.0 | 60.0 | 25.März2027 | 338.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 201.542,91 | 0.0 | 9852.0 | 690.0 | 11.Sept.2035 | 538.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.548,72 | 0.0 | 9990.0 | 126.0 | 05.Dez.2027 | 470.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 201.552,80 | 0.0 | 10059.0 | 513.0 | 30.Juni2042 | 138.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.553,07 | 0.0 | 9906.0 | 403.0 | 02.Apr.2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.558,94 | 0.0 | 9993.0 | 623.0 | 15.Juni2034 | 538.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 201.560,87 | 0.0 | 10047.0 | 171.0 | 21.Juli2028 | 539.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 201.571,71 | 0.0 | 9992.0 | 683.0 | 15.Juni2035 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 201.578,73 | 0.0 | 10069.0 | 231.0 | 05.Feb.2029 | 513.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.589,75 | 0.0 | 9941.0 | 57.0 | 14.März2027 | 338.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 201.596,34 | 0.0 | 10054.0 | 228.0 | 24.Jan.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.604,00 | 0.0 | 9939.0 | 246.0 | 18.Apr.2030 | 459.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.604,85 | 0.0 | 10074.0 | 175.0 | 08.Aug.2028 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 201.623,42 | 0.0 | 9884.0 | 667.0 | 27.März2035 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.626,72 | 0.0 | 9964.0 | 210.0 | 13.Nov.2028 | 475.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 201.630,44 | 0.0 | 9979.0 | 257.0 | 15.Juni2029 | 505.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.638,24 | 0.0 | 9853.0 | 355.0 | 16.März2036 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.640,26 | 0.0 | 9831.0 | 1186.0 | 12.März2055 | 604.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 201.640,95 | 0.0 | 9802.0 | 678.0 | 13.Aug.2036 | 564.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 201.641,62 | 0.0 | 9983.0 | 338.0 | 27.Mai2030 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.651,74 | 0.0 | 9935.0 | 288.0 | 18.Okt.2030 | 465.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 201.652,48 | 0.0 | 10063.0 | 314.0 | 29.Jan.2030 | 538.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 201.653,35 | 0.0 | 9978.0 | 418.0 | 27.Mai2031 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.683,15 | 0.0 | 9980.0 | 165.0 | 12.Mai2028 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 201.683,85 | 0.0 | 9875.0 | 923.0 | 25.März2040 | 550.0 |
| MPLX | MPLX LP | Energie | 201.688,44 | 0.0 | 9976.0 | 617.0 | 01.Juni2034 | 550.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 201.702,37 | 0.0 | 10057.0 | 135.0 | 23.Jan.2028 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 201.703,41 | 0.0 | 10029.0 | 561.0 | 05.Juli2033 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.706,68 | 0.0 | 9962.0 | 161.0 | 24.Apr.2028 | 410.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 201.714,30 | 0.0 | 10004.0 | 163.0 | 12.Juni2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 201.722,78 | 0.0 | 10024.0 | 593.0 | 01.Jan.2034 | 550.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 201.724,01 | 0.0 | 9910.0 | 100.0 | 31.Aug.2027 | 388.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Bankwesen | 201.730,01 | 0.0 | 9941.0 | 331.0 | 30.Apr.2030 | 513.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 201.730,52 | 0.0 | 9868.0 | 427.0 | 05.Sept.2031 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 201.733,59 | 0.0 | 10070.0 | 226.0 | 30.Jan.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.745,98 | 0.0 | 9998.0 | 171.0 | 02.Juni2028 | 457.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 201.750,66 | 0.0 | 9832.0 | 687.0 | 17.Aug.2035 | 525.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.753,21 | 0.0 | 9987.0 | 5.0 | 01.Sept.2026 | 225.0 |
| AAPL | APPLE INC | Technologie | 201.755,70 | 0.0 | 10045.0 | 511.0 | 15.Nov.2031 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.758,38 | 0.0 | 10042.0 | 225.0 | 08.Jan.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.760,11 | 0.0 | 9914.0 | 240.0 | 06.Apr.2029 | 497.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.760,80 | 0.0 | 10087.0 | 500.0 | 11.Aug.2032 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.761,13 | 0.0 | 9976.0 | 409.0 | 27.Mai2032 | 537.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.763,36 | 0.0 | 9943.0 | 104.0 | 01.Okt.2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 201.764,80 | 0.0 | 9842.0 | 631.0 | 15.Aug.2034 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 201.767,29 | 0.0 | 9865.0 | 602.0 | 01.März2034 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.776,71 | 0.0 | 9829.0 | 590.0 | 15.Sept.2054 | 638.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 201.778,57 | 0.0 | 9862.0 | 685.0 | 22.Sept.2035 | 584.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 201.779,14 | 0.0 | 10048.0 | 181.0 | 12.Juli2028 | 488.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.779,90 | 0.0 | 9943.0 | 107.0 | 01.Okt.2027 | 400.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 201.790,39 | 0.0 | 9948.0 | 247.0 | 16.Apr.2029 | 439.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 201.790,55 | 0.0 | 9923.0 | 468.0 | 05.Mai2032 | 618.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Bankwesen | 201.793,97 | 0.0 | 10026.0 | 260.0 | 29.Juni2029 | 534.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 201.800,61 | 0.0 | 13302.0 | 419.0 | 02.Juni2031 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.806,28 | 0.0 | 9981.0 | 17.0 | 15.Okt.2026 | 338.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 201.806,68 | 0.0 | 10071.0 | 624.0 | 30.Juli2034 | 595.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.806,89 | 0.0 | 10029.0 | 562.0 | 30.Juni2033 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.809,82 | 0.0 | 9986.0 | 9.0 | 12.Sept.2026 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.824,13 | 0.0 | 10047.0 | 135.0 | 09.Jan.2028 | 485.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 201.827,07 | 0.0 | 10052.0 | 223.0 | 15.Jan.2029 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 201.834,51 | 0.0 | 10031.0 | 85.0 | 26.Juni2027 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 201.857,34 | 0.0 | 9987.0 | 655.0 | 03.Dez.2035 | 551.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 201.860,66 | 0.0 | 9992.0 | 164.0 | 18.Mai2028 | 435.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.861,37 | 0.0 | 9933.0 | 50.0 | 15.Feb.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.865,64 | 0.0 | 9944.0 | 246.0 | 15.Apr.2029 | 460.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 201.870,93 | 0.0 | 9861.0 | 626.0 | 10.Sept.2034 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.871,55 | 0.0 | 10065.0 | 308.0 | 24.Jan.2030 | 570.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 201.872,31 | 0.0 | 9989.0 | 683.0 | 30.Mai2035 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.876,03 | 0.0 | 10054.0 | 308.0 | 15.Jan.2031 | 527.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.876,31 | 0.0 | 9991.0 | 336.0 | 28.Mai2030 | 500.0 |
| ZURNVX | ZURICH FINANCE IRELAND II DAC MTN RegS | Versicherung | 201.882,07 | 0.0 | 9916.0 | 733.0 | 23.Okt.2056 | 588.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.884,46 | 0.0 | 9976.0 | 163.0 | 02.Mai2028 | 425.0 |
| MET | METLIFE INC | Versicherung | 201.910,89 | 0.0 | 10012.0 | 657.0 | 15.Dez.2034 | 530.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 201.924,31 | 0.0 | 9849.0 | 598.0 | 14.Feb.2034 | 500.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.927,18 | 0.0 | 9968.0 | 66.0 | 20.Apr.2027 | 413.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.933,32 | 0.0 | 9967.0 | 114.0 | 22.Okt.2027 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 201.934,08 | 0.0 | 9989.0 | 5.0 | 01.Sept.2026 | 240.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 201.942,26 | 0.0 | 9919.0 | 403.0 | 10.Apr.2031 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.948,14 | 0.0 | 10062.0 | 182.0 | 15.Juli2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.949,13 | 0.0 | 10023.0 | 81.0 | 15.Juni2027 | 468.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Gehalten, keine Gewährleistung | 201.958,51 | 0.0 | 11504.0 | 939.0 | 15.Juli2038 | 413.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 201.964,56 | 0.0 | 10069.0 | 146.0 | 22.Jan.2028 | 525.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.966,24 | 0.0 | 9918.0 | 238.0 | 02.Apr.2049 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.966,30 | 0.0 | 10062.0 | 537.0 | 18.Jan.2033 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.987,59 | 0.0 | 9978.0 | 332.0 | 13.Mai2031 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 201.991,57 | 0.0 | 11438.0 | 509.0 | 13.Mai2033 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 202.006,59 | 0.0 | 7900.0 | 1226.0 | 25.März2050 | 475.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.010,90 | 0.0 | 9924.0 | 613.0 | 04.Apr.2034 | 496.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.013,69 | 0.0 | 9970.0 | 113.0 | 18.Okt.2027 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.026,48 | 0.0 | 10003.0 | 257.0 | 01.Juni2029 | 513.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 202.030,28 | 0.0 | 9995.0 | 553.0 | 01.Juni2033 | 540.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 202.042,04 | 0.0 | 9951.0 | 410.0 | 16.Apr.2031 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 202.042,90 | 0.0 | 10025.0 | 301.0 | 15.Dez.2029 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.050,74 | 0.0 | 9919.0 | 403.0 | 27.März2031 | 489.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 202.069,17 | 0.0 | 10077.0 | 562.0 | 25.Juli2033 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.070,57 | 0.0 | 10036.0 | 164.0 | 22.Juni2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.071,39 | 0.0 | 9958.0 | 157.0 | 12.Apr.2028 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 202.079,36 | 0.0 | 11450.0 | 519.0 | 19.Mai2032 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.090,53 | 0.0 | 9835.0 | 1216.0 | 08.Sept.2053 | 630.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.097,42 | 0.0 | 10052.0 | 178.0 | 03.Juli2028 | 488.0 |
| MRKGR | EMD FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 202.113,54 | 0.0 | 9903.0 | 187.0 | 15.Aug.2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.114,11 | 0.0 | 9918.0 | 396.0 | 27.März2032 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 202.117,75 | 0.0 | 9989.0 | 3.0 | 24.Aug.2026 | 250.0 |
| CSX | CSX CORP | Transport | 202.120,58 | 0.0 | 9932.0 | 230.0 | 15.März2029 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.122,51 | 0.0 | 9973.0 | 113.0 | 16.Okt.2027 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 202.129,23 | 0.0 | 9831.0 | 306.0 | 15.Feb.2030 | 560.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.130,95 | 0.0 | 9955.0 | 108.0 | 30.Sept.2027 | 413.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 202.162,16 | 0.0 | 10053.0 | 262.0 | 03.Juli2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.163,74 | 0.0 | 10063.0 | 310.0 | 09.Jan.2030 | 495.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.163,94 | 0.0 | 9911.0 | 603.0 | 28.März2034 | 530.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.166,78 | 0.0 | 9938.0 | 153.0 | 26.März2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 202.169,29 | 0.0 | 9890.0 | 662.0 | 15.März2035 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.169,66 | 0.0 | 10007.0 | 73.0 | 28.Mai2027 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.174,57 | 0.0 | 10052.0 | 86.0 | 02.Juli2027 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.179,71 | 0.0 | 9966.0 | 59.0 | 23.März2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.190,87 | 0.0 | 10046.0 | 422.0 | 25.Juni2031 | 485.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.193,16 | 0.0 | 10024.0 | 173.0 | 14.Juni2028 | 532.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 202.196,97 | 0.0 | 9931.0 | 235.0 | 16.März2029 | 440.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 202.204,28 | 0.0 | 9956.0 | 328.0 | 01.Apr.2030 | 425.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 200.923,17 | 0.0 | 6601.0 | 662.0 | 23.Okt.2034 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.205,95 | 0.0 | 9967.0 | 168.0 | 22.Mai2028 | 418.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 201.383,90 | 0.0 | 6576.0 | 1490.0 | 11.März2055 | 450.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 201.517,08 | 0.0 | 10039.0 | 1237.0 | 10.Juli2043 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.690,13 | 0.0 | 9993.0 | 261.0 | 29.Mai2029 | 451.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.694,60 | 0.0 | 10006.0 | 172.0 | 08.Juni2028 | 441.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 201.816,00 | 0.0 | 10055.0 | 880.0 | 13.Juni2036 | 188.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.922,23 | 0.0 | 10086.0 | 421.0 | 25.Nov.2030 | 13.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 201.957,24 | 0.0 | 10047.0 | 629.0 | 18.Apr.2033 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.134,79 | 0.0 | 10106.0 | 406.0 | 25.Sept.2030 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 202.143,19 | 0.0 | 6674.0 | 470.0 | 01.Sept.2031 | 200.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 200.941,20 | 0.0 | 10276.0 | 637.0 | 01.Dez.2040 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.367,17 | 0.0 | 9736.0 | 630.0 | 01.Sept.2034 | 520.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.370,15 | 0.0 | 9952.0 | 230.0 | 30.Jan.2029 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 199.372,58 | 0.0 | 9845.0 | 552.0 | 15.Mai2033 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.373,95 | 0.0 | 9876.0 | 340.0 | 02.Juni2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 199.381,09 | 0.0 | 9915.0 | 81.0 | 15.Juni2027 | 343.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 199.382,55 | 0.0 | 7927.0 | 1214.0 | 01.Juli2046 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.398,35 | 0.0 | 9873.0 | 206.0 | 15.Nov.2028 | 400.0 |
| ADBE | ADOBE INC | Technologie | 199.412,54 | 0.0 | 9795.0 | 612.0 | 04.Apr.2034 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.414,87 | 0.0 | 9782.0 | 730.0 | 01.Apr.2036 | 520.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 199.419,17 | 0.0 | 9842.0 | 742.0 | 15.Mai2036 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.419,90 | 0.0 | 9779.0 | 543.0 | 15.März2033 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.429,60 | 0.0 | 9892.0 | 492.0 | 15.Juni2032 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 199.444,40 | 0.0 | 6640.0 | 1351.0 | 04.Feb.2051 | 370.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 199.446,16 | 0.0 | 9939.0 | 132.0 | 15.Jan.2028 | 438.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 199.453,15 | 0.0 | 9947.0 | 270.0 | 25.Juli2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.467,77 | 0.0 | 9867.0 | 116.0 | 02.Nov.2027 | 381.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 199.471,23 | 0.0 | 9814.0 | 369.0 | 01.Okt.2030 | 438.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 199.472,85 | 0.0 | 9921.0 | 427.0 | 06.Juli2031 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 199.473,39 | 0.0 | 9945.0 | 132.0 | 15.Jan.2028 | 385.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.484,32 | 0.0 | 9957.0 | 45.0 | 24.Jan.2027 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 199.492,31 | 0.0 | 9891.0 | 574.0 | 07.Juni2033 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 199.509,96 | 0.0 | 9947.0 | 625.0 | 23.Juli2035 | 540.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 199.511,78 | 0.0 | 9868.0 | 559.0 | 15.Juni2033 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 199.524,98 | 0.0 | 9939.0 | 270.0 | 13.Juli2029 | 463.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 199.531,06 | 0.0 | 9923.0 | 81.0 | 15.Juni2027 | 341.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 199.534,14 | 0.0 | 9769.0 | 648.0 | 05.Sept.2034 | 476.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 199.534,18 | 0.0 | 9879.0 | 560.0 | 01.Juni2033 | 495.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Gehalten, keine Gewährleistung | 199.551,70 | 0.0 | 9808.0 | 366.0 | 01.Okt.2030 | 465.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 199.555,43 | 0.0 | 9834.0 | 195.0 | 28.Sept.2028 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 199.568,82 | 0.0 | 9965.0 | 564.0 | 24.Juni2032 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.570,16 | 0.0 | 9947.0 | 497.0 | 20.Juli2033 | 513.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.571,42 | 0.0 | 9806.0 | 246.0 | 15.Apr.2029 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.584,22 | 0.0 | 9859.0 | 108.0 | 29.Sept.2027 | 325.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 199.585,84 | 0.0 | 9939.0 | 662.0 | 15.Jan.2035 | 542.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 199.592,15 | 0.0 | 9882.0 | 50.0 | 16.Feb.2027 | 200.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 199.593,21 | 0.0 | 9775.0 | 606.0 | 15.März2034 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.594,51 | 0.0 | 9829.0 | 240.0 | 12.März2029 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 199.599,27 | 0.0 | 9915.0 | 424.0 | 25.Juni2031 | 495.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 199.599,48 | 0.0 | 9980.0 | 743.0 | 13.Aug.2036 | 600.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.600,95 | 0.0 | 9802.0 | 279.0 | 11.Sept.2029 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.602,95 | 0.0 | 9794.0 | 400.0 | 04.März2031 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.622,79 | 0.0 | 9810.0 | 1119.0 | 07.Nov.2048 | 650.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 199.639,28 | 0.0 | 9973.0 | 434.0 | 15.Aug.2031 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.644,48 | 0.0 | 9948.0 | 17.0 | 15.Okt.2026 | 105.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 199.651,17 | 0.0 | 9903.0 | 344.0 | 12.Juni2030 | 480.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.652,63 | 0.0 | 9951.0 | 89.0 | 13.Juli2027 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 199.654,09 | 0.0 | 9912.0 | 348.0 | 10.Juni2030 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 199.655,39 | 0.0 | 9912.0 | 704.0 | 03.März2034 | 138.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.675,73 | 0.0 | 9935.0 | 28.0 | 24.Nov.2026 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 199.692,88 | 0.0 | 9719.0 | 785.0 | 23.Feb.2038 | 566.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 199.694,58 | 0.0 | 9802.0 | 543.0 | 29.März2033 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.696,89 | 0.0 | 9962.0 | 43.0 | 19.Jan.2027 | 360.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.701,07 | 0.0 | 9880.0 | 578.0 | 15.Sept.2032 | 100.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 199.702,77 | 0.0 | 9884.0 | 709.0 | 21.Mai2035 | 450.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 199.709,37 | 0.0 | 9958.0 | 435.0 | 21.Juli2031 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.713,59 | 0.0 | 9986.0 | 735.0 | 17.Aug.2037 | 570.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.724,61 | 0.0 | 9951.0 | 227.0 | 17.Jan.2029 | 501.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.732,91 | 0.0 | 9977.0 | 93.0 | 04.Aug.2028 | 444.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 199.737,95 | 0.0 | 9915.0 | 412.0 | 02.Juli2031 | 650.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.740,74 | 0.0 | 9841.0 | 192.0 | 17.Sept.2028 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.742,92 | 0.0 | 9885.0 | 62.0 | 01.Apr.2027 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 199.743,46 | 0.0 | 9727.0 | 592.0 | 15.Feb.2034 | 530.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 199.744,23 | 0.0 | 9948.0 | 19.0 | 20.Okt.2026 | 125.0 |
| JERA | JERA CO INC RegS | Elektroindustrie | 199.746,26 | 0.0 | 9785.0 | 358.0 | 02.Sept.2030 | 454.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 199.752,30 | 0.0 | 9926.0 | 419.0 | 29.Juni2032 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.756,58 | 0.0 | 9799.0 | 358.0 | 12.Sept.2031 | 453.0 |
| GOOGL | ALPHABET INC | Technologie | 199.757,78 | 0.0 | 11282.0 | 1242.0 | 11.Mai2045 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.764,78 | 0.0 | 9970.0 | 227.0 | 29.Jan.2029 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 199.774,88 | 0.0 | 9815.0 | 471.0 | 14.Apr.2032 | 532.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 199.784,37 | 0.0 | 9892.0 | 56.0 | 10.März2027 | 231.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 199.807,37 | 0.0 | 9948.0 | 17.0 | 15.Okt.2026 | 130.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 199.809,31 | 0.0 | 9843.0 | 406.0 | 22.Apr.2032 | 482.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 199.809,88 | 0.0 | 9895.0 | 205.0 | 13.Nov.2028 | 388.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 199.810,67 | 0.0 | 9967.0 | 229.0 | 25.Jan.2029 | 500.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 199.810,68 | 0.0 | 9973.0 | 626.0 | 01.Aug.2034 | 585.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 199.813,52 | 0.0 | 9802.0 | 362.0 | 09.Sept.2030 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.814,34 | 0.0 | 9748.0 | 395.0 | 21.Feb.2031 | 435.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 199.817,52 | 0.0 | 9960.0 | 429.0 | 20.Juli2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 199.819,51 | 0.0 | 9772.0 | 669.0 | 03.März2035 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | 199.824,94 | 0.0 | 9831.0 | 366.0 | 26.Sept.2030 | 425.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 199.840,51 | 0.0 | 9954.0 | 633.0 | 16.Juli2034 | 530.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 199.846,76 | 0.0 | 9734.0 | 633.0 | 18.März2035 | 645.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 199.848,67 | 0.0 | 9951.0 | 181.0 | 10.Juli2028 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.859,16 | 0.0 | 9842.0 | 148.0 | 15.März2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 199.876,83 | 0.0 | 9779.0 | 466.0 | 15.März2032 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.880,67 | 0.0 | 9894.0 | 55.0 | 08.März2027 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.893,46 | 0.0 | 9941.0 | 80.0 | 15.Juni2027 | 340.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 199.904,43 | 0.0 | 9908.0 | 620.0 | 15.Juni2034 | 550.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.905,00 | 0.0 | 9926.0 | 76.0 | 25.Mai2027 | 325.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 199.908,64 | 0.0 | 9840.0 | 287.0 | 09.Okt.2029 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.916,09 | 0.0 | 9833.0 | 615.0 | 15.Apr.2034 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 199.925,29 | 0.0 | 9790.0 | 669.0 | 15.März2035 | 505.0 |
| CITOH | ITOCHU CORPORATION MTN RegS | Industrial Other | 199.929,89 | 0.0 | 9867.0 | 247.0 | 22.Apr.2029 | 423.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.937,84 | 0.0 | 9963.0 | 225.0 | 15.Jan.2029 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 199.946,24 | 0.0 | 9828.0 | 674.0 | 15.Apr.2035 | 520.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.952,63 | 0.0 | 9801.0 | 278.0 | 24.Mai2030 | 422.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 199.959,35 | 0.0 | 9858.0 | 516.0 | 01.Nov.2032 | 500.0 |
| ZHAPIE | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS | Local Authority | 199.961,66 | 0.0 | 9956.0 | 181.0 | 09.Juli2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.964,68 | 0.0 | 9960.0 | 268.0 | 13.Juli2030 | 478.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.968,79 | 0.0 | 9913.0 | 70.0 | 03.Mai2027 | 310.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.978,31 | 0.0 | 9971.0 | 437.0 | 20.Juli2031 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 199.978,32 | 0.0 | 9888.0 | 830.0 | 24.März2036 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 199.978,81 | 0.0 | 9955.0 | 268.0 | 09.Juli2029 | 479.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 199.979,73 | 0.0 | 7803.0 | 1162.0 | 15.März2048 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 199.981,12 | 0.0 | 9762.0 | 312.0 | 15.März2030 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 199.985,99 | 0.0 | 9856.0 | 446.0 | 22.Okt.2032 | 467.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.988,32 | 0.0 | 9879.0 | 334.0 | 06.Mai2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.992,76 | 0.0 | 9880.0 | 244.0 | 01.Mai2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.996,20 | 0.0 | 9955.0 | 429.0 | 10.Juli2031 | 505.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 200.005,50 | 0.0 | 9889.0 | 52.0 | 24.Feb.2027 | 238.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 200.010,16 | 0.0 | 9980.0 | 230.0 | 25.Jan.2029 | 425.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.015,88 | 0.0 | 10001.0 | 433.0 | 13.Aug.2031 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 200.019,50 | 0.0 | 9787.0 | 314.0 | 15.Feb.2030 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.022,36 | 0.0 | 9873.0 | 623.0 | 14.Mai2034 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.028,01 | 0.0 | 10001.0 | 728.0 | 13.Aug.2037 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.039,10 | 0.0 | 9879.0 | 328.0 | 01.Mai2030 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 200.040,33 | 0.0 | 9948.0 | 630.0 | 05.Juli2034 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 200.044,23 | 0.0 | 9933.0 | 77.0 | 02.Juni2027 | 355.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 200.052,01 | 0.0 | 9822.0 | 609.0 | 12.Okt.2053 | 188.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 200.055,36 | 0.0 | 9903.0 | 487.0 | 01.Juni2032 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.072,74 | 0.0 | 9899.0 | 57.0 | 14.März2027 | 255.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 200.084,41 | 0.0 | 9906.0 | 209.0 | 15.Nov.2028 | 408.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 200.091,66 | 0.0 | 9955.0 | 17.0 | 13.Okt.2026 | 150.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 200.097,54 | 0.0 | 9900.0 | 212.0 | 20.Nov.2028 | 463.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 200.099,28 | 0.0 | 9999.0 | 478.0 | 12.Juli2031 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.101,17 | 0.0 | 9894.0 | 209.0 | 06.Nov.2028 | 417.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.119,75 | 0.0 | 9853.0 | 190.0 | 10.Sept.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.129,05 | 0.0 | 9999.0 | 140.0 | 06.Feb.2028 | 450.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 200.134,80 | 0.0 | 9751.0 | 681.0 | 02.Sept.2055 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.136,77 | 0.0 | 9874.0 | 104.0 | 11.Sept.2027 | 317.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 200.144,64 | 0.0 | 7924.0 | 1177.0 | 01.Juni2045 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.147,91 | 0.0 | 9930.0 | 76.0 | 25.Mai2027 | 363.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 200.149,48 | 0.0 | 9964.0 | 775.0 | 16.Jan.2042 | 603.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.170,27 | 0.0 | 9919.0 | 424.0 | 28.Mai2031 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.173,54 | 0.0 | 9826.0 | 363.0 | 11.Sept.2030 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.174,84 | 0.0 | 9914.0 | 418.0 | 02.Juni2032 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 200.175,94 | 0.0 | 9968.0 | 716.0 | 31.Mai2034 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.177,18 | 0.0 | 9949.0 | 429.0 | 14.Juli2031 | 517.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 200.180,55 | 0.0 | 9898.0 | 202.0 | 01.Nov.2028 | 395.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.204,98 | 0.0 | 9876.0 | 104.0 | 13.Sept.2027 | 325.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.210,48 | 0.0 | 9830.0 | 281.0 | 17.Sept.2029 | 449.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.213,76 | 0.0 | 9901.0 | 53.0 | 01.März2027 | 245.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.227,71 | 0.0 | 9845.0 | 517.0 | 12.Okt.2032 | 500.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.235,44 | 0.0 | 9781.0 | 634.0 | 05.Sept.2039 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.238,89 | 0.0 | 9979.0 | 41.0 | 12.Jan.2027 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.240,18 | 0.0 | 9998.0 | 86.0 | 01.Aug.2027 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 200.244,30 | 0.0 | 10012.0 | 275.0 | 15.Aug.2029 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 200.246,65 | 0.0 | 9850.0 | 286.0 | 08.Okt.2029 | 472.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.248,54 | 0.0 | 9916.0 | 568.0 | 01.Juni2033 | 488.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektroindustrie | 200.248,65 | 0.0 | 9913.0 | 160.0 | 15.Mai2028 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 200.249,79 | 0.0 | 9810.0 | 672.0 | 15.März2035 | 495.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.251,54 | 0.0 | 9948.0 | 420.0 | 30.Juni2031 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 200.256,50 | 0.0 | 9871.0 | 331.0 | 08.Apr.2030 | 413.0 |
| KTGC | KT&G CORP RegS | Nicht-zyklische Konsumgüter | 200.259,25 | 0.0 | 9985.0 | 314.0 | 21.Jan.2030 | 488.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 200.259,46 | 0.0 | 9803.0 | 609.0 | 15.März2034 | 515.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 200.277,53 | 0.0 | 9847.0 | 365.0 | 03.Okt.2030 | 465.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.283,82 | 0.0 | 9894.0 | 158.0 | 13.Apr.2028 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.287,20 | 0.0 | 9771.0 | 664.0 | 15.Feb.2035 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.290,26 | 0.0 | 10008.0 | 48.0 | 07.Feb.2027 | 440.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.296,19 | 0.0 | 9938.0 | 345.0 | 15.Juni2030 | 488.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 200.307,27 | 0.0 | 7907.0 | 1058.0 | 15.Nov.2042 | 438.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 200.313,07 | 0.0 | 9929.0 | 343.0 | 09.Juni2030 | 495.0 |
| STANLN | STANDARD CHARTERED PLC FXD 144A | Bankwesen | 200.320,83 | 0.0 | 10016.0 | 274.0 | 13.Aug.2030 | 524.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 200.328,36 | 0.0 | 9838.0 | 666.0 | 15.Apr.2035 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 200.333,74 | 0.0 | 10017.0 | 472.0 | 30.Jan.2032 | 520.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 200.337,87 | 0.0 | 9987.0 | 429.0 | 21.Juli2031 | 520.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 200.343,56 | 0.0 | 9807.0 | 395.0 | 03.März2031 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 200.343,57 | 0.0 | 9974.0 | 656.0 | 15.Jan.2035 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.345,41 | 0.0 | 9931.0 | 251.0 | 01.Juni2029 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 200.360,13 | 0.0 | 9961.0 | 15.0 | 04.Okt.2026 | 160.0 |
| AAPL | APPLE INC | Technologie | 200.368,19 | 0.0 | 9938.0 | 71.0 | 11.Mai2027 | 320.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.370,42 | 0.0 | 9943.0 | 78.0 | 02.Juni2027 | 390.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.373,24 | 0.0 | 9895.0 | 207.0 | 28.Okt.2028 | 429.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 200.374,12 | 0.0 | 10019.0 | 273.0 | 13.Aug.2029 | 506.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.378,81 | 0.0 | 9972.0 | 9.0 | 14.Sept.2026 | 115.0 |
| EQIX | EQUINIX INC | Technologie | 200.387,93 | 0.0 | 10011.0 | 274.0 | 15.Aug.2029 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 200.392,65 | 0.0 | 9937.0 | 553.0 | 15.Juni2033 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.402,04 | 0.0 | 10014.0 | 316.0 | 07.Feb.2030 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 200.402,28 | 0.0 | 9834.0 | 512.0 | 15.Sept.2032 | 455.0 |
| SKONKR | SK ON CO LTD RegS | Zyklische Konsumgüter | 200.404,14 | 0.0 | 9905.0 | 252.0 | 07.Mai2029 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 200.404,71 | 0.0 | 9844.0 | 402.0 | 18.März2031 | 440.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 200.414,33 | 0.0 | 9838.0 | 609.0 | 03.Apr.2034 | 511.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 200.416,21 | 0.0 | 9766.0 | 350.0 | 03.Sept.2035 | 576.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.416,93 | 0.0 | 9879.0 | 548.0 | 01.Mai2034 | 504.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.422,96 | 0.0 | 10007.0 | 139.0 | 01.Feb.2029 | 454.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.423,73 | 0.0 | 9861.0 | 216.0 | 23.Dez.2029 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 200.424,63 | 0.0 | 9981.0 | 631.0 | 15.Juli2034 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.427,50 | 0.0 | 9866.0 | 368.0 | 12.Okt.2030 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 200.428,27 | 0.0 | 9986.0 | 310.0 | 15.Jan.2030 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.431,31 | 0.0 | 9960.0 | 23.0 | 04.Nov.2026 | 225.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.432,41 | 0.0 | 9867.0 | 284.0 | 01.Okt.2029 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 200.435,68 | 0.0 | 9798.0 | 429.0 | 15.Aug.2031 | 455.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.441,47 | 0.0 | 9910.0 | 338.0 | 19.Mai2030 | 487.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 200.446,92 | 0.0 | 9965.0 | 9.0 | 12.Sept.2026 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.447,27 | 0.0 | 10022.0 | 488.0 | 17.Aug.2032 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.456,02 | 0.0 | 9873.0 | 404.0 | 21.Apr.2032 | 487.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.458,66 | 0.0 | 9910.0 | 55.0 | 08.März2027 | 265.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.458,89 | 0.0 | 9983.0 | 548.0 | 11.Jan.2033 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 200.465,74 | 0.0 | 9866.0 | 145.0 | 07.März2028 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 200.466,15 | 0.0 | 10017.0 | 139.0 | 07.Feb.2028 | 445.0 |
| OKE | ONEOK INC | Energie | 200.471,91 | 0.0 | 9881.0 | 287.0 | 15.Okt.2029 | 440.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.495,27 | 0.0 | 9967.0 | 11.0 | 23.Sept.2026 | 150.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Sonstige Finanzwerte | 200.506,07 | 0.0 | 9864.0 | 281.0 | 03.Okt.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 200.507,11 | 0.0 | 9884.0 | 247.0 | 16.Apr.2029 | 438.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Government Sponsored | 200.509,52 | 0.0 | 9905.0 | 416.0 | 13.Mai2031 | 486.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.516,53 | 0.0 | 9849.0 | 731.0 | 15.Apr.2036 | 544.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 200.517,46 | 0.0 | 9970.0 | 430.0 | 30.Juni2031 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.517,92 | 0.0 | 9978.0 | 7.0 | 08.Sept.2026 | 113.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.519,93 | 0.0 | 9964.0 | 130.0 | 21.Dez.2027 | 438.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 200.521,11 | 0.0 | 9874.0 | 201.0 | 10.Okt.2028 | 450.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 200.522,75 | 0.0 | 9943.0 | 628.0 | 13.Juni2034 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 200.525,49 | 0.0 | 9979.0 | 179.0 | 07.Juli2029 | 486.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.530,00 | 0.0 | 9962.0 | 26.0 | 15.Nov.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.535,69 | 0.0 | 10027.0 | 49.0 | 12.Feb.2027 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.538,78 | 0.0 | 9957.0 | 623.0 | 26.Juni2034 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.538,94 | 0.0 | 10000.0 | 429.0 | 23.Juli2031 | 520.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 200.542,53 | 0.0 | 10001.0 | 268.0 | 23.Juli2029 | 495.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 200.548,99 | 0.0 | 9958.0 | 22.0 | 02.Nov.2026 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 200.549,73 | 0.0 | 13286.0 | 888.0 | 06.Juli2039 | 613.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 200.550,43 | 0.0 | 9780.0 | 689.0 | 15.März2056 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.554,50 | 0.0 | 9929.0 | 338.0 | 23.Mai2030 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 200.556,55 | 0.0 | 9977.0 | 8.0 | 09.Sept.2026 | 120.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.559,36 | 0.0 | 9973.0 | 9.0 | 16.Sept.2026 | 135.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 200.563,44 | 0.0 | 10024.0 | 231.0 | 09.Feb.2029 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.565,08 | 0.0 | 9966.0 | 167.0 | 21.Juni2028 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.567,36 | 0.0 | 9857.0 | 147.0 | 15.März2028 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.567,70 | 0.0 | 9900.0 | 557.0 | 14.Mai2033 | 525.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.570,38 | 0.0 | 9889.0 | 105.0 | 18.Sept.2027 | 350.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 200.573,26 | 0.0 | 9881.0 | 369.0 | 10.Nov.2035 | 579.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.600,30 | 0.0 | 10006.0 | 45.0 | 24.Jan.2027 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.603,09 | 0.0 | 10003.0 | 272.0 | 20.Juli2029 | 438.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.606,07 | 0.0 | 9932.0 | 70.0 | 04.Mai2027 | 363.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 200.611,37 | 0.0 | 9972.0 | 265.0 | 29.Juni2029 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 200.614,28 | 0.0 | 9965.0 | 30.0 | 01.Dez.2026 | 335.0 |
| MMM | 3M CO | Produktionsmittel | 200.620,47 | 0.0 | 6537.0 | 1356.0 | 26.Aug.2049 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 200.621,01 | 0.0 | 9995.0 | 181.0 | 14.Juli2029 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 200.624,53 | 0.0 | 9891.0 | 371.0 | 15.Okt.2030 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.637,62 | 0.0 | 9849.0 | 236.0 | 03.März2029 | 415.0 |
| HSEGR | HSE NETZ AG | Local Authority | 200.650,97 | 0.0 | 12941.0 | 980.0 | 23.Apr.2041 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 200.655,99 | 0.0 | 9973.0 | 263.0 | 29.Juni2030 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.659,11 | 0.0 | 9938.0 | 70.0 | 04.Mai2027 | 350.0 |
| BCIMCR | BCI QUADREAL REALTY | Sonstige Finanzwerte | 200.661,40 | 0.0 | 6682.0 | 376.0 | 24.Juli2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.665,92 | 0.0 | 9969.0 | 30.0 | 01.Dez.2026 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.668,49 | 0.0 | 9957.0 | 77.0 | 01.Juni2027 | 390.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.672,35 | 0.0 | 9961.0 | 174.0 | 12.Juni2028 | 433.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 200.678,93 | 0.0 | 9884.0 | 550.0 | 21.Apr.2033 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 200.680,47 | 0.0 | 10009.0 | 432.0 | 24.Juli2031 | 495.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 200.681,06 | 0.0 | 10002.0 | 137.0 | 17.Jan.2028 | 458.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.681,32 | 0.0 | 9850.0 | 511.0 | 15.Sept.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.683,50 | 0.0 | 9972.0 | 173.0 | 20.Juni2028 | 430.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.694,96 | 0.0 | 9990.0 | 667.0 | 13.Jan.2035 | 550.0 |
| MET | METLIFE INC | Versicherung | 200.696,35 | 0.0 | 9765.0 | 707.0 | 15.März2056 | 585.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.705,14 | 0.0 | 9901.0 | 110.0 | 07.Okt.2032 | 386.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 200.705,76 | 0.0 | 9871.0 | 238.0 | 23.März2029 | 425.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.719,07 | 0.0 | 9842.0 | 359.0 | 03.Sept.2030 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.724,30 | 0.0 | 9937.0 | 74.0 | 15.Mai2027 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.737,83 | 0.0 | 9941.0 | 124.0 | 01.Dez.2032 | 488.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.740,59 | 0.0 | 9872.0 | 286.0 | 10.Okt.2029 | 486.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.741,91 | 0.0 | 9933.0 | 683.0 | 02.Juni2035 | 538.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.742,45 | 0.0 | 9890.0 | 647.0 | 30.Okt.2034 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 200.744,26 | 0.0 | 9993.0 | 427.0 | 10.Juli2031 | 500.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 200.750,81 | 0.0 | 9875.0 | 666.0 | 28.Apr.2035 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.756,68 | 0.0 | 9920.0 | 56.0 | 10.März2027 | 280.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.771,77 | 0.0 | 9927.0 | 162.0 | 28.Apr.2028 | 385.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 200.776,12 | 0.0 | 10002.0 | 458.0 | 23.Jan.2032 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 200.782,19 | 0.0 | 9888.0 | 200.0 | 30.Sept.2028 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.782,47 | 0.0 | 9947.0 | 72.0 | 11.Mai2027 | 365.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.445,15 | 0.0 | 9972.0 | 442.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 199.614,91 | 0.0 | 9980.0 | 442.0 | 03.Feb.2031 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 199.745,73 | 0.0 | 9964.0 | 645.0 | 20.Juni2033 | 138.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.784,43 | 0.0 | 9928.0 | 79.0 | 07.Juni2027 | 337.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 200.000,76 | 0.0 | 9993.0 | 468.0 | 21.Mai2031 | 25.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 200.068,96 | 0.0 | 9904.0 | 60.0 | 24.März2027 | 260.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 200.474,24 | 0.0 | 10023.0 | 411.0 | 14.Okt.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 200.503,60 | 0.0 | 9871.0 | 410.0 | 01.Apr.2031 | 424.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 200.659,04 | 0.0 | 9962.0 | 176.0 | 12.Juni2028 | 428.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.694,51 | 0.0 | 10021.0 | 275.0 | 01.Aug.2029 | 450.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 200.783,57 | 0.0 | 9977.0 | 711.0 | 01.Dez.2039 | 546.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 197.951,87 | 0.0 | 9878.0 | 91.0 | 20.Juli2027 | 313.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.952,25 | 0.0 | 9775.0 | 242.0 | 09.Apr.2029 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 197.958,23 | 0.0 | 9854.0 | 801.0 | 20.Mai2035 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 197.962,43 | 0.0 | 9864.0 | 601.0 | 19.Jan.2034 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.966,94 | 0.0 | 9750.0 | 1404.0 | 14.Mai2065 | 605.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 197.970,08 | 0.0 | 9860.0 | 469.0 | 14.Jan.2032 | 500.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 197.972,49 | 0.0 | 9703.0 | 361.0 | 10.Sept.2030 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 197.982,02 | 0.0 | 9798.0 | 623.0 | 01.Juni2034 | 515.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 197.993,13 | 0.0 | 9844.0 | 78.0 | 02.Juni2027 | 288.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 198.015,92 | 0.0 | 9870.0 | 229.0 | 13.Jan.2029 | 385.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.016,84 | 0.0 | 9841.0 | 129.0 | 15.Dez.2032 | 380.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Guaranteed | 198.029,66 | 0.0 | 9765.0 | 414.0 | 09.Apr.2031 | 400.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 198.060,10 | 0.0 | 9790.0 | 419.0 | 06.Mai2031 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.060,79 | 0.0 | 9751.0 | 370.0 | 29.Sept.2030 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 198.080,48 | 0.0 | 9794.0 | 949.0 | 27.Mai2040 | 530.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.081,35 | 0.0 | 9867.0 | 499.0 | 15.Juli2032 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 198.091,78 | 0.0 | 9877.0 | 229.0 | 19.Jan.2029 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.097,06 | 0.0 | 5520.0 | 1315.0 | 01.Apr.2061 | 385.0 |
| UAL | UNITED AIRLINES INC | Transport | 198.099,49 | 0.0 | 9645.0 | 187.0 | 07.Apr.2030 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.102,44 | 0.0 | 9843.0 | 468.0 | 24.Dez.2031 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.103,10 | 0.0 | 9723.0 | 401.0 | 06.März2031 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 198.107,91 | 0.0 | 9678.0 | 640.0 | 14.Aug.2034 | 460.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 198.112,77 | 0.0 | 9794.0 | 379.0 | 13.Nov.2030 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.120,94 | 0.0 | 9880.0 | 706.0 | 23.Juli2035 | 500.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.122,60 | 0.0 | 9839.0 | 263.0 | 18.Juni2029 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 198.122,67 | 0.0 | 6584.0 | 1122.0 | 15.Juli2041 | 270.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 198.123,19 | 0.0 | 9860.0 | 179.0 | 30.Juni2028 | 398.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.142,42 | 0.0 | 9818.0 | 727.0 | 18.Juni2036 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.154,13 | 0.0 | 9887.0 | 136.0 | 23.Jan.2028 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 198.154,57 | 0.0 | 9873.0 | 352.0 | 17.Juli2030 | 503.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 198.157,27 | 0.0 | 9738.0 | 364.0 | 23.Sept.2031 | 440.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.177,67 | 0.0 | 9898.0 | 94.0 | 01.Aug.2027 | 363.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 198.190,60 | 0.0 | 9615.0 | 1267.0 | 15.Aug.2055 | 599.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 198.190,63 | 0.0 | 9781.0 | 245.0 | 15.Apr.2029 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.202,70 | 0.0 | 9871.0 | 430.0 | 13.Juli2031 | 488.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 198.203,47 | 0.0 | 10063.0 | 535.0 | 31.Jan.2041 | 725.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 198.230,27 | 0.0 | 9884.0 | 222.0 | 17.Jan.2029 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 198.242,58 | 0.0 | 9898.0 | 232.0 | 01.Feb.2029 | 450.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 198.247,95 | 0.0 | 9687.0 | 1046.0 | 01.Apr.2046 | 619.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 198.259,69 | 0.0 | 8771.0 | 488.0 | 14.Dez.2031 | 250.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.263,69 | 0.0 | 9777.0 | 242.0 | 15.Apr.2029 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.264,18 | 0.0 | 9890.0 | 135.0 | 19.Jan.2028 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 198.268,19 | 0.0 | 9834.0 | 120.0 | 13.Nov.2027 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 198.269,41 | 0.0 | 9717.0 | 644.0 | 13.Sept.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 198.272,27 | 0.0 | 9804.0 | 565.0 | 10.Mai2033 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 198.281,69 | 0.0 | 9900.0 | 42.0 | 15.Jan.2027 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.295,85 | 0.0 | 9717.0 | 1225.0 | 15.Okt.2052 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.304,71 | 0.0 | 9841.0 | 496.0 | 15.Juni2032 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.306,45 | 0.0 | 7884.0 | 1295.0 | 29.Juni2048 | 405.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.308,13 | 0.0 | 9876.0 | 593.0 | 31.Dez.2079 | 588.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 198.323,68 | 0.0 | 11105.0 | 774.0 | 15.Okt.2037 | 700.0 |
| XOM | EXXON MOBIL CORP | Energie | 198.324,90 | 0.0 | 6460.0 | 1378.0 | 16.Aug.2049 | 310.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 198.334,64 | 0.0 | 9890.0 | 358.0 | 21.Juli2030 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 198.356,39 | 0.0 | 9884.0 | 644.0 | 17.Juli2034 | 480.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.357,67 | 0.0 | 9848.0 | 428.0 | 16.Juni2031 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.366,51 | 0.0 | 9749.0 | 404.0 | 15.März2031 | 415.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 198.377,30 | 0.0 | 9859.0 | 587.0 | 01.Nov.2033 | 526.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 198.377,70 | 0.0 | 9871.0 | 428.0 | 07.Juli2031 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 198.380,72 | 0.0 | 11138.0 | 921.0 | 20.Feb.2038 | 363.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 198.383,55 | 0.0 | 9770.0 | 644.0 | 01.Nov.2034 | 530.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.404,66 | 0.0 | 9712.0 | 724.0 | 19.März2036 | 525.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.405,87 | 0.0 | 9752.0 | 364.0 | 16.Sept.2030 | 415.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 198.417,73 | 0.0 | 9908.0 | 595.0 | 30.Jan.2034 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.422,58 | 0.0 | 9755.0 | 231.0 | 19.Feb.2029 | 346.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 198.450,47 | 0.0 | 9868.0 | 127.0 | 15.Dez.2027 | 345.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.451,37 | 0.0 | 9884.0 | 472.0 | 13.Jan.2032 | 475.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.457,68 | 0.0 | 9908.0 | 43.0 | 19.Jan.2027 | 234.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.465,52 | 0.0 | 9795.0 | 678.0 | 15.Mai2035 | 530.0 |
| HPQ | HP INC | Technologie | 198.473,34 | 0.0 | 9878.0 | 82.0 | 17.Juni2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.477,34 | 0.0 | 9743.0 | 1057.0 | 21.Apr.2047 | 587.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 198.477,46 | 0.0 | 9905.0 | 542.0 | 01.Aug.2038 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.495,88 | 0.0 | 9912.0 | 44.0 | 22.Jan.2027 | 233.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.498,58 | 0.0 | 12728.0 | 363.0 | 25.Sept.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 198.500,37 | 0.0 | 9765.0 | 366.0 | 30.Sept.2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.515,92 | 0.0 | 9910.0 | 41.0 | 12.Jan.2027 | 195.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Sonstige Finanzwerte | 198.518,37 | 0.0 | 9884.0 | 226.0 | 13.Jan.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.519,48 | 0.0 | 9883.0 | 675.0 | 14.Juli2036 | 554.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.534,42 | 0.0 | 9814.0 | 658.0 | 25.Nov.2034 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.544,92 | 0.0 | 9860.0 | 125.0 | 28.Nov.2027 | 325.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 198.553,07 | 0.0 | 9685.0 | 693.0 | 17.Aug.2035 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 198.556,46 | 0.0 | 9920.0 | 46.0 | 01.Feb.2027 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 198.576,95 | 0.0 | 13220.0 | 448.0 | 31.Juli2031 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 198.595,18 | 0.0 | 9901.0 | 763.0 | 15.Aug.2036 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 198.596,57 | 0.0 | 12938.0 | 905.0 | 29.März2040 | 600.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 198.601,09 | 0.0 | 9864.0 | 519.0 | 15.Jan.2032 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.618,02 | 0.0 | 9886.0 | 347.0 | 08.Juli2031 | 471.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 198.628,47 | 0.0 | 9736.0 | 465.0 | 14.Apr.2032 | 595.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.642,89 | 0.0 | 9757.0 | 363.0 | 09.Sept.2030 | 413.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.653,45 | 0.0 | 9779.0 | 285.0 | 02.Okt.2029 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.656,56 | 0.0 | 9820.0 | 250.0 | 15.Mai2029 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.659,61 | 0.0 | 9893.0 | 538.0 | 19.März2032 | 88.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 198.659,90 | 0.0 | 9733.0 | 660.0 | 25.März2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.665,57 | 0.0 | 9757.0 | 515.0 | 09.Sept.2032 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.669,36 | 0.0 | 9749.0 | 401.0 | 22.März2031 | 475.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 198.684,96 | 0.0 | 9762.0 | 362.0 | 23.Sept.2031 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 198.705,69 | 0.0 | 9932.0 | 187.0 | 09.Aug.2028 | 430.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 198.723,50 | 0.0 | 9883.0 | 533.0 | 15.März2032 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.729,89 | 0.0 | 9897.0 | 425.0 | 14.Juli2032 | 505.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.738,57 | 0.0 | 9876.0 | 430.0 | 23.Juni2031 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 198.739,87 | 0.0 | 9934.0 | 675.0 | 10.Feb.2035 | 520.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 198.751,58 | 0.0 | 9810.0 | 416.0 | 21.Apr.2031 | 413.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 198.754,13 | 0.0 | 9823.0 | 378.0 | 12.Nov.2030 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 198.757,51 | 0.0 | 7936.0 | 1206.0 | 01.Feb.2047 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 198.760,65 | 0.0 | 9786.0 | 283.0 | 18.Sept.2029 | 380.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 198.765,02 | 0.0 | 9905.0 | 568.0 | 20.Juli2033 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 198.767,77 | 0.0 | 9781.0 | 236.0 | 16.März2029 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.812,77 | 0.0 | 9941.0 | 97.0 | 12.Aug.2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.813,16 | 0.0 | 9845.0 | 113.0 | 15.Okt.2027 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.817,99 | 0.0 | 9894.0 | 423.0 | 09.Juli2032 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 198.829,62 | 0.0 | 9823.0 | 972.0 | 15.März2038 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 198.842,95 | 0.0 | 9823.0 | 555.0 | 15.Mai2033 | 495.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 198.844,23 | 0.0 | 9932.0 | 46.0 | 31.Jan.2027 | 305.0 |
| USB | US BANCORP MTN | Bankwesen | 198.854,10 | 0.0 | 9920.0 | 740.0 | 27.Juli2037 | 547.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 198.865,80 | 0.0 | 9814.0 | 1019.0 | 30.Mai2044 | 645.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 198.876,14 | 0.0 | 9872.0 | 1287.0 | 29.Mai2055 | 617.0 |
| AVGO | BROADCOM INC | Technologie | 198.906,37 | 0.0 | 9815.0 | 244.0 | 15.Apr.2029 | 400.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 198.915,66 | 0.0 | 9848.0 | 725.0 | 01.Dez.2035 | 494.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 198.929,38 | 0.0 | 9880.0 | 651.0 | 30.Dez.2034 | 570.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.932,34 | 0.0 | 9773.0 | 403.0 | 23.März2031 | 450.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Sonstige Finanzwerte | 198.936,67 | 0.0 | 9790.0 | 367.0 | 02.Okt.2030 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 198.937,51 | 0.0 | 9938.0 | 572.0 | 15.Aug.2033 | 550.0 |
| TEAM | ATLASSIAN CORP | Technologie | 198.953,96 | 0.0 | 9815.0 | 611.0 | 15.Mai2034 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.953,97 | 0.0 | 9918.0 | 745.0 | 23.Juli2036 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 198.956,99 | 0.0 | 9921.0 | 537.0 | 20.Feb.2032 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 198.967,54 | 0.0 | 9754.0 | 405.0 | 11.Feb.2031 | 388.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 198.971,12 | 0.0 | 9924.0 | 437.0 | 23.Juli2031 | 463.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 198.985,31 | 0.0 | 9890.0 | 427.0 | 29.Juni2031 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 198.987,05 | 0.0 | 9938.0 | 92.0 | 01.Aug.2027 | 370.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 199.000,11 | 0.0 | 9836.0 | 413.0 | 15.Juni2031 | 580.0 |
| PLD | PROLOGIS LP | REITS | 199.023,12 | 0.0 | 9913.0 | 604.0 | 15.Jan.2034 | 513.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.027,64 | 0.0 | 9760.0 | 362.0 | 09.Sept.2030 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.027,98 | 0.0 | 9719.0 | 700.0 | 26.Aug.2035 | 505.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 199.029,42 | 0.0 | 9829.0 | 680.0 | 15.Mai2035 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 199.032,74 | 0.0 | 9861.0 | 257.0 | 15.Mai2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.034,31 | 0.0 | 9912.0 | 426.0 | 13.Juli2032 | 496.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.035,01 | 0.0 | 9726.0 | 723.0 | 10.März2036 | 536.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 199.036,74 | 0.0 | 9952.0 | 232.0 | 12.Feb.2029 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.038,94 | 0.0 | 9708.0 | 1063.0 | 14.März2046 | 593.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.049,31 | 0.0 | 9940.0 | 45.0 | 28.Jan.2027 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 199.076,41 | 0.0 | 9939.0 | 472.0 | 01.Feb.2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.092,41 | 0.0 | 11169.0 | 643.0 | 03.Feb.2034 | 345.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.101,37 | 0.0 | 9913.0 | 180.0 | 03.Juli2028 | 388.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.113,67 | 0.0 | 9893.0 | 426.0 | 23.Juni2031 | 463.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 199.117,23 | 0.0 | 9778.0 | 364.0 | 16.Apr.2036 | 554.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Nicht-zyklische Konsumgüter | 199.118,14 | 0.0 | 9908.0 | 349.0 | 08.Juli2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.119,75 | 0.0 | 9792.0 | 715.0 | 21.Apr.2037 | 533.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.120,23 | 0.0 | 9829.0 | 376.0 | 28.Okt.2030 | 441.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 199.139,95 | 0.0 | 9926.0 | 226.0 | 15.Jan.2029 | 410.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 199.141,43 | 0.0 | 9852.0 | 646.0 | 01.Dez.2034 | 532.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 199.142,38 | 0.0 | 9941.0 | 603.0 | 01.Feb.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.152,69 | 0.0 | 9724.0 | 535.0 | 15.Feb.2033 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.164,81 | 0.0 | 9905.0 | 522.0 | 15.Jan.2032 | 80.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.170,40 | 0.0 | 9777.0 | 519.0 | 08.Sept.2032 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 199.178,97 | 0.0 | 9869.0 | 693.0 | 14.März2034 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.181,43 | 0.0 | 9798.0 | 234.0 | 15.März2029 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 199.187,12 | 0.0 | 9918.0 | 34.0 | 15.Dez.2026 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.197,62 | 0.0 | 9744.0 | 683.0 | 12.Sept.2036 | 519.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.201,34 | 0.0 | 9873.0 | 259.0 | 28.Mai2029 | 425.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 199.221,09 | 0.0 | 9811.0 | 371.0 | 09.Okt.2030 | 439.0 |
| MPLX | MPLX LP | Energie | 199.223,71 | 0.0 | 9696.0 | 721.0 | 01.Apr.2036 | 530.0 |
| FISV | FISERV INC | Technologie | 199.227,07 | 0.0 | 9739.0 | 596.0 | 15.März2034 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 199.231,18 | 0.0 | 9757.0 | 728.0 | 19.März2036 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.234,95 | 0.0 | 9890.0 | 123.0 | 01.Dez.2027 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.237,15 | 0.0 | 9961.0 | 574.0 | 12.Aug.2034 | 518.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.254,67 | 0.0 | 9859.0 | 207.0 | 28.Okt.2028 | 360.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.255,86 | 0.0 | 9754.0 | 674.0 | 13.März2035 | 505.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 199.257,86 | 0.0 | 9911.0 | 81.0 | 12.Juni2027 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 199.259,12 | 0.0 | 9906.0 | 451.0 | 01.Nov.2031 | 501.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 199.262,77 | 0.0 | 9926.0 | 537.0 | 15.Jan.2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.276,13 | 0.0 | 9836.0 | 679.0 | 15.Mai2035 | 530.0 |
| BIDU | BAIDU INC | Technologie | 199.277,19 | 0.0 | 9928.0 | 87.0 | 06.Juli2027 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 199.278,04 | 0.0 | 9702.0 | 683.0 | 22.Aug.2035 | 554.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.289,55 | 0.0 | 9909.0 | 349.0 | 01.Juli2030 | 490.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektroindustrie | 199.317,74 | 0.0 | 9743.0 | 693.0 | 09.Sept.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 199.339,18 | 0.0 | 9809.0 | 715.0 | 15.Okt.2035 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.339,48 | 0.0 | 9837.0 | 546.0 | 12.Mai2034 | 521.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.342,16 | 0.0 | 9849.0 | 482.0 | 17.Mai2033 | 502.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 199.365,19 | 0.0 | 9878.0 | 212.0 | 12.Nov.2028 | 363.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 199.365,89 | 0.0 | 7909.0 | 1279.0 | 15.Juni2048 | 415.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 198.156,72 | 0.0 | 1317.0 | 716.0 | 16.Jan.2035 | 384.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 197.966,52 | 0.0 | 9880.0 | 510.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.991,84 | 0.0 | 9888.0 | 510.0 | 20.Okt.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 198.183,01 | 0.0 | 9894.0 | 556.0 | 30.Apr.2032 | 45.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.230,29 | 0.0 | 9900.0 | 43.0 | 19.Jan.2027 | 185.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 198.294,77 | 0.0 | 985.0 | 325.0 | 19.Dez.2029 | 100.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 198.315,22 | 0.0 | 9853.0 | 1591.0 | 22.Juni2054 | 390.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.343,07 | 0.0 | 9893.0 | 530.0 | 20.Jan.2032 | 38.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 198.343,95 | 0.0 | 9833.0 | 1331.0 | 25.Mai2045 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 198.428,66 | 0.0 | 9893.0 | 507.0 | 20.Okt.2031 | 30.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 198.491,31 | 0.0 | 9924.0 | 453.0 | 18.März2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.093,87 | 0.0 | 9950.0 | 461.0 | 21.Apr.2031 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 199.291,29 | 0.0 | 9933.0 | 641.0 | 25.Mai2033 | 125.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 198.503,12 | 0.0 | 9912.0 | 239.0 | 01.Feb.2033 | 414.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 198.804,79 | 0.0 | 6575.0 | 1221.0 | 01.Dez.2048 | 261.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 198.489,63 | 0.0 | 7954.0 | 702.0 | 01.Okt.2050 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.563,35 | 0.0 | 9692.0 | 711.0 | 06.Nov.2035 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.571,64 | 0.0 | 9817.0 | 231.0 | 02.Feb.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 196.592,98 | 0.0 | 9824.0 | 615.0 | 08.Feb.2034 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 196.594,68 | 0.0 | 9740.0 | 1006.0 | 15.Juni2042 | 565.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 196.600,24 | 0.0 | 9798.0 | 84.0 | 22.Juni2027 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.608,88 | 0.0 | 9689.0 | 144.0 | 16.Feb.2028 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 196.632,93 | 0.0 | 9754.0 | 611.0 | 15.Feb.2034 | 500.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.653,80 | 0.0 | 9688.0 | 481.0 | 20.Apr.2032 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 196.684,97 | 0.0 | 9795.0 | 649.0 | 16.Jan.2036 | 538.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 196.685,66 | 0.0 | 9648.0 | 1112.0 | 16.Apr.2046 | 577.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.693,04 | 0.0 | 9747.0 | 495.0 | 01.Juni2032 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.745,01 | 0.0 | 9803.0 | 227.0 | 08.Jan.2029 | 365.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 196.779,97 | 0.0 | 9627.0 | 1256.0 | 05.Apr.2054 | 600.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Sonstige Finanzwerte | 196.806,29 | 0.0 | 9806.0 | 397.0 | 13.Jan.2031 | 425.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 196.835,77 | 0.0 | 9743.0 | 565.0 | 01.Juni2033 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 196.848,11 | 0.0 | 9827.0 | 139.0 | 25.Jan.2028 | 320.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 196.853,29 | 0.0 | 9698.0 | 561.0 | 17.Apr.2033 | 453.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.876,85 | 0.0 | 9772.0 | 719.0 | 26.Juni2037 | 559.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.893,97 | 0.0 | 9807.0 | 672.0 | 15.Jan.2035 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 196.895,45 | 0.0 | 9736.0 | 997.0 | 27.Mai2041 | 520.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 196.901,06 | 0.0 | 7726.0 | 1282.0 | 01.Apr.2049 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.901,51 | 0.0 | 9787.0 | 637.0 | 02.Juli2034 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 196.903,45 | 0.0 | 9650.0 | 673.0 | 03.Okt.2036 | 544.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 196.919,84 | 0.0 | 9725.0 | 1432.0 | 28.Mai2065 | 590.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 196.928,08 | 0.0 | 9700.0 | 371.0 | 30.Sept.2030 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.943,12 | 0.0 | 9696.0 | 234.0 | 01.März2029 | 338.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 196.948,50 | 0.0 | 9640.0 | 703.0 | 09.Sept.2035 | 488.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.963,66 | 0.0 | 9691.0 | 660.0 | 10.Okt.2034 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 196.972,63 | 0.0 | 9653.0 | 647.0 | 09.Sept.2034 | 459.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.976,47 | 0.0 | 1029.0 | 145.0 | 02.Feb.2028 | 138.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 197.002,41 | 0.0 | 9708.0 | 325.0 | 09.Apr.2030 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 197.006,06 | 0.0 | 9826.0 | 137.0 | 15.Jan.2028 | 320.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.014,06 | 0.0 | 9699.0 | 369.0 | 16.Sept.2030 | 375.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Sonstige Finanzwerte | 197.031,14 | 0.0 | 9827.0 | 138.0 | 17.Jan.2028 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 197.038,61 | 0.0 | 9635.0 | 670.0 | 01.März2035 | 485.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Nicht-zyklische Konsumgüter | 197.044,53 | 0.0 | 9803.0 | 722.0 | 09.Jan.2036 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.062,47 | 0.0 | 9720.0 | 327.0 | 15.Apr.2030 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.079,89 | 0.0 | 9742.0 | 910.0 | 30.Nov.2039 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 197.083,46 | 0.0 | 9725.0 | 741.0 | 01.Juni2036 | 530.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 197.106,68 | 0.0 | 9701.0 | 895.0 | 18.Jan.2037 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.130,39 | 0.0 | 9814.0 | 729.0 | 14.Juli2037 | 552.0 |
| MSCI | MSCI INC | Technologie | 197.140,50 | 0.0 | 9622.0 | 690.0 | 01.Sept.2035 | 525.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 197.158,65 | 0.0 | 9667.0 | 1120.0 | 24.Okt.2048 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.165,14 | 0.0 | 9729.0 | 514.0 | 06.Nov.2033 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 197.165,24 | 0.0 | 9856.0 | 234.0 | 10.Feb.2030 | 424.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 197.173,36 | 0.0 | 9768.0 | 747.0 | 30.Juni2036 | 535.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Bankwesen | 197.176,06 | 0.0 | 9839.0 | 393.0 | 28.Jan.2031 | 505.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 197.176,13 | 0.0 | 9814.0 | 386.0 | 14.Jan.2036 | 580.0 |
| HUM | HUMANA INC | Versicherung | 197.177,27 | 0.0 | 9855.0 | 47.0 | 03.Feb.2027 | 135.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 197.186,98 | 0.0 | 9672.0 | 703.0 | 29.Sept.2035 | 508.0 |
| GL | GLOBE LIFE INC | Versicherung | 197.200,58 | 0.0 | 9784.0 | 494.0 | 15.Juni2032 | 480.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 197.202,25 | 0.0 | 9741.0 | 376.0 | 04.Nov.2031 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 197.217,61 | 0.0 | 9782.0 | 663.0 | 15.Dez.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 197.224,51 | 0.0 | 9824.0 | 539.0 | 15.Jan.2033 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 197.224,89 | 0.0 | 9666.0 | 547.0 | 06.März2033 | 450.0 |
| MASRAF | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS | Bankwesen | 197.229,03 | 0.0 | 9843.0 | 395.0 | 29.Jan.2031 | 511.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 197.247,48 | 0.0 | 9857.0 | 615.0 | 08.Feb.2034 | 485.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.266,56 | 0.0 | 9659.0 | 646.0 | 10.Sept.2034 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 197.275,12 | 0.0 | 9676.0 | 545.0 | 15.März2033 | 460.0 |
| TOHOKU | TOHOKU ELECTRIC POWER COMPANY INCO RegS | Elektroindustrie | 197.279,19 | 0.0 | 9674.0 | 399.0 | 04.März2031 | 432.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.280,44 | 0.0 | 9827.0 | 268.0 | 14.Juli2029 | 472.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.299,37 | 0.0 | 9815.0 | 178.0 | 30.Juni2028 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 197.349,17 | 0.0 | 9845.0 | 624.0 | 24.Jan.2034 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 197.358,83 | 0.0 | 9805.0 | 764.0 | 01.Nov.2036 | 548.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 197.360,22 | 0.0 | 9652.0 | 640.0 | 28.Aug.2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.360,69 | 0.0 | 9867.0 | 505.0 | 11.Aug.2033 | 498.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 197.367,94 | 0.0 | 9824.0 | 825.0 | 16.Juli2038 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.370,90 | 0.0 | 9779.0 | 659.0 | 05.Dez.2034 | 480.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Nicht-zyklische Konsumgüter | 197.392,64 | 0.0 | 9699.0 | 366.0 | 24.Sept.2030 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.398,22 | 0.0 | 9756.0 | 688.0 | 20.Mai2035 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.444,06 | 0.0 | 9673.0 | 544.0 | 01.März2033 | 445.0 |
| KLAC | KLA CORP | Technologie | 197.459,16 | 0.0 | 9838.0 | 504.0 | 15.Juli2032 | 465.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 197.467,73 | 0.0 | 9676.0 | 640.0 | 20.Sept.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.477,42 | 0.0 | 9753.0 | 373.0 | 04.Nov.2031 | 442.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 197.478,08 | 0.0 | 9823.0 | 751.0 | 08.Juli2036 | 536.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 197.485,29 | 0.0 | 9855.0 | 604.0 | 29.Jan.2034 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 197.485,50 | 0.0 | 9635.0 | 1280.0 | 15.Sept.2054 | 585.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 197.486,08 | 0.0 | 9842.0 | 227.0 | 13.Jan.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 197.488,54 | 0.0 | 9737.0 | 237.0 | 15.März2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 197.489,19 | 0.0 | 9710.0 | 688.0 | 31.Okt.2035 | 587.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 197.494,81 | 0.0 | 9863.0 | 142.0 | 01.Feb.2028 | 388.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 197.519,63 | 0.0 | 9720.0 | 558.0 | 11.Apr.2033 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.520,71 | 0.0 | 9782.0 | 1308.0 | 15.Juni2055 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 197.539,81 | 0.0 | 9686.0 | 642.0 | 30.Sept.2035 | 520.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 197.544,27 | 0.0 | 9723.0 | 646.0 | 23.Okt.2034 | 510.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 197.546,48 | 0.0 | 9846.0 | 228.0 | 15.Jan.2029 | 416.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.561,39 | 0.0 | 9822.0 | 175.0 | 12.Juni2028 | 338.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Energie | 197.561,87 | 0.0 | 9769.0 | 1046.0 | 30.Juni2046 | 646.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.569,22 | 0.0 | 9705.0 | 399.0 | 10.Feb.2031 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.605,36 | 0.0 | 9855.0 | 534.0 | 24.Jan.2034 | 507.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 197.609,43 | 0.0 | 9866.0 | 232.0 | 29.Jan.2029 | 413.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 197.617,22 | 0.0 | 9741.0 | 405.0 | 29.Apr.2031 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 197.620,03 | 0.0 | 9714.0 | 652.0 | 23.Apr.2055 | 550.0 |
| NI | NISOURCE INC | Erdgas | 197.626,93 | 0.0 | 9838.0 | 405.0 | 15.Juli2056 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.629,18 | 0.0 | 9738.0 | 410.0 | 13.Apr.2031 | 435.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING PLC 144A | Zyklische Konsumgüter | 197.636,46 | 0.0 | 9742.0 | 410.0 | 23.Apr.2031 | 463.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 197.649,06 | 0.0 | 9742.0 | 560.0 | 24.Apr.2033 | 470.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 197.662,24 | 0.0 | 9800.0 | 546.0 | 23.Juni2033 | 613.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 197.669,42 | 0.0 | 9837.0 | 755.0 | 15.Jan.2037 | 615.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 197.684,52 | 0.0 | 11284.0 | 608.0 | 02.Aug.2033 | 388.0 |
| DGFP | VINCI SA 144A | Transport | 197.694,29 | 0.0 | 9758.0 | 243.0 | 10.Apr.2029 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.711,62 | 0.0 | 9764.0 | 250.0 | 23.Apr.2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 197.715,82 | 0.0 | 9721.0 | 711.0 | 22.Apr.2037 | 540.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 197.721,12 | 0.0 | 9852.0 | 747.0 | 20.Juli2036 | 563.0 |
| MAFUAE | MAF SUKUK LTD RegS | Sonstige Finanzwerte | 197.734,98 | 0.0 | 9773.0 | 253.0 | 14.Mai2029 | 464.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 197.743,37 | 0.0 | 9846.0 | 532.0 | 14.Jan.2033 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 197.755,24 | 0.0 | 9778.0 | 431.0 | 03.Dez.2056 | 575.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 197.762,56 | 0.0 | 9766.0 | 560.0 | 04.Mai2033 | 450.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 197.764,50 | 0.0 | 9713.0 | 747.0 | 11.Apr.2038 | 520.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.769,10 | 0.0 | 9707.0 | 675.0 | 30.März2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.775,68 | 0.0 | 9858.0 | 228.0 | 15.Jan.2029 | 411.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.780,82 | 0.0 | 9824.0 | 750.0 | 14.Juli2036 | 554.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 197.797,21 | 0.0 | 9686.0 | 638.0 | 15.Sept.2034 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 197.797,93 | 0.0 | 9865.0 | 508.0 | 26.Mai2042 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 197.800,50 | 0.0 | 9696.0 | 401.0 | 26.Feb.2031 | 420.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 197.806,91 | 0.0 | 9867.0 | 983.0 | 30.Jan.2044 | 695.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.808,59 | 0.0 | 9860.0 | 539.0 | 20.Jan.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 197.816,43 | 0.0 | 9841.0 | 563.0 | 07.Juli2034 | 514.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 197.819,60 | 0.0 | 9849.0 | 225.0 | 15.Jan.2030 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.822,35 | 0.0 | 9841.0 | 681.0 | 08.Juli2036 | 532.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.835,52 | 0.0 | 9852.0 | 618.0 | 11.Jan.2034 | 463.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 197.840,55 | 0.0 | 9668.0 | 634.0 | 01.Sept.2034 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 197.851,63 | 0.0 | 7849.0 | 1236.0 | 15.Dez.2046 | 413.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 197.888,40 | 0.0 | 13084.0 | 801.0 | 22.Juni2037 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.917,45 | 0.0 | 9825.0 | 753.0 | 24.Juni2036 | 533.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.924,71 | 0.0 | 9779.0 | 378.0 | 06.Nov.2030 | 441.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 197.928,84 | 0.0 | 9831.0 | 257.0 | 15.Juni2029 | 413.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 197.929,75 | 0.0 | 9660.0 | 693.0 | 17.März2041 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 197.932,18 | 0.0 | 9759.0 | 553.0 | 01.Mai2033 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 197.935,25 | 0.0 | 9890.0 | 678.0 | 07.Feb.2035 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 197.942,52 | 0.0 | 9857.0 | 663.0 | 15.Jan.2035 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 197.829,31 | 0.0 | 36.0 | 1926.0 | 20.Sept.2052 | 140.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 197.356,23 | 0.0 | 9844.0 | 531.0 | 21.Jan.2032 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 197.889,02 | 0.0 | 9894.0 | 466.0 | 06.Mai2031 | 1.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 195.119,61 | 0.0 | 9698.0 | 938.0 | 17.Mai2037 | 213.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.120,06 | 0.0 | 9645.0 | 713.0 | 26.Nov.2035 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 195.120,98 | 0.0 | 9735.0 | 274.0 | 24.Juli2034 | 411.0 |
| MSCI | MSCI INC 144A | Technologie | 195.122,84 | 0.0 | 9659.0 | 272.0 | 15.Nov.2029 | 400.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.131,08 | 0.0 | 9691.0 | 343.0 | 18.Juni2030 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 195.140,19 | 0.0 | 9568.0 | 1071.0 | 08.Apr.2044 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 195.149,20 | 0.0 | 12731.0 | 552.0 | 08.März2033 | 563.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 195.181,24 | 0.0 | 9720.0 | 728.0 | 15.Jan.2036 | 518.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 195.195,72 | 0.0 | 9716.0 | 751.0 | 13.Juli2036 | 538.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 195.207,97 | 0.0 | 9622.0 | 1043.0 | 02.Mai2042 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Nicht-zyklische Konsumgüter | 195.217,89 | 0.0 | 9688.0 | 1250.0 | 01.Juli2055 | 638.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 195.220,05 | 0.0 | 9730.0 | 400.0 | 13.Jan.2031 | 388.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.267,35 | 0.0 | 9635.0 | 523.0 | 05.Nov.2032 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.284,53 | 0.0 | 9734.0 | 268.0 | 08.Juli2029 | 325.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 195.286,32 | 0.0 | 9657.0 | 718.0 | 26.Nov.2035 | 508.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.286,94 | 0.0 | 9582.0 | 403.0 | 16.März2031 | 450.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 195.290,95 | 0.0 | 9665.0 | 1113.0 | 29.Juni2046 | 588.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 195.309,77 | 0.0 | 9751.0 | 401.0 | 30.Jan.2031 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.356,18 | 0.0 | 9735.0 | 546.0 | 15.Jan.2033 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 195.384,49 | 0.0 | 9561.0 | 734.0 | 06.März2036 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 195.387,75 | 0.0 | 9561.0 | 697.0 | 15.Sept.2035 | 510.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 195.413,15 | 0.0 | 9752.0 | 698.0 | 30.Juli2035 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.447,21 | 0.0 | 9589.0 | 701.0 | 10.Apr.2037 | 540.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 195.462,15 | 0.0 | 9703.0 | 109.0 | 30.Sept.2028 | 190.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 195.506,01 | 0.0 | 9719.0 | 171.0 | 01.Juni2028 | 285.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 195.512,21 | 0.0 | 9569.0 | 1281.0 | 03.Apr.2054 | 578.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 195.514,44 | 0.0 | 9742.0 | 394.0 | 15.Jan.2031 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.526,86 | 0.0 | 9768.0 | 546.0 | 06.Feb.2033 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 195.571,70 | 0.0 | 9745.0 | 395.0 | 15.Jan.2031 | 454.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 195.600,89 | 0.0 | 10098.0 | 212.0 | 15.Apr.2029 | 588.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 195.618,53 | 0.0 | 9740.0 | 719.0 | 15.Jan.2036 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.620,52 | 0.0 | 9897.0 | 197.0 | 15.Okt.2028 | 415.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Sonstige Finanzwerte | 195.623,87 | 0.0 | 9625.0 | 284.0 | 17.Sept.2029 | 388.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.641,64 | 0.0 | 9705.0 | 115.0 | 21.Okt.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.645,44 | 0.0 | 9636.0 | 555.0 | 15.Apr.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.649,19 | 0.0 | 9646.0 | 715.0 | 06.Nov.2035 | 513.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 195.662,00 | 0.0 | 9762.0 | 533.0 | 27.Jan.2034 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 195.673,26 | 0.0 | 9641.0 | 236.0 | 01.März2029 | 320.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.673,50 | 0.0 | 9673.0 | 248.0 | 22.Apr.2029 | 363.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 195.676,93 | 0.0 | 9780.0 | 402.0 | 09.Feb.2031 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 195.684,68 | 0.0 | 9780.0 | 618.0 | 09.Feb.2034 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.685,46 | 0.0 | 9770.0 | 539.0 | 02.Feb.2033 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 195.687,03 | 0.0 | 9605.0 | 647.0 | 26.Sept.2034 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 195.696,34 | 0.0 | 9700.0 | 536.0 | 02.Dez.2032 | 437.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 195.698,42 | 0.0 | 9690.0 | 1295.0 | 15.Juni2055 | 600.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 195.713,06 | 0.0 | 9766.0 | 84.0 | 20.Juni2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 195.729,32 | 0.0 | 9753.0 | 393.0 | 15.Jan.2032 | 449.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.734,05 | 0.0 | 9668.0 | 377.0 | 12.Nov.2030 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 195.734,99 | 0.0 | 9554.0 | 1053.0 | 16.Sept.2044 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 195.770,59 | 0.0 | 9614.0 | 648.0 | 01.Okt.2034 | 480.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 195.771,24 | 0.0 | 9771.0 | 402.0 | 27.Jan.2031 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 195.776,46 | 0.0 | 9720.0 | 788.0 | 31.März2035 | 163.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 195.779,06 | 0.0 | 12432.0 | 566.0 | 19.Sept.2033 | 600.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Kommunikation | 195.786,34 | 0.0 | 9575.0 | 731.0 | 04.März2036 | 489.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 195.794,53 | 0.0 | 9549.0 | 664.0 | 14.Feb.2035 | 488.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 195.803,59 | 0.0 | 9699.0 | 660.0 | 06.Dez.2034 | 500.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 195.840,20 | 0.0 | 9715.0 | 783.0 | 16.März2035 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.849,67 | 0.0 | 9706.0 | 421.0 | 10.Juni2036 | 504.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 195.851,57 | 0.0 | 7688.0 | 1300.0 | 15.Apr.2052 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 195.863,29 | 0.0 | 9591.0 | 702.0 | 15.Sept.2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.872,79 | 0.0 | 9679.0 | 377.0 | 29.Okt.2030 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.903,90 | 0.0 | 9790.0 | 143.0 | 06.Feb.2028 | 324.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 195.936,62 | 0.0 | 9660.0 | 232.0 | 01.Apr.2029 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.947,56 | 0.0 | 9770.0 | 505.0 | 21.Juli2032 | 470.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 195.961,81 | 0.0 | 9626.0 | 226.0 | 15.Feb.2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 195.966,10 | 0.0 | 9682.0 | 530.0 | 05.Nov.2032 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.966,55 | 0.0 | 9761.0 | 397.0 | 10.Jan.2031 | 420.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Grundstoffindustrie | 195.997,53 | 0.0 | 9657.0 | 484.0 | 14.Apr.2032 | 435.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 196.003,79 | 0.0 | 9527.0 | 717.0 | 15.März2036 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 196.034,03 | 0.0 | 9789.0 | 581.0 | 03.Aug.2033 | 505.0 |
| ENIIM | ENI SPA 144A | Energie | 196.049,51 | 0.0 | 9680.0 | 740.0 | 18.Mai2036 | 525.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.064,60 | 0.0 | 6489.0 | 883.0 | 01.Juni2037 | 326.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 196.080,88 | 0.0 | 9779.0 | 78.0 | 01.Juni2027 | 129.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 196.082,87 | 0.0 | 9765.0 | 667.0 | 15.Jan.2035 | 520.0 |
| OKE | ONEOK INC | Energie | 196.093,13 | 0.0 | 9663.0 | 649.0 | 01.Nov.2034 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 196.103,43 | 0.0 | 6375.0 | 1429.0 | 15.Feb.2053 | 330.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.122,38 | 0.0 | 9779.0 | 705.0 | 23.Juli2035 | 520.0 |
| AGR | AVANGRID INC | Elektroindustrie | 196.130,50 | 0.0 | 9732.0 | 257.0 | 01.Juni2029 | 380.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 196.139,73 | 0.0 | 9664.0 | 741.0 | 01.Juni2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.140,32 | 0.0 | 7709.0 | 981.0 | 01.Apr.2040 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 196.146,41 | 0.0 | 9589.0 | 675.0 | 11.Sept.2036 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.155,96 | 0.0 | 9604.0 | 701.0 | 15.Sept.2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 196.165,85 | 0.0 | 9765.0 | 735.0 | 13.Juli2037 | 534.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 196.178,08 | 0.0 | 9757.0 | 738.0 | 07.Juli2037 | 530.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 196.193,45 | 0.0 | 6428.0 | 1473.0 | 01.Apr.2052 | 307.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 196.198,29 | 0.0 | 9708.0 | 764.0 | 15.Nov.2036 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 196.206,06 | 0.0 | 9699.0 | 413.0 | 12.Mai2032 | 444.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 196.215,23 | 0.0 | 9639.0 | 707.0 | 08.Okt.2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.241,40 | 0.0 | 9694.0 | 249.0 | 19.Apr.2029 | 375.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 196.243,31 | 0.0 | 9778.0 | 394.0 | 15.Jan.2031 | 450.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 196.250,86 | 0.0 | 9776.0 | 395.0 | 13.Jan.2031 | 456.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 196.267,06 | 0.0 | 9795.0 | 665.0 | 29.Juli2035 | 495.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 196.280,03 | 0.0 | 9669.0 | 371.0 | 16.Okt.2030 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Bankwesen | 196.283,29 | 0.0 | 9808.0 | 562.0 | 08.Aug.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 196.310,01 | 0.0 | 9782.0 | 529.0 | 17.Feb.2033 | 60.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.323,71 | 0.0 | 9719.0 | 495.0 | 20.Mai2032 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.325,55 | 0.0 | 9796.0 | 185.0 | 20.Juli2028 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.326,06 | 0.0 | 9799.0 | 139.0 | 19.Jan.2028 | 275.0 |
| EXPNLN | EXPERIAN FINANCE US INC 144A | Technologie | 196.354,34 | 0.0 | 9746.0 | 757.0 | 24.Aug.2036 | 535.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 196.356,56 | 0.0 | 9785.0 | 441.0 | 20.Okt.2031 | 531.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 196.379,80 | 0.0 | 5548.0 | 1485.0 | 13.Nov.2050 | 255.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 196.380,78 | 0.0 | 9664.0 | 369.0 | 01.Okt.2030 | 425.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 196.381,77 | 0.0 | 9749.0 | 754.0 | 23.Juni2036 | 513.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 196.411,21 | 0.0 | 9724.0 | 741.0 | 15.Aug.2036 | 560.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.419,46 | 0.0 | 9732.0 | 252.0 | 15.Mai2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.456,20 | 0.0 | 9647.0 | 480.0 | 29.März2033 | 476.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 196.458,34 | 0.0 | 9717.0 | 673.0 | 18.Okt.2033 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.463,04 | 0.0 | 9597.0 | 727.0 | 03.März2036 | 513.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 196.500,45 | 0.0 | 9733.0 | 750.0 | 15.Juni2036 | 515.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.503,60 | 0.0 | 9741.0 | 258.0 | 21.Mai2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 196.506,98 | 0.0 | 9789.0 | 572.0 | 15.Juli2033 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 196.513,91 | 0.0 | 7749.0 | 1246.0 | 02.Mai2047 | 400.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 195.234,66 | 0.0 | 11155.0 | 115.0 | 13.Okt.2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 195.246,79 | 0.0 | 9670.0 | 1583.0 | 25.Mai2053 | 370.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 195.870,17 | 0.0 | 9781.0 | 502.0 | 22.Sept.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 196.224,61 | 0.0 | 9794.0 | 530.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 196.482,38 | 0.0 | 9814.0 | 523.0 | 08.Dez.2031 | 13.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 196.342,96 | 0.0 | 9785.0 | 74.0 | 15.Mai2027 | 132.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Agency Fixed Rate | 195.380,21 | 0.0 | 9957.0 | 512.0 | 01.März2056 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.708,48 | 0.0 | 9724.0 | 122.0 | 18.Nov.2027 | 253.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 193.755,37 | 0.0 | 9616.0 | 584.0 | 07.Juni2033 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 193.779,01 | 0.0 | 9661.0 | 738.0 | 22.Jan.2036 | 507.0 |
| AAPL | APPLE INC | Technologie | 193.780,47 | 0.0 | 9685.0 | 278.0 | 08.Aug.2029 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 193.786,88 | 0.0 | 9599.0 | 732.0 | 02.Dez.2035 | 467.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.797,25 | 0.0 | 9607.0 | 163.0 | 28.Apr.2028 | 288.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 193.825,44 | 0.0 | 9653.0 | 1089.0 | 20.Juli2046 | 625.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 193.838,60 | 0.0 | 9667.0 | 738.0 | 28.Jan.2051 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.855,86 | 0.0 | 9504.0 | 649.0 | 11.Sept.2034 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 193.875,84 | 0.0 | 9433.0 | 1079.0 | 03.März2047 | 591.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 193.895,06 | 0.0 | 8128.0 | 1209.0 | 15.Apr.2049 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 193.912,19 | 0.0 | 9652.0 | 111.0 | 01.Okt.2027 | 120.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 193.944,91 | 0.0 | 9610.0 | 1136.0 | 16.Juni2046 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.982,17 | 0.0 | 7607.0 | 1183.0 | 15.Okt.2048 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 193.983,42 | 0.0 | 9575.0 | 726.0 | 05.Nov.2035 | 460.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 193.997,13 | 0.0 | 9651.0 | 691.0 | 09.Juli2035 | 533.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 194.012,20 | 0.0 | 9698.0 | 95.0 | 03.Aug.2027 | 113.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.021,16 | 0.0 | 9620.0 | 155.0 | 23.März2028 | 211.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 194.041,87 | 0.0 | 10949.0 | 1079.0 | 27.Apr.2041 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 194.047,06 | 0.0 | 9584.0 | 718.0 | 19.Nov.2040 | 512.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 194.112,75 | 0.0 | 9692.0 | 511.0 | 01.Aug.2032 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.172,58 | 0.0 | 9584.0 | 376.0 | 15.Okt.2030 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.193,47 | 0.0 | 11638.0 | 687.0 | 15.Juli2036 | 810.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.212,99 | 0.0 | 9584.0 | 727.0 | 12.Mai2037 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.222,33 | 0.0 | 9942.0 | 667.0 | 31.Jan.2035 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 194.223,54 | 0.0 | 9674.0 | 671.0 | 15.Jan.2035 | 500.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 194.259,39 | 0.0 | 9674.0 | 1267.0 | 20.Juli2056 | 638.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 194.263,90 | 0.0 | 9676.0 | 671.0 | 15.Jan.2035 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 194.266,54 | 0.0 | 9563.0 | 282.0 | 12.Sept.2034 | 361.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 194.273,39 | 0.0 | 7605.0 | 1257.0 | 03.März2047 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.296,48 | 0.0 | 9629.0 | 209.0 | 29.Okt.2028 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 194.311,54 | 0.0 | 9676.0 | 98.0 | 15.Aug.2027 | 80.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Sonstige Finanzwerte | 194.317,77 | 0.0 | 9610.0 | 564.0 | 24.Mai2033 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 194.320,35 | 0.0 | 9673.0 | 609.0 | 11.Jan.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.323,32 | 0.0 | 9516.0 | 642.0 | 10.Sept.2034 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 194.329,44 | 0.0 | 9705.0 | 397.0 | 03.Feb.2031 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 194.334,87 | 0.0 | 7618.0 | 1309.0 | 05.Apr.2052 | 440.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 194.344,10 | 0.0 | 9683.0 | 395.0 | 13.Jan.2031 | 425.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Gehalten, keine Gewährleistung | 194.360,21 | 0.0 | 9689.0 | 933.0 | 30.Juni2053 | 579.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 194.379,54 | 0.0 | 9648.0 | 257.0 | 23.Mai2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.468,66 | 0.0 | 9584.0 | 746.0 | 29.Apr.2036 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 194.479,93 | 0.0 | 9501.0 | 734.0 | 26.Feb.2036 | 483.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 194.484,26 | 0.0 | 9686.0 | 541.0 | 13.Jan.2033 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 194.514,28 | 0.0 | 9690.0 | 543.0 | 15.Jan.2033 | 475.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Gehalten, keine Gewährleistung | 194.540,18 | 0.0 | 9577.0 | 734.0 | 29.Apr.2036 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 194.596,35 | 0.0 | 9543.0 | 647.0 | 17.Sept.2034 | 465.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 194.609,19 | 0.0 | 9679.0 | 625.0 | 19.März2033 | 113.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 194.618,72 | 0.0 | 9555.0 | 713.0 | 02.Okt.2035 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 194.628,53 | 0.0 | 9532.0 | 677.0 | 22.Sept.2036 | 514.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 194.641,30 | 0.0 | 9692.0 | 724.0 | 15.Jan.2036 | 533.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 194.645,23 | 0.0 | 9687.0 | 1311.0 | 15.Jan.2056 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 194.655,87 | 0.0 | 9730.0 | 437.0 | 10.Aug.2032 | 459.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 194.669,79 | 0.0 | 9628.0 | 1304.0 | 30.Nov.2056 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.771,71 | 0.0 | 9637.0 | 495.0 | 15.Mai2032 | 420.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 194.777,20 | 0.0 | 9679.0 | 261.0 | 15.Juni2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.791,96 | 0.0 | 9463.0 | 721.0 | 21.Feb.2036 | 495.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.800,70 | 0.0 | 9694.0 | 245.0 | 01.Juli2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.831,51 | 0.0 | 9608.0 | 562.0 | 15.Apr.2033 | 410.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.843,68 | 0.0 | 9706.0 | 547.0 | 12.Jan.2033 | 438.0 |
| INTU | INTUIT INC | Technologie | 194.857,79 | 0.0 | 9733.0 | 90.0 | 15.Juli2027 | 135.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 194.875,12 | 0.0 | 9727.0 | 271.0 | 26.Juli2029 | 388.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 194.892,88 | 0.0 | 9697.0 | 260.0 | 03.Juli2029 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 194.900,51 | 0.0 | 9741.0 | 575.0 | 24.Juli2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 194.902,12 | 0.0 | 12684.0 | 616.0 | 17.Feb.2034 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 194.935,95 | 0.0 | 9586.0 | 689.0 | 09.Apr.2035 | 471.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.989,09 | 0.0 | 9708.0 | 537.0 | 11.Jan.2033 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 195.008,99 | 0.0 | 9572.0 | 361.0 | 01.März2031 | 400.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.017,81 | 0.0 | 9579.0 | 649.0 | 02.Okt.2034 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.022,66 | 0.0 | 9733.0 | 592.0 | 27.Juli2033 | 430.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 195.042,73 | 0.0 | 9530.0 | 731.0 | 01.März2036 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.055,09 | 0.0 | 9702.0 | 733.0 | 05.Jan.2036 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.074,30 | 0.0 | 9544.0 | 742.0 | 15.Apr.2036 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 195.077,25 | 0.0 | 9612.0 | 236.0 | 22.Feb.2029 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 195.089,21 | 0.0 | 9665.0 | 292.0 | 15.Nov.2029 | 370.0 |
| CTECLN | 180 MEDICAL INC 144A | Nicht-zyklische Konsumgüter | 195.106,19 | 0.0 | 9629.0 | 268.0 | 15.Okt.2029 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 194.142,55 | 0.0 | 2516.0 | 372.0 | 30.Sept.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 194.363,00 | 0.0 | 9713.0 | 545.0 | 27.Feb.2032 | 10.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 194.726,93 | 0.0 | 9601.0 | 752.0 | 31.Okt.2034 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.335,80 | 0.0 | 9594.0 | 759.0 | 23.Jan.2036 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.336,01 | 0.0 | 7555.0 | 1058.0 | 11.März2041 | 330.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.363,80 | 0.0 | 9565.0 | 164.0 | 23.Apr.2028 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 192.391,43 | 0.0 | 10641.0 | 1225.0 | 06.Nov.2044 | 400.0 |
| ENIIM | ENI SPA 144A | Energie | 192.397,08 | 0.0 | 9480.0 | 1288.0 | 18.Mai2056 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.398,51 | 0.0 | 9371.0 | 1032.0 | 05.März2047 | 571.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.415,01 | 0.0 | 9584.0 | 177.0 | 15.Juni2028 | 230.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.428,90 | 0.0 | 9547.0 | 288.0 | 01.Dez.2029 | 375.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 192.437,81 | 0.0 | 9501.0 | 290.0 | 16.Okt.2029 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 192.449,73 | 0.0 | 9561.0 | 507.0 | 15.Juni2032 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.464,17 | 0.0 | 9618.0 | 143.0 | 01.Feb.2028 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 192.487,20 | 0.0 | 9521.0 | 1369.0 | 01.Juni2054 | 525.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Elektroindustrie | 192.494,23 | 0.0 | 10005.0 | 1169.0 | 15.Dez.2055 | 638.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 192.518,27 | 0.0 | 9507.0 | 1256.0 | 01.Juni2054 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.526,28 | 0.0 | 9497.0 | 234.0 | 15.Feb.2029 | 263.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Government Guaranteed | 192.550,89 | 0.0 | 9594.0 | 757.0 | 14.Jan.2036 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 192.572,49 | 0.0 | 9461.0 | 658.0 | 18.Sept.2034 | 420.0 |
| MA | MASTERCARD INC | Technologie | 192.583,33 | 0.0 | 9595.0 | 682.0 | 15.Jan.2035 | 455.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 192.637,90 | 0.0 | 9445.0 | 1261.0 | 22.Apr.2056 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 192.662,68 | 0.0 | 9559.0 | 301.0 | 12.Nov.2029 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 192.674,29 | 0.0 | 9576.0 | 1075.0 | 05.Juli2044 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 192.682,15 | 0.0 | 9478.0 | 650.0 | 15.Okt.2034 | 480.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 192.685,39 | 0.0 | 9496.0 | 709.0 | 05.Nov.2035 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 192.697,35 | 0.0 | 9597.0 | 734.0 | 15.Jan.2036 | 511.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 192.714,45 | 0.0 | 9479.0 | 710.0 | 13.Okt.2035 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 192.722,34 | 0.0 | 9633.0 | 746.0 | 10.Aug.2037 | 520.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 192.729,97 | 0.0 | 9435.0 | 797.0 | 09.März2037 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.732,06 | 0.0 | 9421.0 | 1045.0 | 26.März2044 | 570.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 192.757,83 | 0.0 | 9601.0 | 631.0 | 11.März2033 | 75.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.759,96 | 0.0 | 9532.0 | 296.0 | 30.Okt.2029 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 192.760,77 | 0.0 | 9516.0 | 330.0 | 01.Apr.2030 | 335.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 192.789,50 | 0.0 | 9600.0 | 516.0 | 07.Juli2032 | 405.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 192.834,84 | 0.0 | 9522.0 | 285.0 | 11.Sept.2029 | 285.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 192.876,32 | 0.0 | 9436.0 | 1309.0 | 26.März2054 | 550.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 192.896,09 | 0.0 | 9594.0 | 264.0 | 15.Juni2029 | 320.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 192.922,66 | 0.0 | 7663.0 | 994.0 | 22.Juni2040 | 385.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 192.937,30 | 0.0 | 10743.0 | 454.0 | 15.März2032 | 690.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 192.939,65 | 0.0 | 9625.0 | 317.0 | 23.Jan.2030 | 415.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 192.951,78 | 0.0 | 9597.0 | 829.0 | 09.Jan.2038 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 192.955,49 | 0.0 | 9622.0 | 107.0 | 16.Sept.2027 | 63.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 192.956,80 | 0.0 | 9634.0 | 738.0 | 02.Feb.2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 192.972,97 | 0.0 | 9576.0 | 700.0 | 09.Feb.2034 | 125.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 192.977,57 | 0.0 | 9623.0 | 314.0 | 14.Jan.2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 192.980,56 | 0.0 | 9532.0 | 1012.0 | 15.Mai2041 | 485.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.993,70 | 0.0 | 9596.0 | 586.0 | 04.Sept.2032 | 50.0 |
| T | AT&T INC | Kommunikation | 193.018,22 | 0.0 | 8734.0 | 1109.0 | 01.März2047 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 193.027,15 | 0.0 | 9559.0 | 665.0 | 28.Nov.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 193.055,91 | 0.0 | 9606.0 | 1070.0 | 13.Juli2047 | 582.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.085,14 | 0.0 | 9615.0 | 715.0 | 14.Jan.2037 | 506.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.086,12 | 0.0 | 9616.0 | 718.0 | 15.Jan.2037 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 193.124,38 | 0.0 | 9522.0 | 698.0 | 04.Nov.2036 | 494.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.126,32 | 0.0 | 9575.0 | 188.0 | 03.Nov.2033 | 295.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 193.138,87 | 0.0 | 9548.0 | 744.0 | 10.Nov.2035 | 425.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 193.198,21 | 0.0 | 9378.0 | 1278.0 | 15.Feb.2055 | 574.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 193.200,62 | 0.0 | 9618.0 | 705.0 | 13.Jan.2037 | 524.0 |
| MA | MASTERCARD INC | Technologie | 193.223,35 | 0.0 | 9603.0 | 261.0 | 01.Juni2029 | 295.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 193.241,45 | 0.0 | 9607.0 | 616.0 | 25.Jan.2033 | 88.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 193.251,46 | 0.0 | 9593.0 | 159.0 | 06.Apr.2028 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.273,78 | 0.0 | 9645.0 | 777.0 | 30.Jan.2037 | 553.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.286,77 | 0.0 | 9623.0 | 269.0 | 27.Juni2029 | 331.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.298,80 | 0.0 | 9557.0 | 334.0 | 21.Apr.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 193.350,28 | 0.0 | 9440.0 | 734.0 | 15.Feb.2036 | 463.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Sonstige Finanzwerte | 193.351,24 | 0.0 | 9549.0 | 293.0 | 22.Okt.2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 193.375,90 | 0.0 | 9669.0 | 744.0 | 12.Feb.2036 | 490.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 193.377,24 | 0.0 | 9655.0 | 747.0 | 02.Feb.2036 | 488.0 |
| NI | NISOURCE INC | Erdgas | 193.392,90 | 0.0 | 9569.0 | 336.0 | 01.Mai2030 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 193.468,26 | 0.0 | 9549.0 | 472.0 | 04.Mai2037 | 459.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 193.499,57 | 0.0 | 9618.0 | 1310.0 | 07.Juli2055 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 193.502,00 | 0.0 | 9502.0 | 1268.0 | 15.Mai2056 | 613.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 193.509,60 | 0.0 | 12568.0 | 768.0 | 05.März2037 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.510,03 | 0.0 | 9662.0 | 1218.0 | 04.Feb.2050 | 590.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 193.550,33 | 0.0 | 9487.0 | 356.0 | 15.Aug.2030 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.565,17 | 0.0 | 6374.0 | 1411.0 | 15.Mai2051 | 325.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 193.572,30 | 0.0 | 9581.0 | 337.0 | 15.Mai2030 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 193.601,48 | 0.0 | 9611.0 | 303.0 | 01.Dez.2029 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 193.618,20 | 0.0 | 9642.0 | 737.0 | 13.Jan.2036 | 486.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 193.655,59 | 0.0 | 9562.0 | 249.0 | 30.Apr.2029 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 193.685,75 | 0.0 | 9594.0 | 338.0 | 15.Mai2030 | 375.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 193.546,42 | 0.0 | 6397.0 | 1292.0 | 01.Dez.2045 | 386.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 193.553,97 | 0.0 | 9677.0 | 521.0 | 25.Nov.2031 | 1.0 |
| NOV | NOV INC | Energie | 190.866,46 | 0.0 | 7557.0 | 1089.0 | 01.Dez.2042 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.880,97 | 0.0 | 9509.0 | 717.0 | 15.Juli2035 | 463.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 190.903,03 | 0.0 | 9510.0 | 354.0 | 08.Juli2030 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 190.953,78 | 0.0 | 10807.0 | 774.0 | 15.Juni2037 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.975,23 | 0.0 | 9527.0 | 276.0 | 16.Juli2029 | 304.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.989,20 | 0.0 | 9388.0 | 321.0 | 13.Feb.2030 | 325.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 190.991,22 | 0.0 | 9455.0 | 339.0 | 11.Mai2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 190.992,69 | 0.0 | 9532.0 | 184.0 | 12.Juli2028 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.005,48 | 0.0 | 9533.0 | 185.0 | 14.Juli2028 | 217.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.014,19 | 0.0 | 9479.0 | 348.0 | 28.Mai2030 | 349.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 191.033,28 | 0.0 | 9441.0 | 1321.0 | 01.Dez.2054 | 560.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.062,82 | 0.0 | 9428.0 | 328.0 | 18.März2030 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 191.100,88 | 0.0 | 7644.0 | 1212.0 | 12.Feb.2045 | 375.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 191.103,55 | 0.0 | 9348.0 | 1308.0 | 15.Apr.2066 | 638.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.104,18 | 0.0 | 9467.0 | 199.0 | 15.Sept.2029 | 216.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.105,77 | 0.0 | 9529.0 | 273.0 | 18.Juli2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.114,29 | 0.0 | 9515.0 | 794.0 | 13.Jan.2037 | 500.0 |
| MPLX | MPLX LP | Energie | 191.143,60 | 0.0 | 9341.0 | 1257.0 | 01.Apr.2055 | 595.0 |
| AAPL | APPLE INC | Technologie | 191.146,71 | 0.0 | 6248.0 | 1399.0 | 11.Sept.2049 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 191.159,54 | 0.0 | 9423.0 | 487.0 | 15.Apr.2032 | 415.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 191.160,52 | 0.0 | 9491.0 | 344.0 | 01.Juni2030 | 340.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 191.171,76 | 0.0 | 9455.0 | 238.0 | 16.Feb.2029 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 191.196,35 | 0.0 | 9303.0 | 1310.0 | 24.Feb.2055 | 550.0 |
| VMW | VMWARE LLC | Technologie | 191.242,12 | 0.0 | 9474.0 | 192.0 | 15.Aug.2028 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.269,62 | 0.0 | 6279.0 | 1173.0 | 15.Nov.2047 | 400.0 |
| MPLX | MPLX LP | Energie | 191.279,84 | 0.0 | 9846.0 | 501.0 | 01.Sept.2032 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.289,77 | 0.0 | 9459.0 | 500.0 | 04.Mai2032 | 388.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 191.318,23 | 0.0 | 9293.0 | 1308.0 | 15.Aug.2055 | 555.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 191.352,10 | 0.0 | 7570.0 | 326.0 | 29.Mai2030 | 571.0 |
| DE | DEERE & CO | Produktionsmittel | 191.369,84 | 0.0 | 9468.0 | 336.0 | 15.Apr.2030 | 310.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 191.404,94 | 0.0 | 9549.0 | 339.0 | 23.Apr.2030 | 395.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.430,03 | 0.0 | 9514.0 | 159.0 | 03.Apr.2028 | 159.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 191.492,64 | 0.0 | 9523.0 | 311.0 | 10.Dez.2029 | 300.0 |
| POHANG | POSCO CO LTD RegS | Grundstoffindustrie | 191.527,39 | 0.0 | 9540.0 | 737.0 | 16.Jan.2036 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 191.559,09 | 0.0 | 9488.0 | 681.0 | 02.Nov.2033 | 100.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 191.573,33 | 0.0 | 9484.0 | 341.0 | 23.Apr.2030 | 313.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 191.578,20 | 0.0 | 9542.0 | 539.0 | 15.Jan.2033 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 191.594,75 | 0.0 | 8496.0 | 1134.0 | 02.Juli2039 | 150.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.617,81 | 0.0 | 9411.0 | 481.0 | 17.Feb.2032 | 350.0 |
| MSCI | MSCI INC 144A | Technologie | 191.643,79 | 0.0 | 9420.0 | 345.0 | 01.Sept.2030 | 363.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 191.648,04 | 0.0 | 9562.0 | 1313.0 | 30.Juli2056 | 600.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.687,82 | 0.0 | 9483.0 | 493.0 | 05.Mai2032 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 191.694,12 | 0.0 | 7491.0 | 1255.0 | 01.März2048 | 395.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 191.700,70 | 0.0 | 9485.0 | 192.0 | 16.Aug.2028 | 204.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 191.702,86 | 0.0 | 9496.0 | 681.0 | 02.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 191.706,39 | 0.0 | 9493.0 | 342.0 | 13.Mai2030 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 191.763,29 | 0.0 | 9486.0 | 199.0 | 15.Sept.2028 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 191.774,74 | 0.0 | 9370.0 | 1237.0 | 01.Apr.2054 | 600.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 191.805,31 | 0.0 | 9564.0 | 642.0 | 22.Apr.2033 | 75.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 191.807,66 | 0.0 | 7519.0 | 1013.0 | 15.Feb.2040 | 311.0 |
| ENIIM | ENI SPA 144A | Energie | 191.896,26 | 0.0 | 9451.0 | 1261.0 | 15.Mai2054 | 595.0 |
| EDPPL | EDP FINANCE BV 144A | Elektroindustrie | 191.896,98 | 0.0 | 9586.0 | 141.0 | 24.Jan.2028 | 171.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 191.901,63 | 0.0 | 9392.0 | 1183.0 | 14.Apr.2052 | 620.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 191.938,27 | 0.0 | 9481.0 | 288.0 | 23.Sept.2029 | 300.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 192.040,52 | 0.0 | 9466.0 | 370.0 | 01.Okt.2030 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 192.047,39 | 0.0 | 9584.0 | 1290.0 | 01.Aug.2054 | 595.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.167,24 | 0.0 | 9566.0 | 299.0 | 02.Nov.2029 | 365.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 192.171,04 | 0.0 | 9481.0 | 1131.0 | 07.Mai2044 | 485.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 192.171,05 | 0.0 | 9503.0 | 291.0 | 30.Sept.2029 | 288.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 192.190,59 | 0.0 | 12783.0 | 275.0 | 19.Juli2029 | 330.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 192.220,17 | 0.0 | 9599.0 | 277.0 | 30.Juli2029 | 365.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 191.147,96 | 0.0 | 6238.0 | 1261.0 | 14.Aug.2045 | 380.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 191.554,36 | 0.0 | 9525.0 | 1490.0 | 25.Juni2049 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 192.198,90 | 0.0 | 9585.0 | 738.0 | 15.Mai2034 | 88.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektroindustrie | 189.443,42 | 0.0 | 9313.0 | 579.0 | 14.Okt.2038 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 189.476,75 | 0.0 | 9466.0 | 517.0 | 05.Aug.2032 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.477,26 | 0.0 | 9336.0 | 372.0 | 23.Sept.2035 | 356.0 |
| MMM | 3M CO | Produktionsmittel | 189.486,39 | 0.0 | 9365.0 | 284.0 | 26.Aug.2029 | 238.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 189.504,52 | 0.0 | 9446.0 | 339.0 | 15.Juli2030 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.562,95 | 0.0 | 9300.0 | 1036.0 | 18.Okt.2043 | 563.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.564,48 | 0.0 | 9816.0 | 234.0 | 15.März2029 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.598,71 | 0.0 | 9375.0 | 336.0 | 16.Apr.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.605,25 | 0.0 | 9381.0 | 379.0 | 13.Nov.2030 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 189.611,54 | 0.0 | 9454.0 | 642.0 | 21.Apr.2033 | 74.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 189.614,85 | 0.0 | 9246.0 | 1266.0 | 15.Sept.2054 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 189.621,84 | 0.0 | 9448.0 | 223.0 | 10.Dez.2028 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 189.650,67 | 0.0 | 9227.0 | 1235.0 | 02.März2053 | 575.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 189.669,20 | 0.0 | 9463.0 | 835.0 | 24.Jan.2037 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.690,52 | 0.0 | 9402.0 | 503.0 | 01.Juni2032 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 189.744,99 | 0.0 | 9464.0 | 317.0 | 15.Jan.2030 | 310.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.751,99 | 0.0 | 9367.0 | 1312.0 | 25.Nov.2054 | 565.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 189.775,71 | 0.0 | 9455.0 | 630.0 | 24.Feb.2033 | 63.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 189.816,19 | 0.0 | 7482.0 | 1256.0 | 01.Nov.2047 | 394.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 189.819,63 | 0.0 | 9450.0 | 620.0 | 19.Jan.2033 | 63.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 189.829,56 | 0.0 | 9465.0 | 741.0 | 22.Jan.2036 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.856,90 | 0.0 | 9362.0 | 326.0 | 01.März2030 | 292.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 189.858,12 | 0.0 | 9445.0 | 1139.0 | 09.Juni2040 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 189.926,24 | 0.0 | 7542.0 | 1273.0 | 21.Juni2047 | 386.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 189.944,76 | 0.0 | 9281.0 | 1142.0 | 01.Apr.2049 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.035,01 | 0.0 | 9441.0 | 201.0 | 15.Sept.2028 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.053,96 | 0.0 | 7972.0 | 1161.0 | 15.Juni2048 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 190.058,92 | 0.0 | 9408.0 | 292.0 | 01.Okt.2029 | 260.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.106,01 | 0.0 | 9408.0 | 602.0 | 22.Nov.2033 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.106,22 | 0.0 | 9409.0 | 337.0 | 06.Apr.2030 | 275.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 190.115,59 | 0.0 | 9245.0 | 1294.0 | 20.Feb.2054 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 190.115,81 | 0.0 | 9414.0 | 339.0 | 30.Apr.2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 190.121,31 | 0.0 | 12066.0 | 188.0 | 11.Sept.2029 | 575.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 190.157,68 | 0.0 | 9402.0 | 1262.0 | 06.Dez.2052 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 190.186,07 | 0.0 | 9273.0 | 1335.0 | 06.März2056 | 545.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 190.208,64 | 0.0 | 9425.0 | 299.0 | 29.Okt.2029 | 297.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.215,12 | 0.0 | 9450.0 | 212.0 | 02.Nov.2028 | 220.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.231,41 | 0.0 | 9402.0 | 290.0 | 30.Sept.2029 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 190.231,61 | 0.0 | 9502.0 | 279.0 | 29.Juli2029 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 190.327,58 | 0.0 | 7513.0 | 1280.0 | 15.Mai2049 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 190.349,47 | 0.0 | 9432.0 | 1011.0 | 21.März2038 | 188.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.358,27 | 0.0 | 9517.0 | 146.0 | 10.Feb.2028 | 130.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 190.390,82 | 0.0 | 5385.0 | 1531.0 | 15.Mai2050 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.408,02 | 0.0 | 7462.0 | 1321.0 | 01.Apr.2052 | 425.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.434,78 | 0.0 | 9452.0 | 348.0 | 03.Juni2030 | 362.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.468,43 | 0.0 | 9485.0 | 223.0 | 14.Dez.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.504,34 | 0.0 | 9485.0 | 222.0 | 13.Dez.2029 | 247.0 |
| FISV | FISERV INC | Technologie | 190.505,41 | 0.0 | 9525.0 | 642.0 | 12.Aug.2034 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 190.517,41 | 0.0 | 9445.0 | 193.0 | 15.Aug.2028 | 165.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.542,88 | 0.0 | 9443.0 | 383.0 | 15.Nov.2030 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 190.579,23 | 0.0 | 8330.0 | 1144.0 | 18.Sept.2039 | 135.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 190.619,52 | 0.0 | 9419.0 | 1054.0 | 07.März2039 | 225.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Sonstige Finanzwerte | 190.636,81 | 0.0 | 9408.0 | 285.0 | 04.Sept.2029 | 282.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.675,19 | 0.0 | 9415.0 | 285.0 | 13.Sept.2030 | 287.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.702,91 | 0.0 | 9369.0 | 1002.0 | 15.Okt.2041 | 513.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 190.729,52 | 0.0 | 9369.0 | 1258.0 | 30.Apr.2054 | 590.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 190.808,07 | 0.0 | 9427.0 | 1290.0 | 01.Juni2054 | 575.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | REITS | 190.816,19 | 0.0 | 9497.0 | 819.0 | 14.Jan.2038 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 190.824,66 | 0.0 | 9500.0 | 154.0 | 15.März2028 | 100.0 |
| WCPCN | VEREN INC RegS | Energie | 190.841,28 | 0.0 | 7577.0 | 627.0 | 21.Juni2034 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 189.845,07 | 0.0 | 5.0 | 1469.0 | 10.März2046 | 200.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 189.649,72 | 0.0 | 10836.0 | 207.0 | 15.Sept.2028 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 189.801,20 | 0.0 | 6297.0 | 355.0 | 17.Mai2030 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 190.356,11 | 0.0 | 9491.0 | 735.0 | 06.Mai2034 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.039,21 | 0.0 | 9284.0 | 329.0 | 08.März2030 | 275.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 188.047,98 | 0.0 | 9251.0 | 486.0 | 15.März2032 | 370.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 188.114,23 | 0.0 | 9294.0 | 1295.0 | 01.Juni2054 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 188.122,91 | 0.0 | 9137.0 | 1275.0 | 14.Aug.2053 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 188.138,49 | 0.0 | 8162.0 | 1059.0 | 15.März2044 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 188.155,19 | 0.0 | 12134.0 | 667.0 | 28.Okt.2034 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.174,82 | 0.0 | 9346.0 | 303.0 | 07.Nov.2029 | 238.0 |
| T | AT&T INC | Kommunikation | 188.262,67 | 0.0 | 9235.0 | 1316.0 | 30.Okt.2066 | 630.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 188.303,52 | 0.0 | 9378.0 | 633.0 | 30.März2033 | 88.0 |
| ORAFP | ORANGE SA | Kommunikation | 188.304,47 | 0.0 | 9372.0 | 1008.0 | 13.Jan.2042 | 538.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 188.316,16 | 0.0 | 9393.0 | 317.0 | 15.Jan.2030 | 299.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.332,17 | 0.0 | 9258.0 | 973.0 | 15.Okt.2040 | 488.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.355,38 | 0.0 | 9291.0 | 326.0 | 13.Feb.2030 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 188.397,66 | 0.0 | 9314.0 | 760.0 | 17.Okt.2034 | 113.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.420,34 | 0.0 | 9284.0 | 1198.0 | 14.Mai2049 | 560.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 188.503,91 | 0.0 | 9413.0 | 319.0 | 30.Jan.2030 | 375.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.505,18 | 0.0 | 9333.0 | 288.0 | 05.Sept.2029 | 213.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Sonstige Finanzwerte | 188.515,73 | 0.0 | 9366.0 | 349.0 | 27.Mai2030 | 288.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.519,07 | 0.0 | 9309.0 | 376.0 | 22.Sept.2030 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 188.608,84 | 0.0 | 9257.0 | 969.0 | 23.Okt.2037 | 188.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 188.648,12 | 0.0 | 9299.0 | 1322.0 | 15.Nov.2054 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 188.658,24 | 0.0 | 9403.0 | 434.0 | 15.Jan.2032 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 188.698,63 | 0.0 | 9372.0 | 304.0 | 15.Nov.2029 | 260.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 188.699,55 | 0.0 | 9417.0 | 651.0 | 16.Juni2033 | 100.0 |
| AAPL | APPLE INC | Technologie | 188.715,91 | 0.0 | 7392.0 | 1266.0 | 12.Sept.2047 | 375.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Sonstige Finanzwerte | 188.717,56 | 0.0 | 9243.0 | 517.0 | 14.Apr.2056 | 588.0 |
| SNFF | SPCM SA 144A | Grundstoffindustrie | 188.724,01 | 0.0 | 9298.0 | 321.0 | 15.März2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.762,66 | 0.0 | 9437.0 | 238.0 | 10.Feb.2029 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 188.803,04 | 0.0 | 9241.0 | 1410.0 | 05.Apr.2064 | 564.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.819,19 | 0.0 | 9204.0 | 1357.0 | 15.Sept.2062 | 580.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Sonstige Finanzwerte | 188.826,12 | 0.0 | 9425.0 | 323.0 | 21.Jan.2030 | 288.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 188.854,58 | 0.0 | 9355.0 | 341.0 | 01.Mai2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.863,37 | 0.0 | 9987.0 | 57.0 | 16.März2027 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 188.890,05 | 0.0 | 9385.0 | 1418.0 | 05.Juli2064 | 580.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 188.911,52 | 0.0 | 9419.0 | 475.0 | 19.Jan.2032 | 419.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 188.916,80 | 0.0 | 9281.0 | 896.0 | 17.Nov.2036 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 188.934,20 | 0.0 | 9429.0 | 641.0 | 15.März2033 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 188.952,37 | 0.0 | 9444.0 | 1070.0 | 10.Feb.2047 | 567.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.955,94 | 0.0 | 10116.0 | 57.0 | 15.Apr.2027 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.964,56 | 0.0 | 9406.0 | 1076.0 | 15.Jan.2047 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 188.989,66 | 0.0 | 12593.0 | 188.0 | 14.Juli2028 | 63.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.018,71 | 0.0 | 9375.0 | 301.0 | 07.Nov.2029 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.024,40 | 0.0 | 9314.0 | 488.0 | 05.Apr.2032 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 189.132,07 | 0.0 | 9449.0 | 521.0 | 05.Aug.2032 | 385.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 189.150,12 | 0.0 | 7405.0 | 228.0 | 05.März2029 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 189.154,00 | 0.0 | 9320.0 | 1286.0 | 15.Mai2054 | 570.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 189.154,65 | 0.0 | 9420.0 | 221.0 | 01.Dez.2028 | 190.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 189.276,59 | 0.0 | 7418.0 | 1458.0 | 01.Apr.2059 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.321,25 | 0.0 | 7479.0 | 1266.0 | 15.Nov.2047 | 390.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 189.387,63 | 0.0 | 7422.0 | 1360.0 | 24.März2052 | 400.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 188.339,60 | 0.0 | 6184.0 | 1523.0 | 17.Okt.2054 | 410.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 188.825,21 | 0.0 | 6239.0 | 1400.0 | 01.Dez.2048 | 386.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 189.183,81 | 0.0 | 5316.0 | 1387.0 | 05.Sept.2046 | 285.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 189.326,79 | 0.0 | 9436.0 | 903.0 | 27.Mai2036 | 125.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 186.638,30 | 0.0 | 7282.0 | 1006.0 | 15.Sept.2042 | 450.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Grundstoffindustrie | 186.661,97 | 0.0 | 9302.0 | 314.0 | 13.Jan.2030 | 385.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 186.741,41 | 0.0 | 9254.0 | 426.0 | 06.Mai2031 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.750,88 | 0.0 | 9206.0 | 534.0 | 29.Sept.2032 | 356.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 186.763,15 | 0.0 | 9274.0 | 301.0 | 17.Okt.2029 | 200.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 186.788,17 | 0.0 | 9336.0 | 649.0 | 10.Aug.2037 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.834,95 | 0.0 | 9126.0 | 1068.0 | 14.März2044 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.840,74 | 0.0 | 9277.0 | 348.0 | 21.Mai2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.865,53 | 0.0 | 9219.0 | 325.0 | 13.Feb.2031 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 186.867,30 | 0.0 | 9321.0 | 362.0 | 15.Juli2030 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.940,90 | 0.0 | 9313.0 | 355.0 | 08.Juli2035 | 365.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.946,93 | 0.0 | 9262.0 | 288.0 | 28.Aug.2029 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.961,89 | 0.0 | 9299.0 | 1278.0 | 11.Jan.2053 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 186.982,62 | 0.0 | 9105.0 | 1286.0 | 01.März2054 | 545.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 187.044,18 | 0.0 | 9154.0 | 1043.0 | 22.März2043 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.083,49 | 0.0 | 9235.0 | 329.0 | 25.Feb.2030 | 256.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.110,20 | 0.0 | 9245.0 | 332.0 | 10.März2030 | 263.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.133,37 | 0.0 | 9198.0 | 485.0 | 22.Feb.2032 | 335.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 187.148,09 | 0.0 | 9273.0 | 340.0 | 15.Apr.2030 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 187.253,17 | 0.0 | 9070.0 | 1186.0 | 15.Aug.2052 | 595.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 187.264,81 | 0.0 | 9144.0 | 1058.0 | 15.März2044 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.350,25 | 0.0 | 6083.0 | 1349.0 | 15.Feb.2051 | 330.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 187.360,22 | 0.0 | 9350.0 | 320.0 | 23.Jan.2050 | 340.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.361,65 | 0.0 | 9280.0 | 425.0 | 22.Apr.2031 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 187.388,36 | 0.0 | 9132.0 | 1048.0 | 04.März2044 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 187.400,59 | 0.0 | 9345.0 | 402.0 | 15.Jan.2031 | 325.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 187.430,90 | 0.0 | 9356.0 | 317.0 | 29.Jan.2030 | 420.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 187.473,30 | 0.0 | 9327.0 | 894.0 | 04.Apr.2036 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 187.485,28 | 0.0 | 9128.0 | 1279.0 | 27.Feb.2053 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 187.495,22 | 0.0 | 7409.0 | 204.0 | 14.Nov.2028 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.496,33 | 0.0 | 9362.0 | 554.0 | 01.Feb.2033 | 420.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.498,70 | 0.0 | 9301.0 | 474.0 | 17.Nov.2031 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 187.507,30 | 0.0 | 12018.0 | 443.0 | 25.Sept.2031 | 475.0 |
| WB | WEIBO CORP | Kommunikation | 187.573,30 | 0.0 | 9347.0 | 357.0 | 08.Juli2030 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 187.589,01 | 0.0 | 9330.0 | 310.0 | 01.Dez.2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.599,66 | 0.0 | 9308.0 | 297.0 | 02.Okt.2029 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.639,87 | 0.0 | 9357.0 | 318.0 | 14.Jan.2030 | 315.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 187.681,08 | 0.0 | 9147.0 | 1265.0 | 12.Sept.2054 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 187.685,32 | 0.0 | 9384.0 | 1351.0 | 12.Feb.2055 | 550.0 |
| PLD | PROLOGIS LP | REITS | 187.706,94 | 0.0 | 7357.0 | 229.0 | 01.März2029 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.780,53 | 0.0 | 7349.0 | 1430.0 | 01.Apr.2062 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 187.795,49 | 0.0 | 9319.0 | 300.0 | 24.Okt.2029 | 238.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 187.864,51 | 0.0 | 9289.0 | 712.0 | 11.Mai2035 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.871,89 | 0.0 | 9371.0 | 320.0 | 16.Jan.2030 | 310.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.961,82 | 0.0 | 9320.0 | 344.0 | 15.Mai2030 | 325.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 187.074,17 | 0.0 | 9166.0 | 1535.0 | 07.Apr.2064 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 187.755,23 | 0.0 | 9372.0 | 836.0 | 16.Juni2035 | 88.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 186.763,71 | 0.0 | 9114.0 | 597.0 | 01.Feb.2049 | 350.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.194,98 | 0.0 | 9196.0 | 347.0 | 30.Apr.2030 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 185.211,92 | 0.0 | 9225.0 | 812.0 | 14.Mai2035 | 125.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 185.221,68 | 0.0 | 9192.0 | 509.0 | 01.Juni2032 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 185.269,03 | 0.0 | 7205.0 | 1205.0 | 27.Sept.2064 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 185.279,69 | 0.0 | 9039.0 | 1295.0 | 15.März2055 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.322,56 | 0.0 | 9219.0 | 1041.0 | 19.Juni2039 | 238.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 185.364,65 | 0.0 | 7355.0 | 655.0 | 02.Juni2034 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.374,42 | 0.0 | 9249.0 | 364.0 | 15.Juli2030 | 265.0 |
| DE | DEERE & CO | Produktionsmittel | 185.380,82 | 0.0 | 7293.0 | 1347.0 | 15.Apr.2050 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.391,32 | 0.0 | 9261.0 | 325.0 | 01.Feb.2030 | 265.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 185.419,92 | 0.0 | 9217.0 | 352.0 | 27.Mai2030 | 260.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 185.456,24 | 0.0 | 11883.0 | 182.0 | 04.Okt.2028 | 488.0 |
| NNN | NNN REIT INC | REITS | 185.461,25 | 0.0 | 9192.0 | 341.0 | 15.Apr.2030 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.497,73 | 0.0 | 11835.0 | 676.0 | 02.Nov.2034 | 413.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektroindustrie | 185.508,63 | 0.0 | 9120.0 | 654.0 | 01.Okt.2034 | 428.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 185.510,43 | 0.0 | 7340.0 | 256.0 | 16.Mai2034 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 185.513,15 | 0.0 | 7367.0 | 1096.0 | 15.Dez.2041 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 185.527,04 | 0.0 | 9240.0 | 1014.0 | 17.Jan.2042 | 525.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 185.537,18 | 0.0 | 9152.0 | 840.0 | 15.Mai2038 | 515.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 185.564,31 | 0.0 | 9260.0 | 406.0 | 20.Jan.2031 | 300.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 185.593,54 | 0.0 | 7413.0 | 358.0 | 01.Aug.2030 | 516.0 |
| QRVO | QORVO INC 144A | Technologie | 185.594,12 | 0.0 | 9157.0 | 414.0 | 01.Apr.2031 | 338.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 185.624,36 | 0.0 | 9077.0 | 1099.0 | 11.März2044 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.668,15 | 0.0 | 9245.0 | 359.0 | 23.Juni2030 | 280.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.707,24 | 0.0 | 9240.0 | 355.0 | 03.Juni2030 | 239.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 185.708,40 | 0.0 | 7308.0 | 1093.0 | 11.März2041 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 185.786,74 | 0.0 | 14154.0 | 498.0 | 07.Juni2032 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 185.871,48 | 0.0 | 9250.0 | 1290.0 | 15.Juli2054 | 575.0 |
| MPLX | MPLX LP | Energie | 185.939,35 | 0.0 | 9167.0 | 367.0 | 15.Aug.2030 | 265.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 185.984,05 | 0.0 | 9252.0 | 704.0 | 16.Dez.2033 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 185.987,94 | 0.0 | 9177.0 | 1306.0 | 22.Mai2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 185.994,32 | 0.0 | 9157.0 | 1357.0 | 05.Nov.2055 | 530.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 186.128,47 | 0.0 | 9168.0 | 1112.0 | 21.Mai2048 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.140,50 | 0.0 | 9278.0 | 401.0 | 14.Jan.2032 | 373.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 186.175,50 | 0.0 | 9157.0 | 1294.0 | 01.Mai2053 | 540.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.340,73 | 0.0 | 11939.0 | 270.0 | 02.Okt.2029 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 186.350,70 | 0.0 | 12091.0 | 300.0 | 06.Feb.2030 | 562.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 186.351,88 | 0.0 | 9105.0 | 966.0 | 01.Sept.2040 | 475.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 186.356,63 | 0.0 | 9141.0 | 482.0 | 22.Feb.2032 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.366,85 | 0.0 | 9188.0 | 492.0 | 31.März2032 | 355.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 186.394,32 | 0.0 | 9154.0 | 443.0 | 15.Aug.2031 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.433,78 | 0.0 | 9066.0 | 1106.0 | 17.Aug.2045 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 186.474,84 | 0.0 | 9103.0 | 1297.0 | 15.März2054 | 540.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 186.495,96 | 0.0 | 9310.0 | 322.0 | 22.Jan.2030 | 275.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 186.504,01 | 0.0 | 9209.0 | 1297.0 | 25.Mai2053 | 545.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 186.512,68 | 0.0 | 7349.0 | 234.0 | 09.Apr.2029 | 454.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.517,37 | 0.0 | 9220.0 | 376.0 | 17.Sept.2030 | 263.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 186.556,85 | 0.0 | 9144.0 | 675.0 | 23.März2035 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.561,65 | 0.0 | 9184.0 | 366.0 | 25.Aug.2030 | 310.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 185.604,29 | 0.0 | 6132.0 | 1552.0 | 01.Dez.2053 | 385.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 186.060,54 | 0.0 | 9297.0 | 646.0 | 15.März2033 | 13.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 185.507,86 | 0.0 | 9130.0 | 979.0 | 01.Nov.2053 | 518.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 184.267,77 | 0.0 | 9127.0 | 855.0 | 01.Juni2039 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 183.835,71 | 0.0 | 7353.0 | 1450.0 | 12.Feb.2055 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 183.873,69 | 0.0 | 9497.0 | 701.0 | 20.Juli2035 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 183.907,33 | 0.0 | 11750.0 | 101.0 | 06.Sept.2027 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.917,12 | 0.0 | 9166.0 | 362.0 | 03.Juli2030 | 275.0 |
| SW | WRKCO INC | Grundstoffindustrie | 183.926,63 | 0.0 | 9865.0 | 167.0 | 01.Juni2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 183.938,97 | 0.0 | 9056.0 | 1075.0 | 06.Mai2044 | 530.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.944,75 | 0.0 | 9178.0 | 322.0 | 15.Jan.2030 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 183.947,34 | 0.0 | 9082.0 | 416.0 | 17.März2031 | 288.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 184.003,27 | 0.0 | 9032.0 | 687.0 | 15.März2035 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.039,29 | 0.0 | 9140.0 | 393.0 | 28.Nov.2035 | 303.0 |
| C | CITIGROUP INC | Bankwesen | 184.064,93 | 0.0 | 12210.0 | 840.0 | 15.Juli2039 | 813.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 184.163,38 | 0.0 | 9175.0 | 360.0 | 24.Juni2030 | 250.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Sonstige Finanzwerte | 184.259,82 | 0.0 | 9205.0 | 850.0 | 27.Jan.2036 | 141.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.350,66 | 0.0 | 9134.0 | 382.0 | 22.Sept.2030 | 215.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 184.407,51 | 0.0 | 7349.0 | 1055.0 | 09.Juli2040 | 302.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.429,21 | 0.0 | 9109.0 | 419.0 | 25.März2031 | 296.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 184.429,31 | 0.0 | 11841.0 | 434.0 | 08.Sept.2031 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 184.432,20 | 0.0 | 7289.0 | 1333.0 | 26.Mai2053 | 576.0 |
| ADBE | ADOBE INC | Technologie | 184.487,17 | 0.0 | 9217.0 | 327.0 | 01.Feb.2030 | 230.0 |
| CVX | CHEVRON CORP | Energie | 184.511,83 | 0.0 | 9169.0 | 350.0 | 11.Mai2030 | 224.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 184.550,91 | 0.0 | 9191.0 | 1358.0 | 17.Juli2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.590,90 | 0.0 | 9104.0 | 494.0 | 28.März2032 | 338.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 184.634,88 | 0.0 | 9034.0 | 1305.0 | 30.Sept.2054 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.645,59 | 0.0 | 9194.0 | 1183.0 | 17.Jan.2048 | 550.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 184.650,22 | 0.0 | 9173.0 | 430.0 | 03.Juni2032 | 313.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 184.662,71 | 0.0 | 12282.0 | 450.0 | 18.Juli2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 184.671,56 | 0.0 | 9023.0 | 1269.0 | 30.Sept.2055 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 184.684,46 | 0.0 | 8983.0 | 1096.0 | 15.Feb.2045 | 510.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 184.737,89 | 0.0 | 9176.0 | 1321.0 | 02.Juli2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.743,32 | 0.0 | 9159.0 | 344.0 | 15.Mai2030 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 184.751,27 | 0.0 | 6051.0 | 1453.0 | 01.Okt.2051 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 184.762,63 | 0.0 | 9023.0 | 1257.0 | 20.Sept.2052 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 184.779,65 | 0.0 | 9125.0 | 535.0 | 15.Okt.2032 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 184.784,73 | 0.0 | 9128.0 | 375.0 | 10.Sept.2030 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 184.794,11 | 0.0 | 10447.0 | 571.0 | 07.Dez.2034 | 625.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 184.804,66 | 0.0 | 9130.0 | 375.0 | 15.Sept.2030 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 184.849,25 | 0.0 | 9642.0 | 252.0 | 03.Mai2029 | 315.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 184.865,90 | 0.0 | 9176.0 | 346.0 | 01.Mai2030 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 184.876,02 | 0.0 | 7277.0 | 1239.0 | 15.Apr.2046 | 363.0 |
| DTE | DTE ELECTRIC CO | Elektroindustrie | 184.906,21 | 0.0 | 7323.0 | 1239.0 | 01.Juni2046 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.935,04 | 0.0 | 9181.0 | 348.0 | 05.Mai2030 | 246.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 184.939,90 | 0.0 | 9053.0 | 1296.0 | 03.Apr.2054 | 542.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 184.958,96 | 0.0 | 9227.0 | 485.0 | 21.Jan.2032 | 357.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 184.982,17 | 0.0 | 8982.0 | 1232.0 | 21.Feb.2053 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 184.986,00 | 0.0 | 7387.0 | 1197.0 | 20.Jan.2041 | 150.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 184.989,64 | 0.0 | 9109.0 | 1182.0 | 15.Mai2050 | 580.0 |
| AAPL | APPLE INC | Technologie | 184.990,85 | 0.0 | 8040.0 | 1238.0 | 09.Feb.2047 | 425.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Nicht-zyklische Konsumgüter | 185.014,09 | 0.0 | 9213.0 | 358.0 | 17.Juni2030 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.086,85 | 0.0 | 7203.0 | 1199.0 | 01.Apr.2063 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 185.128,23 | 0.0 | 9121.0 | 494.0 | 10.März2032 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 185.128,63 | 0.0 | 9064.0 | 1294.0 | 01.Apr.2053 | 530.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 185.134,18 | 0.0 | 9066.0 | 863.0 | 21.Sept.2038 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 185.166,48 | 0.0 | 7251.0 | 1251.0 | 15.Sept.2047 | 380.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 184.559,65 | 0.0 | 9172.0 | 1044.0 | 12.Apr.2038 | 145.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 185.093,34 | 0.0 | 9254.0 | 1311.0 | 11.Aug.2045 | 289.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 182.351,15 | 0.0 | 10550.0 | 689.0 | 01.Apr.2036 | 660.0 |
| MWFICO | MWOF I FINANCE COMPANY PTY LTD MTN RegS | Sonstige Finanzwerte | 182.373,61 | 0.0 | 7176.0 | 531.0 | 06.Mai2033 | 632.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 182.375,30 | 0.0 | 5101.0 | 1711.0 | 01.Sept.2060 | 245.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.395,93 | 0.0 | 9071.0 | 396.0 | 17.Dez.2030 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 182.409,48 | 0.0 | 11964.0 | 548.0 | 21.Nov.2033 | 875.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 182.419,71 | 0.0 | 8919.0 | 846.0 | 06.März2038 | 467.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.420,75 | 0.0 | 9050.0 | 432.0 | 05.Mai2031 | 263.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.439,65 | 0.0 | 8987.0 | 409.0 | 03.März2036 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.456,92 | 0.0 | 8997.0 | 412.0 | 15.Feb.2031 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.464,75 | 0.0 | 8995.0 | 494.0 | 03.März2032 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 182.469,38 | 0.0 | 9024.0 | 425.0 | 01.Apr.2032 | 273.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektroindustrie | 182.477,11 | 0.0 | 9113.0 | 1027.0 | 01.Okt.2054 | 508.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 182.519,47 | 0.0 | 9076.0 | 352.0 | 15.Mai2030 | 205.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 182.575,86 | 0.0 | 8916.0 | 1107.0 | 15.Sept.2045 | 520.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.580,97 | 0.0 | 9039.0 | 426.0 | 08.Apr.2031 | 263.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektroindustrie | 182.634,50 | 0.0 | 9110.0 | 438.0 | 22.Juli2031 | 387.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 182.671,69 | 0.0 | 8949.0 | 1026.0 | 22.März2042 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 182.730,49 | 0.0 | 9092.0 | 356.0 | 01.Juni2030 | 225.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 182.749,00 | 0.0 | 11827.0 | 223.0 | 04.Jan.2029 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.794,03 | 0.0 | 9058.0 | 428.0 | 15.Apr.2031 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 182.838,22 | 0.0 | 7209.0 | 243.0 | 27.März2030 | 383.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.854,91 | 0.0 | 9106.0 | 459.0 | 07.Jan.2033 | 374.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.855,33 | 0.0 | 9123.0 | 366.0 | 16.Juli2030 | 268.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 182.868,14 | 0.0 | 9060.0 | 427.0 | 27.Apr.2031 | 285.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 182.871,83 | 0.0 | 9116.0 | 363.0 | 23.Juni2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.874,41 | 0.0 | 9085.0 | 348.0 | 01.Mai2030 | 210.0 |
| FNCN | FIRST NATIONAL FINANCIAL CORP RegS | Finanzunternehmen | 182.963,03 | 0.0 | 7225.0 | 206.0 | 23.Okt.2028 | 429.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 182.996,02 | 0.0 | 7152.0 | 1216.0 | 01.Sept.2046 | 375.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 182.997,12 | 0.0 | 9139.0 | 752.0 | 29.Juni2034 | 75.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 182.997,55 | 0.0 | 9101.0 | 353.0 | 20.Mai2030 | 215.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 183.014,75 | 0.0 | 9065.0 | 426.0 | 09.Apr.2031 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.038,35 | 0.0 | 9130.0 | 409.0 | 08.Jan.2031 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 183.055,37 | 0.0 | 9116.0 | 1031.0 | 15.Jan.2042 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.112,49 | 0.0 | 7266.0 | 1136.0 | 01.Juli2049 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.151,84 | 0.0 | 9024.0 | 454.0 | 23.Sept.2036 | 347.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 183.185,03 | 0.0 | 9068.0 | 1087.0 | 28.Feb.2039 | 175.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 183.231,55 | 0.0 | 9098.0 | 347.0 | 01.Mai2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 183.246,92 | 0.0 | 8940.0 | 1312.0 | 10.Sept.2054 | 528.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.255,17 | 0.0 | 9128.0 | 359.0 | 30.Juni2030 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 183.311,24 | 0.0 | 10327.0 | 801.0 | 15.Nov.2037 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 183.322,29 | 0.0 | 9010.0 | 469.0 | 01.März2032 | 350.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.387,93 | 0.0 | 9055.0 | 371.0 | 18.Aug.2030 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.396,34 | 0.0 | 9052.0 | 413.0 | 15.März2032 | 290.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 183.440,35 | 0.0 | 12187.0 | 419.0 | 08.Nov.2030 | 45.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.452,73 | 0.0 | 9066.0 | 899.0 | 16.Nov.2038 | 445.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 183.540,07 | 0.0 | 11815.0 | 733.0 | 03.Okt.2035 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 183.541,80 | 0.0 | 9017.0 | 552.0 | 01.Apr.2033 | 440.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 183.559,00 | 0.0 | 7214.0 | 181.0 | 21.Aug.2028 | 380.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 183.595,94 | 0.0 | 9054.0 | 1368.0 | 19.Okt.2048 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 183.671,31 | 0.0 | 9055.0 | 1019.0 | 20.Mai2043 | 563.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 182.610,82 | 0.0 | 9097.0 | 1131.0 | 03.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 182.964,07 | 0.0 | 9116.0 | 797.0 | 10.Nov.2034 | 38.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 183.376,09 | 0.0 | 6089.0 | 1459.0 | 15.Juli2060 | 317.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 180.949,44 | 0.0 | 8830.0 | 1298.0 | 09.März2053 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 180.962,07 | 0.0 | 8963.0 | 426.0 | 01.Apr.2031 | 235.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 180.963,08 | 0.0 | 11859.0 | 246.0 | 25.März2029 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.979,67 | 0.0 | 8855.0 | 1021.0 | 15.März2042 | 475.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 181.001,09 | 0.0 | 8917.0 | 492.0 | 15.März2032 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 181.033,33 | 0.0 | 10120.0 | 313.0 | 15.März2030 | 550.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 181.040,40 | 0.0 | 11942.0 | 167.0 | 29.Mai2028 | 538.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 181.075,08 | 0.0 | 11961.0 | 579.0 | 26.Mai2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 181.080,64 | 0.0 | 9053.0 | 1225.0 | 11.Feb.2049 | 535.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 181.108,72 | 0.0 | 8834.0 | 1388.0 | 10.Sept.2060 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.163,72 | 0.0 | 10152.0 | 467.0 | 04.Apr.2032 | 563.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 181.192,13 | 0.0 | 9011.0 | 1039.0 | 09.Jan.2043 | 530.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 181.229,82 | 0.0 | 9061.0 | 458.0 | 12.Aug.2031 | 285.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.237,01 | 0.0 | 10087.0 | 270.0 | 15.Sept.2029 | 660.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 181.240,54 | 0.0 | 8961.0 | 376.0 | 01.Sept.2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.245,89 | 0.0 | 9930.0 | 203.0 | 16.Okt.2028 | 431.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.300,23 | 0.0 | 9028.0 | 359.0 | 18.Juni2030 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.316,74 | 0.0 | 9027.0 | 358.0 | 01.Juni2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.337,61 | 0.0 | 10127.0 | 700.0 | 01.Sept.2035 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 181.363,68 | 0.0 | 8784.0 | 942.0 | 14.Feb.2042 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 181.386,34 | 0.0 | 7156.0 | 491.0 | 15.Apr.2032 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 181.396,78 | 0.0 | 8973.0 | 489.0 | 02.Mai2052 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.400,77 | 0.0 | 8957.0 | 411.0 | 10.März2032 | 267.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 181.414,75 | 0.0 | 9060.0 | 481.0 | 02.Feb.2032 | 383.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 181.421,62 | 0.0 | 11676.0 | 438.0 | 04.Sept.2031 | 388.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 181.571,45 | 0.0 | 8981.0 | 379.0 | 17.Sept.2030 | 241.0 |
| TCN | TELUS CORPORATION | Kommunikation | 181.575,66 | 0.0 | 8995.0 | 506.0 | 13.Mai2032 | 340.0 |
| NXPI | NXP BV | Technologie | 181.575,76 | 0.0 | 9461.0 | 338.0 | 01.Mai2030 | 340.0 |
| AAPL | APPLE INC | Technologie | 181.603,15 | 0.0 | 5067.0 | 1660.0 | 20.Aug.2060 | 255.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.606,32 | 0.0 | 9048.0 | 361.0 | 10.Juni2030 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.609,06 | 0.0 | 9010.0 | 1454.0 | 25.Juni2064 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 181.648,39 | 0.0 | 9049.0 | 361.0 | 15.Juni2030 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.693,97 | 0.0 | 9838.0 | 658.0 | 15.Feb.2035 | 520.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.698,49 | 0.0 | 8947.0 | 490.0 | 13.März2037 | 332.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 181.726,24 | 0.0 | 7112.0 | 1200.0 | 16.Sept.2046 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 181.728,94 | 0.0 | 11984.0 | 168.0 | 30.Mai2029 | 563.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 181.810,54 | 0.0 | 10278.0 | 514.0 | 01.Dez.2032 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.817,13 | 0.0 | 7206.0 | 1060.0 | 15.Mai2040 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 181.836,86 | 0.0 | 5938.0 | 1415.0 | 01.Sept.2049 | 275.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.840,05 | 0.0 | 9004.0 | 426.0 | 16.Apr.2031 | 272.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 181.871,32 | 0.0 | 8972.0 | 496.0 | 16.März2032 | 300.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Grundstoffindustrie | 181.921,10 | 0.0 | 8861.0 | 1157.0 | 12.Sept.2049 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 181.924,57 | 0.0 | 7206.0 | 1073.0 | 16.Nov.2040 | 296.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.929,50 | 0.0 | 9044.0 | 397.0 | 03.Dez.2030 | 275.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 181.936,47 | 0.0 | 9077.0 | 490.0 | 18.Jan.2032 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 181.953,60 | 0.0 | 11868.0 | 214.0 | 23.Feb.2034 | 488.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 181.954,02 | 0.0 | 11728.0 | 442.0 | 18.Sept.2031 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.965,19 | 0.0 | 9050.0 | 353.0 | 15.Mai2030 | 200.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 181.967,29 | 0.0 | 8995.0 | 498.0 | 27.Apr.2032 | 354.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.972,27 | 0.0 | 9036.0 | 429.0 | 28.Mai2032 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.023,67 | 0.0 | 8985.0 | 839.0 | 19.Sept.2035 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 182.046,53 | 0.0 | 11927.0 | 333.0 | 08.Apr.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.068,43 | 0.0 | 9032.0 | 452.0 | 22.Nov.2032 | 323.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 182.079,17 | 0.0 | 9093.0 | 472.0 | 31.Jan.2032 | 325.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.109,21 | 0.0 | 9012.0 | 380.0 | 17.Sept.2030 | 231.0 |
| AKERBP | AKER BP ASA 144A | Energie | 182.147,75 | 0.0 | 9084.0 | 446.0 | 15.Juli2031 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 182.156,21 | 0.0 | 5970.0 | 1449.0 | 01.Okt.2050 | 280.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 182.164,80 | 0.0 | 9067.0 | 357.0 | 01.Juni2030 | 210.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.202,22 | 0.0 | 8988.0 | 415.0 | 19.Apr.2031 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.204,72 | 0.0 | 8864.0 | 1417.0 | 26.Feb.2064 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 182.224,39 | 0.0 | 9054.0 | 349.0 | 29.Apr.2030 | 200.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.232,06 | 0.0 | 9044.0 | 389.0 | 21.Okt.2030 | 220.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 182.242,24 | 0.0 | 11813.0 | 289.0 | 22.Nov.2029 | 405.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 182.249,95 | 0.0 | 9090.0 | 448.0 | 14.Juli2031 | 288.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 182.272,25 | 0.0 | 7183.0 | 145.0 | 28.Feb.2028 | 334.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.291,25 | 0.0 | 8990.0 | 495.0 | 15.März2032 | 305.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 182.294,23 | 0.0 | 9085.0 | 481.0 | 12.Jan.2033 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.314,51 | 0.0 | 9002.0 | 368.0 | 18.Aug.2031 | 236.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 181.819,00 | 0.0 | 9066.0 | 365.0 | 01.Juli2030 | 215.0 |
| FDX | FEDEX CORP | Transport | 179.502,89 | 0.0 | 8848.0 | 1233.0 | 15.Mai2050 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 179.514,79 | 0.0 | 7161.0 | 585.0 | 22.Juli2033 | 486.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.592,17 | 0.0 | 8935.0 | 443.0 | 09.Juni2031 | 255.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 179.639,86 | 0.0 | 8813.0 | 898.0 | 15.Sept.2038 | 410.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 179.649,63 | 0.0 | 8981.0 | 420.0 | 09.Feb.2031 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 179.650,64 | 0.0 | 8945.0 | 446.0 | 15.Juni2031 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.655,85 | 0.0 | 8801.0 | 1262.0 | 15.Okt.2054 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 179.667,24 | 0.0 | 10002.0 | 652.0 | 19.Feb.2035 | 550.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 179.729,91 | 0.0 | 8939.0 | 1114.0 | 15.Jan.2050 | 639.0 |
| PRI | PRIMERICA INC | Versicherung | 179.745,75 | 0.0 | 8923.0 | 476.0 | 19.Nov.2031 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 179.750,24 | 0.0 | 8953.0 | 405.0 | 15.Dez.2030 | 215.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 179.769,57 | 0.0 | 11736.0 | 143.0 | 16.Feb.2029 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 179.772,67 | 0.0 | 8938.0 | 432.0 | 09.Juni2032 | 289.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.801,69 | 0.0 | 8990.0 | 372.0 | 12.Aug.2035 | 259.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 179.806,69 | 0.0 | 8746.0 | 990.0 | 16.Sept.2038 | 200.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.836,09 | 0.0 | 8989.0 | 409.0 | 09.Feb.2031 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 179.846,50 | 0.0 | 9882.0 | 896.0 | 01.Sept.2041 | 734.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.858,98 | 0.0 | 8946.0 | 441.0 | 10.Juni2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.862,98 | 0.0 | 7154.0 | 267.0 | 12.Juni2029 | 340.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 179.877,59 | 0.0 | 8855.0 | 450.0 | 01.Sept.2031 | 310.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 179.890,71 | 0.0 | 10059.0 | 715.0 | 15.Apr.2036 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 179.893,95 | 0.0 | 9991.0 | 317.0 | 10.Feb.2030 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.894,17 | 0.0 | 8976.0 | 482.0 | 20.Jan.2033 | 313.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.964,65 | 0.0 | 8977.0 | 494.0 | 12.Jan.2032 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 180.013,72 | 0.0 | 8892.0 | 1288.0 | 01.Juni2054 | 550.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 180.029,16 | 0.0 | 8787.0 | 1142.0 | 25.Sept.2048 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.052,00 | 0.0 | 8994.0 | 414.0 | 31.Jan.2031 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 180.059,45 | 0.0 | 10075.0 | 315.0 | 15.März2030 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 180.087,84 | 0.0 | 11625.0 | 106.0 | 22.Sept.2028 | 371.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 180.093,18 | 0.0 | 7169.0 | 1357.0 | 12.Jan.2054 | 567.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 180.101,65 | 0.0 | 8933.0 | 1357.0 | 28.Juni2064 | 588.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 180.116,07 | 0.0 | 8906.0 | 421.0 | 11.März2031 | 238.0 |
| NTAP | NETAPP INC | Technologie | 180.135,19 | 0.0 | 10064.0 | 655.0 | 17.März2035 | 570.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 180.141,97 | 0.0 | 11624.0 | 188.0 | 29.Aug.2028 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 180.163,60 | 0.0 | 10076.0 | 464.0 | 15.März2032 | 540.0 |
| COLBUN | COLBUN SA RegS | Elektroindustrie | 180.230,67 | 0.0 | 8991.0 | 488.0 | 19.Jan.2032 | 315.0 |
| FOXA | FOX CORP | Kommunikation | 180.232,39 | 0.0 | 8985.0 | 1185.0 | 25.Jan.2049 | 558.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 180.251,15 | 0.0 | 10057.0 | 310.0 | 19.Feb.2030 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 180.260,07 | 0.0 | 8926.0 | 423.0 | 05.März2031 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 180.279,46 | 0.0 | 8995.0 | 478.0 | 21.Jan.2033 | 334.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.287,31 | 0.0 | 11560.0 | 14.0 | 02.Okt.2026 | 463.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 180.302,19 | 0.0 | 10072.0 | 465.0 | 24.Feb.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.329,57 | 0.0 | 8991.0 | 486.0 | 12.Jan.2032 | 310.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 180.335,59 | 0.0 | 11649.0 | 203.0 | 11.Okt.2028 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 180.430,80 | 0.0 | 8966.0 | 479.0 | 01.Dez.2031 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 180.444,72 | 0.0 | 10068.0 | 462.0 | 21.Feb.2032 | 513.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 180.459,58 | 0.0 | 7932.0 | 1211.0 | 30.Mai2047 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 180.472,58 | 0.0 | 8896.0 | 1294.0 | 15.Mai2053 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.507,56 | 0.0 | 7184.0 | 30.0 | 02.Dez.2026 | 262.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 180.523,23 | 0.0 | 8866.0 | 1117.0 | 14.Okt.2044 | 488.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 180.600,29 | 0.0 | 9012.0 | 495.0 | 19.Jan.2032 | 275.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 180.619,22 | 0.0 | 8858.0 | 1035.0 | 16.Okt.2043 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 180.627,66 | 0.0 | 7073.0 | 1299.0 | 25.Sept.2050 | 398.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 180.634,53 | 0.0 | 8944.0 | 426.0 | 06.Apr.2031 | 250.0 |
| NTAP | NETAPP INC | Technologie | 180.637,26 | 0.0 | 10101.0 | 463.0 | 17.März2032 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.640,08 | 0.0 | 8971.0 | 433.0 | 24.Mai2032 | 280.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.682,56 | 0.0 | 8986.0 | 349.0 | 15.Apr.2030 | 148.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 180.733,53 | 0.0 | 8972.0 | 391.0 | 01.Nov.2030 | 230.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 180.746,39 | 0.0 | 8985.0 | 479.0 | 09.Dez.2031 | 299.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 180.765,63 | 0.0 | 8893.0 | 1092.0 | 05.Mai2045 | 538.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 180.788,71 | 0.0 | 9665.0 | 350.0 | 25.Feb.2033 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 180.809,10 | 0.0 | 7152.0 | 577.0 | 09.Mai2033 | 420.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 180.818,72 | 0.0 | 8733.0 | 1116.0 | 15.Feb.2052 | 626.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 180.829,91 | 0.0 | 8967.0 | 473.0 | 25.Okt.2031 | 250.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.845,66 | 0.0 | 8933.0 | 418.0 | 02.März2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 180.860,88 | 0.0 | 8806.0 | 1318.0 | 15.Sept.2062 | 580.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 180.875,55 | 0.0 | 8936.0 | 502.0 | 15.März2032 | 265.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 180.894,93 | 0.0 | 8930.0 | 570.0 | 14.Apr.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.077,60 | 0.0 | 11633.0 | 192.0 | 28.Aug.2028 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 180.166,60 | 0.0 | 8977.0 | 812.0 | 23.Jan.2035 | 50.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 180.658,20 | 0.0 | 8854.0 | 1255.0 | 01.Okt.2051 | 493.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 180.612,68 | 0.0 | 9592.0 | 126.0 | 01.März2030 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.097,73 | 0.0 | 10001.0 | 322.0 | 30.März2030 | 480.0 |
| RWE | RWE AG RegS | Elektroindustrie | 178.139,40 | 0.0 | 11670.0 | 225.0 | 13.Feb.2029 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.142,08 | 0.0 | 8891.0 | 393.0 | 21.Jan.2051 | 275.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.155,19 | 0.0 | 8790.0 | 454.0 | 16.Sept.2051 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 178.169,81 | 0.0 | 7022.0 | 1332.0 | 01.Mai2050 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.241,66 | 0.0 | 8894.0 | 486.0 | 19.Jan.2033 | 285.0 |
| KLAC | KLA CORP | Technologie | 178.261,38 | 0.0 | 8709.0 | 1216.0 | 15.März2049 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.268,18 | 0.0 | 8875.0 | 1118.0 | 15.Jan.2045 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 178.276,28 | 0.0 | 8778.0 | 1222.0 | 15.Mai2052 | 563.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 178.333,82 | 0.0 | 11796.0 | 85.0 | 21.Juni2027 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.341,14 | 0.0 | 11798.0 | 161.0 | 14.Juni2028 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 178.498,31 | 0.0 | 11608.0 | 112.0 | 30.Nov.2027 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 178.503,11 | 0.0 | 8852.0 | 869.0 | 06.Dez.2037 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.512,25 | 0.0 | 8878.0 | 441.0 | 03.Juni2031 | 250.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 178.534,04 | 0.0 | 8789.0 | 1379.0 | 22.Apr.2052 | 450.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 178.552,21 | 0.0 | 7080.0 | 468.0 | 25.Nov.2031 | 398.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 178.603,75 | 0.0 | 8806.0 | 1292.0 | 15.Mai2052 | 513.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 178.612,77 | 0.0 | 11559.0 | 280.0 | 01.Okt.2029 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 178.647,92 | 0.0 | 8905.0 | 488.0 | 10.Jan.2037 | 309.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 178.751,67 | 0.0 | 11595.0 | 760.0 | 14.Nov.2035 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 178.790,05 | 0.0 | 8932.0 | 504.0 | 01.Feb.2032 | 230.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 178.818,34 | 0.0 | 8849.0 | 466.0 | 23.Sept.2031 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 178.825,75 | 0.0 | 9997.0 | 32.0 | 15.Feb.2027 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 178.863,26 | 0.0 | 10024.0 | 359.0 | 23.Sept.2030 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 178.884,37 | 0.0 | 10026.0 | 50.0 | 15.März2027 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 178.926,07 | 0.0 | 10009.0 | 314.0 | 28.Feb.2030 | 473.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.933,93 | 0.0 | 8910.0 | 399.0 | 21.Okt.2030 | 120.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 178.934,52 | 0.0 | 7058.0 | 375.0 | 23.Sept.2030 | 354.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 178.949,57 | 0.0 | 11813.0 | 156.0 | 31.Mai2028 | 506.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.974,99 | 0.0 | 10026.0 | 146.0 | 03.März2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.999,00 | 0.0 | 8865.0 | 377.0 | 08.Sept.2031 | 198.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.000,26 | 0.0 | 8933.0 | 492.0 | 22.Jan.2032 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 179.026,97 | 0.0 | 8854.0 | 421.0 | 03.März2031 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.106,32 | 0.0 | 8893.0 | 469.0 | 24.Nov.2032 | 289.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 179.121,36 | 0.0 | 5753.0 | 1637.0 | 10.Sept.2052 | 175.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.121,59 | 0.0 | 9998.0 | 664.0 | 24.Feb.2035 | 510.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 179.149,95 | 0.0 | 7154.0 | 1297.0 | 02.Feb.2052 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 179.163,17 | 0.0 | 8922.0 | 440.0 | 23.Juni2032 | 269.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektroindustrie | 179.186,37 | 0.0 | 8946.0 | 458.0 | 21.Juli2031 | 225.0 |
| MET | METLIFE INC | Versicherung | 179.198,35 | 0.0 | 8921.0 | 1329.0 | 15.Jan.2054 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 179.201,87 | 0.0 | 11558.0 | 1025.0 | 12.Nov.2040 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 179.204,26 | 0.0 | 8728.0 | 1163.0 | 01.März2048 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.249,91 | 0.0 | 8907.0 | 438.0 | 15.Mai2031 | 230.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 179.261,09 | 0.0 | 10055.0 | 320.0 | 01.Apr.2030 | 519.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.333,17 | 0.0 | 8769.0 | 1177.0 | 30.März2050 | 540.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 179.344,38 | 0.0 | 11573.0 | 278.0 | 12.Sept.2029 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 179.345,22 | 0.0 | 8924.0 | 1258.0 | 15.Jan.2054 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.435,54 | 0.0 | 8917.0 | 387.0 | 25.Nov.2035 | 257.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.452,05 | 0.0 | 8925.0 | 397.0 | 27.Okt.2030 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.462,99 | 0.0 | 11594.0 | 96.0 | 04.Okt.2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 179.491,23 | 0.0 | 8885.0 | 508.0 | 15.Apr.2032 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.500,25 | 0.0 | 8719.0 | 1430.0 | 15.Feb.2064 | 520.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 179.500,37 | 0.0 | 10035.0 | 313.0 | 24.Feb.2030 | 475.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 178.129,56 | 0.0 | 3181.0 | 502.0 | 12.Aug.2032 | 615.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 178.861,00 | 0.0 | 33.0 | 426.0 | 23.Juli2031 | 675.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA | Mortgage Collateralized | 178.997,83 | 0.0 | 8918.0 | 797.0 | 13.Nov.2034 | 38.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 178.648,46 | 0.0 | 9471.0 | 527.0 | 01.Juni2046 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.710,47 | 0.0 | 8730.0 | 577.0 | 15.Apr.2033 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 176.718,96 | 0.0 | 11604.0 | 410.0 | 25.März2031 | 400.0 |
| VRSN | VERISIGN INC | Technologie | 176.736,16 | 0.0 | 9996.0 | 487.0 | 01.Juni2032 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.750,19 | 0.0 | 8827.0 | 420.0 | 19.Jan.2031 | 163.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 176.766,93 | 0.0 | 8821.0 | 454.0 | 15.Juli2031 | 238.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 176.768,91 | 0.0 | 6995.0 | 338.0 | 01.Apr.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176.808,23 | 0.0 | 11620.0 | 63.0 | 02.Apr.2027 | 400.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 176.864,72 | 0.0 | 8840.0 | 423.0 | 04.Feb.2031 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 176.885,40 | 0.0 | 9977.0 | 290.0 | 01.Nov.2029 | 465.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 176.888,15 | 0.0 | 11605.0 | 147.0 | 17.Feb.2028 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 176.910,30 | 0.0 | 11754.0 | 438.0 | 11.Juli2031 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 176.914,96 | 0.0 | 8828.0 | 453.0 | 15.Juli2031 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 176.929,80 | 0.0 | 6926.0 | 1375.0 | 15.März2052 | 370.0 |
| TXT | TEXTRON INC | Produktionsmittel | 176.936,27 | 0.0 | 9978.0 | 675.0 | 15.Mai2035 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 176.938,87 | 0.0 | 8751.0 | 464.0 | 15.Sept.2031 | 235.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 176.970,42 | 0.0 | 7072.0 | 1172.0 | 02.Aug.2041 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 177.010,57 | 0.0 | 6927.0 | 1348.0 | 13.März2051 | 370.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.011,48 | 0.0 | 10036.0 | 342.0 | 15.Juni2030 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 177.017,76 | 0.0 | 11482.0 | 457.0 | 17.Okt.2031 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.032,30 | 0.0 | 9998.0 | 69.0 | 28.Apr.2027 | 410.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 177.067,76 | 0.0 | 11453.0 | 363.0 | 04.Sept.2030 | 325.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.095,56 | 0.0 | 11475.0 | 448.0 | 28.Aug.2031 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 177.125,16 | 0.0 | 11403.0 | 807.0 | 04.Sept.2036 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 177.133,28 | 0.0 | 8801.0 | 482.0 | 15.Nov.2031 | 230.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.168,38 | 0.0 | 9987.0 | 9.0 | 15.Sept.2026 | 335.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.172,80 | 0.0 | 10013.0 | 679.0 | 29.Mai2035 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 177.182,54 | 0.0 | 8772.0 | 1246.0 | 15.Juni2052 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 177.185,65 | 0.0 | 6956.0 | 606.0 | 04.Apr.2034 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.191,76 | 0.0 | 5794.0 | 1473.0 | 15.Sept.2051 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.242,20 | 0.0 | 8814.0 | 442.0 | 07.Juni2031 | 267.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 177.251,52 | 0.0 | 6955.0 | 1279.0 | 15.Sept.2046 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 177.286,19 | 0.0 | 5910.0 | 1438.0 | 12.Aug.2051 | 305.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 177.290,63 | 0.0 | 9965.0 | 241.0 | 29.März2029 | 453.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Grundstoffindustrie | 177.297,49 | 0.0 | 10864.0 | 887.0 | 16.Apr.2040 | 675.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 177.304,55 | 0.0 | 8820.0 | 788.0 | 30.Okt.2034 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 177.313,49 | 0.0 | 8796.0 | 472.0 | 03.Nov.2032 | 252.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.350,67 | 0.0 | 8771.0 | 506.0 | 15.März2032 | 238.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 177.366,85 | 0.0 | 8857.0 | 498.0 | 26.Jan.2032 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.407,76 | 0.0 | 9947.0 | 670.0 | 30.März2035 | 520.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 177.434,55 | 0.0 | 8767.0 | 503.0 | 01.Apr.2032 | 288.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 177.464,23 | 0.0 | 11755.0 | 431.0 | 15.Juni2031 | 413.0 |
| CUBE | CUBESMART LP | REITS | 177.484,74 | 0.0 | 8751.0 | 497.0 | 15.Feb.2032 | 250.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 177.493,56 | 0.0 | 5828.0 | 1504.0 | 07.Okt.2051 | 355.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.497,81 | 0.0 | 8815.0 | 481.0 | 25.Okt.2031 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.519,20 | 0.0 | 8858.0 | 367.0 | 14.Juni2030 | 113.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.519,22 | 0.0 | 8783.0 | 420.0 | 15.Feb.2031 | 190.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.520,33 | 0.0 | 8819.0 | 391.0 | 05.Okt.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.526,93 | 0.0 | 8659.0 | 1310.0 | 10.Sept.2054 | 515.0 |
| AAPL | APPLE INC | Technologie | 177.546,90 | 0.0 | 8659.0 | 1162.0 | 23.Feb.2046 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 177.547,35 | 0.0 | 9379.0 | 1064.0 | 15.März2044 | 535.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 177.556,31 | 0.0 | 8859.0 | 410.0 | 15.Jan.2031 | 245.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 177.559,77 | 0.0 | 6987.0 | 240.0 | 04.Apr.2029 | 460.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 177.590,94 | 0.0 | 8826.0 | 441.0 | 17.Mai2031 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 177.595,75 | 0.0 | 11587.0 | 701.0 | 24.Jan.2035 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.603,37 | 0.0 | 10051.0 | 297.0 | 01.Dez.2029 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 177.663,77 | 0.0 | 8865.0 | 412.0 | 13.Jan.2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 177.666,04 | 0.0 | 9928.0 | 658.0 | 15.März2035 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.724,26 | 0.0 | 7007.0 | 1122.0 | 01.Okt.2041 | 280.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 177.755,54 | 0.0 | 7059.0 | 668.0 | 02.Juni2034 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.797,32 | 0.0 | 8814.0 | 1097.0 | 15.Dez.2043 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 177.829,42 | 0.0 | 5872.0 | 1463.0 | 28.Mai2050 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.846,79 | 0.0 | 8829.0 | 479.0 | 03.Nov.2031 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 177.848,29 | 0.0 | 8809.0 | 469.0 | 28.Okt.2031 | 288.0 |
| MPLX | MPLX LP | Energie | 177.848,65 | 0.0 | 8660.0 | 1132.0 | 01.März2047 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 177.873,30 | 0.0 | 9882.0 | 223.0 | 15.Feb.2029 | 457.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 177.877,85 | 0.0 | 8873.0 | 452.0 | 12.Juli2031 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 177.886,12 | 0.0 | 8694.0 | 1116.0 | 15.März2045 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.886,33 | 0.0 | 8783.0 | 1024.0 | 15.Nov.2041 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.905,93 | 0.0 | 8834.0 | 391.0 | 15.Okt.2030 | 188.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 177.908,34 | 0.0 | 8741.0 | 970.0 | 01.Apr.2040 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.916,83 | 0.0 | 8790.0 | 462.0 | 13.Sept.2031 | 256.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 177.920,08 | 0.0 | 8836.0 | 389.0 | 01.Okt.2030 | 165.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 177.922,95 | 0.0 | 8707.0 | 1304.0 | 02.Okt.2054 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 177.941,29 | 0.0 | 8786.0 | 457.0 | 15.Aug.2031 | 225.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 177.952,94 | 0.0 | 8837.0 | 871.0 | 25.Juni2038 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 177.989,92 | 0.0 | 8893.0 | 498.0 | 03.Feb.2032 | 275.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 178.024,07 | 0.0 | 8880.0 | 490.0 | 15.Jan.2032 | 288.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.060,59 | 0.0 | 9983.0 | 319.0 | 25.März2030 | 504.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 178.066,60 | 0.0 | 11547.0 | 6.0 | 04.Sept.2026 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.069,27 | 0.0 | 8814.0 | 466.0 | 15.Sept.2031 | 220.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 178.055,86 | 0.0 | 5648.0 | 1994.0 | 13.Okt.2051 | 100.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 176.789,30 | 0.0 | 6978.0 | 679.0 | 15.Mai2035 | 545.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 177.341,44 | 0.0 | 5874.0 | 1855.0 | 28.Sept.2046 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 177.353,44 | 0.0 | 11555.0 | 303.0 | 13.Nov.2029 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 177.456,04 | 0.0 | 11541.0 | 112.0 | 11.Okt.2027 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 177.575,05 | 0.0 | 5892.0 | 534.0 | 24.Mai2032 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 177.580,32 | 0.0 | 11577.0 | 218.0 | 30.Nov.2028 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 177.437,84 | 0.0 | 11241.0 | 735.0 | 01.Nov.2039 | 735.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 177.131,15 | 0.0 | 8705.0 | 655.0 | 01.Apr.2050 | 300.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 175.260,67 | 0.0 | 9904.0 | 417.0 | 21.Mai2031 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 175.277,16 | 0.0 | 6922.0 | 1337.0 | 15.Mai2050 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.277,45 | 0.0 | 8560.0 | 1064.0 | 15.März2044 | 500.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 175.279,72 | 0.0 | 11425.0 | 208.0 | 22.Nov.2028 | 313.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 175.301,02 | 0.0 | 11349.0 | 461.0 | 26.Nov.2031 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 175.311,02 | 0.0 | 8765.0 | 415.0 | 11.Feb.2032 | 210.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 175.325,38 | 0.0 | 11533.0 | 786.0 | 22.Apr.2037 | 440.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 175.338,38 | 0.0 | 8765.0 | 419.0 | 09.Feb.2031 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 175.339,19 | 0.0 | 11406.0 | 193.0 | 22.Aug.2028 | 252.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 175.341,21 | 0.0 | 10019.0 | 435.0 | 12.Aug.2032 | 511.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.351,73 | 0.0 | 9900.0 | 487.0 | 15.Mai2032 | 495.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 175.353,64 | 0.0 | 10020.0 | 739.0 | 12.Aug.2037 | 566.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 175.417,64 | 0.0 | 9956.0 | 174.0 | 16.Juni2028 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 175.425,88 | 0.0 | 9854.0 | 672.0 | 15.Apr.2035 | 525.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 175.457,16 | 0.0 | 11394.0 | 281.0 | 13.Sept.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 175.489,42 | 0.0 | 11562.0 | 160.0 | 06.Apr.2028 | 338.0 |
| DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 175.505,76 | 0.0 | 7021.0 | 399.0 | 13.Feb.2031 | 507.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.522,88 | 0.0 | 7023.0 | 708.0 | 14.Aug.2035 | 530.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 175.533,68 | 0.0 | 11535.0 | 233.0 | 02.März2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 175.542,88 | 0.0 | 7023.0 | 397.0 | 13.Feb.2031 | 535.0 |
| ADI | ANALOG DEVICES INC | Technologie | 175.562,47 | 0.0 | 9965.0 | 172.0 | 15.Juni2028 | 425.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 175.599,55 | 0.0 | 10073.0 | 492.0 | 15.Aug.2032 | 521.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 175.601,21 | 0.0 | 7025.0 | 398.0 | 13.Feb.2031 | 521.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 175.614,73 | 0.0 | 8566.0 | 1307.0 | 11.Sept.2054 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 175.616,94 | 0.0 | 11533.0 | 325.0 | 01.März2030 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 175.634,58 | 0.0 | 8731.0 | 389.0 | 15.Sept.2030 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 175.686,07 | 0.0 | 11551.0 | 53.0 | 23.Feb.2027 | 300.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 175.714,80 | 0.0 | 6850.0 | 1361.0 | 22.Aug.2054 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.723,14 | 0.0 | 8591.0 | 1011.0 | 03.Nov.2038 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.726,17 | 0.0 | 8709.0 | 427.0 | 12.März2031 | 185.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 175.747,17 | 0.0 | 11503.0 | 323.0 | 31.Jan.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.771,22 | 0.0 | 10044.0 | 320.0 | 12.Feb.2030 | 475.0 |
| MA | MASTERCARD INC | Technologie | 175.779,62 | 0.0 | 9966.0 | 258.0 | 08.Juni2029 | 442.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 175.781,15 | 0.0 | 11505.0 | 707.0 | 01.März2035 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 175.789,37 | 0.0 | 9940.0 | 163.0 | 15.Mai2028 | 435.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 175.797,62 | 0.0 | 11633.0 | 513.0 | 31.Mai2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.810,37 | 0.0 | 11665.0 | 70.0 | 06.Juli2027 | 475.0 |
| NOW | SERVICENOW INC | Technologie | 175.857,19 | 0.0 | 8730.0 | 384.0 | 01.Sept.2030 | 140.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.866,84 | 0.0 | 8740.0 | 392.0 | 09.Okt.2030 | 155.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 175.872,11 | 0.0 | 8739.0 | 482.0 | 10.Nov.2031 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 175.876,54 | 0.0 | 11446.0 | 205.0 | 13.Nov.2028 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 175.878,85 | 0.0 | 9939.0 | 255.0 | 01.Juni2029 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 175.886,96 | 0.0 | 11484.0 | 641.0 | 15.Apr.2035 | 745.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 175.890,87 | 0.0 | 8684.0 | 1157.0 | 30.Nov.2048 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.919,80 | 0.0 | 10053.0 | 465.0 | 15.Feb.2032 | 605.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 175.952,09 | 0.0 | 11442.0 | 699.0 | 15.Nov.2034 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 175.956,89 | 0.0 | 8797.0 | 422.0 | 11.Feb.2031 | 196.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 175.994,59 | 0.0 | 11650.0 | 661.0 | 11.Juni2034 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.011,60 | 0.0 | 9990.0 | 343.0 | 24.Juni2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.011,61 | 0.0 | 10058.0 | 479.0 | 12.Feb.2032 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 176.024,92 | 0.0 | 11627.0 | 426.0 | 13.Mai2031 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 176.029,85 | 0.0 | 6927.0 | 1115.0 | 15.Sept.2041 | 280.0 |
| INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility Other | 176.032,03 | 0.0 | 9829.0 | 361.0 | 15.Dez.2039 | 595.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.033,88 | 0.0 | 8796.0 | 500.0 | 04.Feb.2032 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 176.047,03 | 0.0 | 8799.0 | 425.0 | 02.Feb.2031 | 138.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 176.088,60 | 0.0 | 8756.0 | 1334.0 | 07.Juli2052 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.117,28 | 0.0 | 9970.0 | 256.0 | 05.Juni2030 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.124,11 | 0.0 | 8796.0 | 497.0 | 27.Jan.2032 | 255.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 176.143,30 | 0.0 | 11546.0 | 568.0 | 15.Feb.2033 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.190,68 | 0.0 | 5860.0 | 1313.0 | 25.Jan.2052 | 280.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 176.192,71 | 0.0 | 8798.0 | 1072.0 | 05.Feb.2044 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176.199,74 | 0.0 | 11583.0 | 154.0 | 17.März2028 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 176.228,89 | 0.0 | 8774.0 | 492.0 | 24.Nov.2031 | 175.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 176.242,75 | 0.0 | 9863.0 | 663.0 | 23.März2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 176.245,07 | 0.0 | 8792.0 | 496.0 | 12.Jan.2032 | 245.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 176.256,64 | 0.0 | 8671.0 | 898.0 | 15.Nov.2040 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 176.271,97 | 0.0 | 10002.0 | 343.0 | 20.Juni2030 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.285,78 | 0.0 | 11670.0 | 669.0 | 11.Juni2034 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.302,46 | 0.0 | 8759.0 | 385.0 | 01.Sept.2030 | 125.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 176.329,33 | 0.0 | 8721.0 | 464.0 | 02.Sept.2031 | 215.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 176.378,92 | 0.0 | 8794.0 | 883.0 | 19.Jan.2038 | 392.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.380,56 | 0.0 | 8759.0 | 387.0 | 18.Sept.2030 | 150.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 176.391,50 | 0.0 | 9849.0 | 712.0 | 15.März2036 | 565.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 176.428,07 | 0.0 | 8729.0 | 466.0 | 14.Sept.2031 | 225.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.436,19 | 0.0 | 8748.0 | 430.0 | 03.Apr.2031 | 206.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.458,05 | 0.0 | 11539.0 | 3.0 | 22.Aug.2026 | 200.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.466,84 | 0.0 | 10000.0 | 1.0 | 01.Dez.2026 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 176.517,53 | 0.0 | 11648.0 | 336.0 | 03.Mai2030 | 375.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.534,22 | 0.0 | 9894.0 | 355.0 | 15.Sept.2030 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.537,35 | 0.0 | 9988.0 | 337.0 | 29.Mai2030 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 176.538,08 | 0.0 | 9980.0 | 680.0 | 01.Juni2035 | 545.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176.552,24 | 0.0 | 11560.0 | 41.0 | 11.Jan.2027 | 313.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 176.552,57 | 0.0 | 8812.0 | 458.0 | 13.Juli2031 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.588,36 | 0.0 | 11523.0 | 476.0 | 16.Jan.2033 | 380.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 176.616,77 | 0.0 | 11450.0 | 535.0 | 30.Sept.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 176.662,45 | 0.0 | 10046.0 | 669.0 | 09.Jan.2035 | 535.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.741,90 | 0.0 | 5848.0 | 1857.0 | 24.Nov.2045 | 13.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 175.775,86 | 0.0 | 11718.0 | 724.0 | 10.Nov.2033 | 0.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 176.020,09 | 0.0 | 11568.0 | 149.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 176.077,13 | 0.0 | 11552.0 | 141.0 | 27.Jan.2028 | 300.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 173.839,93 | 0.0 | 8680.0 | 418.0 | 15.Jan.2031 | 163.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 173.927,45 | 0.0 | 8676.0 | 493.0 | 15.Jan.2032 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 173.951,79 | 0.0 | 8685.0 | 417.0 | 15.Jan.2031 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 173.991,50 | 0.0 | 6775.0 | 1319.0 | 15.Feb.2051 | 375.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 173.994,81 | 0.0 | 8646.0 | 901.0 | 02.Nov.2047 | 460.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 174.003,50 | 0.0 | 11425.0 | 412.0 | 25.März2031 | 395.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 174.012,50 | 0.0 | 11422.0 | 1032.0 | 24.März2040 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 174.033,73 | 0.0 | 9945.0 | 758.0 | 15.Sept.2036 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.076,09 | 0.0 | 9641.0 | 719.0 | 15.März2036 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.077,25 | 0.0 | 6946.0 | 1047.0 | 21.Juli2042 | 291.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 174.111,20 | 0.0 | 8841.0 | 505.0 | 11.Jan.2036 | 288.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 174.128,82 | 0.0 | 8624.0 | 470.0 | 22.Sept.2031 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.143,15 | 0.0 | 8699.0 | 460.0 | 28.Juli2031 | 215.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 174.158,58 | 0.0 | 11494.0 | 426.0 | 06.Mai2032 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 174.166,88 | 0.0 | 11404.0 | 314.0 | 22.Jan.2030 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 174.197,76 | 0.0 | 11515.0 | 802.0 | 27.Mai2036 | 405.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 174.215,25 | 0.0 | 11475.0 | 339.0 | 15.Apr.2030 | 370.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 174.253,95 | 0.0 | 11474.0 | 457.0 | 21.Okt.2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.292,07 | 0.0 | 8710.0 | 1359.0 | 09.Feb.2054 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 174.309,99 | 0.0 | 11397.0 | 208.0 | 15.Nov.2028 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 174.313,62 | 0.0 | 11463.0 | 326.0 | 05.März2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 174.330,53 | 0.0 | 9848.0 | 338.0 | 01.Mai2030 | 405.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 174.350,12 | 0.0 | 11478.0 | 338.0 | 24.März2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 174.364,80 | 0.0 | 11499.0 | 656.0 | 05.Mai2034 | 400.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 174.418,59 | 0.0 | 8625.0 | 492.0 | 31.März2036 | 263.0 |
| T | AT&T INC | Kommunikation | 174.428,05 | 0.0 | 8532.0 | 1103.0 | 14.Sept.2039 | 180.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 174.455,63 | 0.0 | 11519.0 | 54.0 | 31.März2027 | 263.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 174.473,74 | 0.0 | 9843.0 | 680.0 | 15.Mai2035 | 525.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 174.482,92 | 0.0 | 11571.0 | 797.0 | 30.Juni2036 | 447.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 174.500,79 | 0.0 | 8709.0 | 499.0 | 15.Jan.2032 | 220.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.511,82 | 0.0 | 9839.0 | 414.0 | 15.Mai2031 | 470.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 174.516,65 | 0.0 | 11320.0 | 760.0 | 20.Nov.2035 | 375.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 174.518,65 | 0.0 | 11548.0 | 351.0 | 26.Mai2030 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.539,01 | 0.0 | 11322.0 | 695.0 | 20.Nov.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 174.563,67 | 0.0 | 11390.0 | 775.0 | 15.Jan.2036 | 375.0 |
| LIN | LINDE INC | Grundstoffindustrie | 174.595,48 | 0.0 | 8729.0 | 383.0 | 10.Aug.2030 | 110.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 174.601,21 | 0.0 | 11588.0 | 263.0 | 26.Juni2029 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 174.609,03 | 0.0 | 8617.0 | 1308.0 | 22.Mai2053 | 508.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 174.616,46 | 0.0 | 8609.0 | 1442.0 | 17.Mai2063 | 515.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 174.632,91 | 0.0 | 6943.0 | 1363.0 | 30.Juni2050 | 363.0 |
| LGCHM | LG CHEM LTD RegS | Grundstoffindustrie | 174.640,59 | 0.0 | 8709.0 | 452.0 | 07.Juli2031 | 238.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.669,17 | 0.0 | 8617.0 | 1229.0 | 03.Mai2046 | 425.0 |
| MPLX | MPLX LP | Energie | 174.672,57 | 0.0 | 8631.0 | 1168.0 | 01.Dez.2047 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 174.687,06 | 0.0 | 8669.0 | 427.0 | 25.Feb.2031 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 174.737,73 | 0.0 | 11516.0 | 428.0 | 16.Apr.2031 | 356.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 174.740,08 | 0.0 | 11459.0 | 403.0 | 23.Jan.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 174.769,09 | 0.0 | 7576.0 | 1185.0 | 09.März2048 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.777,02 | 0.0 | 8668.0 | 1179.0 | 10.Juni2044 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 174.824,23 | 0.0 | 8662.0 | 470.0 | 12.Sept.2031 | 190.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 174.853,96 | 0.0 | 8664.0 | 1124.0 | 15.Juni2045 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 174.872,79 | 0.0 | 9884.0 | 209.0 | 15.Nov.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 174.893,02 | 0.0 | 8707.0 | 1235.0 | 16.Jan.2050 | 525.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 174.916,26 | 0.0 | 8722.0 | 1181.0 | 25.Jan.2047 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 174.934,57 | 0.0 | 11550.0 | 575.0 | 07.Juni2033 | 538.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 174.935,78 | 0.0 | 8662.0 | 465.0 | 18.Aug.2031 | 175.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 174.944,04 | 0.0 | 8737.0 | 494.0 | 29.Jan.2033 | 274.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 174.950,15 | 0.0 | 6300.0 | 1463.0 | 28.Mai2051 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 174.954,25 | 0.0 | 11514.0 | 499.0 | 08.Apr.2032 | 375.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 174.955,36 | 0.0 | 8714.0 | 1099.0 | 15.Jan.2043 | 445.0 |
| MA | MASTERCARD INC | Technologie | 174.958,38 | 0.0 | 9916.0 | 423.0 | 08.Juni2031 | 460.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 174.990,93 | 0.0 | 9758.0 | 398.0 | 15.März2031 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.026,52 | 0.0 | 9913.0 | 343.0 | 03.Juni2030 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 175.027,83 | 0.0 | 10002.0 | 755.0 | 15.Aug.2036 | 563.0 |
| EQT | EQT CORP | Energie | 175.035,13 | 0.0 | 9918.0 | 106.0 | 01.Okt.2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.049,15 | 0.0 | 9856.0 | 448.0 | 23.Okt.2031 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 175.062,80 | 0.0 | 8608.0 | 923.0 | 17.Juni2036 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 175.081,36 | 0.0 | 9873.0 | 449.0 | 13.Nov.2031 | 532.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 175.086,17 | 0.0 | 9863.0 | 735.0 | 07.Mai2036 | 538.0 |
| INTU | INTUIT INC | Technologie | 175.113,80 | 0.0 | 9923.0 | 421.0 | 15.Juni2031 | 495.0 |
| DVN | DEVON ENERGY CORP | Energie | 175.116,22 | 0.0 | 8641.0 | 1031.0 | 15.Mai2042 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 175.127,25 | 0.0 | 10007.0 | 275.0 | 13.Aug.2029 | 465.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 175.131,10 | 0.0 | 9991.0 | 313.0 | 30.Jan.2030 | 488.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 175.147,60 | 0.0 | 8723.0 | 492.0 | 13.Dez.2031 | 208.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 175.162,41 | 0.0 | 10009.0 | 438.0 | 15.Aug.2031 | 485.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 175.194,11 | 0.0 | 11539.0 | 153.0 | 10.März2028 | 288.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 175.204,38 | 0.0 | 8708.0 | 395.0 | 01.Nov.2030 | 188.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 175.232,27 | 0.0 | 11652.0 | 279.0 | 17.Juli2029 | 366.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 173.904,12 | 0.0 | 11461.0 | 149.0 | 25.Feb.2028 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 174.124,89 | 0.0 | 11529.0 | 442.0 | 27.Mai2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.170,01 | 0.0 | 11494.0 | 253.0 | 05.Apr.2029 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 174.179,04 | 0.0 | 8695.0 | 827.0 | 12.Feb.2035 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 174.190,18 | 0.0 | 5699.0 | 1409.0 | 05.Sept.2048 | 340.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.495,48 | 0.0 | 8722.0 | 862.0 | 04.Juni2035 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 174.525,03 | 0.0 | 11516.0 | 463.0 | 29.Aug.2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 174.603,68 | 0.0 | 11398.0 | 563.0 | 30.Nov.2032 | 300.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 174.866,08 | 0.0 | 8743.0 | 830.0 | 18.Jan.2035 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 174.905,64 | 0.0 | 8731.0 | 826.0 | 07.Feb.2035 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 174.927,75 | 0.0 | 11559.0 | 70.0 | 26.Apr.2027 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 175.039,29 | 0.0 | 6934.0 | 1772.0 | 01.Juni2074 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 175.039,68 | 0.0 | 11557.0 | 256.0 | 20.Apr.2029 | 313.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 172.945,55 | 0.0 | 9200.0 | 661.0 | 01.Jan.2057 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 172.417,75 | 0.0 | 11381.0 | 590.0 | 28.Apr.2033 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.437,08 | 0.0 | 11484.0 | 680.0 | 03.Aug.2034 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 172.451,50 | 0.0 | 11415.0 | 263.0 | 14.Mai2029 | 288.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 172.466,27 | 0.0 | 8560.0 | 961.0 | 17.Nov.2036 | 75.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 172.470,00 | 0.0 | 9838.0 | 669.0 | 30.Jan.2035 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 172.546,85 | 0.0 | 11366.0 | 240.0 | 20.Feb.2029 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.553,70 | 0.0 | 8625.0 | 1337.0 | 10.Feb.2054 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.555,54 | 0.0 | 9825.0 | 396.0 | 13.Jan.2031 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.559,25 | 0.0 | 8600.0 | 453.0 | 10.Juni2031 | 165.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 172.594,46 | 0.0 | 9646.0 | 725.0 | 12.März2036 | 513.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 172.605,90 | 0.0 | 11463.0 | 76.0 | 08.Juni2027 | 213.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 172.620,72 | 0.0 | 11474.0 | 360.0 | 15.Juli2030 | 388.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 172.629,03 | 0.0 | 8545.0 | 510.0 | 15.März2032 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 172.644,26 | 0.0 | 11463.0 | 274.0 | 06.Juli2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 172.675,23 | 0.0 | 11341.0 | 496.0 | 05.März2033 | 338.0 |
| MET | METLIFE INC | Versicherung | 172.677,01 | 0.0 | 8596.0 | 1312.0 | 15.Juli2052 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 172.679,61 | 0.0 | 9864.0 | 401.0 | 09.Feb.2031 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.686,00 | 0.0 | 11310.0 | 493.0 | 27.Jan.2032 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 172.691,24 | 0.0 | 11253.0 | 769.0 | 01.Okt.2037 | 713.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 172.717,59 | 0.0 | 9858.0 | 233.0 | 02.Feb.2029 | 405.0 |
| MA | MASTERCARD INC | Technologie | 172.717,88 | 0.0 | 9781.0 | 755.0 | 08.Juni2036 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.720,34 | 0.0 | 9710.0 | 716.0 | 23.Apr.2037 | 528.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.746,31 | 0.0 | 8612.0 | 708.0 | 15.Jan.2038 | 340.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 172.777,67 | 0.0 | 11338.0 | 492.0 | 03.Feb.2032 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 172.782,83 | 0.0 | 11146.0 | 1252.0 | 10.Nov.2045 | 429.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.788,22 | 0.0 | 11450.0 | 50.0 | 17.Feb.2027 | 125.0 |
| BCECN | BELL CANADA INC | Kommunikation | 172.804,49 | 0.0 | 6868.0 | 352.0 | 14.Mai2030 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 172.812,01 | 0.0 | 11141.0 | 746.0 | 03.Sept.2035 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.812,87 | 0.0 | 11199.0 | 413.0 | 15.Sept.2031 | 788.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 172.820,34 | 0.0 | 8580.0 | 522.0 | 29.Apr.2032 | 213.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 172.821,08 | 0.0 | 9627.0 | 1264.0 | 15.Sept.2055 | 608.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 172.852,70 | 0.0 | 8545.0 | 1178.0 | 01.Juni2047 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 172.858,34 | 0.0 | 11451.0 | 521.0 | 01.Juni2032 | 320.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 172.873,94 | 0.0 | 11328.0 | 393.0 | 04.Sept.2055 | 387.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.888,37 | 0.0 | 8603.0 | 1286.0 | 15.Jan.2055 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 172.907,06 | 0.0 | 9699.0 | 404.0 | 15.März2031 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 172.927,73 | 0.0 | 8557.0 | 627.0 | 15.Okt.2033 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 172.963,76 | 0.0 | 6919.0 | 713.0 | 12.Feb.2041 | 609.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 172.966,96 | 0.0 | 8634.0 | 1148.0 | 01.Feb.2045 | 470.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 172.967,05 | 0.0 | 11452.0 | 54.0 | 26.Feb.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 173.017,50 | 0.0 | 9758.0 | 700.0 | 01.Mai2035 | 460.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 173.018,20 | 0.0 | 6867.0 | 472.0 | 18.Nov.2036 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 173.092,30 | 0.0 | 11459.0 | 55.0 | 08.März2027 | 163.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 173.111,24 | 0.0 | 9677.0 | 389.0 | 03.März2032 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 173.136,94 | 0.0 | 9863.0 | 502.0 | 20.Juli2033 | 492.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 173.165,86 | 0.0 | 8547.0 | 1042.0 | 15.Mai2042 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 173.186,82 | 0.0 | 9785.0 | 377.0 | 15.Nov.2030 | 460.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 173.198,46 | 0.0 | 8496.0 | 1121.0 | 13.Okt.2045 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 173.205,07 | 0.0 | 8620.0 | 446.0 | 15.Mai2031 | 165.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 173.259,17 | 0.0 | 11532.0 | 367.0 | 27.Juli2030 | 370.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 173.296,48 | 0.0 | 8586.0 | 1354.0 | 15.Dez.2054 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 173.303,55 | 0.0 | 11398.0 | 656.0 | 24.März2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.312,96 | 0.0 | 11446.0 | 434.0 | 29.Apr.2031 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.345,98 | 0.0 | 8627.0 | 646.0 | 08.Juli2034 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.348,82 | 0.0 | 9706.0 | 406.0 | 14.März2031 | 400.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.383,48 | 0.0 | 8588.0 | 470.0 | 22.Sept.2031 | 208.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 173.414,04 | 0.0 | 11267.0 | 291.0 | 22.Apr.2030 | 963.0 |
| ADSK | AUTODESK INC | Technologie | 173.446,55 | 0.0 | 9827.0 | 687.0 | 15.Juni2035 | 530.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 173.452,39 | 0.0 | 11476.0 | 49.0 | 09.Feb.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.494,36 | 0.0 | 11293.0 | 391.0 | 19.Nov.2035 | 325.0 |
| T | AT&T INC | Kommunikation | 173.501,49 | 0.0 | 11552.0 | 1220.0 | 03.Aug.2045 | 505.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 173.507,67 | 0.0 | 11510.0 | 121.0 | 15.Dez.2027 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 173.520,34 | 0.0 | 11344.0 | 569.0 | 22.Jan.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 173.526,92 | 0.0 | 6917.0 | 1094.0 | 11.Jan.2041 | 281.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 173.541,61 | 0.0 | 11552.0 | 279.0 | 28.Juli2029 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 173.585,31 | 0.0 | 8566.0 | 1174.0 | 15.Mai2046 | 470.0 |
| FISV | FISERV INC | Technologie | 173.588,76 | 0.0 | 9696.0 | 394.0 | 15.Feb.2031 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.591,66 | 0.0 | 5721.0 | 1423.0 | 20.Nov.2050 | 288.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 173.601,23 | 0.0 | 11422.0 | 579.0 | 02.Apr.2033 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 173.604,41 | 0.0 | 6853.0 | 1463.0 | 15.Mai2056 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 173.626,10 | 0.0 | 9735.0 | 723.0 | 15.Apr.2036 | 550.0 |
| T | AT&T INC | Kommunikation | 173.626,41 | 0.0 | 11562.0 | 925.0 | 03.Aug.2038 | 455.0 |
| PFE | PFIZER INC RegS | Nicht-zyklische Konsumgüter | 173.627,17 | 0.0 | 8623.0 | 1220.0 | 15.Juni2043 | 273.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Supranational | 173.631,36 | 0.0 | 11310.0 | 385.0 | 15.Okt.2030 | 279.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 173.666,28 | 0.0 | 8564.0 | 1226.0 | 14.Nov.2048 | 488.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 173.677,54 | 0.0 | 9696.0 | 736.0 | 18.Sept.2036 | 571.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 173.701,77 | 0.0 | 8498.0 | 1041.0 | 07.März2042 | 434.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 173.730,54 | 0.0 | 11432.0 | 651.0 | 15.Apr.2034 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.740,12 | 0.0 | 9740.0 | 400.0 | 01.März2031 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 173.742,56 | 0.0 | 9786.0 | 556.0 | 15.Mai2033 | 500.0 |
| WPC | WP CAREY INC | REITS | 173.748,46 | 0.0 | 8680.0 | 500.0 | 01.Feb.2032 | 245.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 173.754,66 | 0.0 | 11288.0 | 466.0 | 27.Nov.2031 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.814,77 | 0.0 | 6859.0 | 1519.0 | 13.Mai2060 | 380.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 173.824,77 | 0.0 | 8685.0 | 505.0 | 01.Feb.2032 | 213.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 172.523,05 | 0.0 | 11472.0 | 843.0 | 15.Juli2036 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 172.563,02 | 0.0 | 11286.0 | 397.0 | 22.Nov.2030 | 263.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 172.774,74 | 0.0 | 11349.0 | 229.0 | 03.Jan.2029 | 243.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 173.038,36 | 0.0 | 11415.0 | 341.0 | 26.März2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 173.072,36 | 0.0 | 11477.0 | 620.0 | 31.Juli2033 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 173.508,63 | 0.0 | 11517.0 | 13.0 | 28.Sept.2026 | 50.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 172.985,32 | 0.0 | 9039.0 | 630.0 | 01.Apr.2050 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 171.277,68 | 0.0 | 8375.0 | 1485.0 | 15.Sept.2060 | 463.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 172.176,47 | 0.0 | 9350.0 | 645.0 | 01.Juli2048 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.004,16 | 0.0 | 11216.0 | 725.0 | 20.Feb.2035 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Grundstoffindustrie | 171.009,40 | 0.0 | 8395.0 | 1148.0 | 30.Apr.2049 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 171.015,91 | 0.0 | 11288.0 | 927.0 | 15.Mai2038 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 171.048,82 | 0.0 | 9736.0 | 730.0 | 15.Jan.2036 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 171.052,15 | 0.0 | 9756.0 | 395.0 | 28.Jan.2032 | 462.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 171.078,83 | 0.0 | 11363.0 | 603.0 | 07.Juli2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.080,08 | 0.0 | 11318.0 | 153.0 | 07.März2028 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 171.089,89 | 0.0 | 8520.0 | 1076.0 | 15.Jan.2043 | 465.0 |
| T | AT&T INC | Kommunikation | 171.092,70 | 0.0 | 9649.0 | 525.0 | 01.Nov.2032 | 455.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 171.097,19 | 0.0 | 11068.0 | 949.0 | 21.Okt.2038 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 171.161,38 | 0.0 | 9558.0 | 731.0 | 01.März2036 | 485.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 171.177,28 | 0.0 | 11234.0 | 652.0 | 26.Feb.2034 | 338.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 171.179,97 | 0.0 | 9577.0 | 545.0 | 15.März2033 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 171.228,23 | 0.0 | 8444.0 | 1134.0 | 06.Mai2044 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 171.252,06 | 0.0 | 11158.0 | 520.0 | 08.Apr.2033 | 750.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 171.279,37 | 0.0 | 11236.0 | 1219.0 | 25.März2044 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 171.302,37 | 0.0 | 11244.0 | 496.0 | 19.Feb.2032 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 171.334,57 | 0.0 | 9437.0 | 1261.0 | 15.März2056 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 171.337,60 | 0.0 | 9564.0 | 1280.0 | 25.Sept.2055 | 595.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 171.360,03 | 0.0 | 11260.0 | 496.0 | 20.Feb.2032 | 300.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 171.361,02 | 0.0 | 9747.0 | 676.0 | 15.Juli2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 171.365,32 | 0.0 | 8524.0 | 1179.0 | 10.Jan.2047 | 495.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 171.382,75 | 0.0 | 13641.0 | 935.0 | 07.Juli2039 | 613.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 171.390,12 | 0.0 | 6109.0 | 1424.0 | 17.Sept.2051 | 308.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 171.394,19 | 0.0 | 6826.0 | 1405.0 | 12.Jan.2052 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 171.458,09 | 0.0 | 9778.0 | 395.0 | 27.Jan.2032 | 460.0 |
| OKE | ONEOK INC | Energie | 171.493,12 | 0.0 | 8536.0 | 1188.0 | 15.Juli2048 | 520.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 171.568,69 | 0.0 | 8469.0 | 460.0 | 15.Sept.2031 | 269.0 |
| AVGO | BROADCOM INC | Technologie | 171.619,36 | 0.0 | 9670.0 | 372.0 | 15.Okt.2030 | 420.0 |
| OMVAV | OMV AG MTN RegS | Energie | 171.621,69 | 0.0 | 11170.0 | 628.0 | 10.Nov.2033 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 171.622,27 | 0.0 | 9690.0 | 1298.0 | 01.Juni2055 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 171.623,89 | 0.0 | 9694.0 | 536.0 | 03.Nov.2032 | 410.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 171.655,96 | 0.0 | 11004.0 | 617.0 | 31.März2039 | 261.0 |
| AVGO | BROADCOM INC | Technologie | 171.670,92 | 0.0 | 8456.0 | 575.0 | 15.Feb.2033 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 171.672,95 | 0.0 | 9672.0 | 685.0 | 30.Apr.2035 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 171.683,58 | 0.0 | 11374.0 | 350.0 | 06.Juni2030 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 171.817,62 | 0.0 | 8551.0 | 1189.0 | 26.Mai2040 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.824,49 | 0.0 | 8572.0 | 501.0 | 06.Jan.2032 | 195.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 171.852,21 | 0.0 | 11311.0 | 332.0 | 05.März2030 | 290.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 171.878,55 | 0.0 | 11398.0 | 595.0 | 22.Juni2034 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 171.907,90 | 0.0 | 11446.0 | 370.0 | 31.Juli2035 | 371.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 171.908,31 | 0.0 | 8513.0 | 1419.0 | 15.Juni2062 | 520.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 171.938,42 | 0.0 | 11426.0 | 77.0 | 01.Juni2027 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 171.968,40 | 0.0 | 6821.0 | 1118.0 | 13.Nov.2040 | 235.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 172.029,53 | 0.0 | 11417.0 | 677.0 | 29.Juni2034 | 371.0 |
| KLAC | KLA CORP | Technologie | 172.048,25 | 0.0 | 8565.0 | 1318.0 | 15.Juli2052 | 495.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 172.084,41 | 0.0 | 11383.0 | 489.0 | 13.Jan.2032 | 310.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.112,12 | 0.0 | 8581.0 | 710.0 | 15.Jan.2035 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.119,94 | 0.0 | 11404.0 | 174.0 | 26.Mai2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 172.121,09 | 0.0 | 11304.0 | 326.0 | 28.Jan.2030 | 275.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 172.157,35 | 0.0 | 8524.0 | 1383.0 | 10.Juni2055 | 488.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 172.167,13 | 0.0 | 11439.0 | 594.0 | 15.Juli2033 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 172.217,35 | 0.0 | 8557.0 | 1171.0 | 07.Mai2040 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.230,21 | 0.0 | 11456.0 | 301.0 | 02.Feb.2030 | 950.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.232,36 | 0.0 | 8594.0 | 592.0 | 26.Juli2033 | 388.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 172.265,81 | 0.0 | 11357.0 | 514.0 | 25.März2032 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.270,93 | 0.0 | 8495.0 | 1203.0 | 28.Apr.2045 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 172.315,22 | 0.0 | 9719.0 | 1120.0 | 22.Mai2046 | 575.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 172.323,53 | 0.0 | 9804.0 | 1242.0 | 18.Juli2054 | 642.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.330,15 | 0.0 | 11294.0 | 1028.0 | 10.Apr.2041 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 172.351,11 | 0.0 | 11295.0 | 575.0 | 10.Feb.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 171.175,32 | 0.0 | 30.0 | 2068.0 | 20.Juni2049 | 40.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 171.431,24 | 0.0 | 33.0 | 197.0 | 22.Okt.2028 | 675.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 171.487,30 | 0.0 | 7071.0 | 460.0 | 01.Sept.2031 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 171.010,53 | 0.0 | 11283.0 | 599.0 | 05.Apr.2033 | 288.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.126,53 | 0.0 | 11383.0 | 64.0 | 07.Apr.2027 | 63.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 171.509,37 | 0.0 | 11376.0 | 839.0 | 17.Juni2036 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 171.778,62 | 0.0 | 11294.0 | 417.0 | 03.Feb.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 171.939,75 | 0.0 | 11255.0 | 810.0 | 28.Feb.2036 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.049,72 | 0.0 | 11331.0 | 677.0 | 24.Apr.2034 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.067,85 | 0.0 | 11305.0 | 414.0 | 24.Jan.2031 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 172.097,56 | 0.0 | 11329.0 | 332.0 | 19.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.283,04 | 0.0 | 11342.0 | 422.0 | 28.Feb.2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 172.321,96 | 0.0 | 11436.0 | 450.0 | 21.Juni2031 | 315.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 172.327,04 | 0.0 | 8576.0 | 896.0 | 18.Jan.2036 | 63.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 172.397,78 | 0.0 | 8619.0 | 875.0 | 16.Juli2035 | 10.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 172.400,33 | 0.0 | 9761.0 | 1008.0 | 15.Juni2042 | 572.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 169.570,29 | 0.0 | 8411.0 | 1051.0 | 15.Dez.2041 | 425.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 169.581,62 | 0.0 | 11247.0 | 447.0 | 15.Jan.2032 | 775.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 169.598,47 | 0.0 | 11058.0 | 553.0 | 15.Sept.2032 | 238.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 169.669,59 | 0.0 | 9484.0 | 1238.0 | 10.Mai2057 | 640.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.748,02 | 0.0 | 11228.0 | 882.0 | 27.Mai2037 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 169.793,18 | 0.0 | 11236.0 | 114.0 | 14.Okt.2027 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 169.795,78 | 0.0 | 9555.0 | 1261.0 | 15.Mai2055 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 169.798,00 | 0.0 | 11269.0 | 748.0 | 01.Juli2035 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 169.810,77 | 0.0 | 8475.0 | 1167.0 | 30.Juli2045 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 169.829,54 | 0.0 | 9588.0 | 724.0 | 14.Nov.2035 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 169.909,88 | 0.0 | 9661.0 | 733.0 | 08.Jan.2036 | 510.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 169.969,12 | 0.0 | 11058.0 | 386.0 | 01.Apr.2031 | 750.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 170.004,28 | 0.0 | 11279.0 | 449.0 | 18.Juni2031 | 313.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 170.004,32 | 0.0 | 9683.0 | 397.0 | 15.Jan.2031 | 415.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.006,60 | 0.0 | 11325.0 | 91.0 | 16.Juli2027 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 170.025,30 | 0.0 | 5602.0 | 1485.0 | 15.Nov.2051 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 170.053,36 | 0.0 | 9448.0 | 1262.0 | 15.Mai2056 | 605.0 |
| BRO | BROWN & BROWN INC | Versicherung | 170.091,89 | 0.0 | 9634.0 | 1260.0 | 23.Juni2055 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 170.135,39 | 0.0 | 7039.0 | 483.0 | 30.Juni2032 | 596.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 170.151,84 | 0.0 | 11159.0 | 721.0 | 04.März2035 | 362.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 170.171,43 | 0.0 | 11287.0 | 442.0 | 15.Juni2031 | 313.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 170.195,13 | 0.0 | 11272.0 | 123.0 | 15.Nov.2027 | 88.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 170.209,81 | 0.0 | 9642.0 | 724.0 | 11.Dez.2035 | 499.0 |
| MET | METLIFE INC | Versicherung | 170.216,14 | 0.0 | 8397.0 | 1176.0 | 13.Mai2046 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 170.224,55 | 0.0 | 8393.0 | 1440.0 | 18.Mai2063 | 505.0 |
| PLD | PROLOGIS LP | REITS | 170.289,42 | 0.0 | 9582.0 | 753.0 | 15.Juni2036 | 490.0 |
| T | AT&T INC | Kommunikation | 170.342,03 | 0.0 | 6656.0 | 1385.0 | 12.März2056 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 170.349,36 | 0.0 | 8369.0 | 1446.0 | 21.Apr.2060 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.387,07 | 0.0 | 8433.0 | 1195.0 | 12.Nov.2039 | 100.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.419,57 | 0.0 | 9949.0 | 76.0 | 01.Juni2027 | 385.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 170.450,00 | 0.0 | 8488.0 | 887.0 | 29.Okt.2035 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 170.467,34 | 0.0 | 11283.0 | 348.0 | 14.Mai2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 170.477,53 | 0.0 | 11253.0 | 517.0 | 20.Apr.2032 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 170.539,56 | 0.0 | 11228.0 | 658.0 | 11.Apr.2034 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 170.578,39 | 0.0 | 6697.0 | 1368.0 | 27.März2050 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 170.611,41 | 0.0 | 8470.0 | 565.0 | 15.Okt.2032 | 188.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 170.658,25 | 0.0 | 11346.0 | 665.0 | 27.Juli2035 | 750.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 170.658,44 | 0.0 | 8533.0 | 1111.0 | 12.Aug.2043 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 170.660,29 | 0.0 | 6773.0 | 1260.0 | 15.Juni2046 | 338.0 |
| COP | POLAR TANKERS INC 144A | Energie | 170.709,15 | 0.0 | 10353.0 | 485.0 | 10.Mai2037 | 595.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 170.738,79 | 0.0 | 11234.0 | 214.0 | 16.Nov.2028 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 170.783,41 | 0.0 | 7317.0 | 1307.0 | 01.Mai2049 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 170.783,88 | 0.0 | 9559.0 | 703.0 | 15.Sept.2035 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.922,88 | 0.0 | 9536.0 | 743.0 | 14.März2036 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 170.943,46 | 0.0 | 8312.0 | 1221.0 | 01.März2052 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 170.956,24 | 0.0 | 11377.0 | 65.0 | 09.Apr.2027 | 50.0 |
| OVV | OVINTIV INC | Energie | 170.959,02 | 0.0 | 11065.0 | 342.0 | 15.Sept.2030 | 813.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 170.975,66 | 0.0 | 9733.0 | 540.0 | 15.Jan.2033 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.976,59 | 0.0 | 8529.0 | 1285.0 | 29.Jan.2054 | 538.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 169.692,20 | 0.0 | 8485.0 | 3305.0 | 23.Sept.2059 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 170.040,36 | 0.0 | 11191.0 | 590.0 | 04.März2033 | 285.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 170.120,06 | 0.0 | 11218.0 | 738.0 | 23.Apr.2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.235,95 | 0.0 | 11279.0 | 101.0 | 24.Aug.2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.477,42 | 0.0 | 11365.0 | 57.0 | 12.März2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.635,72 | 0.0 | 11173.0 | 486.0 | 28.Nov.2031 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.860,01 | 0.0 | 11379.0 | 58.0 | 16.März2027 | 25.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 169.605,99 | 0.0 | 8665.0 | 726.0 | 01.Feb.2050 | 300.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.744,99 | 0.0 | 10974.0 | 387.0 | 15.März2031 | 675.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 168.235,52 | 0.0 | 7482.0 | 1242.0 | 12.Sept.2047 | 395.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 168.252,26 | 0.0 | 5607.0 | 1453.0 | 10.Feb.2051 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 168.267,01 | 0.0 | 8406.0 | 622.0 | 01.Aug.2033 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 168.356,09 | 0.0 | 8252.0 | 1283.0 | 13.Sept.2047 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 168.393,03 | 0.0 | 11161.0 | 140.0 | 17.Jan.2028 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 168.425,89 | 0.0 | 11003.0 | 286.0 | 31.Juli2029 | 150.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 168.455,28 | 0.0 | 8229.0 | 1303.0 | 15.Sept.2052 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 168.480,29 | 0.0 | 9565.0 | 496.0 | 21.Juni2033 | 444.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 168.529,03 | 0.0 | 10976.0 | 1142.0 | 31.Jan.2043 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 168.538,64 | 0.0 | 9865.0 | 261.0 | 30.Juni2029 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 168.583,39 | 0.0 | 9612.0 | 723.0 | 28.Jan.2041 | 561.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 168.674,99 | 0.0 | 11005.0 | 845.0 | 15.Jan.2037 | 363.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 168.780,44 | 0.0 | 11149.0 | 238.0 | 07.Feb.2029 | 175.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 168.792,70 | 0.0 | 9441.0 | 729.0 | 15.März2036 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 168.869,50 | 0.0 | 8248.0 | 1178.0 | 21.Sept.2048 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 168.894,34 | 0.0 | 8277.0 | 1095.0 | 18.März2043 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 168.929,76 | 0.0 | 11117.0 | 200.0 | 12.Sept.2028 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 169.017,82 | 0.0 | 6761.0 | 1124.0 | 12.Aug.2041 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.039,58 | 0.0 | 8289.0 | 1203.0 | 15.Apr.2049 | 501.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 169.044,25 | 0.0 | 11811.0 | 309.0 | 13.Feb.2030 | 463.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 169.060,24 | 0.0 | 8452.0 | 747.0 | 11.Aug.2041 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 169.126,94 | 0.0 | 9424.0 | 819.0 | 27.Feb.2038 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 169.181,85 | 0.0 | 9392.0 | 1226.0 | 01.März2055 | 615.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.210,63 | 0.0 | 8408.0 | 1063.0 | 03.Dez.2039 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 169.257,02 | 0.0 | 11243.0 | 104.0 | 01.Sept.2027 | 38.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 169.262,60 | 0.0 | 11209.0 | 530.0 | 14.Mai2032 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.277,25 | 0.0 | 6657.0 | 1307.0 | 01.Nov.2052 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 169.294,26 | 0.0 | 9524.0 | 696.0 | 23.Okt.2036 | 496.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 169.313,72 | 0.0 | 9597.0 | 726.0 | 15.Dez.2035 | 495.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Government Guaranteed | 169.339,31 | 0.0 | 10226.0 | 340.0 | 20.Jan.2033 | 601.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.354,93 | 0.0 | 8214.0 | 1246.0 | 14.Feb.2053 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 169.381,71 | 0.0 | 9546.0 | 631.0 | 22.Nov.2034 | 600.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 169.413,16 | 0.0 | 8439.0 | 610.0 | 31.Dez.2039 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 169.414,51 | 0.0 | 7939.0 | 1153.0 | 24.Apr.2048 | 428.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 169.421,85 | 0.0 | 6616.0 | 1367.0 | 20.Aug.2050 | 338.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 169.445,86 | 0.0 | 8437.0 | 1251.0 | 15.Jan.2049 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 169.450,29 | 0.0 | 11220.0 | 825.0 | 01.Juni2036 | 335.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 169.499,08 | 0.0 | 8464.0 | 619.0 | 27.Juli2033 | 255.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 169.503,64 | 0.0 | 11096.0 | 650.0 | 02.Feb.2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 169.518,50 | 0.0 | 10966.0 | 1281.0 | 20.Nov.2045 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.522,13 | 0.0 | 8356.0 | 650.0 | 15.März2034 | 295.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 168.268,06 | 0.0 | 11174.0 | 143.0 | 26.Jan.2028 | 70.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 168.557,14 | 0.0 | 11050.0 | 736.0 | 09.Jan.2035 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 168.586,18 | 0.0 | 11007.0 | 467.0 | 01.Sept.2031 | 213.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 168.641,70 | 0.0 | 11243.0 | 92.0 | 19.Juli2027 | 1.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 168.994,37 | 0.0 | 11185.0 | 689.0 | 15.Mai2034 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 169.039,94 | 0.0 | 11269.0 | 87.0 | 28.Juni2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 169.170,76 | 0.0 | 11136.0 | 507.0 | 13.Feb.2032 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 169.305,14 | 0.0 | 8464.0 | 909.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 169.335,38 | 0.0 | 8465.0 | 868.0 | 25.Juni2035 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 169.440,43 | 0.0 | 11120.0 | 739.0 | 29.Jan.2035 | 285.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | 168.194,69 | 0.0 | 8341.0 | 758.0 | 01.Juni2036 | 349.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 168.513,85 | 0.0 | 11002.0 | 1079.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 168.595,26 | 0.0 | 8355.0 | 1012.0 | 01.Juni2041 | 381.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 166.810,00 | 0.0 | 8216.0 | 1266.0 | 07.Mai2050 | 470.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 166.824,48 | 0.0 | 11080.0 | 266.0 | 22.Mai2029 | 163.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 166.890,21 | 0.0 | 9280.0 | 1265.0 | 03.März2055 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 166.945,87 | 0.0 | 9364.0 | 1344.0 | 15.Mai2066 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 166.972,93 | 0.0 | 9298.0 | 1322.0 | 15.März2056 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 167.020,42 | 0.0 | 11050.0 | 605.0 | 02.Mai2033 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.143,91 | 0.0 | 8326.0 | 1208.0 | 18.Juli2047 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 167.218,27 | 0.0 | 10872.0 | 771.0 | 15.Sept.2037 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.240,76 | 0.0 | 8178.0 | 1020.0 | 15.März2042 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 167.246,53 | 0.0 | 10535.0 | 1165.0 | 22.Sept.2050 | 513.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.269,70 | 0.0 | 5496.0 | 1554.0 | 05.Okt.2051 | 315.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 167.298,33 | 0.0 | 10779.0 | 766.0 | 01.März2039 | 838.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.331,93 | 0.0 | 5559.0 | 1516.0 | 15.Jan.2051 | 250.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 167.481,99 | 0.0 | 11016.0 | 808.0 | 20.März2036 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 167.631,26 | 0.0 | 9395.0 | 1440.0 | 15.Okt.2065 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 167.650,51 | 0.0 | 8267.0 | 1091.0 | 02.Nov.2042 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 167.732,20 | 0.0 | 9455.0 | 1450.0 | 20.Mai2066 | 570.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 167.762,02 | 0.0 | 8175.0 | 1246.0 | 17.Aug.2048 | 438.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 167.778,47 | 0.0 | 11111.0 | 312.0 | 15.Nov.2029 | 88.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.938,93 | 0.0 | 8270.0 | 1131.0 | 15.Mai2047 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 167.962,80 | 0.0 | 11144.0 | 144.0 | 31.Jan.2028 | 88.0 |
| COP | CONOCOPHILLIPS | Energie | 167.969,08 | 0.0 | 10355.0 | 835.0 | 15.Mai2038 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 168.002,76 | 0.0 | 9482.0 | 719.0 | 15.Nov.2035 | 490.0 |
| AON | AON GLOBAL LTD | Versicherung | 168.012,57 | 0.0 | 8325.0 | 1118.0 | 14.Juni2044 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.043,86 | 0.0 | 8356.0 | 529.0 | 18.Mai2032 | 200.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 168.058,02 | 0.0 | 9476.0 | 708.0 | 15.Nov.2035 | 525.0 |
| EVRG | WESTAR ENERGY INC | Elektroindustrie | 168.102,79 | 0.0 | 8221.0 | 1049.0 | 01.März2042 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 168.136,70 | 0.0 | 8267.0 | 1286.0 | 21.Apr.2050 | 455.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 166.816,71 | 0.0 | 8316.0 | 980.0 | 29.Sept.2036 | 25.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 168.056,75 | 0.0 | 8377.0 | 1227.0 | 23.Mai2039 | 100.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 166.987,89 | 0.0 | 8298.0 | 1282.0 | 01.Jan.2049 | 447.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.314,04 | 0.0 | 10798.0 | 774.0 | 15.Okt.2037 | 685.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 165.338,12 | 0.0 | 10885.0 | 499.0 | 29.Nov.2032 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 165.346,75 | 0.0 | 10731.0 | 791.0 | 15.Aug.2037 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 165.370,04 | 0.0 | 8172.0 | 1112.0 | 18.Mai2043 | 415.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 165.489,77 | 0.0 | 10880.0 | 459.0 | 15.Apr.2032 | 763.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 165.499,20 | 0.0 | 9333.0 | 967.0 | 15.Nov.2040 | 513.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 165.508,22 | 0.0 | 8192.0 | 1105.0 | 15.Juni2046 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 165.566,52 | 0.0 | 8079.0 | 1159.0 | 25.Aug.2045 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 165.713,13 | 0.0 | 9239.0 | 1288.0 | 15.März2055 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.718,08 | 0.0 | 8262.0 | 987.0 | 20.Jan.2040 | 395.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 165.759,13 | 0.0 | 11030.0 | 277.0 | 26.Juni2029 | 138.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 165.767,55 | 0.0 | 10853.0 | 432.0 | 30.Okt.2031 | 700.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Nicht-zyklische Konsumgüter | 165.867,89 | 0.0 | 10852.0 | 489.0 | 24.Okt.2032 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 165.889,68 | 0.0 | 10776.0 | 571.0 | 15.März2034 | 695.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 165.901,94 | 0.0 | 9226.0 | 1314.0 | 01.März2056 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 165.904,31 | 0.0 | 8278.0 | 1129.0 | 29.Juli2045 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 165.905,12 | 0.0 | 9368.0 | 1302.0 | 01.Dez.2054 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 165.912,63 | 0.0 | 8085.0 | 1064.0 | 19.Feb.2043 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 165.962,05 | 0.0 | 6559.0 | 1376.0 | 20.Mai2051 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 166.051,95 | 0.0 | 6507.0 | 1409.0 | 15.Sept.2051 | 330.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 166.134,27 | 0.0 | 6614.0 | 1542.0 | 12.Jan.2062 | 375.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 166.242,56 | 0.0 | 10896.0 | 285.0 | 15.Nov.2029 | 775.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 166.254,60 | 0.0 | 11008.0 | 243.0 | 18.Feb.2029 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 166.428,04 | 0.0 | 8296.0 | 974.0 | 18.Juli2039 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 166.434,19 | 0.0 | 8307.0 | 1085.0 | 30.Jan.2043 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 166.499,10 | 0.0 | 9254.0 | 1303.0 | 15.Apr.2056 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 166.515,97 | 0.0 | 8114.0 | 1171.0 | 06.März2048 | 489.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 166.541,18 | 0.0 | 8166.0 | 1265.0 | 15.Apr.2052 | 495.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 166.649,30 | 0.0 | 10955.0 | 737.0 | 21.Nov.2036 | 688.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 166.659,44 | 0.0 | 11092.0 | 175.0 | 26.Mai2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 166.692,51 | 0.0 | 11076.0 | 147.0 | 09.Feb.2028 | 63.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 166.694,77 | 0.0 | 9122.0 | 990.0 | 15.Nov.2037 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 165.540,48 | 0.0 | 61.0 | 765.0 | 20.März2035 | 230.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 166.159,36 | 0.0 | 11067.0 | 185.0 | 30.Juni2028 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 166.452,71 | 0.0 | 5509.0 | 2184.0 | 26.Jan.2052 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 166.723,13 | 0.0 | 8335.0 | 912.0 | 19.Nov.2035 | 1.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 164.492,89 | 0.0 | 10919.0 | 495.0 | 15.Juli2032 | 625.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 164.999,92 | 0.0 | 8076.0 | 1381.0 | 15.Sept.2052 | 425.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 163.928,47 | 0.0 | 10909.0 | 270.0 | 20.Mai2029 | 75.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 163.939,67 | 0.0 | 10643.0 | 577.0 | 01.März2034 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.946,07 | 0.0 | 8129.0 | 1194.0 | 20.Feb.2040 | 125.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 163.955,00 | 0.0 | 10878.0 | 486.0 | 15.Juli2032 | 700.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 164.001,04 | 0.0 | 8051.0 | 1096.0 | 01.Apr.2043 | 410.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 164.009,91 | 0.0 | 9308.0 | 1599.0 | 01.Juli2111 | 560.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.057,73 | 0.0 | 10903.0 | 263.0 | 27.Apr.2029 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 164.123,05 | 0.0 | 10672.0 | 698.0 | 14.März2037 | 655.0 |
| RWE | RWE AG RegS | Elektroindustrie | 164.196,96 | 0.0 | 10906.0 | 224.0 | 26.Nov.2028 | 50.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 164.207,42 | 0.0 | 8139.0 | 1229.0 | 19.Juni2049 | 488.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.223,67 | 0.0 | 10767.0 | 905.0 | 30.Apr.2040 | 640.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 164.227,83 | 0.0 | 10927.0 | 456.0 | 01.Feb.2032 | 715.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 164.262,94 | 0.0 | 8212.0 | 1179.0 | 11.Aug.2061 | 513.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 164.279,27 | 0.0 | 10902.0 | 209.0 | 01.Okt.2028 | 50.0 |
| DIS | WALT DISNEY CO | Kommunikation | 164.286,95 | 0.0 | 10851.0 | 704.0 | 15.Dez.2035 | 640.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 164.297,09 | 0.0 | 10848.0 | 428.0 | 27.Feb.2031 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 164.315,90 | 0.0 | 10824.0 | 795.0 | 01.Dez.2037 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 164.418,42 | 0.0 | 8143.0 | 1104.0 | 03.Dez.2042 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 164.524,86 | 0.0 | 8019.0 | 1216.0 | 06.Sept.2049 | 476.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 164.555,02 | 0.0 | 6546.0 | 1386.0 | 01.Juli2049 | 319.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 164.555,59 | 0.0 | 10807.0 | 873.0 | 15.Nov.2039 | 675.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 164.574,38 | 0.0 | 9390.0 | 321.0 | 25.Jan.2030 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.590,89 | 0.0 | 8225.0 | 1144.0 | 01.Aug.2039 | 145.0 |
| DE | DEERE & CO | Produktionsmittel | 164.595,46 | 0.0 | 8162.0 | 1093.0 | 09.Juni2042 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 164.715,16 | 0.0 | 10911.0 | 343.0 | 18.März2030 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 164.717,10 | 0.0 | 8114.0 | 1309.0 | 01.Mai2050 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 164.872,88 | 0.0 | 8152.0 | 1236.0 | 01.Dez.2048 | 465.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 164.932,12 | 0.0 | 8134.0 | 1051.0 | 22.Apr.2041 | 368.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 164.985,34 | 0.0 | 10871.0 | 579.0 | 01.Dez.2033 | 650.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 165.012,47 | 0.0 | 8237.0 | 1152.0 | 01.Feb.2045 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 165.064,48 | 0.0 | 8100.0 | 1329.0 | 20.Sept.2048 | 388.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 165.159,05 | 0.0 | 10962.0 | 860.0 | 15.Jan.2039 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.212,67 | 0.0 | 9915.0 | 65.0 | 15.Apr.2027 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 165.223,55 | 0.0 | 8069.0 | 1281.0 | 16.März2052 | 475.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 164.112,71 | 0.0 | 10807.0 | 1665.0 | 25.Apr.2055 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 162.512,58 | 0.0 | 10728.0 | 578.0 | 15.Dez.2033 | 670.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 162.643,77 | 0.0 | 8843.0 | 1053.0 | 01.Apr.2044 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 162.659,70 | 0.0 | 8051.0 | 1180.0 | 28.Nov.2044 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 162.682,78 | 0.0 | 7979.0 | 1307.0 | 01.Apr.2050 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 162.684,75 | 0.0 | 8019.0 | 1166.0 | 15.Sept.2039 | 110.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 162.717,90 | 0.0 | 7973.0 | 1220.0 | 01.Apr.2048 | 446.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 162.768,66 | 0.0 | 10820.0 | 225.0 | 25.Nov.2028 | 38.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 162.844,77 | 0.0 | 10705.0 | 827.0 | 15.Mai2038 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 162.898,81 | 0.0 | 8014.0 | 1221.0 | 15.Okt.2040 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Nicht-zyklische Konsumgüter | 162.941,24 | 0.0 | 10841.0 | 857.0 | 01.Aug.2039 | 713.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 162.941,90 | 0.0 | 10857.0 | 204.0 | 06.Sept.2028 | 5.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 162.985,88 | 0.0 | 8114.0 | 1217.0 | 15.Jan.2048 | 465.0 |
| AAPL | APPLE INC | Technologie | 163.018,18 | 0.0 | 5428.0 | 1657.0 | 05.Aug.2061 | 285.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 163.063,25 | 0.0 | 10722.0 | 387.0 | 04.Sept.2030 | 138.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 163.093,82 | 0.0 | 8002.0 | 1246.0 | 15.Apr.2050 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 163.111,98 | 0.0 | 10598.0 | 996.0 | 13.Sept.2043 | 667.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 163.118,30 | 0.0 | 6392.0 | 1395.0 | 15.März2051 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 163.141,12 | 0.0 | 7997.0 | 1217.0 | 04.Apr.2048 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 163.142,31 | 0.0 | 10481.0 | 1509.0 | 15.Okt.2053 | 415.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 163.144,16 | 0.0 | 8063.0 | 1104.0 | 08.Dez.2046 | 529.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 163.158,89 | 0.0 | 10741.0 | 500.0 | 29.Nov.2032 | 670.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.202,86 | 0.0 | 7976.0 | 930.0 | 22.März2041 | 656.0 |
| DUK | FLORIDA POWER CORPORATION | Elektroindustrie | 163.229,46 | 0.0 | 10623.0 | 782.0 | 15.Sept.2037 | 635.0 |
| L | LOEWS CORPORATION | Versicherung | 163.348,89 | 0.0 | 8068.0 | 1106.0 | 15.Mai2043 | 413.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.379,95 | 0.0 | 9248.0 | 340.0 | 15.Apr.2030 | 270.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Sonstige Finanzwerte | 163.671,90 | 0.0 | 10819.0 | 1059.0 | 17.Dez.2042 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.679,31 | 0.0 | 6541.0 | 1400.0 | 05.Feb.2050 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.714,97 | 0.0 | 10653.0 | 559.0 | 15.Sept.2033 | 640.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 163.736,19 | 0.0 | 8085.0 | 1181.0 | 25.Mai2047 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 163.813,81 | 0.0 | 4570.0 | 1703.0 | 15.Aug.2060 | 225.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 162.773,51 | 0.0 | 10851.0 | 205.0 | 08.Sept.2028 | 1.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 163.886,08 | 0.0 | 10887.0 | 228.0 | 10.Dez.2028 | 50.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 162.614,82 | 0.0 | 10737.0 | 928.0 | 15.Dez.2040 | 656.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.068,70 | 0.0 | 7964.0 | 1347.0 | 01.Juni2053 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 161.072,07 | 0.0 | 7934.0 | 1192.0 | 01.Mai2046 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 161.077,99 | 0.0 | 10568.0 | 500.0 | 02.Nov.2032 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 161.086,66 | 0.0 | 10438.0 | 522.0 | 15.Feb.2033 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 161.151,88 | 0.0 | 7987.0 | 1257.0 | 15.Dez.2048 | 445.0 |
| AON | AON CORP | Versicherung | 161.161,18 | 0.0 | 10515.0 | 920.0 | 30.Sept.2040 | 625.0 |
| OKE | ONEOK INC | Energie | 161.202,46 | 0.0 | 10693.0 | 1155.0 | 15.Jan.2051 | 715.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 161.211,52 | 0.0 | 10727.0 | 260.0 | 06.Apr.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 161.227,00 | 0.0 | 10733.0 | 273.0 | 28.Mai2029 | 63.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 161.396,76 | 0.0 | 10739.0 | 922.0 | 01.Feb.2041 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.439,32 | 0.0 | 7972.0 | 1175.0 | 15.Mai2045 | 415.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 161.457,56 | 0.0 | 10737.0 | 368.0 | 12.Juni2030 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 161.467,28 | 0.0 | 10729.0 | 364.0 | 29.Mai2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 161.471,43 | 0.0 | 10734.0 | 843.0 | 26.Jan.2039 | 688.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 161.491,33 | 0.0 | 7979.0 | 1124.0 | 15.Mai2043 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.560,48 | 0.0 | 10515.0 | 519.0 | 15.März2033 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 161.626,93 | 0.0 | 10450.0 | 105.0 | 30.Sept.2027 | 888.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 161.706,82 | 0.0 | 10548.0 | 1295.0 | 14.Jan.2045 | 350.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 161.772,20 | 0.0 | 10518.0 | 572.0 | 25.März2034 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.908,10 | 0.0 | 7952.0 | 1086.0 | 01.Okt.2042 | 395.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 162.007,28 | 0.0 | 10773.0 | 269.0 | 17.Mai2029 | 100.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 162.019,00 | 0.0 | 8037.0 | 1193.0 | 25.Juni2048 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 162.040,29 | 0.0 | 7936.0 | 1222.0 | 27.März2048 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 162.086,98 | 0.0 | 7944.0 | 1235.0 | 05.Apr.2049 | 455.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 162.089,39 | 0.0 | 8022.0 | 561.0 | 02.Juni2033 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 162.154,21 | 0.0 | 10584.0 | 239.0 | 15.Apr.2029 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 162.167,05 | 0.0 | 10713.0 | 649.0 | 15.Dez.2034 | 620.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 162.174,36 | 0.0 | 10778.0 | 237.0 | 12.Jan.2029 | 50.0 |
| HES | HESS CORP | Energie | 162.411,22 | 0.0 | 9994.0 | 53.0 | 01.Apr.2027 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 161.257,20 | 0.0 | 5268.0 | 1506.0 | 14.Aug.2050 | 305.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 161.805,83 | 0.0 | 10768.0 | 555.0 | 12.Juli2032 | 190.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.640,44 | 0.0 | 7873.0 | 1164.0 | 15.Mai2047 | 450.0 |
| NOVANT | Novant Health | Nicht-zyklische Konsumgüter | 159.669,39 | 0.0 | 6298.0 | 1433.0 | 01.Nov.2051 | 317.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 159.709,56 | 0.0 | 10596.0 | 880.0 | 15.Jan.2040 | 685.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.717,30 | 0.0 | 10398.0 | 521.0 | 15.März2033 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.730,80 | 0.0 | 6354.0 | 1418.0 | 01.Juli2050 | 313.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 159.768,74 | 0.0 | 7917.0 | 1202.0 | 15.Juni2047 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 159.774,27 | 0.0 | 10490.0 | 1228.0 | 15.Nov.2053 | 670.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 159.776,63 | 0.0 | 7974.0 | 1220.0 | 30.Jan.2047 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.859,79 | 0.0 | 9020.0 | 1017.0 | 08.Apr.2039 | 288.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 159.979,58 | 0.0 | 10511.0 | 566.0 | 15.Nov.2033 | 638.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 160.035,24 | 0.0 | 7802.0 | 1147.0 | 30.Nov.2046 | 439.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.042,88 | 0.0 | 10550.0 | 734.0 | 01.Juni2036 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.058,37 | 0.0 | 7974.0 | 786.0 | 15.Juli2036 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 160.074,29 | 0.0 | 10625.0 | 819.0 | 15.Jan.2038 | 620.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 160.107,89 | 0.0 | 10499.0 | 1168.0 | 15.Nov.2053 | 725.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 160.151,12 | 0.0 | 10675.0 | 290.0 | 27.Juli2029 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.162,49 | 0.0 | 7944.0 | 1263.0 | 17.März2041 | 138.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 160.244,47 | 0.0 | 10353.0 | 1315.0 | 15.Aug.2063 | 671.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 160.261,24 | 0.0 | 7831.0 | 1201.0 | 20.Sept.2048 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 160.339,28 | 0.0 | 7853.0 | 1208.0 | 01.Apr.2048 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 160.372,42 | 0.0 | 6389.0 | 1377.0 | 15.Juli2051 | 350.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 160.400,50 | 0.0 | 7950.0 | 1268.0 | 15.Juni2049 | 445.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 160.419,15 | 0.0 | 10437.0 | 518.0 | 15.März2033 | 630.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 160.419,70 | 0.0 | 10531.0 | 572.0 | 01.Nov.2033 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 160.441,82 | 0.0 | 10478.0 | 559.0 | 03.Okt.2033 | 609.0 |
| PSX | PHILLIPS 66 | Energie | 160.491,47 | 0.0 | 6285.0 | 1403.0 | 15.März2052 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.626,70 | 0.0 | 7866.0 | 1033.0 | 01.März2041 | 370.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 160.640,66 | 0.0 | 10496.0 | 558.0 | 10.Okt.2033 | 630.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 160.675,93 | 0.0 | 10706.0 | 253.0 | 09.März2029 | 13.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.689,13 | 0.0 | 6991.0 | 1380.0 | 15.März2052 | 370.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 160.716,50 | 0.0 | 10509.0 | 196.0 | 14.Nov.2028 | 840.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.919,14 | 0.0 | 7868.0 | 1394.0 | 13.Okt.2122 | 538.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 160.953,00 | 0.0 | 11393.0 | 49.0 | 06.Feb.2027 | 38.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 160.984,16 | 0.0 | 7936.0 | 1206.0 | 09.Mai2047 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 159.815,43 | 0.0 | 7985.0 | 1211.0 | 15.Juli2039 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.891,15 | 0.0 | 7999.0 | 1650.0 | 16.Mai2047 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 160.964,04 | 0.0 | 8016.0 | 969.0 | 02.Sept.2036 | 30.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 159.651,75 | 0.0 | 9344.0 | 598.0 | 01.Sept.2047 | 400.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 158.271,44 | 0.0 | 10264.0 | 550.0 | 15.Aug.2033 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 158.296,56 | 0.0 | 7748.0 | 562.0 | 21.Sept.2033 | 590.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Grundstoffindustrie | 158.349,70 | 0.0 | 7897.0 | 1282.0 | 26.Jan.2050 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 158.384,07 | 0.0 | 9263.0 | 774.0 | 05.Sept.2034 | 50.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 158.408,53 | 0.0 | 11135.0 | 792.0 | 01.Aug.2037 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.453,32 | 0.0 | 10505.0 | 515.0 | 09.Jan.2033 | 640.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 158.520,05 | 0.0 | 10367.0 | 195.0 | 25.Okt.2028 | 675.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.555,32 | 0.0 | 10277.0 | 289.0 | 10.März2055 | 695.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 158.586,77 | 0.0 | 7836.0 | 1118.0 | 25.Okt.2041 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 158.639,03 | 0.0 | 10483.0 | 684.0 | 15.Juni2035 | 588.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.684,45 | 0.0 | 9024.0 | 357.0 | 01.Juni2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.695,68 | 0.0 | 7919.0 | 1217.0 | 03.Aug.2065 | 613.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 158.755,17 | 0.0 | 10432.0 | 781.0 | 11.Mai2037 | 600.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 158.908,50 | 0.0 | 7773.0 | 1215.0 | 30.Sept.2049 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 158.910,01 | 0.0 | 7764.0 | 1192.0 | 01.März2046 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.942,23 | 0.0 | 7762.0 | 1214.0 | 15.Sept.2048 | 452.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 159.013,85 | 0.0 | 7841.0 | 1312.0 | 15.Mai2052 | 455.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 159.017,59 | 0.0 | 10282.0 | 985.0 | 15.Aug.2043 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 159.059,63 | 0.0 | 10384.0 | 306.0 | 08.Apr.2030 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 159.132,82 | 0.0 | 7927.0 | 1069.0 | 17.Juli2042 | 425.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.175,53 | 0.0 | 10365.0 | 231.0 | 05.Apr.2029 | 700.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 159.211,26 | 0.0 | 7884.0 | 1252.0 | 06.Dez.2047 | 420.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 159.277,54 | 0.0 | 10461.0 | 1249.0 | 15.Nov.2053 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.418,26 | 0.0 | 10447.0 | 712.0 | 01.Mai2036 | 645.0 |
| INTC | INTEL CORPORATION | Technologie | 159.427,39 | 0.0 | 7962.0 | 1288.0 | 05.Aug.2052 | 490.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Nicht-zyklische Konsumgüter | 159.537,55 | 0.0 | 7857.0 | 1227.0 | 01.Nov.2047 | 426.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 159.590,22 | 0.0 | 7966.0 | 1182.0 | 23.Juni2039 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 159.477,24 | 0.0 | 63.0 | 96.0 | 01.Aug.2027 | 90.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 159.226,77 | 0.0 | 5267.0 | 2175.0 | 02.Sept.2050 | 38.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 159.347,79 | 0.0 | 7864.0 | 1464.0 | 06.Mai2052 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 159.408,10 | 0.0 | 5275.0 | 1426.0 | 02.Dez.2046 | 275.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 158.675,56 | 0.0 | 9575.0 | 197.0 | 01.Dez.2031 | 250.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 159.005,84 | 0.0 | 9238.0 | 540.0 | 01.Jan.2046 | 350.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 156.828,67 | 0.0 | 7789.0 | 1187.0 | 28.Mai2041 | 188.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 156.893,22 | 0.0 | 10385.0 | 400.0 | 01.Okt.2030 | 75.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.924,81 | 0.0 | 10216.0 | 1043.0 | 01.Apr.2046 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 156.956,01 | 0.0 | 10294.0 | 575.0 | 31.Okt.2033 | 600.0 |
| GXO | GXO LOGISTICS INC | Transport | 156.976,46 | 0.0 | 10298.0 | 242.0 | 06.Mai2029 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.993,61 | 0.0 | 10368.0 | 330.0 | 15.Juni2030 | 620.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektroindustrie | 157.002,41 | 0.0 | 7833.0 | 1100.0 | 27.Sept.2051 | 455.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 157.016,71 | 0.0 | 10204.0 | 520.0 | 01.März2033 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 157.025,90 | 0.0 | 7841.0 | 1389.0 | 05.Aug.2062 | 505.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 157.065,27 | 0.0 | 10419.0 | 259.0 | 15.Juli2029 | 688.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 157.176,82 | 0.0 | 10309.0 | 656.0 | 31.Okt.2033 | 188.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 157.201,74 | 0.0 | 10345.0 | 511.0 | 15.Nov.2032 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 157.208,18 | 0.0 | 7791.0 | 1195.0 | 11.Feb.2040 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.235,28 | 0.0 | 10389.0 | 399.0 | 05.Okt.2030 | 95.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.302,29 | 0.0 | 10407.0 | 394.0 | 10.Sept.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.316,89 | 0.0 | 7705.0 | 1021.0 | 10.März2042 | 381.0 |
| C | CITIGROUP INC | Bankwesen | 157.319,93 | 0.0 | 10211.0 | 526.0 | 22.Feb.2033 | 588.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 157.341,84 | 0.0 | 10348.0 | 575.0 | 15.Nov.2033 | 585.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 157.367,23 | 0.0 | 5233.0 | 1584.0 | 28.Juli2121 | 323.0 |
| GOOGL | ALPHABET INC | Technologie | 157.369,56 | 0.0 | 12182.0 | 1567.0 | 13.Feb.2126 | 613.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 157.370,89 | 0.0 | 6147.0 | 1392.0 | 18.Aug.2050 | 307.0 |
| OVV | OVINTIV INC | Energie | 157.398,42 | 0.0 | 10446.0 | 552.0 | 15.Juli2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 157.404,31 | 0.0 | 7715.0 | 1214.0 | 29.März2047 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 157.405,07 | 0.0 | 10238.0 | 309.0 | 15.März2030 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 157.409,54 | 0.0 | 10320.0 | 198.0 | 01.Nov.2028 | 620.0 |
| GXO | GXO LOGISTICS INC | Transport | 157.462,13 | 0.0 | 10324.0 | 591.0 | 06.Mai2034 | 650.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 157.547,92 | 0.0 | 10211.0 | 221.0 | 15.Feb.2029 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.615,88 | 0.0 | 10356.0 | 203.0 | 27.Nov.2028 | 730.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.663,03 | 0.0 | 10493.0 | 341.0 | 02.Aug.2030 | 634.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 157.692,86 | 0.0 | 7782.0 | 1317.0 | 20.Mai2052 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.771,30 | 0.0 | 10315.0 | 650.0 | 15.Apr.2035 | 625.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 157.828,91 | 0.0 | 7740.0 | 1217.0 | 01.Apr.2047 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.846,08 | 0.0 | 8948.0 | 388.0 | 15.Okt.2030 | 220.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 157.978,11 | 0.0 | 10239.0 | 611.0 | 15.Aug.2034 | 595.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 158.001,21 | 0.0 | 10292.0 | 230.0 | 26.März2029 | 640.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 158.012,34 | 0.0 | 10293.0 | 557.0 | 14.Sept.2033 | 588.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 158.034,45 | 0.0 | 10421.0 | 333.0 | 13.Juni2035 | 700.0 |
| OC | OWENS CORNING | Produktionsmittel | 158.052,80 | 0.0 | 7888.0 | 1240.0 | 30.Jan.2048 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 158.087,79 | 0.0 | 7715.0 | 1239.0 | 28.Feb.2048 | 415.0 |
| CUCN | CU INC MTN | Elektroindustrie | 158.110,83 | 0.0 | 6208.0 | 1131.0 | 10.Sept.2042 | 381.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 158.135,50 | 0.0 | 10513.0 | 646.0 | 26.Jan.2036 | 670.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 158.171,21 | 0.0 | 10304.0 | 195.0 | 01.Okt.2028 | 663.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 158.178,15 | 0.0 | 7721.0 | 1233.0 | 01.März2048 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.185,77 | 0.0 | 7826.0 | 1196.0 | 16.Okt.2039 | 88.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 158.197,45 | 0.0 | 10527.0 | 861.0 | 01.Feb.2039 | 640.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 158.199,75 | 0.0 | 10484.0 | 699.0 | 16.Mai2034 | 225.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 158.043,29 | 0.0 | 6181.0 | 1818.0 | 23.Sept.2050 | 138.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 158.174,74 | 0.0 | 10322.0 | 110.0 | 15.Feb.2029 | 742.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 156.927,18 | 0.0 | 9328.0 | 595.0 | 01.Juni2049 | 400.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 155.392,39 | 0.0 | 7641.0 | 1212.0 | 24.Okt.2067 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.415,38 | 0.0 | 7694.0 | 1202.0 | 08.Nov.2039 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 155.430,35 | 0.0 | 10042.0 | 1191.0 | 15.Feb.2053 | 650.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 155.453,37 | 0.0 | 10160.0 | 1253.0 | 15.Okt.2053 | 625.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.462,89 | 0.0 | 10142.0 | 315.0 | 02.Apr.2030 | 615.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.482,73 | 0.0 | 7194.0 | 1475.0 | 08.Aug.2056 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.486,29 | 0.0 | 8735.0 | 877.0 | 15.Okt.2038 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 155.489,60 | 0.0 | 10198.0 | 116.0 | 01.Nov.2027 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.498,93 | 0.0 | 10098.0 | 475.0 | 01.Sept.2052 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 155.518,87 | 0.0 | 6173.0 | 1425.0 | 15.Juni2050 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.520,31 | 0.0 | 10195.0 | 240.0 | 19.Apr.2029 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.596,32 | 0.0 | 10319.0 | 538.0 | 28.Apr.2032 | 163.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.608,24 | 0.0 | 10239.0 | 209.0 | 21.Nov.2028 | 600.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.621,18 | 0.0 | 10162.0 | 499.0 | 22.Sept.2032 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 155.631,58 | 0.0 | 10056.0 | 645.0 | 15.Aug.2055 | 650.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 155.639,71 | 0.0 | 10220.0 | 1265.0 | 15.Mai2055 | 645.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 155.656,94 | 0.0 | 10153.0 | 350.0 | 08.Sept.2030 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.660,28 | 0.0 | 10279.0 | 547.0 | 13.Juni2033 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 155.724,86 | 0.0 | 10336.0 | 520.0 | 15.Jan.2033 | 615.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.728,79 | 0.0 | 10157.0 | 192.0 | 12.Sept.2028 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 155.729,59 | 0.0 | 10114.0 | 342.0 | 15.Aug.2030 | 545.0 |
| PLD | PROLOGIS LP | REITS | 155.768,99 | 0.0 | 5123.0 | 1553.0 | 15.Okt.2050 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.787,40 | 0.0 | 7685.0 | 1121.0 | 14.Apr.2041 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 155.802,41 | 0.0 | 10147.0 | 738.0 | 15.Feb.2036 | 488.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Nicht-zyklische Konsumgüter | 155.842,11 | 0.0 | 10297.0 | 676.0 | 15.Juni2035 | 585.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektroindustrie | 155.891,41 | 0.0 | 10348.0 | 822.0 | 15.Jan.2038 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 155.894,44 | 0.0 | 7650.0 | 1087.0 | 15.März2042 | 355.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 155.906,52 | 0.0 | 10252.0 | 578.0 | 05.Nov.2032 | 160.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.938,04 | 0.0 | 7759.0 | 1244.0 | 10.Jan.2048 | 432.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 155.953,45 | 0.0 | 10145.0 | 156.0 | 01.Sept.2028 | 563.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 155.999,92 | 0.0 | 7762.0 | 1048.0 | 07.Juli2041 | 388.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.001,39 | 0.0 | 10171.0 | 187.0 | 15.Sept.2028 | 560.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.024,25 | 0.0 | 7648.0 | 1090.0 | 15.Sept.2042 | 375.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 156.046,55 | 0.0 | 10229.0 | 283.0 | 04.Nov.2029 | 640.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 156.076,49 | 0.0 | 10152.0 | 1259.0 | 15.März2054 | 620.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 156.086,76 | 0.0 | 10256.0 | 592.0 | 24.Okt.2033 | 500.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 156.096,16 | 0.0 | 6181.0 | 1380.0 | 01.Juni2050 | 320.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Grundstoffindustrie | 156.130,56 | 0.0 | 10203.0 | 527.0 | 11.Apr.2033 | 613.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.141,46 | 0.0 | 10174.0 | 528.0 | 08.März2033 | 550.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 156.224,04 | 0.0 | 10272.0 | 203.0 | 15.Nov.2028 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.233,56 | 0.0 | 7774.0 | 1241.0 | 11.Jan.2048 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 156.243,00 | 0.0 | 10141.0 | 487.0 | 16.Aug.2032 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 156.244,73 | 0.0 | 10379.0 | 454.0 | 08.Mai2031 | 123.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 156.265,60 | 0.0 | 10320.0 | 545.0 | 14.Juni2033 | 609.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.269,88 | 0.0 | 10298.0 | 206.0 | 01.Dez.2028 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 156.279,15 | 0.0 | 7727.0 | 1333.0 | 01.Juni2052 | 439.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.281,11 | 0.0 | 7755.0 | 1078.0 | 20.Juni2042 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.329,22 | 0.0 | 7788.0 | 1384.0 | 18.Juli2052 | 420.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.350,49 | 0.0 | 10166.0 | 226.0 | 01.März2029 | 575.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 156.377,33 | 0.0 | 10198.0 | 306.0 | 01.Apr.2030 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 156.379,70 | 0.0 | 7752.0 | 1260.0 | 15.Juni2048 | 422.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.416,18 | 0.0 | 10175.0 | 890.0 | 15.März2040 | 620.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 156.467,16 | 0.0 | 7727.0 | 1231.0 | 21.Jan.2041 | 150.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 156.501,78 | 0.0 | 7730.0 | 1245.0 | 15.Nov.2046 | 394.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 156.549,38 | 0.0 | 10176.0 | 146.0 | 09.März2028 | 613.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektroindustrie | 156.581,92 | 0.0 | 10186.0 | 890.0 | 15.März2040 | 620.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 156.600,19 | 0.0 | 7926.0 | 1167.0 | 15.Nov.2045 | 435.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 156.608,53 | 0.0 | 6176.0 | 1382.0 | 01.Mai2050 | 315.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 156.613,77 | 0.0 | 10423.0 | 348.0 | 28.Feb.2030 | 35.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 156.643,58 | 0.0 | 10257.0 | 642.0 | 16.Aug.2033 | 163.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 156.656,76 | 0.0 | 7653.0 | 1274.0 | 04.März2049 | 410.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 156.695,18 | 0.0 | 10327.0 | 206.0 | 04.Dez.2028 | 632.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.709,09 | 0.0 | 10213.0 | 193.0 | 19.Sept.2028 | 590.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Nicht-zyklische Konsumgüter | 156.712,72 | 0.0 | 7753.0 | 1259.0 | 09.Juni2051 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.794,63 | 0.0 | 10442.0 | 366.0 | 05.Mai2030 | 35.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 155.805,27 | 0.0 | 7623.0 | 1527.0 | 20.Dez.2047 | 225.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 156.687,26 | 0.0 | 10439.0 | 338.0 | 18.Jan.2030 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 156.764,83 | 0.0 | 7797.0 | 1249.0 | 25.Nov.2039 | 50.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 155.624,02 | 0.0 | 7634.0 | 1370.0 | 01.Apr.2052 | 405.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 156.632,62 | 0.0 | 9753.0 | 158.0 | 01.Jan.2031 | 300.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 153.961,79 | 0.0 | 10070.0 | 315.0 | 22.März2030 | 500.0 |
| NXPI | NXP BV | Technologie | 153.966,45 | 0.0 | 10155.0 | 199.0 | 01.Dez.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.012,50 | 0.0 | 10075.0 | 470.0 | 01.Apr.2032 | 530.0 |
| VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Zyklische Konsumgüter | 154.020,66 | 0.0 | 9991.0 | 81.0 | 15.Feb.2029 | 563.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 154.022,59 | 0.0 | 7691.0 | 1093.0 | 02.Feb.2042 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 154.049,08 | 0.0 | 9998.0 | 380.0 | 15.März2031 | 665.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 154.118,54 | 0.0 | 7520.0 | 1270.0 | 15.März2052 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.119,91 | 0.0 | 10101.0 | 153.0 | 15.Apr.2028 | 535.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.123,93 | 0.0 | 10071.0 | 313.0 | 14.März2030 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 154.145,92 | 0.0 | 7643.0 | 1258.0 | 15.Dez.2047 | 408.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.148,75 | 0.0 | 10106.0 | 232.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 154.155,97 | 0.0 | 10171.0 | 252.0 | 01.Juni2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.170,93 | 0.0 | 10072.0 | 316.0 | 15.März2030 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.266,05 | 0.0 | 10109.0 | 1236.0 | 01.Nov.2052 | 625.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.286,64 | 0.0 | 10048.0 | 311.0 | 07.März2031 | 551.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 154.288,02 | 0.0 | 7583.0 | 1015.0 | 15.März2040 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 154.316,55 | 0.0 | 10238.0 | 1033.0 | 13.Juli2043 | 618.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 154.329,65 | 0.0 | 10265.0 | 410.0 | 19.Okt.2030 | 25.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Nicht-zyklische Konsumgüter | 154.340,35 | 0.0 | 7640.0 | 1260.0 | 01.Juni2047 | 392.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 154.354,03 | 0.0 | 10080.0 | 144.0 | 15.März2028 | 515.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 154.355,99 | 0.0 | 10025.0 | 622.0 | 15.Aug.2034 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 154.361,68 | 0.0 | 7620.0 | 1268.0 | 15.Mai2048 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.369,93 | 0.0 | 10059.0 | 273.0 | 06.Sept.2030 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 154.371,15 | 0.0 | 10195.0 | 168.0 | 12.Juni2029 | 578.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 154.383,11 | 0.0 | 10291.0 | 659.0 | 11.Feb.2035 | 598.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.390,13 | 0.0 | 7706.0 | 1316.0 | 31.Jan.2050 | 420.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 154.393,61 | 0.0 | 10194.0 | 498.0 | 06.Nov.2031 | 113.0 |
| OGS | ONE GAS INC | Erdgas | 154.396,10 | 0.0 | 10107.0 | 237.0 | 01.Apr.2029 | 510.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 154.409,31 | 0.0 | 10277.0 | 224.0 | 02.Feb.2029 | 593.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 154.426,11 | 0.0 | 7572.0 | 1013.0 | 21.Feb.2040 | 315.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 154.427,47 | 0.0 | 10104.0 | 237.0 | 01.Apr.2029 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 154.444,07 | 0.0 | 10096.0 | 599.0 | 04.Apr.2034 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 154.445,25 | 0.0 | 10246.0 | 662.0 | 15.Juli2035 | 675.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 154.457,64 | 0.0 | 10079.0 | 600.0 | 15.März2034 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 154.459,38 | 0.0 | 9907.0 | 50.0 | 15.Feb.2027 | 249.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.484,29 | 0.0 | 10059.0 | 233.0 | 04.Apr.2029 | 675.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 154.492,59 | 0.0 | 6035.0 | 1438.0 | 15.Aug.2051 | 295.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.509,56 | 0.0 | 10092.0 | 573.0 | 12.Sept.2033 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 154.511,05 | 0.0 | 10033.0 | 550.0 | 15.Aug.2033 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.513,34 | 0.0 | 10084.0 | 146.0 | 03.März2028 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.517,16 | 0.0 | 10096.0 | 144.0 | 14.März2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 154.531,89 | 0.0 | 7693.0 | 1207.0 | 17.Juli2049 | 488.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.542,13 | 0.0 | 10031.0 | 654.0 | 15.Sept.2055 | 665.0 |
| OKE | ONEOK INC | Energie | 154.550,35 | 0.0 | 10051.0 | 621.0 | 01.Sept.2034 | 565.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 154.584,03 | 0.0 | 7586.0 | 770.0 | 30.Sept.2036 | 539.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 154.584,08 | 0.0 | 11212.0 | 780.0 | 15.Mai2037 | 640.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.586,17 | 0.0 | 9752.0 | 251.0 | 15.Mai2029 | 390.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 154.605,69 | 0.0 | 10061.0 | 177.0 | 01.März2030 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 154.605,87 | 0.0 | 10187.0 | 916.0 | 01.Juni2040 | 610.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 154.635,30 | 0.0 | 10066.0 | 353.0 | 11.Sept.2035 | 578.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.657,71 | 0.0 | 7588.0 | 1236.0 | 16.Apr.2050 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.674,41 | 0.0 | 10103.0 | 193.0 | 12.Sept.2028 | 500.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.686,05 | 0.0 | 10137.0 | 243.0 | 12.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.703,58 | 0.0 | 10269.0 | 134.0 | 18.Jan.2029 | 672.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 154.711,97 | 0.0 | 10255.0 | 127.0 | 13.Jan.2028 | 740.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 154.713,90 | 0.0 | 5066.0 | 1518.0 | 15.Sept.2051 | 310.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.731,75 | 0.0 | 10176.0 | 288.0 | 15.Nov.2029 | 575.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 154.762,31 | 0.0 | 10124.0 | 656.0 | 15.Apr.2035 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.795,68 | 0.0 | 10181.0 | 250.0 | 10.Mai2029 | 541.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.807,50 | 0.0 | 10145.0 | 278.0 | 15.Okt.2029 | 540.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 154.823,23 | 0.0 | 14677.0 | 526.0 | 13.Nov.2033 | 800.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 154.824,60 | 0.0 | 10071.0 | 225.0 | 15.Feb.2029 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 154.876,22 | 0.0 | 7583.0 | 1295.0 | 15.März2049 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.885,02 | 0.0 | 10168.0 | 110.0 | 05.Nov.2027 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 154.907,69 | 0.0 | 7620.0 | 1186.0 | 15.Apr.2045 | 385.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 154.955,95 | 0.0 | 9093.0 | 1190.0 | 15.Nov.2048 | 542.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 154.986,94 | 0.0 | 10234.0 | 543.0 | 15.Juni2033 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 154.991,14 | 0.0 | 10124.0 | 353.0 | 12.Sept.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 155.044,21 | 0.0 | 10289.0 | 831.0 | 15.Juli2038 | 635.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 155.098,39 | 0.0 | 8806.0 | 388.0 | 14.Sept.2030 | 138.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 155.114,19 | 0.0 | 10152.0 | 598.0 | 16.Apr.2034 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.121,67 | 0.0 | 7648.0 | 1093.0 | 01.Nov.2042 | 385.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 155.186,85 | 0.0 | 10197.0 | 542.0 | 08.Mai2033 | 570.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 155.218,66 | 0.0 | 7581.0 | 384.0 | 01.März2031 | 557.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 155.251,66 | 0.0 | 6083.0 | 1267.0 | 16.Sept.2047 | 433.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 155.254,92 | 0.0 | 10107.0 | 139.0 | 01.März2028 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.259,84 | 0.0 | 10126.0 | 143.0 | 15.März2028 | 550.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 155.268,09 | 0.0 | 10101.0 | 1236.0 | 26.März2056 | 663.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.289,49 | 0.0 | 10090.0 | 226.0 | 01.März2029 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 155.320,77 | 0.0 | 5075.0 | 1690.0 | 15.Sept.2060 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.327,53 | 0.0 | 10197.0 | 116.0 | 10.Nov.2028 | 620.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 155.333,87 | 0.0 | 10288.0 | 645.0 | 03.Juli2036 | 624.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 155.344,55 | 0.0 | 10119.0 | 387.0 | 01.März2031 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.376,22 | 0.0 | 10103.0 | 224.0 | 15.Feb.2029 | 520.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.011,00 | 0.0 | 10192.0 | 1236.0 | 17.Mai2042 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 154.278,82 | 0.0 | 10285.0 | 372.0 | 22.Mai2030 | 1.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.556,33 | 0.0 | 9958.0 | 537.0 | 09.März2033 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 152.563,61 | 0.0 | 10041.0 | 615.0 | 15.Mai2034 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.566,16 | 0.0 | 9981.0 | 318.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.570,47 | 0.0 | 10089.0 | 260.0 | 11.Juni2029 | 485.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.600,05 | 0.0 | 10048.0 | 332.0 | 15.Mai2030 | 520.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.619,57 | 0.0 | 9995.0 | 48.0 | 15.März2027 | 440.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 152.627,85 | 0.0 | 7438.0 | 301.0 | 20.Feb.2030 | 567.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.651,80 | 0.0 | 10005.0 | 283.0 | 06.Okt.2029 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 152.656,09 | 0.0 | 10016.0 | 14.0 | 03.Nov.2026 | 585.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.696,73 | 0.0 | 10093.0 | 259.0 | 12.Juni2029 | 521.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 152.732,59 | 0.0 | 9984.0 | 395.0 | 15.März2031 | 485.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 152.754,06 | 0.0 | 9902.0 | 399.0 | 15.Aug.2056 | 610.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.766,47 | 0.0 | 10066.0 | 448.0 | 19.Nov.2031 | 513.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 152.767,13 | 0.0 | 9627.0 | 527.0 | 31.März2039 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 152.767,22 | 0.0 | 8409.0 | 1222.0 | 15.Dez.2048 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.775,48 | 0.0 | 10011.0 | 153.0 | 31.März2028 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 152.775,61 | 0.0 | 7486.0 | 1271.0 | 01.Okt.2049 | 419.0 |
| NI | NISOURCE INC | Erdgas | 152.810,09 | 0.0 | 10128.0 | 261.0 | 01.Juli2029 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 152.822,80 | 0.0 | 10006.0 | 56.0 | 12.März2027 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.829,55 | 0.0 | 10171.0 | 226.0 | 01.Feb.2030 | 570.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.840,37 | 0.0 | 9979.0 | 231.0 | 14.Feb.2029 | 425.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 152.853,42 | 0.0 | 10164.0 | 552.0 | 20.Mai2032 | 100.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 152.864,71 | 0.0 | 9991.0 | 317.0 | 15.März2030 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.867,29 | 0.0 | 10032.0 | 234.0 | 10.Apr.2029 | 470.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.867,93 | 0.0 | 10089.0 | 169.0 | 30.Mai2028 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC10.25 | Energie | 152.870,50 | 0.0 | 9988.0 | 717.0 | 17.Okt.2056 | 638.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 152.873,99 | 0.0 | 7453.0 | 186.0 | 16.Aug.2028 | 547.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.882,54 | 0.0 | 10086.0 | 449.0 | 01.Dez.2031 | 538.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 152.887,17 | 0.0 | 10010.0 | 658.0 | 15.Apr.2035 | 560.0 |
| FRESLN | FRESNILLO PLC RegS | Grundstoffindustrie | 152.894,47 | 0.0 | 7491.0 | 1288.0 | 02.Okt.2050 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.903,28 | 0.0 | 10010.0 | 146.0 | 15.März2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 152.915,65 | 0.0 | 10013.0 | 609.0 | 05.Apr.2034 | 515.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.922,88 | 0.0 | 10001.0 | 146.0 | 03.März2028 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 152.930,70 | 0.0 | 9967.0 | 939.0 | 15.Sept.2040 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.980,05 | 0.0 | 9989.0 | 275.0 | 11.Sept.2030 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.017,32 | 0.0 | 10171.0 | 422.0 | 23.Juli2032 | 572.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.022,15 | 0.0 | 10134.0 | 176.0 | 28.Juni2028 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.034,67 | 0.0 | 9969.0 | 311.0 | 15.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.037,26 | 0.0 | 10043.0 | 242.0 | 15.Apr.2029 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 153.044,54 | 0.0 | 9995.0 | 605.0 | 15.März2034 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.048,03 | 0.0 | 9982.0 | 659.0 | 17.März2035 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.051,03 | 0.0 | 10017.0 | 151.0 | 21.März2028 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 153.058,82 | 0.0 | 10025.0 | 697.0 | 15.Okt.2035 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.063,46 | 0.0 | 7513.0 | 1320.0 | 15.Apr.2052 | 430.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.086,94 | 0.0 | 10082.0 | 240.0 | 15.Mai2029 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.093,53 | 0.0 | 10093.0 | 155.0 | 01.Juni2028 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.094,99 | 0.0 | 10009.0 | 318.0 | 21.März2030 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 153.102,81 | 0.0 | 9992.0 | 594.0 | 15.März2034 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 153.108,64 | 0.0 | 7497.0 | 1205.0 | 15.März2046 | 388.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Grundstoffindustrie | 153.131,00 | 0.0 | 10081.0 | 807.0 | 31.Mai2038 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.139,45 | 0.0 | 10032.0 | 151.0 | 01.Apr.2028 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 153.166,46 | 0.0 | 9943.0 | 589.0 | 15.Feb.2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.185,28 | 0.0 | 10169.0 | 593.0 | 15.Jan.2034 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 153.199,26 | 0.0 | 7563.0 | 478.0 | 12.Mai2032 | 533.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.204,04 | 0.0 | 10171.0 | 416.0 | 18.Nov.2030 | 50.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 153.214,62 | 0.0 | 10119.0 | 156.0 | 15.Dez.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.215,31 | 0.0 | 10010.0 | 227.0 | 19.März2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.226,73 | 0.0 | 10022.0 | 319.0 | 27.März2030 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.226,82 | 0.0 | 10132.0 | 416.0 | 15.Juni2031 | 525.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 153.228,51 | 0.0 | 9993.0 | 44.0 | 22.Jan.2027 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.255,73 | 0.0 | 7496.0 | 1359.0 | 15.Sept.2052 | 409.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 153.267,27 | 0.0 | 10024.0 | 237.0 | 12.März2029 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.273,32 | 0.0 | 10177.0 | 264.0 | 15.Juli2029 | 555.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.274,42 | 0.0 | 10076.0 | 508.0 | 09.Nov.2033 | 549.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 153.278,56 | 0.0 | 9994.0 | 589.0 | 15.März2034 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 153.298,70 | 0.0 | 9985.0 | 597.0 | 01.März2034 | 525.0 |
| FISV | FISERV INC | Technologie | 153.305,08 | 0.0 | 10002.0 | 391.0 | 15.März2031 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.350,73 | 0.0 | 10045.0 | 56.0 | 05.Apr.2027 | 505.0 |
| SW | WRKCO INC | Grundstoffindustrie | 153.353,05 | 0.0 | 10023.0 | 226.0 | 15.März2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 153.364,43 | 0.0 | 10023.0 | 53.0 | 01.März2027 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.381,12 | 0.0 | 9989.0 | 311.0 | 06.März2031 | 545.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 153.381,47 | 0.0 | 10134.0 | 168.0 | 15.Juni2028 | 575.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 153.382,48 | 0.0 | 9986.0 | 220.0 | 15.Feb.2029 | 487.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 153.416,00 | 0.0 | 10183.0 | 650.0 | 15.Jan.2035 | 600.0 |
| DINO | HF SINCLAIR CORP | Energie | 153.444,19 | 0.0 | 10186.0 | 384.0 | 15.Jan.2031 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 153.449,66 | 0.0 | 7519.0 | 426.0 | 16.Sept.2031 | 522.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektroindustrie | 153.458,25 | 0.0 | 7499.0 | 1157.0 | 15.März2046 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 153.460,51 | 0.0 | 10025.0 | 469.0 | 14.März2032 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 153.466,87 | 0.0 | 10031.0 | 149.0 | 15.März2028 | 490.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 153.469,48 | 0.0 | 15232.0 | 541.0 | 06.Jan.2034 | 850.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.481,04 | 0.0 | 10047.0 | 149.0 | 30.März2028 | 505.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.481,45 | 0.0 | 10018.0 | 315.0 | 11.März2030 | 510.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 153.483,70 | 0.0 | 9961.0 | 404.0 | 15.Sept.2056 | 638.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 153.489,58 | 0.0 | 7498.0 | 304.0 | 01.März2030 | 547.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.521,82 | 0.0 | 10015.0 | 97.0 | 01.Sept.2027 | 491.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 153.550,78 | 0.0 | 10145.0 | 770.0 | 14.Dez.2036 | 570.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 153.573,91 | 0.0 | 10054.0 | 148.0 | 28.März2028 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 153.580,76 | 0.0 | 10005.0 | 176.0 | 15.Aug.2028 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.585,91 | 0.0 | 10046.0 | 59.0 | 25.März2027 | 507.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 153.586,23 | 0.0 | 10136.0 | 253.0 | 01.Juni2029 | 525.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 153.598,35 | 0.0 | 10134.0 | 244.0 | 01.Juni2029 | 538.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 153.598,41 | 0.0 | 10032.0 | 138.0 | 01.März2028 | 465.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 153.630,65 | 0.0 | 10196.0 | 656.0 | 13.Jan.2035 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.634,25 | 0.0 | 7524.0 | 1317.0 | 31.März2052 | 430.0 |
| MPLX | MPLX LP | Energie | 153.646,45 | 0.0 | 10007.0 | 220.0 | 15.Feb.2029 | 480.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 153.653,62 | 0.0 | 9985.0 | 83.0 | 15.Aug.2028 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 153.680,61 | 0.0 | 6790.0 | 1456.0 | 30.Nov.2054 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 153.682,91 | 0.0 | 7646.0 | 1245.0 | 15.März2040 | 80.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 153.683,93 | 0.0 | 10127.0 | 547.0 | 26.Mai2033 | 563.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 153.700,17 | 0.0 | 10025.0 | 273.0 | 01.Sept.2029 | 495.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 153.709,14 | 0.0 | 6085.0 | 1571.0 | 03.Juni2060 | 329.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 153.709,96 | 0.0 | 10201.0 | 382.0 | 15.Jan.2031 | 615.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 153.773,47 | 0.0 | 10046.0 | 317.0 | 17.März2030 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 153.787,53 | 0.0 | 10140.0 | 613.0 | 01.Juni2034 | 570.0 |
| AKERBP | AKER BP ASA 144A | Energie | 153.806,61 | 0.0 | 10162.0 | 167.0 | 13.Juni2028 | 560.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 153.832,98 | 0.0 | 9997.0 | 494.0 | 15.Aug.2032 | 525.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 153.837,89 | 0.0 | 10235.0 | 288.0 | 01.Feb.2055 | 688.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.848,98 | 0.0 | 10040.0 | 572.0 | 20.Sept.2033 | 550.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 153.857,57 | 0.0 | 10139.0 | 254.0 | 24.Mai2029 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 153.877,38 | 0.0 | 10219.0 | 533.0 | 15.Jan.2033 | 525.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 153.884,22 | 0.0 | 7507.0 | 191.0 | 07.Sept.2033 | 603.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 153.901,12 | 0.0 | 7495.0 | 1350.0 | 16.Aug.2052 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 153.902,25 | 0.0 | 10027.0 | 144.0 | 15.März2028 | 570.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 153.909,13 | 0.0 | 10116.0 | 669.0 | 15.Mai2035 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.955,84 | 0.0 | 10035.0 | 656.0 | 15.März2035 | 560.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 153.958,75 | 0.0 | 10069.0 | 572.0 | 01.Okt.2033 | 535.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 152.674,45 | 0.0 | 13420.0 | 28.0 | 24.Nov.2026 | 175.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 152.738,91 | 0.0 | 10181.0 | 398.0 | 26.Aug.2030 | 1.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.779,04 | 0.0 | 10070.0 | 671.0 | 24.Okt.2033 | 125.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.841,52 | 0.0 | 7515.0 | 731.0 | 26.Sept.2035 | 465.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 153.656,35 | 0.0 | 10217.0 | 553.0 | 19.Mai2032 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 151.132,69 | 0.0 | 7407.0 | 1316.0 | 26.März2050 | 395.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.135,34 | 0.0 | 9972.0 | 418.0 | 27.Mai2031 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.162,32 | 0.0 | 9912.0 | 400.0 | 14.Apr.2032 | 506.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.178,52 | 0.0 | 9907.0 | 188.0 | 15.Sept.2028 | 420.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 151.187,62 | 0.0 | 7474.0 | 1319.0 | 23.Mai2049 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 151.193,29 | 0.0 | 10077.0 | 354.0 | 10.Aug.2030 | 498.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 151.194,20 | 0.0 | 9910.0 | 144.0 | 15.März2028 | 415.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.200,43 | 0.0 | 10040.0 | 311.0 | 13.Jan.2030 | 496.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.202,67 | 0.0 | 9869.0 | 225.0 | 15.Feb.2029 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 151.202,87 | 0.0 | 9982.0 | 11.0 | 20.Sept.2026 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.215,79 | 0.0 | 10068.0 | 186.0 | 03.Aug.2028 | 510.0 |
| KEYCN | KEYERA CORP MTN | Energie | 151.221,81 | 0.0 | 7426.0 | 472.0 | 28.März2032 | 502.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.229,88 | 0.0 | 9950.0 | 61.0 | 01.Apr.2027 | 363.0 |
| JBL | JABIL INC | Technologie | 151.230,86 | 0.0 | 9979.0 | 72.0 | 15.Mai2027 | 425.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.236,53 | 0.0 | 9998.0 | 127.0 | 10.Dez.2027 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 151.251,02 | 0.0 | 9941.0 | 53.0 | 02.März2027 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 151.255,32 | 0.0 | 9905.0 | 141.0 | 01.März2028 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 151.256,76 | 0.0 | 7469.0 | 203.0 | 17.Nov.2028 | 547.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 151.260,33 | 0.0 | 14220.0 | 329.0 | 14.Sept.2030 | 738.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 151.263,53 | 0.0 | 9905.0 | 320.0 | 15.März2030 | 440.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 151.278,30 | 0.0 | 10051.0 | 314.0 | 15.Jan.2030 | 450.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.279,17 | 0.0 | 9917.0 | 234.0 | 01.Apr.2029 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.305,70 | 0.0 | 9874.0 | 402.0 | 06.Feb.2031 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.306,27 | 0.0 | 9912.0 | 402.0 | 07.Apr.2031 | 500.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 151.320,00 | 0.0 | 10009.0 | 494.0 | 15.Juni2032 | 500.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 151.339,50 | 0.0 | 7468.0 | 594.0 | 31.Okt.2033 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.348,73 | 0.0 | 9951.0 | 158.0 | 13.Apr.2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.349,40 | 0.0 | 10057.0 | 223.0 | 19.Jan.2029 | 510.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 151.350,19 | 0.0 | 10037.0 | 341.0 | 01.Juli2030 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 151.400,91 | 0.0 | 10078.0 | 227.0 | 01.Feb.2029 | 500.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 151.429,37 | 0.0 | 9995.0 | 318.0 | 15.Juni2035 | 635.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 151.430,25 | 0.0 | 9989.0 | 254.0 | 21.Mai2030 | 474.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 151.443,09 | 0.0 | 7442.0 | 1039.0 | 16.Sept.2040 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 151.472,65 | 0.0 | 9936.0 | 680.0 | 15.Apr.2035 | 498.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 151.482,37 | 0.0 | 9987.0 | 332.0 | 15.Mai2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.485,57 | 0.0 | 9922.0 | 193.0 | 05.Sept.2028 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.489,12 | 0.0 | 9960.0 | 446.0 | 01.Nov.2031 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.502,96 | 0.0 | 10067.0 | 137.0 | 19.Jan.2028 | 513.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 151.506,44 | 0.0 | 10052.0 | 309.0 | 09.Jan.2030 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 151.510,90 | 0.0 | 9884.0 | 600.0 | 15.März2034 | 530.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.510,98 | 0.0 | 9955.0 | 109.0 | 01.Okt.2027 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.519,21 | 0.0 | 9923.0 | 188.0 | 15.Sept.2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.533,30 | 0.0 | 10036.0 | 83.0 | 23.Juni2027 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.539,90 | 0.0 | 7568.0 | 1256.0 | 05.Feb.2049 | 438.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.542,65 | 0.0 | 9965.0 | 333.0 | 01.Mai2030 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.546,68 | 0.0 | 9998.0 | 620.0 | 01.Juni2034 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.548,05 | 0.0 | 9994.0 | 163.0 | 15.Mai2028 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 151.566,74 | 0.0 | 9910.0 | 227.0 | 01.März2029 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.569,00 | 0.0 | 10059.0 | 34.0 | 15.Jan.2027 | 610.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 151.574,70 | 0.0 | 7435.0 | 1303.0 | 03.Okt.2049 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 151.574,94 | 0.0 | 10082.0 | 269.0 | 26.Juli2030 | 525.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 151.577,96 | 0.0 | 7426.0 | 194.0 | 15.Sept.2028 | 517.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 151.580,35 | 0.0 | 9976.0 | 608.0 | 15.Mai2034 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 151.592,34 | 0.0 | 10002.0 | 73.0 | 14.Mai2027 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 151.594,03 | 0.0 | 10097.0 | 664.0 | 06.Feb.2035 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.613,73 | 0.0 | 10054.0 | 82.0 | 03.Juli2027 | 495.0 |
| MAT | MATTEL INC 144A | Nicht-zyklische Konsumgüter | 151.616,01 | 0.0 | 10015.0 | 8.0 | 15.Dez.2027 | 588.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 151.621,94 | 0.0 | 9950.0 | 106.0 | 22.Sept.2028 | 406.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 151.622,69 | 0.0 | 7444.0 | 115.0 | 27.Okt.2032 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.623,20 | 0.0 | 10064.0 | 42.0 | 15.Jan.2027 | 595.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.647,67 | 0.0 | 9966.0 | 108.0 | 28.Sept.2027 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 151.664,76 | 0.0 | 7445.0 | 1057.0 | 11.März2041 | 331.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 151.668,09 | 0.0 | 10094.0 | 312.0 | 30.Jan.2030 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.677,18 | 0.0 | 9947.0 | 104.0 | 15.Sept.2028 | 404.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 151.679,63 | 0.0 | 9922.0 | 407.0 | 16.Juni2031 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.711,50 | 0.0 | 7449.0 | 1301.0 | 15.Okt.2050 | 420.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 151.734,16 | 0.0 | 9876.0 | 372.0 | 15.März2056 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.737,27 | 0.0 | 10004.0 | 123.0 | 25.Nov.2027 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 151.741,73 | 0.0 | 7439.0 | 235.0 | 01.März2029 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 151.772,10 | 0.0 | 10118.0 | 416.0 | 29.Okt.2030 | 0.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 151.787,90 | 0.0 | 9962.0 | 104.0 | 15.Sept.2027 | 385.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.799,26 | 0.0 | 9926.0 | 615.0 | 22.März2034 | 500.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 151.803,77 | 0.0 | 10078.0 | 310.0 | 13.Jan.2030 | 530.0 |
| HUM | HUMANA INC | Versicherung | 151.818,44 | 0.0 | 9942.0 | 316.0 | 01.Apr.2030 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.828,18 | 0.0 | 9927.0 | 276.0 | 10.Sept.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.838,03 | 0.0 | 10007.0 | 337.0 | 15.Mai2030 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 151.859,88 | 0.0 | 9936.0 | 667.0 | 07.Apr.2035 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.868,43 | 0.0 | 7423.0 | 388.0 | 18.Feb.2031 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.881,34 | 0.0 | 10083.0 | 307.0 | 13.Jan.2030 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.906,41 | 0.0 | 9973.0 | 154.0 | 10.Apr.2028 | 455.0 |
| MET | METLIFE INC | Versicherung | 151.907,02 | 0.0 | 9951.0 | 316.0 | 23.März2030 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.908,42 | 0.0 | 10009.0 | 25.0 | 13.Nov.2026 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 151.911,01 | 0.0 | 9915.0 | 539.0 | 03.März2033 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.924,31 | 0.0 | 10012.0 | 293.0 | 15.Nov.2029 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 151.928,30 | 0.0 | 9924.0 | 506.0 | 15.Sept.2032 | 500.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 151.938,85 | 0.0 | 7444.0 | 609.0 | 14.März2034 | 514.0 |
| HEI | HEICO CORP | Produktionsmittel | 151.946,05 | 0.0 | 10114.0 | 181.0 | 01.Aug.2028 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 151.956,06 | 0.0 | 7437.0 | 1256.0 | 15.März2048 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 151.971,08 | 0.0 | 10015.0 | 331.0 | 15.Mai2030 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 151.995,89 | 0.0 | 10001.0 | 640.0 | 14.Nov.2034 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.998,30 | 0.0 | 10087.0 | 135.0 | 10.Jan.2028 | 516.0 |
| AAPL | APPLE INC | Technologie | 151.998,82 | 0.0 | 7591.0 | 1250.0 | 04.Aug.2046 | 385.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.014,15 | 0.0 | 10010.0 | 285.0 | 15.Nov.2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.014,99 | 0.0 | 10083.0 | 382.0 | 08.Jan.2031 | 540.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.019,16 | 0.0 | 9950.0 | 50.0 | 15.Feb.2027 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.026,64 | 0.0 | 10092.0 | 460.0 | 13.Jan.2032 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 152.030,24 | 0.0 | 9933.0 | 136.0 | 15.Feb.2028 | 411.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 152.060,07 | 0.0 | 10109.0 | 312.0 | 23.Jan.2030 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 152.065,76 | 0.0 | 9872.0 | 490.0 | 15.Aug.2032 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.071,49 | 0.0 | 6671.0 | 621.0 | 21.Sept.2033 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.074,17 | 0.0 | 9890.0 | 457.0 | 08.März2032 | 580.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.076,61 | 0.0 | 9955.0 | 186.0 | 15.Sept.2028 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.085,99 | 0.0 | 9965.0 | 323.0 | 10.Apr.2030 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.093,04 | 0.0 | 10058.0 | 173.0 | 12.Juni2028 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 152.093,31 | 0.0 | 9988.0 | 368.0 | 15.Okt.2030 | 465.0 |
| PEG | PSEG POWER LLC 144A | Elektroindustrie | 152.099,52 | 0.0 | 10001.0 | 668.0 | 15.Mai2035 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.120,81 | 0.0 | 9967.0 | 151.0 | 27.März2029 | 465.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.124,29 | 0.0 | 7451.0 | 231.0 | 15.März2029 | 525.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 152.134,21 | 0.0 | 10133.0 | 474.0 | 02.Juli2031 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.145,82 | 0.0 | 9969.0 | 51.0 | 22.Feb.2027 | 368.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 152.148,08 | 0.0 | 10053.0 | 338.0 | 13.Juni2030 | 550.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.179,72 | 0.0 | 7446.0 | 389.0 | 28.Feb.2031 | 503.0 |
| EPR | EPR PROPERTIES | REITS | 152.189,94 | 0.0 | 9985.0 | 149.0 | 15.Apr.2028 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.190,09 | 0.0 | 10120.0 | 614.0 | 26.Juli2035 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 152.191,28 | 0.0 | 7425.0 | 229.0 | 15.Feb.2034 | 528.0 |
| HES | HESS CORP | Energie | 152.193,89 | 0.0 | 9871.0 | 949.0 | 15.Feb.2041 | 560.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.208,13 | 0.0 | 10046.0 | 73.0 | 29.Mai2027 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.223,56 | 0.0 | 9973.0 | 55.0 | 08.März2027 | 410.0 |
| GIBACN | CGI INC | Technologie | 152.246,86 | 0.0 | 9946.0 | 316.0 | 14.März2030 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 152.248,21 | 0.0 | 10081.0 | 263.0 | 24.Juni2029 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.267,86 | 0.0 | 9961.0 | 318.0 | 15.März2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.271,70 | 0.0 | 10066.0 | 452.0 | 15.Dez.2031 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.277,98 | 0.0 | 10081.0 | 259.0 | 24.Juni2029 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 152.280,14 | 0.0 | 10107.0 | 311.0 | 08.Jan.2030 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.318,11 | 0.0 | 10004.0 | 105.0 | 15.Okt.2027 | 463.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 152.327,78 | 0.0 | 7450.0 | 464.0 | 18.Feb.2032 | 484.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 152.329,71 | 0.0 | 10116.0 | 222.0 | 15.Jan.2029 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 152.343,10 | 0.0 | 9978.0 | 100.0 | 09.Sept.2027 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.347,81 | 0.0 | 9947.0 | 595.0 | 01.Apr.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.350,64 | 0.0 | 10105.0 | 305.0 | 07.Jan.2030 | 535.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 152.350,95 | 0.0 | 10012.0 | 971.0 | 15.Nov.2041 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 152.381,69 | 0.0 | 10136.0 | 448.0 | 19.März2031 | 50.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.390,74 | 0.0 | 10041.0 | 120.0 | 15.Nov.2027 | 490.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.399,89 | 0.0 | 7463.0 | 468.0 | 15.März2032 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.405,69 | 0.0 | 10005.0 | 147.0 | 17.Apr.2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.421,70 | 0.0 | 10128.0 | 180.0 | 20.Juli2029 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 152.439,24 | 0.0 | 10054.0 | 551.0 | 01.Juni2033 | 550.0 |
| T | AT&T INC | Kommunikation | 152.441,65 | 0.0 | 9868.0 | 902.0 | 15.Aug.2040 | 600.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.450,50 | 0.0 | 10078.0 | 452.0 | 15.Dez.2031 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 152.463,05 | 0.0 | 9950.0 | 135.0 | 15.Feb.2028 | 435.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 152.484,52 | 0.0 | 9968.0 | 395.0 | 12.März2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.496,86 | 0.0 | 10062.0 | 296.0 | 25.Nov.2029 | 487.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 152.500,70 | 0.0 | 10094.0 | 608.0 | 01.Juli2034 | 638.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 152.527,16 | 0.0 | 7546.0 | 1360.0 | 04.Nov.2041 | 90.0 |
| CVX | CHEVRON USA INC | Energie | 152.528,50 | 0.0 | 9972.0 | 95.0 | 13.Aug.2027 | 395.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.534,28 | 0.0 | 10126.0 | 593.0 | 15.Jan.2034 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.535,81 | 0.0 | 9973.0 | 472.0 | 15.März2032 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 152.539,57 | 0.0 | 10068.0 | 253.0 | 01.Juni2029 | 515.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 151.227,14 | 0.0 | 7503.0 | 1460.0 | 11.Apr.2044 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.651,33 | 0.0 | 7542.0 | 1337.0 | 30.Nov.2040 | 50.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 152.296,78 | 0.0 | 10113.0 | 534.0 | 23.Feb.2032 | 75.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 151.549,54 | 0.0 | 9103.0 | 383.0 | 01.Dez.2036 | 200.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.702,45 | 0.0 | 9980.0 | 97.0 | 12.Aug.2027 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.706,64 | 0.0 | 9980.0 | 442.0 | 01.Sept.2031 | 490.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 149.712,26 | 0.0 | 9914.0 | 168.0 | 15.Juni2028 | 425.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 149.718,44 | 0.0 | 9961.0 | 230.0 | 24.Jan.2029 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 149.718,92 | 0.0 | 9946.0 | 351.0 | 15.Juli2030 | 465.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Grundstoffindustrie | 149.732,28 | 0.0 | 9814.0 | 473.0 | 14.Apr.2032 | 514.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.734,40 | 0.0 | 9824.0 | 285.0 | 26.Sept.2029 | 418.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 149.735,86 | 0.0 | 9900.0 | 343.0 | 12.Juni2030 | 495.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Nicht-zyklische Konsumgüter | 149.755,33 | 0.0 | 7314.0 | 1282.0 | 06.Sept.2049 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.758,22 | 0.0 | 9782.0 | 704.0 | 15.Sept.2035 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.763,19 | 0.0 | 9890.0 | 57.0 | 15.März2027 | 230.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.775,29 | 0.0 | 9894.0 | 418.0 | 05.Juni2032 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 149.779,06 | 0.0 | 9945.0 | 133.0 | 07.Jan.2028 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.813,05 | 0.0 | 9806.0 | 362.0 | 15.Sept.2030 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 149.814,51 | 0.0 | 9813.0 | 235.0 | 23.Feb.2029 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.825,66 | 0.0 | 9759.0 | 623.0 | 15.Sept.2034 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.828,20 | 0.0 | 9864.0 | 154.0 | 12.Apr.2028 | 375.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 149.832,10 | 0.0 | 9930.0 | 495.0 | 30.Juni2032 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.833,30 | 0.0 | 9944.0 | 23.0 | 04.Nov.2026 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 149.833,68 | 0.0 | 9914.0 | 74.0 | 15.Mai2027 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.837,04 | 0.0 | 9795.0 | 697.0 | 30.Sept.2035 | 530.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 149.857,26 | 0.0 | 9925.0 | 264.0 | 20.Juni2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.859,68 | 0.0 | 7348.0 | 1502.0 | 15.Apr.2070 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.879,49 | 0.0 | 9888.0 | 158.0 | 01.Mai2028 | 370.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 149.893,20 | 0.0 | 9965.0 | 229.0 | 18.Jan.2029 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.894,37 | 0.0 | 9955.0 | 427.0 | 17.Juli2031 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 149.897,39 | 0.0 | 9830.0 | 188.0 | 01.Sept.2028 | 365.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.899,32 | 0.0 | 9946.0 | 657.0 | 13.Jan.2035 | 590.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 149.900,36 | 0.0 | 9906.0 | 682.0 | 15.Juni2035 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.909,66 | 0.0 | 9979.0 | 274.0 | 01.Aug.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.921,50 | 0.0 | 9768.0 | 668.0 | 05.März2035 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 149.937,35 | 0.0 | 9980.0 | 574.0 | 01.Aug.2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.951,29 | 0.0 | 7337.0 | 1017.0 | 24.Feb.2043 | 344.0 |
| OKE | ONEOK INC | Energie | 149.954,63 | 0.0 | 9836.0 | 514.0 | 15.Okt.2032 | 495.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 149.987,48 | 0.0 | 9897.0 | 426.0 | 08.Juli2031 | 490.0 |
| OMERS | OMERS REALTY CORP RegS | Sonstige Finanzwerte | 149.988,57 | 0.0 | 7497.0 | 393.0 | 10.Feb.2031 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.989,24 | 0.0 | 5844.0 | 1298.0 | 25.März2061 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.991,78 | 0.0 | 9921.0 | 164.0 | 01.Juni2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.995,36 | 0.0 | 10000.0 | 277.0 | 20.Aug.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 150.011,12 | 0.0 | 9910.0 | 68.0 | 25.Apr.2027 | 305.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.012,92 | 0.0 | 9814.0 | 703.0 | 01.Okt.2035 | 513.0 |
| CSX | CSX CORP | Transport | 150.017,53 | 0.0 | 9822.0 | 963.0 | 15.Apr.2041 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 150.021,76 | 0.0 | 9897.0 | 646.0 | 01.Dez.2034 | 530.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 150.024,50 | 0.0 | 9789.0 | 724.0 | 16.März2036 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.036,38 | 0.0 | 9872.0 | 202.0 | 15.Okt.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 150.037,34 | 0.0 | 9843.0 | 366.0 | 01.Okt.2030 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.059,23 | 0.0 | 9992.0 | 435.0 | 04.Aug.2031 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.060,23 | 0.0 | 9993.0 | 95.0 | 03.Aug.2027 | 424.0 |
| VRT | VERTIV GROUP CORP 144A | Produktionsmittel | 150.060,98 | 0.0 | 9904.0 | 161.0 | 15.Nov.2028 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.071,82 | 0.0 | 9893.0 | 248.0 | 03.Mai2029 | 405.0 |
| LDOS | LEIDOS INC | Technologie | 150.072,53 | 0.0 | 9823.0 | 236.0 | 15.März2029 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 150.086,91 | 0.0 | 9870.0 | 149.0 | 22.März2028 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 150.090,03 | 0.0 | 9986.0 | 998.0 | 30.Jan.2042 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.090,39 | 0.0 | 7491.0 | 1388.0 | 31.Jan.2052 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 150.090,89 | 0.0 | 11765.0 | 227.0 | 15.Feb.2029 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.092,21 | 0.0 | 9995.0 | 274.0 | 03.Aug.2029 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 150.102,67 | 0.0 | 9202.0 | 824.0 | 06.Feb.2037 | 410.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 150.111,47 | 0.0 | 9863.0 | 411.0 | 15.Mai2031 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.116,29 | 0.0 | 9844.0 | 513.0 | 15.Okt.2032 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.119,48 | 0.0 | 9861.0 | 330.0 | 17.Apr.2030 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 150.127,09 | 0.0 | 10008.0 | 606.0 | 30.Jan.2034 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.154,78 | 0.0 | 9928.0 | 345.0 | 30.Mai2030 | 413.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektroindustrie | 150.154,96 | 0.0 | 7366.0 | 437.0 | 16.Sept.2031 | 483.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.167,44 | 0.0 | 9736.0 | 1036.0 | 16.Aug.2043 | 563.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 150.167,80 | 0.0 | 9154.0 | 691.0 | 15.März2035 | 425.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 150.208,91 | 0.0 | 9820.0 | 401.0 | 12.März2031 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 150.217,37 | 0.0 | 10012.0 | 190.0 | 10.Aug.2028 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.230,68 | 0.0 | 9957.0 | 565.0 | 01.Juli2033 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 150.235,52 | 0.0 | 9792.0 | 1266.0 | 01.Apr.2055 | 614.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.236,09 | 0.0 | 9976.0 | 698.0 | 15.Juli2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 150.242,15 | 0.0 | 9797.0 | 540.0 | 15.Feb.2033 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 150.244,86 | 0.0 | 9874.0 | 324.0 | 15.Apr.2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 150.266,69 | 0.0 | 7414.0 | 407.0 | 30.Apr.2031 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.269,98 | 0.0 | 9867.0 | 286.0 | 26.Sept.2029 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 150.271,27 | 0.0 | 9932.0 | 73.0 | 15.Mai2027 | 355.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 150.288,52 | 0.0 | 7402.0 | 1070.0 | 06.Apr.2041 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.294,04 | 0.0 | 9985.0 | 270.0 | 16.Juli2029 | 482.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.295,70 | 0.0 | 9923.0 | 341.0 | 28.Mai2030 | 470.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 150.302,37 | 0.0 | 9854.0 | 365.0 | 10.Okt.2030 | 490.0 |
| OKE | ONEOK INC | Energie | 150.303,32 | 0.0 | 9986.0 | 173.0 | 15.Juli2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.322,96 | 0.0 | 9771.0 | 1421.0 | 15.Sept.2115 | 613.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.332,29 | 0.0 | 9791.0 | 653.0 | 15.März2035 | 565.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 150.338,85 | 0.0 | 9914.0 | 276.0 | 15.Aug.2029 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 150.349,80 | 0.0 | 7505.0 | 1264.0 | 01.Aug.2047 | 395.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 150.350,39 | 0.0 | 7364.0 | 1265.0 | 15.Sept.2047 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.357,31 | 0.0 | 9972.0 | 34.0 | 18.Dez.2026 | 345.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 150.360,47 | 0.0 | 9815.0 | 594.0 | 01.Apr.2034 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.370,84 | 0.0 | 9989.0 | 129.0 | 15.Jan.2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 150.379,68 | 0.0 | 10010.0 | 231.0 | 29.Jan.2029 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 150.404,78 | 0.0 | 9929.0 | 689.0 | 03.Juni2035 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.406,85 | 0.0 | 9894.0 | 57.0 | 15.März2027 | 325.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 150.410,04 | 0.0 | 9999.0 | 270.0 | 19.Juli2030 | 483.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.419,06 | 0.0 | 9921.0 | 64.0 | 10.Apr.2027 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 150.427,13 | 0.0 | 9903.0 | 53.0 | 01.März2027 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.427,90 | 0.0 | 9793.0 | 636.0 | 15.Aug.2034 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.437,98 | 0.0 | 7406.0 | 1305.0 | 24.Okt.2041 | 125.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 150.448,92 | 0.0 | 9786.0 | 352.0 | 05.Sept.2035 | 560.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.451,26 | 0.0 | 9987.0 | 309.0 | 13.Jan.2030 | 540.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 150.457,28 | 0.0 | 10029.0 | 140.0 | 11.Feb.2028 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 150.458,85 | 0.0 | 9843.0 | 231.0 | 01.März2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.462,65 | 0.0 | 9978.0 | 8.0 | 10.Sept.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.477,30 | 0.0 | 9896.0 | 203.0 | 13.Okt.2028 | 411.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.477,41 | 0.0 | 9894.0 | 151.0 | 01.Apr.2028 | 380.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.481,88 | 0.0 | 9954.0 | 342.0 | 15.Juni2030 | 495.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 150.485,21 | 0.0 | 9787.0 | 659.0 | 24.Feb.2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.492,73 | 0.0 | 9973.0 | 33.0 | 15.Dez.2026 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 150.497,30 | 0.0 | 10016.0 | 606.0 | 31.Jan.2034 | 520.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.503,79 | 0.0 | 9923.0 | 156.0 | 01.Mai2028 | 395.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 150.506,04 | 0.0 | 9918.0 | 252.0 | 15.Mai2029 | 440.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 150.507,24 | 0.0 | 9677.0 | 171.0 | 01.Sept.2031 | 254.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 150.526,11 | 0.0 | 9914.0 | 243.0 | 01.Mai2029 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 150.534,78 | 0.0 | 8587.0 | 502.0 | 15.Jan.2032 | 200.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.542,03 | 0.0 | 9899.0 | 50.0 | 16.Feb.2027 | 280.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 150.543,89 | 0.0 | 7435.0 | 253.0 | 15.Mai2034 | 528.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 150.559,48 | 0.0 | 9958.0 | 556.0 | 15.Juli2033 | 595.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.560,32 | 0.0 | 10020.0 | 22.0 | 01.Feb.2027 | 575.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 150.567,94 | 0.0 | 7442.0 | 1404.0 | 12.Nov.2049 | 344.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 150.570,48 | 0.0 | 9999.0 | 534.0 | 15.Jan.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.578,03 | 0.0 | 9871.0 | 239.0 | 13.März2029 | 405.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.586,23 | 0.0 | 9774.0 | 652.0 | 15.Feb.2035 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.588,74 | 0.0 | 9978.0 | 33.0 | 15.Dez.2026 | 385.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 150.592,14 | 0.0 | 10010.0 | 382.0 | 25.Jan.2031 | 625.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.600,04 | 0.0 | 9861.0 | 238.0 | 10.März2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 150.600,58 | 0.0 | 9995.0 | 310.0 | 09.Jan.2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.602,87 | 0.0 | 9912.0 | 616.0 | 15.Mai2034 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 150.614,68 | 0.0 | 9883.0 | 442.0 | 15.Okt.2031 | 485.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.614,82 | 0.0 | 9828.0 | 435.0 | 27.Aug.2031 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 150.632,42 | 0.0 | 7373.0 | 235.0 | 07.März2029 | 511.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.634,16 | 0.0 | 9874.0 | 225.0 | 15.März2029 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 150.653,09 | 0.0 | 9953.0 | 73.0 | 15.Mai2027 | 375.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 150.657,40 | 0.0 | 10024.0 | 312.0 | 31.Jan.2031 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.662,48 | 0.0 | 9931.0 | 63.0 | 07.Apr.2027 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.676,89 | 0.0 | 9959.0 | 162.0 | 01.Juni2028 | 435.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 150.678,30 | 0.0 | 9954.0 | 340.0 | 01.Juni2030 | 465.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 150.689,63 | 0.0 | 7403.0 | 243.0 | 03.Apr.2034 | 510.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 150.690,63 | 0.0 | 9978.0 | 219.0 | 15.Dez.2028 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 150.693,45 | 0.0 | 9862.0 | 361.0 | 15.Sept.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.699,25 | 0.0 | 9900.0 | 323.0 | 15.Apr.2030 | 450.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 150.699,69 | 0.0 | 9820.0 | 614.0 | 15.Feb.2034 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.707,53 | 0.0 | 9944.0 | 158.0 | 15.Mai2028 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.715,29 | 0.0 | 9952.0 | 616.0 | 11.Juni2034 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.728,70 | 0.0 | 10027.0 | 139.0 | 26.Jan.2029 | 487.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.734,20 | 0.0 | 9891.0 | 194.0 | 30.Sept.2028 | 430.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 150.740,19 | 0.0 | 9986.0 | 32.0 | 15.Dez.2026 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.745,39 | 0.0 | 9926.0 | 56.0 | 11.März2027 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 150.746,79 | 0.0 | 9830.0 | 1270.0 | 01.Okt.2054 | 605.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 150.755,68 | 0.0 | 9923.0 | 483.0 | 21.Mai2037 | 564.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 150.762,27 | 0.0 | 9933.0 | 334.0 | 01.Mai2030 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.765,89 | 0.0 | 10015.0 | 467.0 | 15.Jan.2032 | 485.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 150.783,16 | 0.0 | 9923.0 | 403.0 | 19.Mai2032 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.786,07 | 0.0 | 9935.0 | 451.0 | 15.Nov.2031 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 150.795,05 | 0.0 | 9934.0 | 162.0 | 28.Apr.2028 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 150.806,39 | 0.0 | 9981.0 | 171.0 | 11.Juni2028 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.809,47 | 0.0 | 10012.0 | 225.0 | 11.Jan.2029 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 150.815,22 | 0.0 | 10022.0 | 635.0 | 21.Juli2039 | 561.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.821,45 | 0.0 | 10009.0 | 658.0 | 13.Jan.2035 | 563.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 150.829,87 | 0.0 | 9877.0 | 678.0 | 01.Apr.2035 | 491.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.832,60 | 0.0 | 9947.0 | 69.0 | 01.Mai2027 | 385.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.836,78 | 0.0 | 9908.0 | 290.0 | 30.Okt.2029 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.854,37 | 0.0 | 9993.0 | 173.0 | 23.Juni2028 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.864,11 | 0.0 | 10016.0 | 41.0 | 11.Jan.2027 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 150.879,10 | 0.0 | 9894.0 | 990.0 | 01.Mai2042 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 150.886,54 | 0.0 | 7343.0 | 1314.0 | 17.Aug.2053 | 582.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.888,69 | 0.0 | 10001.0 | 84.0 | 23.Juni2027 | 425.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.901,83 | 0.0 | 9950.0 | 688.0 | 28.Mai2035 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 150.908,93 | 0.0 | 9981.0 | 172.0 | 05.Juni2028 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 150.927,42 | 0.0 | 10016.0 | 343.0 | 15.Juli2030 | 613.0 |
| FISV | FISERV INC | Technologie | 150.930,83 | 0.0 | 9868.0 | 318.0 | 15.März2030 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 150.937,98 | 0.0 | 9944.0 | 647.0 | 20.Nov.2035 | 522.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 150.942,22 | 0.0 | 10001.0 | 627.0 | 01.Juli2034 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.954,34 | 0.0 | 9901.0 | 148.0 | 14.März2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 150.961,44 | 0.0 | 9929.0 | 57.0 | 15.März2027 | 330.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.977,02 | 0.0 | 10049.0 | 312.0 | 01.Feb.2030 | 525.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.977,65 | 0.0 | 9910.0 | 102.0 | 15.Sept.2027 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.978,73 | 0.0 | 10044.0 | 367.0 | 31.Jan.2056 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 150.987,84 | 0.0 | 9882.0 | 233.0 | 06.März2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.988,05 | 0.0 | 9866.0 | 277.0 | 25.Aug.2029 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 150.992,32 | 0.0 | 9984.0 | 706.0 | 11.Juni2035 | 485.0 |
| MET | METLIFE INC | Versicherung | 151.006,40 | 0.0 | 10057.0 | 962.0 | 06.Feb.2041 | 588.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 151.014,31 | 0.0 | 10032.0 | 134.0 | 15.Jan.2028 | 475.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 151.024,73 | 0.0 | 5887.0 | 1383.0 | 15.Aug.2051 | 313.0 |
| MA | MASTERCARD INC | Technologie | 151.037,79 | 0.0 | 7406.0 | 1333.0 | 26.März2050 | 385.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.043,02 | 0.0 | 9992.0 | 30.0 | 08.Dez.2026 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.043,71 | 0.0 | 10027.0 | 263.0 | 16.Juli2029 | 595.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.064,45 | 0.0 | 10029.0 | 41.0 | 12.Jan.2027 | 499.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 151.066,71 | 0.0 | 7537.0 | 229.0 | 29.Jan.2034 | 595.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.067,65 | 0.0 | 10029.0 | 225.0 | 11.Jan.2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.094,31 | 0.0 | 9836.0 | 232.0 | 28.Feb.2029 | 413.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 151.096,55 | 0.0 | 9885.0 | 400.0 | 16.März2031 | 465.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.100,13 | 0.0 | 7390.0 | 147.0 | 10.März2033 | 541.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 151.114,88 | 0.0 | 7393.0 | 268.0 | 16.Aug.2029 | 468.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.115,28 | 0.0 | 9871.0 | 233.0 | 22.Feb.2029 | 430.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 149.966,33 | 0.0 | 9833.0 | 1786.0 | 19.Feb.2055 | 300.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 150.077,95 | 0.0 | 7447.0 | 619.0 | 08.Dez.2033 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 150.801,95 | 0.0 | 7390.0 | 276.0 | 14.Aug.2029 | 425.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 151.072,51 | 0.0 | 7481.0 | 1335.0 | 14.Feb.2042 | 127.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 148.292,42 | 0.0 | 9871.0 | 231.0 | 29.Jan.2030 | 428.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.329,26 | 0.0 | 9774.0 | 486.0 | 17.Mai2032 | 485.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.345,31 | 0.0 | 7342.0 | 162.0 | 26.Mai2028 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 148.345,44 | 0.0 | 9856.0 | 391.0 | 15.Jan.2031 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.348,38 | 0.0 | 9711.0 | 643.0 | 03.Okt.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.350,56 | 0.0 | 9700.0 | 550.0 | 11.März2033 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.353,44 | 0.0 | 7386.0 | 129.0 | 14.Jan.2028 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 148.360,45 | 0.0 | 9794.0 | 629.0 | 01.Juni2034 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 148.361,52 | 0.0 | 7277.0 | 1249.0 | 30.Sept.2047 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 148.362,89 | 0.0 | 9784.0 | 980.0 | 01.Juni2041 | 540.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 148.368,28 | 0.0 | 9811.0 | 385.0 | 12.Dez.2030 | 480.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 148.369,90 | 0.0 | 9879.0 | 42.0 | 15.Jan.2027 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.388,00 | 0.0 | 9866.0 | 136.0 | 15.Jan.2028 | 360.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 148.392,34 | 0.0 | 9842.0 | 696.0 | 08.Juli2035 | 534.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 148.402,55 | 0.0 | 7275.0 | 1351.0 | 01.Apr.2052 | 400.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.424,97 | 0.0 | 9725.0 | 366.0 | 16.Sept.2030 | 420.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 148.427,36 | 0.0 | 9694.0 | 1231.0 | 16.Apr.2054 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 148.428,31 | 0.0 | 9877.0 | 491.0 | 31.Juli2033 | 555.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 148.449,74 | 0.0 | 7380.0 | 644.0 | 28.Juni2034 | 483.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.453,47 | 0.0 | 14594.0 | 518.0 | 16.Mai2033 | 773.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 148.461,30 | 0.0 | 9707.0 | 229.0 | 15.Feb.2029 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 148.467,57 | 0.0 | 9898.0 | 608.0 | 12.Feb.2034 | 527.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.468,02 | 0.0 | 9748.0 | 409.0 | 12.Apr.2031 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.476,37 | 0.0 | 9864.0 | 227.0 | 12.Jan.2029 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.482,92 | 0.0 | 9725.0 | 403.0 | 15.März2031 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 148.494,56 | 0.0 | 9866.0 | 509.0 | 17.Juli2032 | 488.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 148.504,13 | 0.0 | 9758.0 | 370.0 | 09.Okt.2030 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.511,01 | 0.0 | 7367.0 | 262.0 | 12.Juni2034 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 148.518,63 | 0.0 | 9689.0 | 727.0 | 12.März2036 | 510.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 148.538,55 | 0.0 | 9645.0 | 538.0 | 15.März2033 | 495.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.551,76 | 0.0 | 9852.0 | 496.0 | 21.Sept.2031 | 50.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 148.563,32 | 0.0 | 9649.0 | 686.0 | 15.Aug.2035 | 520.0 |
| IT | GARTNER INC 144A | Technologie | 148.566,63 | 0.0 | 9853.0 | 162.0 | 01.Juli2028 | 450.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 148.587,32 | 0.0 | 9833.0 | 168.0 | 01.Juni2028 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 148.590,10 | 0.0 | 9669.0 | 1314.0 | 15.März2056 | 580.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 148.591,09 | 0.0 | 9875.0 | 288.0 | 20.Okt.2029 | 502.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 148.603,20 | 0.0 | 9750.0 | 188.0 | 01.Sept.2028 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.606,08 | 0.0 | 9690.0 | 725.0 | 10.März2036 | 515.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 148.616,61 | 0.0 | 9774.0 | 702.0 | 15.Nov.2035 | 555.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 148.623,47 | 0.0 | 9794.0 | 968.0 | 30.Mai2041 | 570.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.655,25 | 0.0 | 9754.0 | 233.0 | 01.März2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.656,32 | 0.0 | 7286.0 | 317.0 | 25.Feb.2030 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 148.665,14 | 0.0 | 9746.0 | 552.0 | 15.Apr.2033 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 148.667,31 | 0.0 | 7381.0 | 1079.0 | 15.Juni2041 | 330.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 148.675,56 | 0.0 | 9813.0 | 559.0 | 01.Juni2033 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 148.677,43 | 0.0 | 9670.0 | 1412.0 | 14.März2065 | 588.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 148.682,62 | 0.0 | 9710.0 | 634.0 | 15.Sept.2034 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 148.699,58 | 0.0 | 9871.0 | 718.0 | 15.Jan.2036 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.703,90 | 0.0 | 9788.0 | 562.0 | 30.Apr.2033 | 445.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.709,12 | 0.0 | 9722.0 | 739.0 | 18.März2036 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 148.725,51 | 0.0 | 9890.0 | 184.0 | 19.Juli2028 | 394.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 148.740,84 | 0.0 | 9875.0 | 722.0 | 15.Jan.2036 | 545.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.742,08 | 0.0 | 9791.0 | 557.0 | 15.Mai2033 | 495.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektroindustrie | 148.758,73 | 0.0 | 7327.0 | 656.0 | 20.Okt.2034 | 496.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.766,61 | 0.0 | 9902.0 | 41.0 | 11.Jan.2027 | 188.0 |
| KRC | KILROY REALTY LP | REITS | 148.776,20 | 0.0 | 9727.0 | 684.0 | 15.Okt.2035 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 148.776,31 | 0.0 | 9883.0 | 351.0 | 15.Juli2030 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.778,35 | 0.0 | 9871.0 | 609.0 | 08.Jan.2034 | 505.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.783,18 | 0.0 | 9739.0 | 550.0 | 18.März2033 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 148.790,35 | 0.0 | 9901.0 | 136.0 | 25.Jan.2028 | 390.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.807,25 | 0.0 | 7304.0 | 107.0 | 23.Sept.2027 | 487.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 148.830,70 | 0.0 | 9774.0 | 552.0 | 20.Apr.2033 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.834,95 | 0.0 | 9843.0 | 117.0 | 03.Nov.2027 | 290.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 148.848,20 | 0.0 | 9755.0 | 404.0 | 18.März2031 | 420.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 148.849,21 | 0.0 | 9715.0 | 636.0 | 16.Sept.2034 | 513.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 148.852,98 | 0.0 | 9812.0 | 377.0 | 15.Nov.2030 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 148.855,27 | 0.0 | 9779.0 | 369.0 | 16.Okt.2030 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 148.858,58 | 0.0 | 9882.0 | 530.0 | 15.Jan.2033 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 148.859,59 | 0.0 | 9892.0 | 738.0 | 21.Juli2037 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 148.886,88 | 0.0 | 9842.0 | 435.0 | 01.Okt.2056 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.899,89 | 0.0 | 9827.0 | 160.0 | 01.Mai2028 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.910,99 | 0.0 | 7319.0 | 103.0 | 07.Okt.2027 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 148.912,86 | 0.0 | 9863.0 | 124.0 | 01.Dez.2027 | 325.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 148.934,77 | 0.0 | 9897.0 | 221.0 | 15.Jan.2029 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 148.971,64 | 0.0 | 9922.0 | 142.0 | 03.Feb.2028 | 392.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 148.973,96 | 0.0 | 9854.0 | 383.0 | 15.Dez.2030 | 490.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 148.995,71 | 0.0 | 9797.0 | 682.0 | 06.Mai2035 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 149.006,11 | 0.0 | 9918.0 | 572.0 | 01.Aug.2033 | 520.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 149.014,73 | 0.0 | 9919.0 | 355.0 | 01.Aug.2030 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 149.019,59 | 0.0 | 9755.0 | 362.0 | 18.Sept.2030 | 450.0 |
| NWHUCN | VITAL INFRASTRUCTURE PROPERTY TRUS | REITS | 149.020,30 | 0.0 | 7278.0 | 143.0 | 18.Feb.2028 | 502.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.021,54 | 0.0 | 9781.0 | 239.0 | 19.März2029 | 388.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 149.036,86 | 0.0 | 9818.0 | 247.0 | 27.Apr.2029 | 405.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.037,22 | 0.0 | 9920.0 | 44.0 | 21.Jan.2027 | 275.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.043,46 | 0.0 | 7324.0 | 241.0 | 19.März2029 | 446.0 |
| BKU | BANKUNITED INC | Bankwesen | 149.056,85 | 0.0 | 9850.0 | 335.0 | 11.Juni2030 | 513.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.064,86 | 0.0 | 9764.0 | 183.0 | 01.Sept.2028 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 149.065,26 | 0.0 | 9849.0 | 117.0 | 02.Nov.2027 | 320.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 149.072,36 | 0.0 | 9761.0 | 402.0 | 15.März2031 | 435.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.075,69 | 0.0 | 9686.0 | 396.0 | 15.Feb.2032 | 513.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 149.089,02 | 0.0 | 9770.0 | 233.0 | 04.März2029 | 387.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 149.092,03 | 0.0 | 9901.0 | 498.0 | 15.Juli2032 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.094,05 | 0.0 | 9822.0 | 416.0 | 30.Apr.2031 | 415.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 149.135,96 | 0.0 | 7390.0 | 970.0 | 17.Juni2041 | 610.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 149.137,78 | 0.0 | 9929.0 | 141.0 | 01.Aug.2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 149.140,47 | 0.0 | 9811.0 | 419.0 | 01.Juni2031 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.142,61 | 0.0 | 9753.0 | 401.0 | 10.März2031 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.142,69 | 0.0 | 5863.0 | 1507.0 | 22.Sept.2051 | 265.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 149.145,17 | 0.0 | 9892.0 | 496.0 | 22.Sept.2031 | 50.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 149.145,61 | 0.0 | 7334.0 | 286.0 | 27.Sept.2029 | 454.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 149.146,41 | 0.0 | 9803.0 | 518.0 | 01.Nov.2032 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.152,63 | 0.0 | 9844.0 | 752.0 | 03.Juni2036 | 520.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 149.154,67 | 0.0 | 7389.0 | 636.0 | 01.Juni2034 | 485.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 149.157,25 | 0.0 | 9926.0 | 140.0 | 26.Jan.2029 | 408.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.157,75 | 0.0 | 9830.0 | 110.0 | 02.Okt.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.166,13 | 0.0 | 9790.0 | 142.0 | 15.Feb.2028 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.179,88 | 0.0 | 9768.0 | 404.0 | 10.März2031 | 420.0 |
| SRE | SEMPRA | Erdgas | 149.179,90 | 0.0 | 9894.0 | 81.0 | 15.Juni2027 | 325.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 149.205,43 | 0.0 | 7332.0 | 1299.0 | 17.Okt.2049 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 149.207,12 | 0.0 | 7399.0 | 1227.0 | 15.Juni2046 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.214,93 | 0.0 | 9916.0 | 136.0 | 12.Jan.2028 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.221,00 | 0.0 | 9690.0 | 528.0 | 15.Feb.2033 | 525.0 |
| ADC | AGREE LP | REITS | 149.227,12 | 0.0 | 9774.0 | 511.0 | 01.Okt.2032 | 480.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 149.227,60 | 0.0 | 9855.0 | 335.0 | 01.Juni2030 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 149.229,83 | 0.0 | 9850.0 | 112.0 | 15.Okt.2027 | 305.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.240,99 | 0.0 | 9917.0 | 33.0 | 14.Dez.2026 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 149.242,96 | 0.0 | 7385.0 | 1110.0 | 05.Mai2041 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 149.261,51 | 0.0 | 9867.0 | 56.0 | 12.März2027 | 200.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 149.270,28 | 0.0 | 9927.0 | 91.0 | 18.Juli2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 149.287,81 | 0.0 | 9660.0 | 1243.0 | 15.Aug.2053 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 149.292,75 | 0.0 | 9920.0 | 220.0 | 15.Jan.2029 | 440.0 |
| PLD | PROLOGIS LP | REITS | 149.297,71 | 0.0 | 9940.0 | 224.0 | 01.Feb.2029 | 438.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 149.314,67 | 0.0 | 9842.0 | 109.0 | 01.Okt.2027 | 310.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 149.316,07 | 0.0 | 9953.0 | 677.0 | 11.Feb.2035 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.319,32 | 0.0 | 9725.0 | 387.0 | 25.Feb.2032 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.320,47 | 0.0 | 9784.0 | 703.0 | 15.Okt.2035 | 525.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 149.321,38 | 0.0 | 9697.0 | 685.0 | 15.Aug.2035 | 525.0 |
| GATX | GABX LEASING LLC 144A | Finanzunternehmen | 149.366,18 | 0.0 | 9765.0 | 406.0 | 15.Apr.2031 | 463.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.371,82 | 0.0 | 7440.0 | 1254.0 | 17.Jan.2048 | 413.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 149.380,00 | 0.0 | 9882.0 | 634.0 | 15.Juni2034 | 484.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 149.385,71 | 0.0 | 9835.0 | 448.0 | 15.Nov.2031 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.395,86 | 0.0 | 9890.0 | 626.0 | 25.Juni2034 | 538.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 149.398,09 | 0.0 | 8461.0 | 1102.0 | 15.Juni2044 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.423,78 | 0.0 | 9929.0 | 34.0 | 15.Dez.2026 | 206.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 149.451,36 | 0.0 | 9754.0 | 675.0 | 01.März2035 | 468.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 149.473,78 | 0.0 | 9854.0 | 421.0 | 01.Juni2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.481,21 | 0.0 | 9850.0 | 104.0 | 14.Sept.2027 | 280.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 149.486,01 | 0.0 | 9953.0 | 46.0 | 30.Jan.2027 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 149.499,70 | 0.0 | 9949.0 | 354.0 | 30.Juli2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 149.529,86 | 0.0 | 9799.0 | 364.0 | 15.Sept.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.534,92 | 0.0 | 9849.0 | 103.0 | 08.Sept.2027 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.549,34 | 0.0 | 9898.0 | 122.0 | 01.Dez.2027 | 365.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.550,45 | 0.0 | 9732.0 | 531.0 | 15.Feb.2033 | 485.0 |
| FDX | FEDEX CORP | Transport | 149.555,14 | 0.0 | 9868.0 | 333.0 | 15.Mai2030 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.557,08 | 0.0 | 9919.0 | 81.0 | 15.Juni2027 | 325.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.570,59 | 0.0 | 7372.0 | 119.0 | 09.Nov.2027 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.571,96 | 0.0 | 9867.0 | 50.0 | 15.Feb.2027 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.576,34 | 0.0 | 9934.0 | 499.0 | 15.Juli2032 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 149.590,47 | 0.0 | 9762.0 | 692.0 | 15.Sept.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.599,10 | 0.0 | 9914.0 | 699.0 | 30.Juni2035 | 505.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.601,48 | 0.0 | 9845.0 | 552.0 | 11.Mai2033 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.609,86 | 0.0 | 9828.0 | 238.0 | 01.Apr.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.611,73 | 0.0 | 9934.0 | 85.0 | 01.Juli2027 | 350.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 149.642,77 | 0.0 | 9843.0 | 730.0 | 01.Juni2036 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 149.649,90 | 0.0 | 9977.0 | 583.0 | 01.Sept.2033 | 515.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 149.674,77 | 0.0 | 9946.0 | 183.0 | 16.Juli2028 | 450.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 149.683,35 | 0.0 | 9949.0 | 690.0 | 23.Juli2035 | 560.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 149.693,00 | 0.0 | 9935.0 | 1275.0 | 16.Jan.2064 | 614.0 |
| CSX | CSX CORP | Transport | 149.697,39 | 0.0 | 9916.0 | 77.0 | 01.Juni2027 | 325.0 |
| CHPELL | CHPE LLC 144A | Elektroindustrie | 149.701,71 | 0.0 | 9898.0 | 425.0 | 30.Juni2031 | 488.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.305,61 | 0.0 | 7357.0 | 262.0 | 01.Juni2029 | 410.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.201,64 | 0.0 | 7398.0 | 217.0 | 03.Dez.2028 | 450.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 149.557,59 | 0.0 | 7455.0 | 503.0 | 19.Juli2032 | 492.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 149.078,34 | 0.0 | 10407.0 | 986.0 | 01.Apr.2057 | 664.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 146.873,05 | 0.0 | 9496.0 | 1203.0 | 25.Feb.2055 | 638.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.899,55 | 0.0 | 9698.0 | 250.0 | 01.Mai2029 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.921,14 | 0.0 | 9733.0 | 345.0 | 30.Juni2030 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 146.926,17 | 0.0 | 7335.0 | 142.0 | 01.Feb.2033 | 501.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 146.984,10 | 0.0 | 14215.0 | 181.0 | 23.Aug.2029 | 763.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 147.002,42 | 0.0 | 7197.0 | 1723.0 | 01.Nov.2049 | 170.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 147.016,04 | 0.0 | 9663.0 | 239.0 | 15.März2029 | 338.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.022,69 | 0.0 | 9756.0 | 177.0 | 30.Juni2028 | 388.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 147.027,02 | 0.0 | 7303.0 | 123.0 | 21.Dez.2027 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 147.028,25 | 0.0 | 9693.0 | 491.0 | 13.Mai2033 | 442.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.042,37 | 0.0 | 9594.0 | 638.0 | 10.Sept.2034 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.054,74 | 0.0 | 7271.0 | 568.0 | 10.Mai2033 | 440.0 |
| DE | DEERE & CO | Produktionsmittel | 147.080,98 | 0.0 | 9769.0 | 1342.0 | 19.Jan.2055 | 570.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 147.081,51 | 0.0 | 14171.0 | 123.0 | 06.März2033 | 913.0 |
| OKE | ONEOK INC | Energie | 147.111,86 | 0.0 | 9604.0 | 1247.0 | 15.Okt.2055 | 625.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 147.113,16 | 0.0 | 7320.0 | 1414.0 | 15.Juli2064 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.147,79 | 0.0 | 9753.0 | 699.0 | 01.Juli2035 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 147.158,31 | 0.0 | 9802.0 | 702.0 | 06.Aug.2035 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 147.159,19 | 0.0 | 9631.0 | 364.0 | 18.Sept.2030 | 450.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 147.221,88 | 0.0 | 9779.0 | 430.0 | 15.Juli2031 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 147.230,51 | 0.0 | 9725.0 | 487.0 | 01.Juni2032 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 147.241,11 | 0.0 | 9788.0 | 508.0 | 22.Juli2033 | 497.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 147.250,10 | 0.0 | 14089.0 | 607.0 | 10.Dez.2034 | 702.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 147.266,66 | 0.0 | 9584.0 | 729.0 | 01.März2036 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 147.276,15 | 0.0 | 9616.0 | 741.0 | 15.Mai2036 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.285,06 | 0.0 | 9783.0 | 396.0 | 12.Jan.2031 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.296,03 | 0.0 | 7203.0 | 1018.0 | 01.März2041 | 363.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.309,75 | 0.0 | 14539.0 | 528.0 | 06.Dez.2053 | 775.0 |
| STT | STATE STREET CORP | Bankwesen | 147.317,92 | 0.0 | 9800.0 | 540.0 | 26.Jan.2034 | 482.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 147.333,34 | 0.0 | 9710.0 | 555.0 | 15.Mai2033 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.339,70 | 0.0 | 9796.0 | 136.0 | 10.Jan.2028 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 147.361,83 | 0.0 | 7245.0 | 1023.0 | 01.Okt.2040 | 338.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 147.364,09 | 0.0 | 7313.0 | 202.0 | 11.Dez.2028 | 449.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 147.367,67 | 0.0 | 9608.0 | 543.0 | 15.Feb.2033 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.376,69 | 0.0 | 7213.0 | 1293.0 | 22.März2050 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.396,13 | 0.0 | 7281.0 | 194.0 | 02.Nov.2028 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 147.417,72 | 0.0 | 9149.0 | 923.0 | 02.Nov.2036 | 138.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.424,03 | 0.0 | 9678.0 | 480.0 | 15.Apr.2032 | 463.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 147.425,30 | 0.0 | 9709.0 | 720.0 | 15.Nov.2035 | 492.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 147.440,07 | 0.0 | 7171.0 | 1387.0 | 22.Aug.2057 | 425.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 147.441,77 | 0.0 | 7370.0 | 276.0 | 10.Aug.2034 | 478.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 147.450,58 | 0.0 | 7221.0 | 359.0 | 15.Aug.2035 | 433.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 147.465,85 | 0.0 | 9720.0 | 951.0 | 01.Dez.2040 | 563.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 147.495,51 | 0.0 | 11595.0 | 767.0 | 25.März2036 | 463.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.510,39 | 0.0 | 9708.0 | 241.0 | 15.Apr.2029 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 147.519,18 | 0.0 | 8196.0 | 1064.0 | 15.Feb.2044 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 147.520,44 | 0.0 | 9791.0 | 391.0 | 08.Jan.2031 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 147.539,13 | 0.0 | 9825.0 | 560.0 | 12.Mai2032 | 38.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 147.570,48 | 0.0 | 9803.0 | 392.0 | 15.Jan.2031 | 470.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.578,09 | 0.0 | 9763.0 | 228.0 | 15.Juni2029 | 475.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 147.586,54 | 0.0 | 9678.0 | 1027.0 | 01.Mai2043 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 147.593,48 | 0.0 | 7343.0 | 427.0 | 03.Juli2031 | 463.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 147.605,72 | 0.0 | 7305.0 | 300.0 | 19.Nov.2029 | 449.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.621,78 | 0.0 | 9655.0 | 640.0 | 01.Okt.2034 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.627,11 | 0.0 | 9765.0 | 386.0 | 10.Dez.2031 | 447.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 147.641,78 | 0.0 | 7242.0 | 1376.0 | 01.Apr.2052 | 385.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.669,45 | 0.0 | 9660.0 | 272.0 | 15.Aug.2029 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.674,61 | 0.0 | 7262.0 | 62.0 | 01.Apr.2027 | 464.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 147.679,40 | 0.0 | 13931.0 | 186.0 | 11.Sept.2028 | 675.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 147.710,19 | 0.0 | 9686.0 | 648.0 | 15.Okt.2034 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.710,58 | 0.0 | 7361.0 | 138.0 | 20.Jan.2033 | 533.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 147.728,98 | 0.0 | 7200.0 | 1301.0 | 15.Aug.2049 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.757,59 | 0.0 | 9745.0 | 379.0 | 15.Nov.2030 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 147.765,19 | 0.0 | 7265.0 | 1307.0 | 29.Apr.2053 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.771,90 | 0.0 | 9825.0 | 137.0 | 11.Jan.2028 | 305.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 147.776,31 | 0.0 | 9826.0 | 137.0 | 15.Jan.2028 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 147.787,03 | 0.0 | 9601.0 | 964.0 | 01.Sept.2041 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 147.815,10 | 0.0 | 7379.0 | 226.0 | 31.Jan.2029 | 489.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.864,37 | 0.0 | 7370.0 | 1047.0 | 21.Jan.2043 | 403.0 |
| HUM | HUMANA INC | Versicherung | 147.873,96 | 0.0 | 9715.0 | 241.0 | 23.März2029 | 370.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 147.876,08 | 0.0 | 9928.0 | 53.0 | 01.März2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 147.897,52 | 0.0 | 9786.0 | 386.0 | 10.Dez.2030 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.903,51 | 0.0 | 9613.0 | 707.0 | 01.März2036 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 147.920,72 | 0.0 | 9681.0 | 401.0 | 15.Apr.2031 | 555.0 |
| V | VISA INC | Technologie | 147.938,90 | 0.0 | 9863.0 | 236.0 | 12.Feb.2029 | 380.0 |
| REG | REGENCY CENTERS LP | REITS | 147.947,36 | 0.0 | 9825.0 | 669.0 | 15.Jan.2035 | 510.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 147.948,48 | 0.0 | 7266.0 | 1264.0 | 27.Sept.2046 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 147.975,71 | 0.0 | 9709.0 | 519.0 | 01.Okt.2032 | 430.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 147.994,69 | 0.0 | 9655.0 | 598.0 | 21.März2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.003,97 | 0.0 | 7326.0 | 1091.0 | 15.Mai2041 | 305.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 148.017,23 | 0.0 | 9858.0 | 42.0 | 15.Jan.2027 | 138.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 148.078,69 | 0.0 | 9739.0 | 739.0 | 15.Mai2036 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 148.087,63 | 0.0 | 9730.0 | 237.0 | 15.März2029 | 350.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 148.095,02 | 0.0 | 7267.0 | 1388.0 | 03.Okt.2053 | 533.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.095,31 | 0.0 | 9738.0 | 752.0 | 30.Apr.2036 | 475.0 |
| BRUPOW | BRUCE POWER LP | Elektroindustrie | 148.185,14 | 0.0 | 7361.0 | 425.0 | 21.Juni2031 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 148.189,66 | 0.0 | 9830.0 | 54.0 | 01.März2027 | 110.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 148.196,03 | 0.0 | 9771.0 | 647.0 | 01.Dez.2034 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 148.197,02 | 0.0 | 9717.0 | 647.0 | 15.Okt.2034 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 148.203,69 | 0.0 | 9775.0 | 333.0 | 15.Mai2030 | 438.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.205,49 | 0.0 | 9849.0 | 228.0 | 14.Jan.2029 | 400.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 148.210,69 | 0.0 | 7378.0 | 136.0 | 13.Jan.2033 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.221,41 | 0.0 | 9710.0 | 404.0 | 15.März2031 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 148.224,37 | 0.0 | 9870.0 | 233.0 | 02.Feb.2030 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 148.225,78 | 0.0 | 9845.0 | 538.0 | 11.März2032 | 75.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 148.242,71 | 0.0 | 9863.0 | 388.0 | 31.Jan.2031 | 588.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.253,66 | 0.0 | 9726.0 | 279.0 | 17.Sept.2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 148.260,11 | 0.0 | 9842.0 | 779.0 | 15.Jan.2037 | 555.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 146.872,97 | 0.0 | 1018.0 | 127.0 | 26.Nov.2027 | 25.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.221,96 | 0.0 | 7272.0 | 114.0 | 17.Okt.2027 | 385.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.990,33 | 0.0 | 7342.0 | 586.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 148.013,44 | 0.0 | 7374.0 | 595.0 | 11.Juli2033 | 425.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 148.056,23 | 0.0 | 5802.0 | 1454.0 | 15.Aug.2049 | 244.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 145.448,69 | 0.0 | 9492.0 | 739.0 | 02.März2036 | 460.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.498,42 | 0.0 | 7178.0 | 291.0 | 02.Okt.2029 | 373.0 |
| AMRTRN | AMERICAN TRANSMISSION COMPANY LLC 144A | Elektroindustrie | 145.514,70 | 0.0 | 9468.0 | 1308.0 | 01.Apr.2056 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 145.525,54 | 0.0 | 7176.0 | 149.0 | 15.März2028 | 339.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 145.535,88 | 0.0 | 7186.0 | 662.0 | 31.Okt.2035 | 442.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.562,32 | 0.0 | 9669.0 | 542.0 | 15.Jan.2033 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 145.563,61 | 0.0 | 5780.0 | 1510.0 | 15.Dez.2051 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.568,10 | 0.0 | 7182.0 | 244.0 | 02.Apr.2030 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.573,40 | 0.0 | 7153.0 | 403.0 | 03.März2031 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 145.599,16 | 0.0 | 10674.0 | 886.0 | 15.Juni2040 | 700.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 145.612,58 | 0.0 | 7230.0 | 161.0 | 05.Juni2028 | 378.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 145.631,38 | 0.0 | 9508.0 | 699.0 | 19.Sept.2035 | 505.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 145.642,08 | 0.0 | 6059.0 | 1445.0 | 01.Feb.2051 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.652,06 | 0.0 | 9625.0 | 500.0 | 06.Juni2033 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 145.655,39 | 0.0 | 9540.0 | 700.0 | 15.Okt.2035 | 525.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 145.666,82 | 0.0 | 13867.0 | 273.0 | 17.Sept.2029 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.669,29 | 0.0 | 9579.0 | 286.0 | 01.Okt.2029 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.685,24 | 0.0 | 9630.0 | 157.0 | 01.Apr.2028 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 145.692,71 | 0.0 | 11553.0 | 348.0 | 11.Mai2030 | 350.0 |
| MRUCN | METRO INC | Nicht-zyklische Konsumgüter | 145.694,31 | 0.0 | 7224.0 | 303.0 | 27.Nov.2029 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.701,69 | 0.0 | 7134.0 | 685.0 | 25.Feb.2035 | 456.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 145.714,05 | 0.0 | 11511.0 | 395.0 | 23.Dez.2030 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 145.722,05 | 0.0 | 9570.0 | 965.0 | 02.Nov.2040 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 145.723,31 | 0.0 | 9685.0 | 398.0 | 15.Jan.2031 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 145.740,23 | 0.0 | 9675.0 | 266.0 | 01.Juli2029 | 360.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektroindustrie | 145.752,85 | 0.0 | 7264.0 | 217.0 | 15.Jan.2029 | 425.0 |
| MET | METLIFE INC | Versicherung | 145.785,05 | 0.0 | 8125.0 | 1067.0 | 13.Aug.2042 | 413.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 145.794,99 | 0.0 | 9505.0 | 733.0 | 15.März2036 | 485.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 145.801,56 | 0.0 | 7188.0 | 491.0 | 16.Apr.2032 | 439.0 |
| LDOS | LEIDOS INC | Technologie | 145.835,29 | 0.0 | 9500.0 | 728.0 | 15.März2036 | 500.0 |
| WPC | WP CAREY INC | REITS | 145.856,50 | 0.0 | 9666.0 | 765.0 | 15.Sept.2036 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 145.858,74 | 0.0 | 6389.0 | 1130.0 | 15.Aug.2040 | 190.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 145.871,45 | 0.0 | 7147.0 | 1275.0 | 15.Sept.2047 | 360.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 145.937,54 | 0.0 | 7140.0 | 1401.0 | 14.Sept.2054 | 528.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 145.950,62 | 0.0 | 9590.0 | 1035.0 | 15.Nov.2043 | 580.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 145.969,57 | 0.0 | 7160.0 | 1308.0 | 01.Okt.2049 | 382.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.988,16 | 0.0 | 7203.0 | 101.0 | 29.Sept.2027 | 360.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 145.991,53 | 0.0 | 9617.0 | 558.0 | 15.Mai2033 | 480.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 146.001,67 | 0.0 | 14251.0 | 832.0 | 23.März2039 | 670.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.021,00 | 0.0 | 9722.0 | 140.0 | 26.Jan.2028 | 285.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 146.054,06 | 0.0 | 9610.0 | 1249.0 | 25.Nov.2052 | 594.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.066,29 | 0.0 | 9535.0 | 326.0 | 15.Aug.2030 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 146.071,41 | 0.0 | 9549.0 | 735.0 | 24.März2036 | 492.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 146.078,00 | 0.0 | 11637.0 | 443.0 | 08.Juli2031 | 448.0 |
| DOWAU | DOWNER GROUP FINANCE PTY LTD MTN RegS | Industrial Other | 146.093,41 | 0.0 | 7172.0 | 528.0 | 28.Apr.2033 | 649.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.102,82 | 0.0 | 7249.0 | 108.0 | 06.Dez.2027 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Grundstoffindustrie | 146.102,92 | 0.0 | 7138.0 | 1306.0 | 10.Sept.2050 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 146.103,77 | 0.0 | 9694.0 | 627.0 | 18.März2033 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD FXD-FRN MTN RegS | Erdgas | 146.104,14 | 0.0 | 7167.0 | 543.0 | 28.Apr.2056 | 677.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 146.113,95 | 0.0 | 7194.0 | 450.0 | 04.Okt.2031 | 435.0 |
| AAPL | APPLE INC | Technologie | 146.123,98 | 0.0 | 7303.0 | 1237.0 | 09.Feb.2045 | 345.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 146.130,21 | 0.0 | 9659.0 | 692.0 | 15.Juni2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 146.155,00 | 0.0 | 9728.0 | 646.0 | 01.Aug.2034 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 146.167,52 | 0.0 | 9512.0 | 1309.0 | 15.Sept.2055 | 570.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 146.235,07 | 0.0 | 9601.0 | 233.0 | 15.März2029 | 363.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 146.256,51 | 0.0 | 9633.0 | 197.0 | 15.Sept.2028 | 287.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 146.263,98 | 0.0 | 9526.0 | 626.0 | 12.Sept.2034 | 541.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.279,20 | 0.0 | 7203.0 | 34.0 | 16.März2027 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 146.347,24 | 0.0 | 9595.0 | 796.0 | 01.Nov.2037 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 146.347,86 | 0.0 | 7246.0 | 1313.0 | 07.Dez.2049 | 394.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.351,95 | 0.0 | 14547.0 | 216.0 | 16.Jan.2030 | 888.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 146.357,68 | 0.0 | 9575.0 | 652.0 | 15.Sept.2034 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.362,69 | 0.0 | 9603.0 | 277.0 | 23.Aug.2029 | 330.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 146.367,50 | 0.0 | 9743.0 | 707.0 | 01.Aug.2035 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 146.371,99 | 0.0 | 9684.0 | 1383.0 | 28.Juni2063 | 610.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.379,96 | 0.0 | 9672.0 | 496.0 | 01.Juni2032 | 440.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 146.470,30 | 0.0 | 7231.0 | 292.0 | 17.Okt.2030 | 400.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.520,59 | 0.0 | 9661.0 | 292.0 | 01.Nov.2029 | 380.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 146.587,53 | 0.0 | 9660.0 | 1267.0 | 05.Juni2054 | 605.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.609,24 | 0.0 | 14110.0 | 95.0 | 07.Sept.2028 | 950.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 146.611,31 | 0.0 | 11413.0 | 468.0 | 19.Nov.2036 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.619,25 | 0.0 | 7209.0 | 1264.0 | 15.Okt.2047 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.634,24 | 0.0 | 7329.0 | 316.0 | 09.Feb.2030 | 455.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.697,45 | 0.0 | 7307.0 | 182.0 | 11.Juli2028 | 438.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 146.704,01 | 0.0 | 7300.0 | 1224.0 | 15.Jan.2051 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 146.704,50 | 0.0 | 7263.0 | 1022.0 | 24.Nov.2042 | 333.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 146.742,37 | 0.0 | 9693.0 | 296.0 | 19.Nov.2029 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 146.755,15 | 0.0 | 9583.0 | 939.0 | 11.März2039 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 146.777,54 | 0.0 | 9641.0 | 325.0 | 01.Apr.2030 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.789,23 | 0.0 | 9686.0 | 250.0 | 01.Mai2029 | 357.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.794,60 | 0.0 | 9770.0 | 612.0 | 31.Jan.2034 | 485.0 |
| QRVO | QORVO INC | Technologie | 146.835,29 | 0.0 | 9647.0 | 266.0 | 15.Okt.2029 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 146.854,47 | 0.0 | 9776.0 | 543.0 | 01.Feb.2033 | 480.0 |
| RWE | RWE FINANCE US LLC 144A | Elektroindustrie | 146.864,17 | 0.0 | 9586.0 | 697.0 | 18.Sept.2035 | 513.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 145.715,64 | 0.0 | 7229.0 | 660.0 | 02.Juni2034 | 405.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.832,61 | 0.0 | 7190.0 | 195.0 | 01.Sept.2028 | 315.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 145.863,10 | 0.0 | 7238.0 | 627.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 145.887,27 | 0.0 | 7187.0 | 1013.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 145.998,92 | 0.0 | 7233.0 | 1048.0 | 01.Juni2041 | 470.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 146.237,77 | 0.0 | 7193.0 | 1574.0 | 05.Feb.2048 | 200.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.515,56 | 0.0 | 7268.0 | 659.0 | 01.Juni2034 | 410.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 146.705,89 | 0.0 | 4878.0 | 2296.0 | 27.Jan.2051 | 20.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.725,93 | 0.0 | 7281.0 | 625.0 | 03.Dez.2033 | 405.0 |
| MMM | 3M CO MTN | Produktionsmittel | 144.035,46 | 0.0 | 7084.0 | 1275.0 | 15.Okt.2047 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 144.075,97 | 0.0 | 7087.0 | 1316.0 | 01.Mai2052 | 415.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 144.080,41 | 0.0 | 7887.0 | 1212.0 | 01.Nov.2046 | 420.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 144.084,08 | 0.0 | 9606.0 | 705.0 | 12.Aug.2035 | 515.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 144.105,31 | 0.0 | 11473.0 | 596.0 | 29.Juni2033 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 144.105,50 | 0.0 | 13860.0 | 294.0 | 12.Dez.2030 | 613.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.126,81 | 0.0 | 9514.0 | 296.0 | 01.Nov.2029 | 335.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 144.127,03 | 0.0 | 13759.0 | 116.0 | 08.Nov.2027 | 638.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 144.133,66 | 0.0 | 7192.0 | 44.0 | 22.Jan.2027 | 346.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.148,46 | 0.0 | 9361.0 | 1234.0 | 15.März2055 | 610.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 144.161,63 | 0.0 | 5724.0 | 1528.0 | 13.Dez.2051 | 261.0 |
| ALTALK | ALTALINK LP MTN | Elektroindustrie | 144.182,18 | 0.0 | 7066.0 | 1116.0 | 17.Sept.2043 | 492.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.195,93 | 0.0 | 9583.0 | 395.0 | 15.Jan.2031 | 400.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.204,76 | 0.0 | 11198.0 | 686.0 | 04.Sept.2034 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 144.262,97 | 0.0 | 11338.0 | 566.0 | 25.Feb.2033 | 382.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.271,01 | 0.0 | 7177.0 | 79.0 | 07.Juni2027 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 144.279,20 | 0.0 | 7439.0 | 1203.0 | 06.März2045 | 357.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 144.295,67 | 0.0 | 7051.0 | 706.0 | 19.März2036 | 585.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 144.313,98 | 0.0 | 9505.0 | 332.0 | 09.Apr.2030 | 340.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.331,90 | 0.0 | 9462.0 | 319.0 | 15.Feb.2030 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 144.348,90 | 0.0 | 9380.0 | 837.0 | 01.Mai2038 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.354,50 | 0.0 | 9608.0 | 137.0 | 10.Jan.2028 | 180.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 144.360,60 | 0.0 | 10144.0 | 227.0 | 01.März2029 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 144.372,16 | 0.0 | 9499.0 | 330.0 | 03.Apr.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 144.380,96 | 0.0 | 13807.0 | 363.0 | 15.Nov.2035 | 632.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.381,34 | 0.0 | 7175.0 | 23.0 | 04.Nov.2026 | 224.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.412,99 | 0.0 | 7182.0 | 79.0 | 11.Juni2027 | 319.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.436,60 | 0.0 | 7082.0 | 747.0 | 14.März2036 | 470.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 144.439,57 | 0.0 | 9467.0 | 1418.0 | 01.Mai2065 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 144.456,39 | 0.0 | 13649.0 | 415.0 | 29.Aug.2031 | 618.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 144.464,36 | 0.0 | 5771.0 | 1748.0 | 02.Aug.2061 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 144.470,41 | 0.0 | 11360.0 | 475.0 | 04.März2037 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 144.490,04 | 0.0 | 9595.0 | 697.0 | 15.Juli2035 | 500.0 |
| T | AT&T INC | Kommunikation | 144.491,94 | 0.0 | 11549.0 | 370.0 | 03.Aug.2030 | 360.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 144.497,60 | 0.0 | 11509.0 | 800.0 | 07.Juli2036 | 444.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 144.524,19 | 0.0 | 7140.0 | 422.0 | 05.Mai2036 | 414.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 144.576,03 | 0.0 | 9620.0 | 717.0 | 29.Jan.2037 | 514.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 144.618,88 | 0.0 | 9530.0 | 537.0 | 02.Nov.2032 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 144.624,22 | 0.0 | 9405.0 | 1400.0 | 15.März2065 | 580.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 144.651,15 | 0.0 | 9502.0 | 1295.0 | 15.Mai2055 | 585.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 144.677,35 | 0.0 | 9577.0 | 303.0 | 01.Juni2030 | 346.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 144.679,59 | 0.0 | 14139.0 | 797.0 | 07.Apr.2038 | 700.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 144.683,86 | 0.0 | 9569.0 | 1064.0 | 24.Juni2044 | 575.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 144.686,78 | 0.0 | 11470.0 | 435.0 | 06.Mai2031 | 338.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.692,43 | 0.0 | 9618.0 | 313.0 | 15.Jan.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 144.692,45 | 0.0 | 11564.0 | 677.0 | 03.Aug.2034 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 144.694,53 | 0.0 | 7179.0 | 710.0 | 12.Juni2035 | 467.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 144.700,51 | 0.0 | 9575.0 | 153.0 | 15.März2028 | 175.0 |
| FERSM | FERROVIAL NV RegS | Transport | 144.703,41 | 0.0 | 11408.0 | 536.0 | 18.Sept.2032 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 144.705,13 | 0.0 | 7188.0 | 471.0 | 15.Dez.2031 | 415.0 |
| MRUCN | METRO INC MTN | Nicht-zyklische Konsumgüter | 144.714,06 | 0.0 | 7191.0 | 124.0 | 06.Dez.2027 | 339.0 |
| HAL | HALLIBURTON COMPANY | Energie | 144.716,57 | 0.0 | 9531.0 | 716.0 | 15.Nov.2035 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 144.740,06 | 0.0 | 9584.0 | 151.0 | 05.März2028 | 150.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 144.765,63 | 0.0 | 7235.0 | 49.0 | 08.Feb.2027 | 427.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 144.776,81 | 0.0 | 13791.0 | 602.0 | 15.Nov.2034 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 144.798,47 | 0.0 | 9640.0 | 467.0 | 03.Feb.2032 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 144.819,10 | 0.0 | 9534.0 | 331.0 | 08.Apr.2030 | 350.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 144.819,93 | 0.0 | 13324.0 | 589.0 | 19.Sept.2034 | 613.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 144.835,18 | 0.0 | 7082.0 | 611.0 | 15.Feb.2034 | 446.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 144.838,08 | 0.0 | 9652.0 | 275.0 | 08.Aug.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.841,26 | 0.0 | 9515.0 | 280.0 | 15.Aug.2029 | 288.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 144.843,37 | 0.0 | 7182.0 | 18.0 | 16.Okt.2026 | 258.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 144.882,62 | 0.0 | 9500.0 | 693.0 | 01.Okt.2035 | 436.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.883,10 | 0.0 | 7186.0 | 1123.0 | 02.Dez.2041 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.890,83 | 0.0 | 9614.0 | 176.0 | 15.Juni2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 144.894,80 | 0.0 | 11504.0 | 264.0 | 19.Mai2029 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 144.918,15 | 0.0 | 9523.0 | 374.0 | 15.Apr.2031 | 425.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 144.922,79 | 0.0 | 9509.0 | 279.0 | 15.Aug.2029 | 310.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 144.948,37 | 0.0 | 7161.0 | 543.0 | 31.Mai2033 | 613.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 144.954,00 | 0.0 | 9608.0 | 263.0 | 15.Juni2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 144.990,44 | 0.0 | 7245.0 | 1539.0 | 08.Aug.2062 | 410.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 144.993,49 | 0.0 | 14129.0 | 646.0 | 14.März2035 | 663.0 |
| BA | BOEING CO | Produktionsmittel | 145.017,46 | 0.0 | 7141.0 | 1287.0 | 01.Mai2049 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 145.020,49 | 0.0 | 7082.0 | 1301.0 | 13.Sept.2052 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 145.033,77 | 0.0 | 7186.0 | 1064.0 | 15.Mai2040 | 270.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 145.055,99 | 0.0 | 7228.0 | 1285.0 | 21.Jan.2050 | 417.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.056,88 | 0.0 | 9536.0 | 284.0 | 15.Sept.2029 | 330.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.065,58 | 0.0 | 9538.0 | 285.0 | 15.Sept.2029 | 325.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 145.070,38 | 0.0 | 7200.0 | 305.0 | 04.Dez.2029 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.081,08 | 0.0 | 9551.0 | 716.0 | 15.Nov.2035 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 145.106,35 | 0.0 | 9550.0 | 489.0 | 27.Apr.2032 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 145.131,25 | 0.0 | 9653.0 | 723.0 | 26.Jan.2037 | 503.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 145.143,74 | 0.0 | 9554.0 | 285.0 | 01.Okt.2029 | 335.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 145.154,99 | 0.0 | 7204.0 | 303.0 | 06.Dez.2034 | 406.0 |
| NOV | NOV INC | Energie | 145.210,34 | 0.0 | 9610.0 | 302.0 | 01.Dez.2029 | 360.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 145.270,65 | 0.0 | 9395.0 | 1256.0 | 15.Feb.2055 | 590.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 145.341,85 | 0.0 | 14060.0 | 521.0 | 24.Jan.2033 | 750.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 145.344,23 | 0.0 | 13835.0 | 100.0 | 06.Dez.2032 | 759.0 |
| AR | ANTERO RESOURCES CORP | Energie | 145.371,70 | 0.0 | 9675.0 | 726.0 | 01.Feb.2036 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 145.392,09 | 0.0 | 9597.0 | 726.0 | 01.Dez.2035 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 145.413,50 | 0.0 | 9573.0 | 529.0 | 29.Okt.2032 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 145.416,64 | 0.0 | 7190.0 | 61.0 | 30.März2027 | 306.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 145.423,89 | 0.0 | 9652.0 | 266.0 | 01.Juli2029 | 375.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 145.435,81 | 0.0 | 9478.0 | 1252.0 | 27.März2053 | 580.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 144.185,79 | 0.0 | 9567.0 | 807.0 | 20.Apr.2035 | 125.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 144.435,77 | 0.0 | 7179.0 | 220.0 | 02.Dez.2028 | 305.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.623,03 | 0.0 | 7105.0 | 673.0 | 01.Sept.2034 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 144.712,53 | 0.0 | 7075.0 | 2087.0 | 26.Okt.2057 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 144.768,45 | 0.0 | 7175.0 | 1035.0 | 01.Dez.2040 | 450.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 144.824,16 | 0.0 | 7184.0 | 729.0 | 01.Juni2035 | 405.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.863,16 | 0.0 | 7187.0 | 730.0 | 03.Juni2035 | 405.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.899,73 | 0.0 | 7162.0 | 98.0 | 14.Aug.2027 | 235.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 145.281,81 | 0.0 | 7204.0 | 513.0 | 20.Mai2032 | 365.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 145.393,77 | 0.0 | 7105.0 | 1303.0 | 15.Aug.2047 | 335.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 144.418,70 | 0.0 | 9366.0 | 308.0 | 01.Nov.2034 | 250.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 142.616,10 | 0.0 | 9271.0 | 1298.0 | 11.Sept.2055 | 565.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 142.619,75 | 0.0 | 9455.0 | 351.0 | 15.Juni2030 | 338.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 142.620,11 | 0.0 | 9232.0 | 1130.0 | 15.März2054 | 675.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 142.629,44 | 0.0 | 9388.0 | 281.0 | 15.Aug.2029 | 245.0 |
| MMM | 3M CO | Produktionsmittel | 142.638,73 | 0.0 | 9410.0 | 336.0 | 15.Apr.2030 | 305.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 142.643,97 | 0.0 | 9306.0 | 1268.0 | 01.Apr.2053 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.645,39 | 0.0 | 9507.0 | 1069.0 | 10.Aug.2043 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 142.661,67 | 0.0 | 6992.0 | 188.0 | 21.Aug.2028 | 420.0 |
| KFW | KFW MTN | Government Guaranteed | 142.688,54 | 0.0 | 6985.0 | 397.0 | 28.Feb.2031 | 465.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 142.703,69 | 0.0 | 13607.0 | 100.0 | 20.Sept.2028 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.710,55 | 0.0 | 9377.0 | 981.0 | 01.Nov.2040 | 488.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.728,55 | 0.0 | 9496.0 | 183.0 | 06.Juli2028 | 190.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 142.757,10 | 0.0 | 13659.0 | 499.0 | 21.Sept.2032 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 142.764,63 | 0.0 | 7123.0 | 1230.0 | 31.Jan.2050 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 142.772,58 | 0.0 | 9418.0 | 862.0 | 30.Mai2038 | 500.0 |
| OKE | ONEOK INC | Energie | 142.779,38 | 0.0 | 9392.0 | 328.0 | 15.März2030 | 310.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 142.796,61 | 0.0 | 9474.0 | 159.0 | 01.Apr.2028 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.808,02 | 0.0 | 9446.0 | 301.0 | 15.Nov.2029 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.826,46 | 0.0 | 9867.0 | 76.0 | 24.Mai2027 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 142.832,85 | 0.0 | 9324.0 | 1246.0 | 15.Okt.2055 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 142.913,20 | 0.0 | 9419.0 | 288.0 | 15.Sept.2029 | 265.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 142.936,49 | 0.0 | 9376.0 | 1185.0 | 19.Mai2055 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.984,68 | 0.0 | 13767.0 | 441.0 | 05.Dez.2031 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.989,34 | 0.0 | 9421.0 | 286.0 | 01.Sept.2029 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 143.002,18 | 0.0 | 7059.0 | 1127.0 | 15.Okt.2041 | 280.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 143.021,76 | 0.0 | 9292.0 | 1242.0 | 15.Sept.2054 | 595.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 143.059,12 | 0.0 | 7063.0 | 753.0 | 01.Mai2037 | 437.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.063,54 | 0.0 | 9395.0 | 368.0 | 15.Sept.2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 143.085,11 | 0.0 | 7100.0 | 1079.0 | 14.Dez.2046 | 337.0 |
| AGROSU | AGROSUPER SA RegS | Nicht-zyklische Konsumgüter | 143.092,08 | 0.0 | 9511.0 | 469.0 | 20.Jan.2032 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 143.097,82 | 0.0 | 9401.0 | 1284.0 | 15.Mai2054 | 575.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 143.124,31 | 0.0 | 13760.0 | 507.0 | 01.Dez.2032 | 588.0 |
| USB | US BANCORP | Bankwesen | 143.135,65 | 0.0 | 9532.0 | 277.0 | 30.Juli2029 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 143.149,72 | 0.0 | 9517.0 | 634.0 | 01.März2033 | 50.0 |
| KEYCN | KEYERA CORP RegS | Energie | 143.152,92 | 0.0 | 7051.0 | 729.0 | 15.Okt.2035 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 143.168,05 | 0.0 | 14199.0 | 563.0 | 22.Juni2033 | 625.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 143.172,19 | 0.0 | 5648.0 | 1581.0 | 06.Apr.2051 | 225.0 |
| FDX | FEDEX CORP | Transport | 143.172,39 | 0.0 | 9539.0 | 279.0 | 05.Aug.2029 | 310.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 143.209,90 | 0.0 | 9313.0 | 1231.0 | 16.Sept.2052 | 578.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 143.214,77 | 0.0 | 7109.0 | 217.0 | 20.Nov.2028 | 312.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 143.216,02 | 0.0 | 9518.0 | 178.0 | 15.Juni2028 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.223,55 | 0.0 | 9499.0 | 309.0 | 15.Dez.2029 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.229,76 | 0.0 | 9445.0 | 289.0 | 19.Sept.2029 | 260.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 143.229,87 | 0.0 | 9436.0 | 288.0 | 15.Sept.2029 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.234,21 | 0.0 | 9277.0 | 1301.0 | 19.Feb.2056 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.258,05 | 0.0 | 7155.0 | 187.0 | 31.Juli2028 | 320.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 143.274,04 | 0.0 | 7065.0 | 6.0 | 02.Sept.2026 | 315.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 143.289,20 | 0.0 | 9457.0 | 1080.0 | 09.Juni2044 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 143.332,00 | 0.0 | 7022.0 | 234.0 | 05.März2029 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 143.333,07 | 0.0 | 9424.0 | 489.0 | 15.Apr.2032 | 405.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 143.360,94 | 0.0 | 7133.0 | 269.0 | 22.Juni2029 | 350.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 143.397,33 | 0.0 | 9504.0 | 507.0 | 22.Juni2032 | 400.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.408,71 | 0.0 | 9464.0 | 199.0 | 15.Sept.2028 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 143.409,49 | 0.0 | 7168.0 | 1116.0 | 09.Feb.2041 | 270.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 143.434,14 | 0.0 | 9530.0 | 175.0 | 03.Juni2028 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 143.447,59 | 0.0 | 9431.0 | 722.0 | 29.Okt.2035 | 463.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 143.449,46 | 0.0 | 7011.0 | 1485.0 | 03.Apr.2120 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 143.449,74 | 0.0 | 9559.0 | 143.0 | 30.Jan.2028 | 115.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 143.451,17 | 0.0 | 9515.0 | 175.0 | 11.Juni2028 | 288.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 143.460,92 | 0.0 | 13730.0 | 204.0 | 13.Nov.2028 | 613.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 143.505,61 | 0.0 | 5677.0 | 1564.0 | 01.Dez.2061 | 320.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 143.518,87 | 0.0 | 13123.0 | 841.0 | 19.Sept.2040 | 650.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.521,35 | 0.0 | 9448.0 | 287.0 | 15.Sept.2029 | 295.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 143.548,71 | 0.0 | 14161.0 | 537.0 | 27.Nov.2053 | 688.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 143.563,85 | 0.0 | 7084.0 | 377.0 | 09.Okt.2030 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 143.571,39 | 0.0 | 7015.0 | 1238.0 | 01.März2047 | 365.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.606,66 | 0.0 | 9424.0 | 485.0 | 16.März2032 | 370.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 143.614,31 | 0.0 | 13682.0 | 613.0 | 28.Okt.2034 | 638.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 143.617,11 | 0.0 | 11489.0 | 464.0 | 19.Aug.2031 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 143.633,29 | 0.0 | 13726.0 | 114.0 | 15.Nov.2028 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 143.651,41 | 0.0 | 13661.0 | 349.0 | 06.Sept.2030 | 560.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 143.652,60 | 0.0 | 7099.0 | 293.0 | 09.Okt.2029 | 341.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 143.744,09 | 0.0 | 13769.0 | 437.0 | 31.Dez.2079 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 143.753,91 | 0.0 | 7397.0 | 1463.0 | 15.März2059 | 415.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 143.773,73 | 0.0 | 11174.0 | 880.0 | 26.Nov.2037 | 400.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 143.791,06 | 0.0 | 7162.0 | 1503.0 | 12.Jan.2052 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 143.831,13 | 0.0 | 9285.0 | 1269.0 | 01.März2056 | 585.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 143.832,93 | 0.0 | 7116.0 | 738.0 | 20.Nov.2035 | 460.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 143.882,60 | 0.0 | 8093.0 | 831.0 | 31.Jan.2049 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 143.915,10 | 0.0 | 9328.0 | 1405.0 | 22.Feb.2064 | 565.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 143.920,80 | 0.0 | 9586.0 | 234.0 | 02.Feb.2029 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 143.923,01 | 0.0 | 7195.0 | 1062.0 | 11.Feb.2043 | 318.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.934,39 | 0.0 | 7042.0 | 1365.0 | 15.März2052 | 380.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 143.942,24 | 0.0 | 11370.0 | 241.0 | 26.Feb.2029 | 275.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.961,13 | 0.0 | 9477.0 | 330.0 | 26.März2030 | 320.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 144.001,39 | 0.0 | 9450.0 | 624.0 | 15.Nov.2034 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.014,63 | 0.0 | 9591.0 | 276.0 | 31.Juli2029 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 144.021,12 | 0.0 | 9553.0 | 169.0 | 15.Mai2028 | 200.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 142.715,39 | 0.0 | 9492.0 | 740.0 | 22.Mai2034 | 85.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 142.745,55 | 0.0 | 7019.0 | 647.0 | 17.Okt.2034 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 142.902,40 | 0.0 | 7103.0 | 355.0 | 03.Juni2030 | 305.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 142.971,49 | 0.0 | 7039.0 | 675.0 | 26.Sept.2034 | 399.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.001,20 | 0.0 | 7097.0 | 736.0 | 02.Juni2035 | 380.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 143.198,47 | 0.0 | 7094.0 | 409.0 | 12.Juni2031 | 560.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.252,95 | 0.0 | 7119.0 | 354.0 | 02.Juni2030 | 315.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.304,96 | 0.0 | 7068.0 | 685.0 | 02.Okt.2034 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektroindustrie | 143.321,89 | 0.0 | 7053.0 | 1228.0 | 19.Okt.2046 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 143.400,91 | 0.0 | 13928.0 | 457.0 | 15.Aug.2031 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 143.440,79 | 0.0 | 1425.0 | 423.0 | 01.Jan.2031 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 143.510,28 | 0.0 | 11272.0 | 1112.0 | 04.Feb.2041 | 350.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.542,72 | 0.0 | 7123.0 | 700.0 | 02.Dez.2034 | 385.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 143.862,38 | 0.0 | 7166.0 | 82.0 | 15.Juni2027 | 235.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 143.898,94 | 0.0 | 7163.0 | 224.0 | 18.Dez.2028 | 295.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.950,01 | 0.0 | 7149.0 | 1399.0 | 20.Jan.2042 | 75.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.193,16 | 0.0 | 9350.0 | 303.0 | 07.Nov.2029 | 238.0 |
| NFLX | NETFLIX INC | Kommunikation | 141.199,24 | 0.0 | 9148.0 | 1302.0 | 15.Aug.2054 | 540.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 141.209,04 | 0.0 | 9320.0 | 338.0 | 15.Apr.2030 | 288.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektroindustrie | 141.238,79 | 0.0 | 7018.0 | 690.0 | 21.Dez.2034 | 427.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 141.293,64 | 0.0 | 9273.0 | 487.0 | 15.März2032 | 360.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.312,36 | 0.0 | 6994.0 | 197.0 | 30.Aug.2028 | 219.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 141.319,59 | 0.0 | 6988.0 | 165.0 | 12.Mai2028 | 440.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.358,01 | 0.0 | 7046.0 | 544.0 | 13.Jan.2033 | 366.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.397,17 | 0.0 | 9395.0 | 552.0 | 15.Jan.2033 | 425.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 141.402,24 | 0.0 | 6992.0 | 742.0 | 14.Nov.2035 | 440.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 141.406,98 | 0.0 | 11011.0 | 693.0 | 22.Nov.2034 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 141.418,69 | 0.0 | 6920.0 | 1307.0 | 15.Sept.2049 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.453,57 | 0.0 | 9415.0 | 233.0 | 15.Jan.2029 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 141.463,37 | 0.0 | 14083.0 | 789.0 | 18.Jan.2038 | 688.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 141.469,34 | 0.0 | 13822.0 | 613.0 | 01.Apr.2055 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.477,97 | 0.0 | 13561.0 | 287.0 | 09.Nov.2034 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 141.502,59 | 0.0 | 6912.0 | 1380.0 | 01.März2052 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.509,63 | 0.0 | 6955.0 | 1317.0 | 15.Okt.2049 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 141.524,77 | 0.0 | 9202.0 | 940.0 | 01.Sept.2040 | 520.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 141.552,00 | 0.0 | 9326.0 | 1078.0 | 26.Nov.2043 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 141.568,93 | 0.0 | 13654.0 | 374.0 | 02.Dez.2030 | 538.0 |
| RIFP | PERNOD-RICARD SA 144A | Nicht-zyklische Konsumgüter | 141.576,10 | 0.0 | 9397.0 | 1001.0 | 15.Jan.2042 | 550.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 141.595,39 | 0.0 | 13529.0 | 15.0 | 06.Okt.2026 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 141.596,71 | 0.0 | 13747.0 | 93.0 | 23.Aug.2028 | 650.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 141.614,09 | 0.0 | 6996.0 | 637.0 | 29.Nov.2034 | 591.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 141.614,28 | 0.0 | 13555.0 | 278.0 | 04.Okt.2030 | 525.0 |
| BCECN | BELL CANADA INC | Kommunikation | 141.616,07 | 0.0 | 7048.0 | 174.0 | 29.Mai2028 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.633,66 | 0.0 | 14024.0 | 339.0 | 14.Juni2031 | 638.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 141.673,88 | 0.0 | 9218.0 | 1301.0 | 15.März2055 | 555.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 141.698,87 | 0.0 | 13792.0 | 757.0 | 28.Feb.2047 | 614.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.704,32 | 0.0 | 7057.0 | 119.0 | 01.Nov.2027 | 140.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 141.708,50 | 0.0 | 7080.0 | 695.0 | 06.Feb.2035 | 457.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 141.749,68 | 0.0 | 9383.0 | 364.0 | 15.Dez.2030 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 141.760,81 | 0.0 | 6970.0 | 471.0 | 23.Apr.2032 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 141.761,87 | 0.0 | 9442.0 | 279.0 | 01.Aug.2029 | 285.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.763,01 | 0.0 | 9350.0 | 338.0 | 09.Apr.2030 | 295.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 141.767,30 | 0.0 | 9344.0 | 1069.0 | 30.Nov.2043 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 141.797,38 | 0.0 | 9289.0 | 1387.0 | 01.Nov.2064 | 585.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.819,61 | 0.0 | 9420.0 | 602.0 | 22.Okt.2032 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 141.820,78 | 0.0 | 6959.0 | 722.0 | 19.Sept.2035 | 461.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektroindustrie | 141.855,24 | 0.0 | 13621.0 | 572.0 | 14.Nov.2033 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 141.867,25 | 0.0 | 6919.0 | 1340.0 | 15.Feb.2050 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 141.888,53 | 0.0 | 9233.0 | 1285.0 | 15.März2054 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 141.905,10 | 0.0 | 9375.0 | 300.0 | 01.Nov.2034 | 303.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 141.916,75 | 0.0 | 9322.0 | 489.0 | 24.März2032 | 363.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.944,51 | 0.0 | 9291.0 | 480.0 | 01.März2032 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 141.950,96 | 0.0 | 7055.0 | 1075.0 | 08.Juli2044 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 141.962,49 | 0.0 | 7074.0 | 560.0 | 12.Jan.2033 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 141.973,79 | 0.0 | 9370.0 | 1138.0 | 15.Juni2048 | 600.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 142.005,25 | 0.0 | 11123.0 | 372.0 | 23.Aug.2030 | 213.0 |
| MSCI | MSCI INC 144A | Technologie | 142.040,64 | 0.0 | 9393.0 | 377.0 | 15.Feb.2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 142.051,25 | 0.0 | 11281.0 | 153.0 | 15.März2028 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 142.053,35 | 0.0 | 11323.0 | 679.0 | 08.Juli2034 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 142.057,56 | 0.0 | 7012.0 | 636.0 | 27.Nov.2039 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.082,87 | 0.0 | 6999.0 | 1085.0 | 01.Apr.2041 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.092,97 | 0.0 | 9427.0 | 311.0 | 15.Dez.2029 | 290.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 142.094,35 | 0.0 | 11328.0 | 528.0 | 06.Juli2032 | 338.0 |
| OKE | ONEOK INC | Energie | 142.126,04 | 0.0 | 9411.0 | 348.0 | 01.Juni2030 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.134,86 | 0.0 | 8687.0 | 1146.0 | 01.Apr.2048 | 540.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 142.190,22 | 0.0 | 6948.0 | 425.0 | 28.Aug.2031 | 500.0 |
| LCN | LOBLAW COMPANIES LTD | Nicht-zyklische Konsumgüter | 142.208,38 | 0.0 | 6948.0 | 1395.0 | 04.März2054 | 512.0 |
| RWE | RWE FINANCE EUROPE BV MTN RegS | Elektroindustrie | 142.220,92 | 0.0 | 11331.0 | 878.0 | 06.Juli2037 | 400.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektroindustrie | 142.226,69 | 0.0 | 9827.0 | 203.0 | 10.Aug.2030 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 142.230,28 | 0.0 | 7082.0 | 1154.0 | 29.Juni2041 | 250.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 142.244,48 | 0.0 | 7023.0 | 66.0 | 19.Apr.2027 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 142.245,38 | 0.0 | 13659.0 | 200.0 | 18.Okt.2028 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 142.249,54 | 0.0 | 13604.0 | 280.0 | 08.Okt.2029 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 142.253,20 | 0.0 | 9259.0 | 1312.0 | 15.März2055 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 142.279,74 | 0.0 | 9353.0 | 326.0 | 01.März2030 | 295.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 142.280,34 | 0.0 | 13522.0 | 9.0 | 14.Sept.2026 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 142.314,01 | 0.0 | 6995.0 | 1507.0 | 22.Apr.2061 | 394.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 142.321,67 | 0.0 | 9311.0 | 514.0 | 15.Aug.2032 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.370,02 | 0.0 | 9458.0 | 271.0 | 18.Juni2029 | 225.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 142.380,24 | 0.0 | 6963.0 | 316.0 | 27.Feb.2030 | 483.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 142.394,88 | 0.0 | 7116.0 | 726.0 | 08.Aug.2035 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.416,29 | 0.0 | 9494.0 | 1136.0 | 12.Feb.2046 | 555.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.428,85 | 0.0 | 7045.0 | 380.0 | 21.Okt.2031 | 344.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 142.429,72 | 0.0 | 9313.0 | 1271.0 | 18.Apr.2054 | 575.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 142.446,99 | 0.0 | 6958.0 | 1339.0 | 04.März2051 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 142.451,20 | 0.0 | 9420.0 | 300.0 | 01.Nov.2029 | 275.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 142.476,14 | 0.0 | 6971.0 | 430.0 | 31.März2055 | 590.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Sonstige Finanzwerte | 142.479,75 | 0.0 | 7059.0 | 388.0 | 13.Nov.2030 | 360.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 142.492,43 | 0.0 | 11358.0 | 442.0 | 08.Juli2031 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 142.509,29 | 0.0 | 11178.0 | 560.0 | 22.Feb.2033 | 413.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 142.509,99 | 0.0 | 9442.0 | 307.0 | 01.Dez.2029 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 142.517,21 | 0.0 | 9268.0 | 1391.0 | 15.Sept.2063 | 570.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 142.520,48 | 0.0 | 13673.0 | 634.0 | 24.Nov.2034 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.524,86 | 0.0 | 9443.0 | 203.0 | 22.Sept.2028 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 142.568,43 | 0.0 | 9443.0 | 201.0 | 14.Sept.2028 | 150.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 142.568,93 | 0.0 | 9440.0 | 1283.0 | 03.Juli2055 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.580,20 | 0.0 | 9424.0 | 297.0 | 30.Okt.2030 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.584,17 | 0.0 | 9318.0 | 831.0 | 01.Apr.2038 | 515.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.593,16 | 0.0 | 9480.0 | 229.0 | 06.Jan.2029 | 265.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.498,66 | 0.0 | 7030.0 | 521.0 | 02.Juni2032 | 325.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 141.845,24 | 0.0 | 7077.0 | 1363.0 | 14.Sept.2040 | 15.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.149,33 | 0.0 | 7035.0 | 320.0 | 20.Apr.2032 | 325.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 142.164,03 | 0.0 | 7040.0 | 1237.0 | 02.Juni2046 | 485.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 142.414,91 | 0.0 | 7069.0 | 702.0 | 03.Dez.2034 | 375.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 141.910,29 | 0.0 | 6916.0 | 1498.0 | 15.Aug.2057 | 365.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 142.441,09 | 0.0 | 6995.0 | 1425.0 | 01.Apr.2052 | 350.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 139.799,22 | 0.0 | 9214.0 | 378.0 | 01.Okt.2030 | 290.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 139.813,80 | 0.0 | 7642.0 | 676.0 | 05.Feb.2042 | 607.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 139.816,06 | 0.0 | 6886.0 | 1321.0 | 30.Okt.2049 | 370.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 139.817,57 | 0.0 | 6919.0 | 696.0 | 10.Dez.2035 | 595.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 139.847,09 | 0.0 | 13686.0 | 155.0 | 31.März2028 | 601.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 139.863,02 | 0.0 | 6920.0 | 447.0 | 03.Dez.2031 | 541.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 139.867,04 | 0.0 | 9260.0 | 349.0 | 01.Juni2030 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 139.867,45 | 0.0 | 9312.0 | 325.0 | 24.Jan.2030 | 240.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 139.904,98 | 0.0 | 13406.0 | 273.0 | 30.Aug.2029 | 455.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 139.912,91 | 0.0 | 13210.0 | 758.0 | 08.Sept.2037 | 625.0 |
| BAPHLT | Baptist Healthcare System | Nicht-zyklische Konsumgüter | 139.918,72 | 0.0 | 6822.0 | 1349.0 | 15.Aug.2050 | 354.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.922,28 | 0.0 | 9220.0 | 376.0 | 15.Sept.2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 139.927,99 | 0.0 | 9329.0 | 1464.0 | 12.Feb.2065 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 139.965,25 | 0.0 | 6995.0 | 143.0 | 28.Jan.2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.009,17 | 0.0 | 6992.0 | 44.0 | 25.Jan.2027 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.038,61 | 0.0 | 6884.0 | 1395.0 | 15.Apr.2052 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 140.051,80 | 0.0 | 9329.0 | 325.0 | 01.Feb.2030 | 260.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 140.100,56 | 0.0 | 11090.0 | 739.0 | 27.Apr.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.119,58 | 0.0 | 13468.0 | 285.0 | 22.Okt.2029 | 500.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.122,93 | 0.0 | 9194.0 | 396.0 | 15.Feb.2031 | 300.0 |
| NI | NISOURCE INC | Erdgas | 140.188,03 | 0.0 | 9929.0 | 73.0 | 15.Mai2027 | 349.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 140.222,37 | 0.0 | 13525.0 | 22.0 | 23.Nov.2026 | 513.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 140.229,49 | 0.0 | 9122.0 | 1286.0 | 15.Sept.2054 | 555.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 140.243,95 | 0.0 | 6956.0 | 1345.0 | 18.Juni2050 | 375.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 140.250,42 | 0.0 | 6953.0 | 615.0 | 19.Juni2034 | 574.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 140.316,92 | 0.0 | 6993.0 | 89.0 | 13.Juli2027 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.331,35 | 0.0 | 9260.0 | 1249.0 | 15.Juni2054 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 140.338,46 | 0.0 | 9240.0 | 1240.0 | 01.Juni2053 | 590.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 140.342,81 | 0.0 | 6984.0 | 1346.0 | 15.Jan.2041 | 50.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 140.366,35 | 0.0 | 13785.0 | 156.0 | 25.Apr.2029 | 625.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 140.366,42 | 0.0 | 7018.0 | 401.0 | 12.Feb.2031 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 140.369,52 | 0.0 | 9292.0 | 347.0 | 15.Mai2030 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 140.381,31 | 0.0 | 13515.0 | 197.0 | 02.Okt.2028 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 140.385,63 | 0.0 | 9292.0 | 870.0 | 21.Juni2038 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 140.398,29 | 0.0 | 9279.0 | 900.0 | 15.Juni2039 | 513.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 140.398,52 | 0.0 | 7019.0 | 1351.0 | 11.Aug.2053 | 560.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 140.418,33 | 0.0 | 13475.0 | 197.0 | 02.Okt.2029 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.439,41 | 0.0 | 9180.0 | 1260.0 | 15.Apr.2053 | 563.0 |
| ATHORA | PENSION INSURANCE CORP PLC RegS | Versicherung | 140.452,38 | 0.0 | 13367.0 | 352.0 | 20.Sept.2030 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 140.468,51 | 0.0 | 13661.0 | 292.0 | 31.Dez.2079 | 600.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 140.475,31 | 0.0 | 7010.0 | 396.0 | 29.Jan.2031 | 502.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.482,00 | 0.0 | 9305.0 | 350.0 | 01.Juni2030 | 305.0 |
| KRC | KILROY REALTY LP | REITS | 140.482,69 | 0.0 | 9216.0 | 322.0 | 15.Feb.2030 | 305.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 140.483,78 | 0.0 | 7020.0 | 1219.0 | 09.Feb.2051 | 468.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.483,89 | 0.0 | 6840.0 | 1350.0 | 15.Feb.2052 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.484,19 | 0.0 | 13544.0 | 31.0 | 07.Dez.2026 | 550.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 140.488,99 | 0.0 | 9271.0 | 336.0 | 01.Apr.2030 | 260.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 140.503,13 | 0.0 | 6939.0 | 637.0 | 28.Nov.2034 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.527,80 | 0.0 | 13621.0 | 300.0 | 12.Jan.2030 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.543,39 | 0.0 | 13483.0 | 329.0 | 22.Okt.2030 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 140.597,26 | 0.0 | 9249.0 | 999.0 | 15.Nov.2041 | 515.0 |
| AMGN | AMGEN INC. RegS | Nicht-zyklische Konsumgüter | 140.616,56 | 0.0 | 13557.0 | 31.0 | 07.Dez.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.639,07 | 0.0 | 13479.0 | 358.0 | 22.Okt.2031 | 538.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.641,52 | 0.0 | 9361.0 | 233.0 | 15.Jan.2029 | 200.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 140.695,87 | 0.0 | 9323.0 | 351.0 | 01.Juni2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.700,92 | 0.0 | 13660.0 | 306.0 | 27.Jan.2031 | 563.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 140.708,90 | 0.0 | 13785.0 | 891.0 | 17.Apr.2040 | 661.0 |
| SPGI | S&P GLOBAL INC | Technologie | 140.709,35 | 0.0 | 9331.0 | 310.0 | 01.Dez.2029 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 140.726,39 | 0.0 | 13640.0 | 219.0 | 16.Jan.2029 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 140.740,84 | 0.0 | 9374.0 | 323.0 | 01.Feb.2030 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 140.742,80 | 0.0 | 9154.0 | 1297.0 | 15.Sept.2055 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 140.748,49 | 0.0 | 9248.0 | 1433.0 | 15.Nov.2064 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.782,86 | 0.0 | 9251.0 | 351.0 | 01.Okt.2050 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.811,78 | 0.0 | 9366.0 | 319.0 | 15.Jan.2030 | 290.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 140.817,55 | 0.0 | 6980.0 | 170.0 | 30.Mai2028 | 430.0 |
| AFDB | AFRICAN DEVELOPMENT BANK (GREEN) RegS | Supranational | 140.821,79 | 0.0 | 6974.0 | 257.0 | 25.Mai2029 | 440.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.834,52 | 0.0 | 7042.0 | 399.0 | 12.Feb.2031 | 514.0 |
| ORAFP | ORANGE SA | Kommunikation | 140.845,63 | 0.0 | 9381.0 | 1072.0 | 06.Feb.2044 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 140.855,35 | 0.0 | 9282.0 | 1141.0 | 01.Dez.2046 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.862,76 | 0.0 | 6966.0 | 658.0 | 12.Juni2040 | 656.0 |
| BA | BOEING CO | Produktionsmittel | 140.863,99 | 0.0 | 6881.0 | 1267.0 | 01.März2048 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 140.884,87 | 0.0 | 13511.0 | 358.0 | 10.Okt.2031 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 140.894,67 | 0.0 | 6947.0 | 1150.0 | 22.Sept.2041 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 140.953,67 | 0.0 | 9318.0 | 343.0 | 01.Mai2030 | 280.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 140.965,03 | 0.0 | 13553.0 | 28.0 | 24.Nov.2026 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.985,50 | 0.0 | 5593.0 | 1331.0 | 30.Juni2062 | 395.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.004,98 | 0.0 | 13771.0 | 234.0 | 19.März2034 | 615.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 141.007,05 | 0.0 | 6904.0 | 610.0 | 13.März2034 | 500.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 141.029,07 | 0.0 | 7037.0 | 277.0 | 13.Juli2029 | 254.0 |
| ATH | ATHENE GLOBAL FUNDING | Versicherung | 141.035,40 | 0.0 | 7020.0 | 176.0 | 09.Juni2028 | 247.0 |
| NI | NISOURCE INC | Erdgas | 141.037,70 | 0.0 | 9385.0 | 1091.0 | 01.Feb.2045 | 565.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 141.038,19 | 0.0 | 13551.0 | 25.0 | 06.Dez.2026 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 141.038,59 | 0.0 | 9369.0 | 1025.0 | 22.Jan.2044 | 613.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.038,95 | 0.0 | 7046.0 | 190.0 | 01.Aug.2028 | 267.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.052,02 | 0.0 | 9394.0 | 235.0 | 25.Jan.2029 | 190.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 141.064,73 | 0.0 | 9374.0 | 396.0 | 15.Jan.2031 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 141.073,01 | 0.0 | 13345.0 | 966.0 | 05.Okt.2043 | 663.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 141.079,18 | 0.0 | 9202.0 | 1305.0 | 01.Okt.2055 | 560.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Sonstige Finanzwerte | 141.084,49 | 0.0 | 7016.0 | 266.0 | 01.Juni2029 | 271.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.085,54 | 0.0 | 13499.0 | 97.0 | 30.Aug.2028 | 475.0 |
| T | AT&T INC | Kommunikation | 141.101,22 | 0.0 | 9109.0 | 1235.0 | 15.Aug.2056 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 141.104,09 | 0.0 | 5522.0 | 1570.0 | 15.Sept.2060 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 141.114,62 | 0.0 | 7004.0 | 1341.0 | 23.Juni2050 | 380.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Grundstoffindustrie | 141.115,82 | 0.0 | 9348.0 | 350.0 | 04.Juni2030 | 315.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 141.167,82 | 0.0 | 9389.0 | 318.0 | 15.Jan.2030 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 140.881,11 | 0.0 | 9304.0 | 1587.0 | 03.Mai2049 | 275.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.200,64 | 0.0 | 6943.0 | 1223.0 | 01.Dez.2045 | 475.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 140.203,22 | 0.0 | 4628.0 | 1611.0 | 11.Mai2051 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.213,18 | 0.0 | 9318.0 | 983.0 | 05.Juni2037 | 138.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 140.319,79 | 0.0 | 11145.0 | 811.0 | 01.Jan.2041 | 710.0 |
| FNCB6223 | FNMA 30YR UMBS | Agency Fixed Rate | 140.561,31 | 0.0 | 10255.0 | 329.0 | 01.Mai2053 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 138.385,61 | 0.0 | 9108.0 | 415.0 | 01.März2031 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 138.388,22 | 0.0 | 9074.0 | 486.0 | 01.März2032 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 138.397,85 | 0.0 | 6903.0 | 1377.0 | 25.Jan.2050 | 350.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Erdgas | 138.420,04 | 0.0 | 13575.0 | 459.0 | 31.Dez.2079 | 613.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.424,29 | 0.0 | 9134.0 | 334.0 | 15.März2030 | 230.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.463,73 | 0.0 | 13595.0 | 360.0 | 04.Okt.2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 138.488,13 | 0.0 | 9117.0 | 1243.0 | 01.Dez.2053 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 138.530,17 | 0.0 | 13440.0 | 115.0 | 28.Okt.2027 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 138.535,62 | 0.0 | 13532.0 | 140.0 | 31.Jan.2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 138.536,31 | 0.0 | 9146.0 | 1288.0 | 15.Juni2054 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 138.549,14 | 0.0 | 9236.0 | 327.0 | 11.Feb.2031 | 257.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 138.595,01 | 0.0 | 6822.0 | 1078.0 | 13.Nov.2045 | 613.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 138.628,33 | 0.0 | 13220.0 | 423.0 | 15.Sept.2031 | 525.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 138.643,93 | 0.0 | 6892.0 | 349.0 | 28.Juni2030 | 460.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 138.669,21 | 0.0 | 13567.0 | 19.0 | 20.Okt.2026 | 713.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 138.680,48 | 0.0 | 9104.0 | 900.0 | 01.März2039 | 455.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 138.726,52 | 0.0 | 13544.0 | 140.0 | 01.Feb.2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.747,09 | 0.0 | 9156.0 | 334.0 | 12.März2030 | 225.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 138.754,54 | 0.0 | 13532.0 | 588.0 | 12.Sept.2054 | 613.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 138.820,84 | 0.0 | 13333.0 | 559.0 | 07.Dez.2043 | 700.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 138.832,47 | 0.0 | 13631.0 | 96.0 | 15.Okt.2027 | 575.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 138.841,13 | 0.0 | 7765.0 | 1265.0 | 15.Sept.2048 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 138.846,94 | 0.0 | 8984.0 | 1276.0 | 15.Feb.2055 | 555.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.850,81 | 0.0 | 13709.0 | 256.0 | 23.Mai2029 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.852,75 | 0.0 | 13767.0 | 787.0 | 23.Juni2037 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 138.857,21 | 0.0 | 9199.0 | 859.0 | 08.Juli2039 | 613.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 138.865,79 | 0.0 | 9221.0 | 974.0 | 15.Juli2040 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 138.892,08 | 0.0 | 6932.0 | 1098.0 | 26.Jan.2041 | 282.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 138.915,32 | 0.0 | 13837.0 | 432.0 | 18.Juli2031 | 588.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 138.920,93 | 0.0 | 9212.0 | 437.0 | 15.Juni2031 | 315.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 138.928,53 | 0.0 | 13361.0 | 365.0 | 10.Okt.2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 138.930,40 | 0.0 | 9033.0 | 1220.0 | 16.März2052 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 138.954,32 | 0.0 | 6916.0 | 1100.0 | 24.Juni2040 | 235.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.968,97 | 0.0 | 13573.0 | 145.0 | 22.Feb.2028 | 513.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 138.988,43 | 0.0 | 6824.0 | 1427.0 | 04.Apr.2054 | 489.0 |
| ADVHEA | ADVOCATE HEALTH | Nicht-zyklische Konsumgüter | 139.023,97 | 0.0 | 6841.0 | 1365.0 | 15.Okt.2049 | 339.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 139.024,34 | 0.0 | 9261.0 | 326.0 | 01.Feb.2030 | 245.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 139.061,90 | 0.0 | 13388.0 | 108.0 | 05.Okt.2027 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 139.067,38 | 0.0 | 13436.0 | 201.0 | 20.Nov.2028 | 480.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 139.068,21 | 0.0 | 6806.0 | 1444.0 | 19.Aug.2050 | 306.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 139.084,16 | 0.0 | 6795.0 | 1495.0 | 15.März2062 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.127,98 | 0.0 | 13535.0 | 310.0 | 25.Jan.2030 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.131,33 | 0.0 | 13732.0 | 197.0 | 24.Mai2029 | 613.0 |
| MSCI | MSCI INC 144A | Technologie | 139.173,26 | 0.0 | 9177.0 | 442.0 | 01.Nov.2031 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektroindustrie | 139.197,24 | 0.0 | 6950.0 | 687.0 | 04.Feb.2056 | 650.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektroindustrie | 139.201,83 | 0.0 | 6858.0 | 670.0 | 20.Nov.2055 | 630.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.241,35 | 0.0 | 13394.0 | 367.0 | 22.Okt.2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.242,75 | 0.0 | 9165.0 | 498.0 | 15.März2032 | 288.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 139.249,26 | 0.0 | 6960.0 | 47.0 | 05.Feb.2027 | 181.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.263,74 | 0.0 | 6927.0 | 400.0 | 09.Dez.2030 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 139.264,55 | 0.0 | 13538.0 | 135.0 | 14.Jan.2029 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektroindustrie | 139.279,84 | 0.0 | 13677.0 | 481.0 | 16.Apr.2032 | 575.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 139.390,62 | 0.0 | 6905.0 | 382.0 | 02.Dez.2030 | 470.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.407,73 | 0.0 | 13447.0 | 293.0 | 18.Nov.2029 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.431,43 | 0.0 | 13573.0 | 138.0 | 24.Jan.2028 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 139.439,31 | 0.0 | 9119.0 | 1029.0 | 01.Apr.2042 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 139.440,95 | 0.0 | 13481.0 | 116.0 | 30.Okt.2027 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 139.454,03 | 0.0 | 9082.0 | 1237.0 | 01.Okt.2054 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.460,88 | 0.0 | 13434.0 | 287.0 | 01.Nov.2030 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 139.497,44 | 0.0 | 9027.0 | 1263.0 | 15.Feb.2054 | 555.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 139.512,35 | 0.0 | 6934.0 | 1325.0 | 03.Juli2050 | 388.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 139.516,70 | 0.0 | 6945.0 | 1322.0 | 15.Jan.2052 | 410.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 139.544,35 | 0.0 | 9205.0 | 334.0 | 15.März2030 | 240.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 139.559,10 | 0.0 | 13524.0 | 459.0 | 13.Jan.2033 | 553.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 139.576,24 | 0.0 | 13617.0 | 623.0 | 30.März2035 | 688.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 139.577,30 | 0.0 | 6905.0 | 339.0 | 21.Mai2030 | 460.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 139.628,94 | 0.0 | 6893.0 | 707.0 | 13.Apr.2035 | 373.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 139.651,29 | 0.0 | 6894.0 | 1394.0 | 08.Mai2050 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 139.679,32 | 0.0 | 9304.0 | 326.0 | 01.Feb.2030 | 255.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 139.683,42 | 0.0 | 13576.0 | 136.0 | 17.Jan.2028 | 513.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 139.683,72 | 0.0 | 9129.0 | 1280.0 | 15.Okt.2054 | 565.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektroindustrie | 139.710,16 | 0.0 | 6952.0 | 420.0 | 10.Juli2031 | 530.0 |
| COP | CONOCOPHILLIPS | Energie | 139.710,63 | 0.0 | 8493.0 | 1201.0 | 15.Aug.2048 | 485.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 139.722,98 | 0.0 | 9184.0 | 1264.0 | 21.Mai2054 | 580.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.728,44 | 0.0 | 9811.0 | 277.0 | 15.Sept.2029 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 139.729,68 | 0.0 | 9135.0 | 1286.0 | 15.Apr.2054 | 555.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 139.738,14 | 0.0 | 9180.0 | 1034.0 | 15.Nov.2043 | 563.0 |
| AAPL | APPLE INC | Technologie | 139.738,26 | 0.0 | 5475.0 | 1494.0 | 20.Aug.2050 | 240.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.767,95 | 0.0 | 13468.0 | 197.0 | 02.Okt.2028 | 438.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.721,58 | 0.0 | 6932.0 | 1392.0 | 05.Nov.2040 | 5.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 139.288,97 | 0.0 | 6899.0 | 1586.0 | 17.Jan.2045 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.310,93 | 0.0 | 6950.0 | 176.0 | 01.Juni2028 | 110.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 136.941,20 | 0.0 | 6849.0 | 1087.0 | 14.Aug.2045 | 617.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.955,37 | 0.0 | 13473.0 | 333.0 | 30.Apr.2030 | 578.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.965,68 | 0.0 | 13411.0 | 396.0 | 18.März2031 | 525.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 136.986,90 | 0.0 | 13466.0 | 472.0 | 14.Apr.2032 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.005,89 | 0.0 | 13580.0 | 301.0 | 07.Dez.2029 | 495.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.009,92 | 0.0 | 13421.0 | 234.0 | 15.Feb.2029 | 425.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 137.009,94 | 0.0 | 9099.0 | 360.0 | 15.Juni2030 | 221.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 137.015,25 | 0.0 | 6766.0 | 1407.0 | 04.Dez.2069 | 450.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 137.069,24 | 0.0 | 13447.0 | 148.0 | 28.Feb.2028 | 425.0 |
| CUCN | CU INC MTN | Elektroindustrie | 137.086,46 | 0.0 | 6713.0 | 1395.0 | 14.Sept.2052 | 477.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 137.124,09 | 0.0 | 6718.0 | 1350.0 | 15.Sept.2049 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.138,28 | 0.0 | 8944.0 | 1028.0 | 01.Okt.2043 | 545.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.148,60 | 0.0 | 13256.0 | 376.0 | 17.Nov.2030 | 463.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 137.156,46 | 0.0 | 6810.0 | 113.0 | 15.Okt.2027 | 210.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 137.183,62 | 0.0 | 8918.0 | 1172.0 | 01.Apr.2054 | 625.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektroindustrie | 137.196,55 | 0.0 | 6836.0 | 1110.0 | 12.Juli2041 | 288.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 137.221,04 | 0.0 | 9038.0 | 418.0 | 15.März2031 | 270.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 137.225,41 | 0.0 | 9109.0 | 358.0 | 15.Juni2030 | 250.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 137.233,88 | 0.0 | 8970.0 | 784.0 | 01.Sept.2036 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.235,42 | 0.0 | 13567.0 | 530.0 | 27.Nov.2032 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 137.253,32 | 0.0 | 13241.0 | 368.0 | 10.Nov.2031 | 476.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.260,75 | 0.0 | 9091.0 | 348.0 | 01.Mai2030 | 213.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.301,74 | 0.0 | 9058.0 | 377.0 | 01.Sept.2030 | 214.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.326,50 | 0.0 | 8994.0 | 699.0 | 01.März2035 | 360.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.341,26 | 0.0 | 13501.0 | 155.0 | 29.März2028 | 463.0 |
| ALDMRE | ALDERMORE GROUP PLC MTN RegS | Bankwesen | 137.361,28 | 0.0 | 13442.0 | 357.0 | 01.Okt.2035 | 600.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.362,40 | 0.0 | 13462.0 | 669.0 | 05.Apr.2035 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.378,51 | 0.0 | 13075.0 | 876.0 | 12.Dez.2041 | 738.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektroindustrie | 137.392,64 | 0.0 | 9119.0 | 1077.0 | 15.Juli2044 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 137.427,48 | 0.0 | 13561.0 | 240.0 | 12.März2029 | 535.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 137.431,28 | 0.0 | 6854.0 | 1103.0 | 16.Juli2040 | 238.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 137.441,12 | 0.0 | 9118.0 | 356.0 | 01.Juni2030 | 225.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.470,97 | 0.0 | 13409.0 | 224.0 | 09.Jan.2029 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 137.476,50 | 0.0 | 13024.0 | 952.0 | 03.Okt.2042 | 625.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 137.489,81 | 0.0 | 8969.0 | 1273.0 | 01.Apr.2053 | 540.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 137.493,31 | 0.0 | 13428.0 | 606.0 | 14.März2034 | 575.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 137.494,31 | 0.0 | 9012.0 | 486.0 | 01.März2032 | 345.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 137.500,43 | 0.0 | 13604.0 | 297.0 | 28.Nov.2029 | 525.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 137.528,12 | 0.0 | 6860.0 | 184.0 | 17.Juli2028 | 330.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 137.542,24 | 0.0 | 9145.0 | 444.0 | 15.Juli2031 | 325.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.543,33 | 0.0 | 13112.0 | 564.0 | 14.Okt.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 137.545,54 | 0.0 | 8943.0 | 1264.0 | 15.März2054 | 555.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.560,42 | 0.0 | 9063.0 | 419.0 | 01.Apr.2031 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.560,64 | 0.0 | 6734.0 | 1259.0 | 13.März2052 | 348.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 137.570,55 | 0.0 | 6816.0 | 572.0 | 02.Juni2033 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 137.585,78 | 0.0 | 6785.0 | 1123.0 | 01.Sept.2040 | 210.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.595,01 | 0.0 | 13558.0 | 625.0 | 18.Nov.2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 137.630,93 | 0.0 | 9161.0 | 409.0 | 23.Jan.2031 | 278.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 137.637,86 | 0.0 | 8923.0 | 1073.0 | 15.Aug.2044 | 515.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 137.643,22 | 0.0 | 6049.0 | 1455.0 | 15.Nov.2050 | 284.0 |
| AKERBP | AKER BP ASA 144A | Energie | 137.650,96 | 0.0 | 8966.0 | 1243.0 | 01.Okt.2054 | 580.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Nicht-zyklische Konsumgüter | 137.670,63 | 0.0 | 8966.0 | 1332.0 | 12.März2054 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.671,12 | 0.0 | 13212.0 | 876.0 | 05.Dez.2039 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.683,41 | 0.0 | 9117.0 | 393.0 | 15.Nov.2030 | 255.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 137.710,96 | 0.0 | 8925.0 | 1326.0 | 15.Feb.2055 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 137.729,91 | 0.0 | 8964.0 | 1276.0 | 15.März2053 | 535.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 137.767,84 | 0.0 | 13515.0 | 511.0 | 01.Okt.2032 | 533.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.771,46 | 0.0 | 13500.0 | 3.0 | 24.Aug.2026 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 137.800,66 | 0.0 | 6726.0 | 497.0 | 03.Sept.2032 | 527.0 |
| PSX | PHILLIPS 66 CO | Energie | 137.809,43 | 0.0 | 8963.0 | 1289.0 | 15.März2055 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.810,11 | 0.0 | 13435.0 | 310.0 | 10.Jan.2030 | 438.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 137.830,96 | 0.0 | 9077.0 | 374.0 | 01.Sept.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.833,56 | 0.0 | 13626.0 | 170.0 | 25.Mai2028 | 538.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 137.855,45 | 0.0 | 13463.0 | 26.0 | 27.Nov.2026 | 338.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 137.861,87 | 0.0 | 13639.0 | 988.0 | 16.Juni2043 | 700.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 137.871,14 | 0.0 | 12940.0 | 473.0 | 31.Dez.2079 | 788.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 137.894,53 | 0.0 | 6750.0 | 1390.0 | 15.März2052 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.948,14 | 0.0 | 6781.0 | 709.0 | 16.Okt.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.951,60 | 0.0 | 10694.0 | 754.0 | 15.Aug.2037 | 695.0 |
| AMD | XILINX INC | Technologie | 137.960,31 | 0.0 | 9151.0 | 355.0 | 01.Juni2030 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 137.995,60 | 0.0 | 9104.0 | 423.0 | 15.Apr.2031 | 295.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 138.004,73 | 0.0 | 13465.0 | 26.0 | 16.Nov.2026 | 338.0 |
| PSON | PEARSON FUNDING PLC MTN RegS | Kommunikation | 138.047,96 | 0.0 | 13555.0 | 716.0 | 28.Apr.2036 | 638.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 138.048,87 | 0.0 | 8962.0 | 387.0 | 18.Feb.2031 | 500.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 138.096,92 | 0.0 | 6780.0 | 508.0 | 07.Okt.2032 | 510.0 |
| PLD | PROLOGIS LP | REITS | 138.109,20 | 0.0 | 8993.0 | 1312.0 | 15.März2054 | 525.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.113,70 | 0.0 | 13505.0 | 143.0 | 14.Feb.2028 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 138.122,14 | 0.0 | 13569.0 | 284.0 | 17.Okt.2034 | 564.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 138.153,15 | 0.0 | 13690.0 | 175.0 | 13.Juni2028 | 563.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 138.153,17 | 0.0 | 13509.0 | 143.0 | 14.Feb.2028 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 138.163,21 | 0.0 | 13495.0 | 140.0 | 31.Jan.2028 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 138.176,57 | 0.0 | 13646.0 | 429.0 | 29.Juli2036 | 617.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 138.190,05 | 0.0 | 13510.0 | 145.0 | 26.Feb.2029 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 138.275,46 | 0.0 | 8998.0 | 1307.0 | 15.März2055 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 138.293,43 | 0.0 | 9024.0 | 1264.0 | 04.Apr.2053 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 138.304,11 | 0.0 | 6849.0 | 1259.0 | 08.Dez.2047 | 373.0 |
| PLD | PROLOGIS LP | REITS | 138.310,28 | 0.0 | 9148.0 | 343.0 | 15.Apr.2030 | 225.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.320,45 | 0.0 | 9128.0 | 465.0 | 26.Okt.2031 | 318.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 138.328,96 | 0.0 | 6901.0 | 827.0 | 29.Jan.2038 | 558.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.344,99 | 0.0 | 9154.0 | 346.0 | 30.Apr.2030 | 245.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 137.481,69 | 0.0 | 4546.0 | 1123.0 | 20.Nov.2040 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 137.498,89 | 0.0 | 6766.0 | 279.0 | 21.Aug.2029 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.702,31 | 0.0 | 6884.0 | 1403.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.053,11 | 0.0 | 6896.0 | 1404.0 | 18.Jan.2041 | 10.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 138.071,06 | 0.0 | 6852.0 | 1131.0 | 14.Dez.2042 | 440.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 135.565,93 | 0.0 | 7662.0 | 1065.0 | 13.Mai2041 | 344.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.572,34 | 0.0 | 13497.0 | 310.0 | 10.Jan.2030 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 135.580,81 | 0.0 | 13220.0 | 664.0 | 27.Feb.2035 | 550.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 135.603,48 | 0.0 | 13379.0 | 374.0 | 01.Nov.2030 | 480.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.617,32 | 0.0 | 13073.0 | 551.0 | 26.Dez.2043 | 675.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.631,45 | 0.0 | 9020.0 | 447.0 | 15.Juli2031 | 295.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 135.649,78 | 0.0 | 8980.0 | 818.0 | 15.Dez.2036 | 400.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.650,84 | 0.0 | 13344.0 | 405.0 | 28.Apr.2031 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.652,37 | 0.0 | 13529.0 | 92.0 | 22.Juli2027 | 463.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.657,89 | 0.0 | 8921.0 | 456.0 | 01.Sept.2031 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.664,21 | 0.0 | 9015.0 | 693.0 | 15.Jan.2035 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 135.690,18 | 0.0 | 8835.0 | 1014.0 | 06.März2042 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 135.697,27 | 0.0 | 8800.0 | 1155.0 | 01.März2049 | 552.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 135.719,59 | 0.0 | 8834.0 | 1309.0 | 15.Sept.2054 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 135.733,19 | 0.0 | 13318.0 | 235.0 | 15.Feb.2029 | 388.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 135.743,58 | 0.0 | 13124.0 | 725.0 | 29.Nov.2035 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.791,26 | 0.0 | 13472.0 | 9.0 | 15.Sept.2026 | 88.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 135.821,88 | 0.0 | 13451.0 | 517.0 | 11.Dez.2032 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.835,59 | 0.0 | 13455.0 | 526.0 | 16.Dez.2032 | 612.0 |
| EQIXXS | EQUINIX XSCALE SECURED FUNDING 202 RegS | Non-Agency CMBS | 135.851,49 | 0.0 | 13568.0 | 431.0 | 30.Sept.2031 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 135.860,86 | 0.0 | 13489.0 | 379.0 | 22.Okt.2030 | 463.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.884,21 | 0.0 | 8995.0 | 392.0 | 18.Nov.2030 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 135.904,62 | 0.0 | 13029.0 | 576.0 | 18.Sept.2033 | 463.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 135.912,63 | 0.0 | 8837.0 | 1036.0 | 01.März2043 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.912,83 | 0.0 | 13297.0 | 434.0 | 27.Aug.2031 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 135.956,66 | 0.0 | 13478.0 | 256.0 | 11.Juni2029 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 135.957,51 | 0.0 | 6726.0 | 1376.0 | 01.Dez.2051 | 365.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 135.958,06 | 0.0 | 13376.0 | 286.0 | 05.Okt.2029 | 463.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 135.965,17 | 0.0 | 13284.0 | 721.0 | 18.März2036 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.978,94 | 0.0 | 13574.0 | 436.0 | 31.Juli2032 | 550.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 135.981,83 | 0.0 | 13409.0 | 53.0 | 08.März2027 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 135.993,23 | 0.0 | 13469.0 | 246.0 | 04.Apr.2029 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 135.999,95 | 0.0 | 9009.0 | 437.0 | 25.Mai2031 | 269.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 136.002,47 | 0.0 | 13264.0 | 427.0 | 18.Aug.2036 | 515.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 136.044,68 | 0.0 | 13458.0 | 13.0 | 30.Sept.2026 | 125.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.050,34 | 0.0 | 13548.0 | 135.0 | 12.Jan.2028 | 500.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 136.051,57 | 0.0 | 13481.0 | 8.0 | 09.Sept.2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.066,52 | 0.0 | 13474.0 | 489.0 | 08.Juni2033 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.076,03 | 0.0 | 13509.0 | 32.0 | 10.Dez.2026 | 425.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Sonstige Finanzwerte | 136.095,62 | 0.0 | 13034.0 | 936.0 | 06.Dez.2041 | 625.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.104,32 | 0.0 | 9039.0 | 360.0 | 15.Juni2030 | 220.0 |
| AVT | AVNET INC | Technologie | 136.108,32 | 0.0 | 9001.0 | 430.0 | 15.Mai2031 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.112,28 | 0.0 | 8926.0 | 407.0 | 14.Feb.2031 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 136.119,23 | 0.0 | 9015.0 | 436.0 | 24.Mai2031 | 275.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 136.163,62 | 0.0 | 13495.0 | 301.0 | 09.Dez.2029 | 513.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.170,52 | 0.0 | 9015.0 | 474.0 | 01.Dez.2031 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.191,77 | 0.0 | 13214.0 | 518.0 | 12.Dez.2033 | 517.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 136.209,60 | 0.0 | 8933.0 | 1117.0 | 27.Apr.2045 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.216,41 | 0.0 | 6796.0 | 688.0 | 30.Juli2040 | 577.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.237,31 | 0.0 | 13360.0 | 235.0 | 15.Feb.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.247,16 | 0.0 | 13453.0 | 15.0 | 07.Okt.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 136.259,72 | 0.0 | 13519.0 | 379.0 | 28.Nov.2030 | 514.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.263,05 | 0.0 | 13335.0 | 231.0 | 02.Feb.2029 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.278,95 | 0.0 | 13310.0 | 682.0 | 11.Sept.2035 | 563.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 136.289,19 | 0.0 | 6803.0 | 1437.0 | 31.Juli2053 | 486.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 136.295,77 | 0.0 | 9046.0 | 1316.0 | 15.Jan.2054 | 540.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 136.300,61 | 0.0 | 13447.0 | 16.0 | 11.Okt.2026 | 163.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 136.327,70 | 0.0 | 9065.0 | 486.0 | 15.Jan.2032 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 136.378,82 | 0.0 | 8994.0 | 377.0 | 02.Sept.2030 | 220.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.388,72 | 0.0 | 8987.0 | 372.0 | 15.Aug.2030 | 215.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.392,34 | 0.0 | 13599.0 | 92.0 | 22.Juli2027 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 136.399,21 | 0.0 | 9302.0 | 1014.0 | 01.Juni2042 | 530.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 136.399,85 | 0.0 | 6746.0 | 1630.0 | 26.Okt.2051 | 250.0 |
| GZMCN | ENERGIR LP | Erdgas | 136.413,51 | 0.0 | 6753.0 | 1422.0 | 02.Juni2053 | 483.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 136.425,86 | 0.0 | 9053.0 | 357.0 | 01.Juni2030 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 136.429,42 | 0.0 | 6799.0 | 1705.0 | 02.Juli2049 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 136.441,20 | 0.0 | 13417.0 | 367.0 | 08.Okt.2030 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.457,51 | 0.0 | 6754.0 | 1038.0 | 01.Juni2041 | 350.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 136.467,25 | 0.0 | 13589.0 | 136.0 | 13.Jan.2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 136.495,49 | 0.0 | 9017.0 | 1318.0 | 15.Juni2053 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 136.507,45 | 0.0 | 6652.0 | 1333.0 | 14.Feb.2050 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 136.517,54 | 0.0 | 13455.0 | 16.0 | 12.Okt.2026 | 175.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 136.520,20 | 0.0 | 13540.0 | 332.0 | 20.Juni2030 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 136.526,42 | 0.0 | 9085.0 | 1320.0 | 01.Aug.2053 | 535.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 136.552,56 | 0.0 | 13154.0 | 852.0 | 14.Dez.2038 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.568,96 | 0.0 | 13432.0 | 526.0 | 21.Dez.2032 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.572,26 | 0.0 | 13533.0 | 438.0 | 10.Sept.2032 | 543.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.578,83 | 0.0 | 13442.0 | 480.0 | 28.Apr.2033 | 550.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 136.600,98 | 0.0 | 9430.0 | 434.0 | 05.Apr.2036 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.601,35 | 0.0 | 13417.0 | 432.0 | 16.Sept.2036 | 563.0 |
| QGTS | NAKILAT INC 144A | Transport | 136.610,21 | 0.0 | 10147.0 | 354.0 | 31.Dez.2033 | 607.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 136.639,52 | 0.0 | 6705.0 | 1346.0 | 01.Apr.2050 | 350.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 136.649,27 | 0.0 | 13078.0 | 916.0 | 15.Nov.2040 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.666,67 | 0.0 | 8934.0 | 1099.0 | 01.Apr.2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.669,38 | 0.0 | 6721.0 | 1254.0 | 01.Nov.2049 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 136.717,38 | 0.0 | 6658.0 | 673.0 | 03.Sept.2035 | 572.0 |
| CDW | CDW LLC | Technologie | 136.739,72 | 0.0 | 9046.0 | 469.0 | 01.Dez.2031 | 357.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 136.755,79 | 0.0 | 13446.0 | 248.0 | 16.Apr.2029 | 525.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 136.768,29 | 0.0 | 13651.0 | 438.0 | 31.Juli2032 | 575.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Sonstige Finanzwerte | 136.771,54 | 0.0 | 13359.0 | 468.0 | 05.März2032 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 136.780,80 | 0.0 | 9100.0 | 906.0 | 26.Juli2038 | 429.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.785,14 | 0.0 | 13014.0 | 625.0 | 12.Sept.2034 | 538.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.789,56 | 0.0 | 13194.0 | 517.0 | 23.Nov.2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.790,45 | 0.0 | 8880.0 | 1080.0 | 15.Feb.2044 | 488.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 136.794,64 | 0.0 | 9915.0 | 105.0 | 29.Sept.2027 | 440.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 136.808,29 | 0.0 | 6841.0 | 364.0 | 13.Aug.2030 | 410.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 136.871,93 | 0.0 | 6775.0 | 252.0 | 26.Apr.2029 | 330.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 136.895,58 | 0.0 | 6719.0 | 1341.0 | 01.Okt.2049 | 345.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 136.918,22 | 0.0 | 9086.0 | 1317.0 | 02.Juni2042 | 188.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 136.923,55 | 0.0 | 6836.0 | 1301.0 | 30.Juli2046 | 320.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.734,72 | 0.0 | 6730.0 | 384.0 | 01.Sept.2030 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 135.745,49 | 0.0 | 6725.0 | 1551.0 | 03.Dez.2056 | 455.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.773,87 | 0.0 | 6764.0 | 363.0 | 02.Juni2030 | 175.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 135.839,21 | 0.0 | 5414.0 | 845.0 | 30.Juni2036 | 234.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 135.849,72 | 0.0 | 6761.0 | 448.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 135.912,96 | 0.0 | 11319.0 | 89.0 | 06.Juli2027 | 63.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 136.101,09 | 0.0 | 6743.0 | 1167.0 | 01.Dez.2043 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.262,16 | 0.0 | 6812.0 | 1404.0 | 27.Nov.2040 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 136.616,86 | 0.0 | 13211.0 | 372.0 | 21.Okt.2030 | 413.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 136.682,98 | 0.0 | 6728.0 | 1508.0 | 17.Okt.2055 | 460.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 136.914,68 | 0.0 | 13021.0 | 953.0 | 01.Okt.2041 | 575.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 135.881,85 | 0.0 | 9526.0 | 525.0 | 01.Jan.2045 | 400.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 135.185,63 | 0.0 | 9886.0 | 387.0 | 01.Mai2029 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.103,65 | 0.0 | 6653.0 | 1636.0 | 19.Juni2059 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 134.108,56 | 0.0 | 13355.0 | 34.0 | 15.Dez.2026 | 63.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.143,32 | 0.0 | 13356.0 | 566.0 | 13.Juni2033 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 134.158,77 | 0.0 | 13102.0 | 679.0 | 19.Sept.2035 | 586.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Grundstoffindustrie | 134.162,02 | 0.0 | 6560.0 | 1370.0 | 10.Sept.2051 | 350.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 134.167,37 | 0.0 | 6611.0 | 1394.0 | 29.Apr.2051 | 340.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.167,49 | 0.0 | 8848.0 | 422.0 | 15.März2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.170,24 | 0.0 | 13157.0 | 86.0 | 04.Okt.2032 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 134.173,38 | 0.0 | 8726.0 | 1276.0 | 09.Sept.2052 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 134.195,57 | 0.0 | 8886.0 | 436.0 | 15.Mai2031 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 134.196,92 | 0.0 | 6588.0 | 1395.0 | 01.Apr.2051 | 335.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 134.211,14 | 0.0 | 13348.0 | 37.0 | 28.Dez.2026 | 88.0 |
| PLD | PROLOGIS LP | REITS | 134.221,83 | 0.0 | 8928.0 | 367.0 | 01.Juli2030 | 175.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.275,18 | 0.0 | 8931.0 | 450.0 | 15.Juli2031 | 270.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.288,95 | 0.0 | 13406.0 | 427.0 | 31.Juli2032 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 134.350,05 | 0.0 | 13379.0 | 434.0 | 14.Juli2031 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 134.411,86 | 0.0 | 13405.0 | 429.0 | 23.Juli2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.426,22 | 0.0 | 6702.0 | 1139.0 | 12.Jan.2041 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 134.431,52 | 0.0 | 13371.0 | 28.0 | 25.Nov.2026 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.442,78 | 0.0 | 13280.0 | 752.0 | 26.Nov.2036 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 134.458,98 | 0.0 | 13368.0 | 34.0 | 15.Dez.2026 | 88.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 134.471,24 | 0.0 | 8842.0 | 496.0 | 01.März2032 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 134.556,94 | 0.0 | 6671.0 | 1467.0 | 13.Juni2055 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 134.594,24 | 0.0 | 8934.0 | 1310.0 | 15.Jan.2053 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.595,97 | 0.0 | 8929.0 | 443.0 | 01.Juni2031 | 225.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 134.597,13 | 0.0 | 8905.0 | 473.0 | 23.Nov.2031 | 313.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 134.606,34 | 0.0 | 13212.0 | 661.0 | 14.Apr.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 134.609,37 | 0.0 | 13387.0 | 27.0 | 19.Nov.2026 | 75.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 134.613,50 | 0.0 | 13373.0 | 34.0 | 15.Dez.2026 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.639,61 | 0.0 | 8917.0 | 476.0 | 01.Dez.2031 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.663,65 | 0.0 | 13164.0 | 937.0 | 30.Sept.2041 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.669,53 | 0.0 | 13347.0 | 342.0 | 10.Juni2030 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 134.673,65 | 0.0 | 6606.0 | 1366.0 | 01.Apr.2051 | 350.0 |
| XYL | XYLEM INC | Produktionsmittel | 134.693,07 | 0.0 | 8972.0 | 416.0 | 30.Jan.2031 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 134.706,40 | 0.0 | 13269.0 | 424.0 | 16.Okt.2031 | 463.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 134.742,44 | 0.0 | 8939.0 | 354.0 | 15.Mai2030 | 180.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 134.795,38 | 0.0 | 6728.0 | 458.0 | 18.Juli2031 | 242.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 134.812,11 | 0.0 | 13098.0 | 300.0 | 26.Nov.2029 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 134.824,85 | 0.0 | 6655.0 | 1415.0 | 19.Nov.2055 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.827,99 | 0.0 | 13476.0 | 48.0 | 08.Feb.2027 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 134.832,34 | 0.0 | 12857.0 | 749.0 | 12.Sept.2036 | 507.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.850,04 | 0.0 | 13240.0 | 138.0 | 20.Jan.2028 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 134.886,51 | 0.0 | 6660.0 | 1369.0 | 15.Nov.2050 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 134.899,87 | 0.0 | 8929.0 | 434.0 | 01.Mai2031 | 230.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.902,94 | 0.0 | 12943.0 | 574.0 | 10.Nov.2033 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 134.910,92 | 0.0 | 8785.0 | 1296.0 | 15.März2053 | 513.0 |
| T | AT&T INC | Kommunikation | 134.911,33 | 0.0 | 13468.0 | 1146.0 | 03.Aug.2052 | 705.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.915,76 | 0.0 | 13390.0 | 508.0 | 01.Juni2032 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 134.921,28 | 0.0 | 12938.0 | 752.0 | 31.Okt.2036 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 134.925,92 | 0.0 | 13183.0 | 377.0 | 22.Okt.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.933,37 | 0.0 | 13159.0 | 373.0 | 22.Okt.2030 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 134.933,43 | 0.0 | 8979.0 | 1340.0 | 01.Aug.2054 | 530.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Nicht-zyklische Konsumgüter | 134.936,55 | 0.0 | 8974.0 | 485.0 | 19.Jan.2032 | 335.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.944,24 | 0.0 | 10783.0 | 283.0 | 13.Juli2029 | 129.0 |
| INTC | INTEL CORPORATION | Technologie | 135.001,75 | 0.0 | 8997.0 | 1358.0 | 10.Feb.2063 | 590.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.102,79 | 0.0 | 13254.0 | 522.0 | 19.Sept.2033 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 135.129,73 | 0.0 | 8922.0 | 1141.0 | 15.Juni2047 | 550.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 135.140,68 | 0.0 | 13128.0 | 295.0 | 02.Dez.2029 | 413.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 135.148,23 | 0.0 | 7644.0 | 1218.0 | 15.Aug.2048 | 435.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 135.160,99 | 0.0 | 13371.0 | 66.0 | 13.Apr.2027 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 135.171,76 | 0.0 | 8995.0 | 1333.0 | 01.Aug.2054 | 535.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 135.196,37 | 0.0 | 8997.0 | 1068.0 | 01.Aug.2043 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.209,79 | 0.0 | 6563.0 | 1258.0 | 14.Feb.2051 | 400.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 135.212,71 | 0.0 | 13421.0 | 495.0 | 25.Juni2032 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.225,57 | 0.0 | 13371.0 | 56.0 | 09.März2027 | 263.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 135.232,62 | 0.0 | 8995.0 | 364.0 | 15.Juli2030 | 280.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 135.236,17 | 0.0 | 8930.0 | 1152.0 | 15.Juni2047 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.247,46 | 0.0 | 8934.0 | 383.0 | 23.Sept.2030 | 214.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.251,44 | 0.0 | 13257.0 | 647.0 | 15.Sept.2034 | 488.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.258,93 | 0.0 | 13289.0 | 439.0 | 20.Okt.2051 | 563.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.299,61 | 0.0 | 8957.0 | 390.0 | 15.Okt.2030 | 195.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 135.325,56 | 0.0 | 13287.0 | 241.0 | 13.März2029 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.329,59 | 0.0 | 8949.0 | 513.0 | 15.Mai2032 | 300.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 135.330,47 | 0.0 | 8963.0 | 435.0 | 01.Juni2031 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 135.376,15 | 0.0 | 8900.0 | 1096.0 | 08.Nov.2043 | 480.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Sonstige Finanzwerte | 135.381,10 | 0.0 | 13164.0 | 1117.0 | 11.Sept.2050 | 663.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Nicht-zyklische Konsumgüter | 135.387,91 | 0.0 | 7625.0 | 1292.0 | 01.Nov.2048 | 397.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Sonstige Finanzwerte | 135.390,75 | 0.0 | 13421.0 | 679.0 | 16.Juni2035 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.396,63 | 0.0 | 13433.0 | 295.0 | 22.Okt.2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.417,59 | 0.0 | 8999.0 | 363.0 | 15.Juni2030 | 185.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 135.435,60 | 0.0 | 8902.0 | 1302.0 | 15.Mai2053 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 135.441,01 | 0.0 | 8808.0 | 1210.0 | 01.Sept.2048 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.455,00 | 0.0 | 13475.0 | 34.0 | 18.Dez.2026 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.464,68 | 0.0 | 13416.0 | 525.0 | 20.Dez.2033 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 135.504,15 | 0.0 | 13301.0 | 513.0 | 29.Sept.2032 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 135.508,41 | 0.0 | 6702.0 | 1404.0 | 03.Juni2056 | 530.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 134.661,03 | 0.0 | 6680.0 | 1507.0 | 14.Juni2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 134.665,01 | 0.0 | 6639.0 | 1488.0 | 29.Okt.2054 | 455.0 |
| CANMLF | MARITIME LINK FINANCING TRUST | Government Guaranteed | 135.323,15 | 0.0 | 6589.0 | 924.0 | 01.Dez.2052 | 350.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 132.687,48 | 0.0 | 8681.0 | 1119.0 | 07.Okt.2044 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.697,40 | 0.0 | 8825.0 | 496.0 | 11.Jan.2032 | 245.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 132.700,96 | 0.0 | 13153.0 | 778.0 | 19.Juni2037 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.725,26 | 0.0 | 13062.0 | 120.0 | 09.Nov.2028 | 206.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 132.731,12 | 0.0 | 12877.0 | 286.0 | 11.Okt.2030 | 351.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 132.733,14 | 0.0 | 8653.0 | 809.0 | 01.Apr.2038 | 538.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Nicht-zyklische Konsumgüter | 132.744,19 | 0.0 | 8759.0 | 1129.0 | 01.Juni2044 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.757,97 | 0.0 | 6558.0 | 1054.0 | 15.Nov.2041 | 455.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 132.776,99 | 0.0 | 8773.0 | 1101.0 | 15.Juni2044 | 500.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 132.781,88 | 0.0 | 8755.0 | 1066.0 | 01.Juni2043 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 132.802,07 | 0.0 | 8643.0 | 1085.0 | 15.März2045 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 132.816,11 | 0.0 | 6632.0 | 1467.0 | 04.Feb.2061 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 132.821,47 | 0.0 | 6631.0 | 1325.0 | 30.Juli2046 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 132.823,67 | 0.0 | 12812.0 | 869.0 | 07.Dez.2038 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 132.824,14 | 0.0 | 8851.0 | 497.0 | 07.Feb.2033 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 132.843,35 | 0.0 | 8841.0 | 1112.0 | 01.Feb.2044 | 485.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 132.864,74 | 0.0 | 12874.0 | 549.0 | 18.Aug.2033 | 638.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 132.894,32 | 0.0 | 8678.0 | 1089.0 | 01.Okt.2044 | 500.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 132.922,14 | 0.0 | 13065.0 | 189.0 | 28.Aug.2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.933,51 | 0.0 | 12943.0 | 189.0 | 16.Aug.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.957,40 | 0.0 | 13060.0 | 125.0 | 30.Nov.2032 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.989,72 | 0.0 | 13243.0 | 82.0 | 15.Juni2027 | 263.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.015,48 | 0.0 | 12666.0 | 921.0 | 10.Nov.2041 | 625.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 133.015,77 | 0.0 | 8668.0 | 1094.0 | 15.Sept.2044 | 490.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 133.049,99 | 0.0 | 8848.0 | 411.0 | 01.Jan.2031 | 190.0 |
| GXO | GXO LOGISTICS INC | Transport | 133.085,78 | 0.0 | 8853.0 | 451.0 | 15.Juli2031 | 265.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 133.095,89 | 0.0 | 8818.0 | 481.0 | 15.Nov.2031 | 230.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 133.096,35 | 0.0 | 8822.0 | 397.0 | 15.Nov.2030 | 210.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.102,46 | 0.0 | 8805.0 | 386.0 | 21.Sept.2030 | 174.0 |
| MAS | MASCO CORP | Produktionsmittel | 133.129,83 | 0.0 | 8777.0 | 419.0 | 15.Feb.2031 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.133,65 | 0.0 | 13203.0 | 263.0 | 31.Mai2029 | 408.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 133.134,47 | 0.0 | 8870.0 | 1347.0 | 08.Feb.2054 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.140,36 | 0.0 | 6625.0 | 1287.0 | 06.Juli2046 | 320.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 133.164,19 | 0.0 | 13257.0 | 689.0 | 16.Juli2035 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 133.200,21 | 0.0 | 8772.0 | 1202.0 | 01.Juni2050 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 133.211,71 | 0.0 | 12690.0 | 626.0 | 13.Sept.2034 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 133.212,77 | 0.0 | 13112.0 | 1030.0 | 18.Nov.2045 | 663.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.265,21 | 0.0 | 13316.0 | 38.0 | 30.Dez.2026 | 13.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.266,80 | 0.0 | 13147.0 | 366.0 | 19.Nov.2030 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 133.298,73 | 0.0 | 8867.0 | 368.0 | 24.Juni2030 | 145.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.304,76 | 0.0 | 8840.0 | 395.0 | 15.Okt.2030 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.314,59 | 0.0 | 8815.0 | 470.0 | 02.Nov.2032 | 262.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 133.327,80 | 0.0 | 13185.0 | 482.0 | 31.Mai2032 | 550.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 133.332,70 | 0.0 | 12914.0 | 709.0 | 18.Jan.2036 | 550.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 133.336,59 | 0.0 | 13218.0 | 165.0 | 18.Mai2028 | 363.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 133.342,69 | 0.0 | 6620.0 | 1274.0 | 30.Juni2050 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 133.371,74 | 0.0 | 13276.0 | 437.0 | 08.Juli2031 | 475.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 133.378,86 | 0.0 | 8806.0 | 468.0 | 01.Okt.2031 | 238.0 |
| NXPI | NXP BV | Technologie | 133.399,91 | 0.0 | 8763.0 | 495.0 | 15.Feb.2032 | 265.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 133.401,77 | 0.0 | 8826.0 | 383.0 | 01.Sept.2030 | 150.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 133.407,38 | 0.0 | 13197.0 | 524.0 | 24.Nov.2032 | 489.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 133.412,41 | 0.0 | 6584.0 | 1422.0 | 10.Mai2053 | 470.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 133.420,90 | 0.0 | 12487.0 | 166.0 | 23.Sept.2033 | 838.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.427,43 | 0.0 | 8808.0 | 465.0 | 15.Nov.2031 | 360.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 133.470,35 | 0.0 | 13336.0 | 34.0 | 15.Dez.2026 | 13.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 133.474,03 | 0.0 | 12934.0 | 955.0 | 03.Sept.2041 | 588.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 133.509,45 | 0.0 | 6657.0 | 179.0 | 23.Juni2028 | 194.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 133.512,65 | 0.0 | 8713.0 | 1255.0 | 11.Okt.2054 | 560.0 |
| AON | AON CORP | Versicherung | 133.533,82 | 0.0 | 8852.0 | 482.0 | 02.Dez.2031 | 260.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 133.549,42 | 0.0 | 13272.0 | 573.0 | 02.Juli2033 | 550.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 133.553,52 | 0.0 | 8884.0 | 535.0 | 15.Juli2032 | 260.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 133.569,99 | 0.0 | 6666.0 | 1325.0 | 30.Jan.2050 | 370.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 133.615,96 | 0.0 | 8758.0 | 910.0 | 24.Sept.2038 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.630,66 | 0.0 | 13211.0 | 379.0 | 12.Nov.2030 | 450.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 133.679,95 | 0.0 | 9643.0 | 185.0 | 15.Apr.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC (GBP) | Kommunikation | 133.695,95 | 0.0 | 13008.0 | 479.0 | 15.Aug.2056 | 574.0 |
| KMI | KINDER MORGAN INC | Energie | 133.711,87 | 0.0 | 8897.0 | 1274.0 | 01.Aug.2052 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 133.731,71 | 0.0 | 8857.0 | 391.0 | 15.Okt.2030 | 180.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.733,93 | 0.0 | 8816.0 | 421.0 | 15.März2031 | 245.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 133.748,41 | 0.0 | 8871.0 | 481.0 | 15.Dez.2031 | 290.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 133.814,66 | 0.0 | 13315.0 | 438.0 | 02.Juli2031 | 438.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.822,67 | 0.0 | 12842.0 | 509.0 | 31.Okt.2032 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 133.842,28 | 0.0 | 8840.0 | 377.0 | 21.Aug.2030 | 175.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 133.843,41 | 0.0 | 13316.0 | 270.0 | 27.Juni2029 | 400.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Nicht-zyklische Konsumgüter | 133.856,12 | 0.0 | 13357.0 | 660.0 | 29.Jan.2035 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.865,81 | 0.0 | 8824.0 | 419.0 | 01.März2031 | 225.0 |
| NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Sonstige Finanzwerte | 133.885,78 | 0.0 | 13036.0 | 213.0 | 22.Nov.2028 | 363.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.892,25 | 0.0 | 8801.0 | 495.0 | 14.Sept.2032 | 305.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 133.898,32 | 0.0 | 8752.0 | 1094.0 | 01.Apr.2044 | 480.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 133.915,73 | 0.0 | 13000.0 | 592.0 | 05.Feb.2034 | 563.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 133.919,28 | 0.0 | 13261.0 | 345.0 | 04.Juni2050 | 513.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 133.953,95 | 0.0 | 13247.0 | 716.0 | 25.Nov.2035 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.987,31 | 0.0 | 13217.0 | 154.0 | 29.März2029 | 362.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 134.007,88 | 0.0 | 8818.0 | 414.0 | 16.Feb.2031 | 238.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 134.009,73 | 0.0 | 13050.0 | 886.0 | 12.Sept.2040 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 134.016,55 | 0.0 | 8885.0 | 441.0 | 01.Juni2031 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 134.028,44 | 0.0 | 13377.0 | 34.0 | 17.Dez.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 134.039,46 | 0.0 | 6553.0 | 1771.0 | 04.Sept.2049 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 134.041,59 | 0.0 | 8870.0 | 389.0 | 14.Okt.2030 | 203.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.078,05 | 0.0 | 13023.0 | 199.0 | 08.Okt.2028 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 134.080,63 | 0.0 | 6533.0 | 1438.0 | 01.März2059 | 383.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 134.092,94 | 0.0 | 13360.0 | 439.0 | 15.Juli2031 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.093,18 | 0.0 | 13380.0 | 34.0 | 15.Dez.2026 | 138.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 133.525,30 | 0.0 | 6660.0 | 682.0 | 25.Jan.2035 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 133.600,54 | 0.0 | 13033.0 | 542.0 | 16.Dez.2032 | 425.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 133.382,34 | 0.0 | 9018.0 | 643.0 | 01.Apr.2048 | 350.0 |
| AIZ | ASSURANT INC | Versicherung | 131.284,40 | 0.0 | 8732.0 | 493.0 | 15.Jan.2032 | 265.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 131.287,86 | 0.0 | 8569.0 | 1193.0 | 01.Okt.2048 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 131.295,96 | 0.0 | 8738.0 | 1165.0 | 01.Feb.2046 | 490.0 |
| PLD | PROLOGIS LP | REITS | 131.322,44 | 0.0 | 12924.0 | 930.0 | 04.Mai2040 | 563.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 131.364,72 | 0.0 | 13057.0 | 978.0 | 07.Okt.2041 | 600.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 131.389,87 | 0.0 | 9993.0 | 201.0 | 15.Nov.2028 | 472.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 131.403,59 | 0.0 | 12978.0 | 138.0 | 18.Jan.2028 | 213.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 131.411,37 | 0.0 | 12914.0 | 793.0 | 15.Mai2039 | 940.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.419,27 | 0.0 | 12527.0 | 478.0 | 22.Sept.2032 | 600.0 |
| CATMED | DIGNITY HEALTH | Nicht-zyklische Konsumgüter | 131.447,78 | 0.0 | 8615.0 | 1432.0 | 01.Nov.2064 | 527.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 131.510,06 | 0.0 | 12962.0 | 489.0 | 29.Apr.2032 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.530,06 | 0.0 | 8650.0 | 1156.0 | 15.Mai2046 | 490.0 |
| NI | NISOURCE INC | Erdgas | 131.583,92 | 0.0 | 8689.0 | 422.0 | 15.Feb.2031 | 170.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 131.592,66 | 0.0 | 8686.0 | 467.0 | 15.Sept.2031 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 131.595,77 | 0.0 | 13142.0 | 449.0 | 31.Juli2031 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 131.657,70 | 0.0 | 8689.0 | 509.0 | 15.März2032 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 131.660,13 | 0.0 | 13001.0 | 115.0 | 19.Okt.2027 | 150.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.668,58 | 0.0 | 8709.0 | 381.0 | 27.Aug.2030 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.695,43 | 0.0 | 8759.0 | 497.0 | 11.Jan.2032 | 240.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 131.707,93 | 0.0 | 8679.0 | 1077.0 | 01.Juni2044 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 131.710,48 | 0.0 | 6545.0 | 1389.0 | 30.März2051 | 345.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 131.721,43 | 0.0 | 6524.0 | 1399.0 | 03.Juni2050 | 324.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 131.753,03 | 0.0 | 8590.0 | 1122.0 | 15.März2045 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 131.757,11 | 0.0 | 13020.0 | 630.0 | 22.Mai2034 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 131.769,99 | 0.0 | 8763.0 | 945.0 | 24.Juli2039 | 442.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 131.815,31 | 0.0 | 8753.0 | 405.0 | 10.Dez.2030 | 200.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 131.854,96 | 0.0 | 6481.0 | 1342.0 | 15.Apr.2050 | 345.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.873,52 | 0.0 | 6591.0 | 1366.0 | 09.Feb.2053 | 515.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 131.873,83 | 0.0 | 12563.0 | 882.0 | 02.Okt.2039 | 538.0 |
| UNANA | UNILEVER PLC MTN RegS | Nicht-zyklische Konsumgüter | 131.879,54 | 0.0 | 13058.0 | 148.0 | 28.Feb.2028 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 131.916,79 | 0.0 | 8734.0 | 479.0 | 21.Okt.2031 | 195.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 131.928,13 | 0.0 | 8701.0 | 1023.0 | 04.Juni2042 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.937,04 | 0.0 | 8743.0 | 480.0 | 01.Dez.2031 | 270.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 131.965,30 | 0.0 | 13078.0 | 499.0 | 07.Juni2032 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.014,65 | 0.0 | 13107.0 | 583.0 | 23.Dez.2033 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.027,45 | 0.0 | 8788.0 | 416.0 | 15.Jan.2031 | 180.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 132.143,06 | 0.0 | 8753.0 | 480.0 | 15.Nov.2031 | 235.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 132.180,00 | 0.0 | 13026.0 | 240.0 | 11.März2029 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 132.200,26 | 0.0 | 8728.0 | 423.0 | 28.Feb.2031 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.216,08 | 0.0 | 13160.0 | 441.0 | 01.Juli2031 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.231,69 | 0.0 | 13038.0 | 137.0 | 17.Jan.2029 | 242.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.234,36 | 0.0 | 12683.0 | 559.0 | 25.Okt.2033 | 588.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 132.271,50 | 0.0 | 8787.0 | 1121.0 | 13.Juni2039 | 165.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 132.279,27 | 0.0 | 6452.0 | 1330.0 | 25.Aug.2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.287,02 | 0.0 | 8772.0 | 397.0 | 30.Okt.2030 | 168.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 132.317,12 | 0.0 | 10020.0 | 219.0 | 14.Feb.2029 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 132.369,12 | 0.0 | 8810.0 | 415.0 | 15.Jan.2031 | 190.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 132.451,98 | 0.0 | 13144.0 | 537.0 | 15.Dez.2032 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.452,78 | 0.0 | 8760.0 | 474.0 | 15.Nov.2031 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 132.463,46 | 0.0 | 8754.0 | 472.0 | 01.Okt.2031 | 210.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 132.481,45 | 0.0 | 8811.0 | 491.0 | 15.Jan.2032 | 280.0 |
| SNX | TD SYNNEX CORP | Technologie | 132.487,67 | 0.0 | 8830.0 | 458.0 | 09.Aug.2031 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 132.508,92 | 0.0 | 8628.0 | 1303.0 | 14.März2053 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 132.512,25 | 0.0 | 6614.0 | 1330.0 | 01.Feb.2050 | 365.0 |
| GRILN | GRAINGER PLC RegS | REITS | 132.541,18 | 0.0 | 13117.0 | 159.0 | 24.Apr.2028 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.625,23 | 0.0 | 8780.0 | 479.0 | 09.Nov.2031 | 240.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 132.626,02 | 0.0 | 12789.0 | 518.0 | 11.Dez.2032 | 525.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 132.648,33 | 0.0 | 13040.0 | 125.0 | 29.Nov.2027 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 132.665,72 | 0.0 | 8672.0 | 1134.0 | 15.Apr.2047 | 530.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.674,21 | 0.0 | 8761.0 | 469.0 | 01.Okt.2031 | 230.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 131.769,19 | 0.0 | 6461.0 | 1251.0 | 05.Sept.2045 | 405.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 132.567,40 | 0.0 | 6499.0 | 1397.0 | 01.Sept.2049 | 290.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 132.068,29 | 0.0 | 9568.0 | 195.0 | 01.Jan.2032 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.730,59 | 0.0 | 8654.0 | 477.0 | 15.Sept.2031 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.867,99 | 0.0 | 12845.0 | 342.0 | 27.Apr.2031 | 358.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 129.887,48 | 0.0 | 8547.0 | 1114.0 | 15.Mai2044 | 463.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 129.904,03 | 0.0 | 12946.0 | 109.0 | 22.Sept.2027 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.906,63 | 0.0 | 12739.0 | 726.0 | 04.Apr.2036 | 525.0 |
| V | VISA INC | Technologie | 129.918,17 | 0.0 | 5098.0 | 1571.0 | 15.Aug.2050 | 200.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.919,00 | 0.0 | 12751.0 | 649.0 | 23.Sept.2034 | 463.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Nicht-zyklische Konsumgüter | 129.920,17 | 0.0 | 8602.0 | 433.0 | 01.Apr.2031 | 163.0 |
| AAPL | APPLE INC | Technologie | 129.932,09 | 0.0 | 12980.0 | 279.0 | 31.Juli2029 | 305.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektroindustrie | 129.948,80 | 0.0 | 12693.0 | 912.0 | 23.März2040 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 129.990,13 | 0.0 | 8623.0 | 1149.0 | 10.Juli2045 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 129.991,76 | 0.0 | 8463.0 | 1116.0 | 01.Sept.2044 | 455.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 130.011,29 | 0.0 | 6443.0 | 465.0 | 25.Nov.2031 | 376.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektroindustrie | 130.024,82 | 0.0 | 12700.0 | 912.0 | 23.März2040 | 575.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.031,07 | 0.0 | 8570.0 | 505.0 | 01.März2032 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 130.047,42 | 0.0 | 12825.0 | 240.0 | 24.Feb.2029 | 288.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.084,41 | 0.0 | 8550.0 | 455.0 | 15.Aug.2036 | 249.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 130.098,82 | 0.0 | 8673.0 | 468.0 | 12.Aug.2031 | 175.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 130.109,97 | 0.0 | 12830.0 | 591.0 | 16.Mai2044 | 650.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.127,42 | 0.0 | 8668.0 | 464.0 | 28.Juli2031 | 180.0 |
| MKL | MARKEL GROUP INC | Versicherung | 130.154,06 | 0.0 | 6417.0 | 1397.0 | 07.Mai2052 | 345.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 130.171,40 | 0.0 | 8574.0 | 1159.0 | 23.Nov.2045 | 476.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.228,40 | 0.0 | 8643.0 | 490.0 | 01.Dez.2031 | 195.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektroindustrie | 130.232,97 | 0.0 | 6391.0 | 1223.0 | 22.Sept.2045 | 427.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 130.242,03 | 0.0 | 6485.0 | 1620.0 | 16.Juli2070 | 370.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.247,04 | 0.0 | 12719.0 | 856.0 | 16.Apr.2040 | 700.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.259,47 | 0.0 | 10178.0 | 648.0 | 15.März2035 | 595.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 130.303,61 | 0.0 | 8664.0 | 411.0 | 15.Dez.2030 | 145.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 130.355,60 | 0.0 | 6448.0 | 1630.0 | 21.Okt.2050 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.391,33 | 0.0 | 12780.0 | 750.0 | 30.Sept.2036 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 130.396,55 | 0.0 | 5167.0 | 2083.0 | 08.Dez.2050 | 63.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 130.404,23 | 0.0 | 8686.0 | 501.0 | 30.Jan.2032 | 234.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 130.405,16 | 0.0 | 8685.0 | 496.0 | 01.Feb.2032 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 130.429,99 | 0.0 | 12986.0 | 175.0 | 08.Juni2028 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.443,86 | 0.0 | 8618.0 | 469.0 | 01.Sept.2031 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 130.452,92 | 0.0 | 12636.0 | 457.0 | 17.Nov.2031 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.538,20 | 0.0 | 8692.0 | 420.0 | 15.Jan.2031 | 145.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 130.552,47 | 0.0 | 12953.0 | 532.0 | 15.Dez.2032 | 476.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 130.558,28 | 0.0 | 13031.0 | 272.0 | 22.Juli2029 | 320.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 130.563,33 | 0.0 | 6396.0 | 1320.0 | 01.Apr.2051 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.593,84 | 0.0 | 8648.0 | 434.0 | 30.März2031 | 160.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 130.609,65 | 0.0 | 8525.0 | 1209.0 | 01.Apr.2049 | 500.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.632,16 | 0.0 | 12872.0 | 568.0 | 19.Nov.2033 | 613.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.632,53 | 0.0 | 13037.0 | 840.0 | 31.Juli2038 | 588.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.653,74 | 0.0 | 8693.0 | 497.0 | 15.Jan.2032 | 235.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 130.677,58 | 0.0 | 12429.0 | 781.0 | 02.Okt.2037 | 550.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.688,18 | 0.0 | 12510.0 | 194.0 | 03.Jan.2034 | 800.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Sonstige Finanzwerte | 130.703,46 | 0.0 | 12749.0 | 303.0 | 28.Nov.2029 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 130.724,39 | 0.0 | 12406.0 | 1262.0 | 08.Nov.2064 | 650.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 130.726,28 | 0.0 | 8588.0 | 1194.0 | 15.Mai2049 | 525.0 |
| NYUHOS | NYU HOSPITALS CENTER | Nicht-zyklische Konsumgüter | 130.728,16 | 0.0 | 6498.0 | 1508.0 | 01.Juli2055 | 338.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 130.736,85 | 0.0 | 12927.0 | 806.0 | 15.Juni2039 | 925.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 130.764,12 | 0.0 | 8631.0 | 468.0 | 24.Sept.2031 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.770,05 | 0.0 | 9914.0 | 148.0 | 27.März2028 | 388.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 130.780,19 | 0.0 | 12964.0 | 213.0 | 15.Nov.2028 | 350.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 130.790,81 | 0.0 | 12618.0 | 783.0 | 15.Aug.2039 | 938.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 130.811,68 | 0.0 | 8543.0 | 1038.0 | 20.März2042 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 130.894,49 | 0.0 | 13038.0 | 902.0 | 22.Juli2040 | 663.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 130.898,12 | 0.0 | 8670.0 | 433.0 | 15.März2031 | 138.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 130.969,97 | 0.0 | 12927.0 | 375.0 | 01.Nov.2050 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 130.980,33 | 0.0 | 12953.0 | 153.0 | 16.März2028 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.010,76 | 0.0 | 12677.0 | 1282.0 | 29.Jan.2055 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 131.035,41 | 0.0 | 8569.0 | 1224.0 | 15.Apr.2050 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.124,48 | 0.0 | 8535.0 | 1187.0 | 15.Sept.2048 | 505.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.143,41 | 0.0 | 12986.0 | 880.0 | 11.Juni2039 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.150,84 | 0.0 | 12343.0 | 987.0 | 12.Sept.2044 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.166,39 | 0.0 | 6479.0 | 1261.0 | 05.Mai2045 | 295.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.178,97 | 0.0 | 12703.0 | 370.0 | 17.Okt.2030 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 131.201,52 | 0.0 | 8558.0 | 1085.0 | 01.Apr.2045 | 520.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 131.207,56 | 0.0 | 6499.0 | 1396.0 | 07.Juni2051 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.224,49 | 0.0 | 12926.0 | 284.0 | 12.Sept.2029 | 350.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.224,52 | 0.0 | 12888.0 | 619.0 | 31.März2034 | 475.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.284,39 | 0.0 | 6470.0 | 855.0 | 01.Dez.2036 | 315.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 130.305,97 | 0.0 | 6364.0 | 1084.0 | 15.Sept.2044 | 525.0 |
| NRWBK | NRW BANK MTN | Local Authority | 130.879,20 | 0.0 | 8673.0 | 1135.0 | 28.März2039 | 120.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.905,68 | 0.0 | 13024.0 | 571.0 | 05.Juli2036 | 482.0 |
| T | AT&T INC | Kommunikation | 128.419,26 | 0.0 | 8307.0 | 1188.0 | 15.Feb.2050 | 515.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 128.425,48 | 0.0 | 7248.0 | 1225.0 | 15.Mai2046 | 375.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 128.432,78 | 0.0 | 8462.0 | 1460.0 | 01.Juni2065 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 128.481,22 | 0.0 | 8443.0 | 1035.0 | 01.Nov.2042 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 128.509,59 | 0.0 | 8337.0 | 1110.0 | 15.Feb.2045 | 468.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.522,75 | 0.0 | 8401.0 | 1272.0 | 15.Apr.2053 | 515.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.545,87 | 0.0 | 12570.0 | 983.0 | 30.Sept.2042 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.552,30 | 0.0 | 8389.0 | 1265.0 | 23.März2050 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.665,60 | 0.0 | 12665.0 | 210.0 | 26.Okt.2028 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.670,04 | 0.0 | 12342.0 | 959.0 | 03.Dez.2041 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.670,85 | 0.0 | 12853.0 | 278.0 | 01.Aug.2029 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 128.689,75 | 0.0 | 6427.0 | 1594.0 | 05.Feb.2070 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 128.696,18 | 0.0 | 6336.0 | 1576.0 | 28.Apr.2061 | 340.0 |
| MARS | MARS INCORPORATED 144A | Nicht-zyklische Konsumgüter | 128.705,59 | 0.0 | 8439.0 | 936.0 | 01.Apr.2039 | 388.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 128.745,36 | 0.0 | 8494.0 | 548.0 | 15.Okt.2032 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 128.773,77 | 0.0 | 8412.0 | 1207.0 | 01.Apr.2048 | 475.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 128.791,88 | 0.0 | 12598.0 | 782.0 | 27.März2037 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.836,26 | 0.0 | 12776.0 | 303.0 | 26.Nov.2049 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 128.918,83 | 0.0 | 12358.0 | 208.0 | 05.Dez.2029 | 675.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 128.956,35 | 0.0 | 12680.0 | 680.0 | 28.Apr.2035 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 129.021,20 | 0.0 | 12690.0 | 214.0 | 15.Nov.2029 | 213.0 |
| ATHORA | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 129.022,64 | 0.0 | 12736.0 | 417.0 | 07.Mai2031 | 463.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 129.029,47 | 0.0 | 12776.0 | 637.0 | 06.Juni2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 129.031,61 | 0.0 | 6402.0 | 346.0 | 06.Mai2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.087,78 | 0.0 | 6405.0 | 1401.0 | 15.Dez.2049 | 313.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.101,57 | 0.0 | 12814.0 | 351.0 | 04.Juni2030 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 129.104,77 | 0.0 | 10283.0 | 219.0 | 15.Jan.2029 | 610.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.227,85 | 0.0 | 12540.0 | 936.0 | 13.Feb.2041 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.230,56 | 0.0 | 8519.0 | 546.0 | 30.Sept.2032 | 264.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektroindustrie | 129.251,97 | 0.0 | 8477.0 | 1188.0 | 26.Apr.2047 | 475.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 129.263,24 | 0.0 | 8413.0 | 1173.0 | 15.März2048 | 500.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektroindustrie | 129.280,83 | 0.0 | 12317.0 | 1253.0 | 04.Nov.2055 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.297,53 | 0.0 | 12850.0 | 128.0 | 07.Dez.2027 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 129.301,19 | 0.0 | 6308.0 | 1419.0 | 15.Feb.2052 | 320.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.324,31 | 0.0 | 9799.0 | 236.0 | 21.März2029 | 380.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 129.362,56 | 0.0 | 12838.0 | 214.0 | 18.Nov.2028 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.385,37 | 0.0 | 12798.0 | 885.0 | 08.Dez.2039 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 129.405,07 | 0.0 | 8588.0 | 1046.0 | 15.Juli2043 | 525.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.435,79 | 0.0 | 12440.0 | 617.0 | 02.Nov.2044 | 563.0 |
| WELL | WELLTOWER INC MTN | REITS | 129.444,91 | 0.0 | 12522.0 | 662.0 | 01.Dez.2034 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.506,87 | 0.0 | 9959.0 | 472.0 | 10.Feb.2032 | 500.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektroindustrie | 129.535,07 | 0.0 | 10057.0 | 445.0 | 04.Feb.2039 | 688.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 129.547,02 | 0.0 | 8610.0 | 454.0 | 15.Juni2031 | 165.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 129.613,79 | 0.0 | 8627.0 | 1107.0 | 01.Aug.2043 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 129.637,94 | 0.0 | 6461.0 | 1457.0 | 23.Juli2060 | 387.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.661,10 | 0.0 | 8530.0 | 826.0 | 31.Okt.2038 | 402.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.681,83 | 0.0 | 8637.0 | 460.0 | 29.Juli2032 | 236.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 129.732,46 | 0.0 | 8445.0 | 1280.0 | 15.Sept.2052 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 129.732,81 | 0.0 | 10133.0 | 459.0 | 01.März2032 | 550.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.778,65 | 0.0 | 12511.0 | 571.0 | 28.Nov.2033 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 129.358,92 | 0.0 | 4.0 | 2134.0 | 10.Sept.2068 | 200.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 129.032,07 | 0.0 | 11630.0 | 588.0 | 22.Mai2033 | 388.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 129.252,29 | 0.0 | 6405.0 | 1244.0 | 01.Juni2045 | 410.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 129.338,81 | 0.0 | 5716.0 | 169.0 | 15.Mai2028 | 225.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.826,87 | 0.0 | 8504.0 | 762.0 | 01.Nov.2038 | 299.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 128.977,75 | 0.0 | 6335.0 | 1390.0 | 01.Apr.2055 | 313.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 128.614,62 | 0.0 | 8401.0 | 683.0 | 20.Sept.2050 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 127.021,07 | 0.0 | 12629.0 | 208.0 | 12.Okt.2028 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 127.123,99 | 0.0 | 12396.0 | 304.0 | 14.März2030 | 663.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 127.144,73 | 0.0 | 6235.0 | 1421.0 | 15.Sept.2050 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 127.151,34 | 0.0 | 10006.0 | 476.0 | 15.Apr.2032 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 127.183,85 | 0.0 | 12578.0 | 208.0 | 12.Okt.2028 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 127.188,33 | 0.0 | 6330.0 | 1408.0 | 09.Juli2050 | 317.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 127.236,84 | 0.0 | 8397.0 | 1204.0 | 06.Juni2047 | 467.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 127.332,08 | 0.0 | 6364.0 | 1440.0 | 09.Feb.2051 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.343,88 | 0.0 | 12070.0 | 955.0 | 04.Sept.2041 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 127.352,51 | 0.0 | 12587.0 | 406.0 | 01.Juni2031 | 650.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 127.428,84 | 0.0 | 12171.0 | 187.0 | 13.Nov.2028 | 665.0 |
| NI | NISOURCE INC | Erdgas | 127.436,20 | 0.0 | 8417.0 | 1292.0 | 15.Juni2052 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.439,76 | 0.0 | 10152.0 | 656.0 | 15.Jan.2035 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 127.451,99 | 0.0 | 10002.0 | 402.0 | 15.Apr.2031 | 510.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.474,23 | 0.0 | 12123.0 | 620.0 | 10.Sept.2034 | 588.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 127.579,11 | 0.0 | 10020.0 | 147.0 | 21.März2028 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.588,69 | 0.0 | 12523.0 | 627.0 | 27.März2034 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 127.623,32 | 0.0 | 12579.0 | 198.0 | 15.Sept.2029 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektroindustrie | 127.625,08 | 0.0 | 12737.0 | 980.0 | 31.Juli2041 | 582.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 127.626,75 | 0.0 | 6231.0 | 1417.0 | 15.Feb.2051 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 127.652,39 | 0.0 | 8388.0 | 1174.0 | 03.Nov.2045 | 445.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 127.666,61 | 0.0 | 8476.0 | 1361.0 | 15.Jan.2053 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 127.687,85 | 0.0 | 6275.0 | 1396.0 | 01.Okt.2049 | 300.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 127.691,55 | 0.0 | 9925.0 | 305.0 | 27.Feb.2030 | 634.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 127.707,30 | 0.0 | 12286.0 | 197.0 | 05.Jan.2034 | 700.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.732,56 | 0.0 | 12726.0 | 688.0 | 20.Juli2055 | 556.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 127.780,48 | 0.0 | 6364.0 | 1362.0 | 15.Jan.2050 | 338.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 127.805,12 | 0.0 | 10008.0 | 313.0 | 01.März2030 | 485.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Sonstige Finanzwerte | 127.847,10 | 0.0 | 12669.0 | 604.0 | 05.Dez.2033 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.912,99 | 0.0 | 12305.0 | 365.0 | 23.Okt.2031 | 525.0 |
| AON | AON GLOBAL LTD | Versicherung | 127.943,48 | 0.0 | 8415.0 | 1130.0 | 15.Mai2045 | 475.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 127.961,04 | 0.0 | 12665.0 | 250.0 | 30.März2029 | 263.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 128.016,99 | 0.0 | 9991.0 | 387.0 | 01.März2031 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 128.049,26 | 0.0 | 6321.0 | 417.0 | 23.März2031 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 128.050,38 | 0.0 | 12472.0 | 292.0 | 16.Okt.2029 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 128.110,69 | 0.0 | 6344.0 | 1392.0 | 01.Dez.2049 | 313.0 |
| UDR | UDR INC MTN | REITS | 128.184,87 | 0.0 | 8459.0 | 696.0 | 01.Nov.2034 | 310.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 128.246,67 | 0.0 | 8400.0 | 1229.0 | 15.Apr.2048 | 460.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 128.272,22 | 0.0 | 12629.0 | 957.0 | 13.Mai2041 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.290,32 | 0.0 | 12521.0 | 293.0 | 13.Okt.2029 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.338,87 | 0.0 | 12740.0 | 1174.0 | 03.Juli2050 | 638.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.349,05 | 0.0 | 8550.0 | 506.0 | 30.Jan.2032 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 128.382,84 | 0.0 | 8358.0 | 959.0 | 01.Sept.2040 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.392,28 | 0.0 | 12175.0 | 172.0 | 05.Okt.2033 | 675.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 127.400,49 | 0.0 | 12521.0 | 103.0 | 31.Aug.2027 | 187.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 128.393,30 | 0.0 | 12721.0 | 325.0 | 14.Dez.2029 | 145.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 127.642,73 | 0.0 | 6306.0 | 1385.0 | 01.Nov.2052 | 272.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 127.853,55 | 0.0 | 9349.0 | 600.0 | 01.Juli2049 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 125.587,49 | 0.0 | 9970.0 | 11.0 | 20.Sept.2026 | 195.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 125.596,96 | 0.0 | 12121.0 | 137.0 | 26.Jan.2029 | 700.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.598,60 | 0.0 | 12111.0 | 440.0 | 25.Okt.2031 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 125.600,56 | 0.0 | 10048.0 | 755.0 | 15.Aug.2036 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.614,94 | 0.0 | 9930.0 | 417.0 | 01.Juni2031 | 495.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 125.617,05 | 0.0 | 8200.0 | 967.0 | 15.Aug.2039 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.628,89 | 0.0 | 10043.0 | 315.0 | 07.Feb.2030 | 495.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.633,70 | 0.0 | 12230.0 | 389.0 | 23.Jan.2032 | 525.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 125.684,83 | 0.0 | 8290.0 | 1138.0 | 01.Dez.2044 | 450.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 125.691,73 | 0.0 | 12189.0 | 293.0 | 15.Jan.2030 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.702,92 | 0.0 | 9917.0 | 206.0 | 30.Okt.2028 | 455.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.724,35 | 0.0 | 9835.0 | 235.0 | 15.März2029 | 430.0 |
| MA | MASTERCARD INC | Technologie | 125.746,93 | 0.0 | 6167.0 | 1442.0 | 15.März2051 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 125.759,71 | 0.0 | 7158.0 | 1294.0 | 15.Juli2048 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.771,68 | 0.0 | 8210.0 | 867.0 | 01.März2038 | 390.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.791,30 | 0.0 | 12098.0 | 355.0 | 12.Okt.2030 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.813,02 | 0.0 | 12456.0 | 668.0 | 30.Nov.2034 | 463.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 125.823,77 | 0.0 | 12110.0 | 989.0 | 06.Dez.2041 | 513.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 125.832,59 | 0.0 | 12371.0 | 318.0 | 15.Jan.2030 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.845,08 | 0.0 | 12320.0 | 919.0 | 04.Apr.2040 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 125.850,21 | 0.0 | 9963.0 | 652.0 | 01.Dez.2034 | 535.0 |
| T | AT&T INC | Kommunikation | 125.868,81 | 0.0 | 6218.0 | 1427.0 | 01.Juni2060 | 385.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 125.896,42 | 0.0 | 9983.0 | 171.0 | 02.Juni2029 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 125.897,70 | 0.0 | 11988.0 | 169.0 | 15.Sept.2033 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.916,54 | 0.0 | 8242.0 | 1093.0 | 01.Apr.2043 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.921,03 | 0.0 | 9870.0 | 229.0 | 15.Feb.2029 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.960,98 | 0.0 | 10003.0 | 175.0 | 16.Juni2029 | 472.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 125.967,05 | 0.0 | 12051.0 | 426.0 | 02.Okt.2031 | 550.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 126.019,13 | 0.0 | 12128.0 | 280.0 | 30.Nov.2029 | 588.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 126.020,70 | 0.0 | 9984.0 | 205.0 | 26.Okt.2029 | 462.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.024,33 | 0.0 | 9908.0 | 193.0 | 15.Sept.2028 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 126.025,07 | 0.0 | 9989.0 | 259.0 | 15.Juni2029 | 460.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 126.051,98 | 0.0 | 9906.0 | 231.0 | 15.März2029 | 438.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 126.083,30 | 0.0 | 10038.0 | 345.0 | 08.Juli2031 | 518.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.106,68 | 0.0 | 12133.0 | 207.0 | 28.Nov.2029 | 588.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 126.129,34 | 0.0 | 12281.0 | 997.0 | 26.Feb.2042 | 538.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 126.148,41 | 0.0 | 12254.0 | 211.0 | 24.Feb.2034 | 675.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.205,80 | 0.0 | 12107.0 | 356.0 | 13.Sept.2031 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.209,77 | 0.0 | 11932.0 | 99.0 | 11.Sept.2028 | 650.0 |
| EFX | EQUIFAX INC | Technologie | 126.220,78 | 0.0 | 10077.0 | 570.0 | 15.Aug.2033 | 565.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 126.221,14 | 0.0 | 12589.0 | 550.0 | 25.Juli2053 | 582.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Nicht-zyklische Konsumgüter | 126.276,33 | 0.0 | 6990.0 | 1380.0 | 16.Jan.2050 | 350.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.295,92 | 0.0 | 12061.0 | 121.0 | 07.Dez.2028 | 725.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.364,14 | 0.0 | 10091.0 | 654.0 | 01.Feb.2035 | 600.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 126.377,48 | 0.0 | 11934.0 | 1247.0 | 04.Sept.2054 | 556.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 126.377,68 | 0.0 | 6225.0 | 1422.0 | 15.Okt.2049 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.380,60 | 0.0 | 8246.0 | 1143.0 | 15.März2045 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.405,28 | 0.0 | 9960.0 | 103.0 | 01.Okt.2027 | 420.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 126.438,55 | 0.0 | 8265.0 | 1175.0 | 01.Apr.2046 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 126.472,27 | 0.0 | 9885.0 | 662.0 | 01.März2035 | 520.0 |
| PLD | PROLOGIS LP | REITS | 126.530,03 | 0.0 | 12617.0 | 276.0 | 30.Juni2029 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 126.539,91 | 0.0 | 12176.0 | 438.0 | 22.Nov.2031 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.549,52 | 0.0 | 12067.0 | 842.0 | 06.Okt.2038 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.591,76 | 0.0 | 10009.0 | 115.0 | 08.Nov.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.601,22 | 0.0 | 9992.0 | 114.0 | 22.Okt.2027 | 445.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.627,14 | 0.0 | 12536.0 | 994.0 | 19.Dez.2063 | 634.0 |
| PG | PROCTER & GAMBLE COMPANY | Nicht-zyklische Konsumgüter | 126.631,64 | 0.0 | 12596.0 | 261.0 | 03.Mai2029 | 180.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.649,67 | 0.0 | 12035.0 | 248.0 | 23.Aug.2034 | 563.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.680,12 | 0.0 | 12162.0 | 116.0 | 02.Feb.2028 | 838.0 |
| AET | AETNA INC | Versicherung | 126.703,70 | 0.0 | 8338.0 | 1041.0 | 15.Mai2042 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 126.704,96 | 0.0 | 6203.0 | 1409.0 | 01.März2050 | 295.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 126.755,31 | 0.0 | 12175.0 | 281.0 | 21.Sept.2029 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 126.789,25 | 0.0 | 6977.0 | 122.0 | 22.Nov.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.808,45 | 0.0 | 12547.0 | 723.0 | 29.Nov.2035 | 488.0 |
| BACARD | BACARDI MARTINI BV 144A | Nicht-zyklische Konsumgüter | 126.814,36 | 0.0 | 10128.0 | 310.0 | 01.Feb.2030 | 555.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 126.832,49 | 0.0 | 10106.0 | 307.0 | 15.Jan.2030 | 535.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 126.846,75 | 0.0 | 12667.0 | 279.0 | 26.Juli2029 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 126.866,46 | 0.0 | 8354.0 | 1138.0 | 15.Mai2044 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.891,98 | 0.0 | 12004.0 | 160.0 | 16.Aug.2033 | 600.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.901,50 | 0.0 | 12687.0 | 238.0 | 08.Feb.2029 | 240.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 126.986,54 | 0.0 | 12188.0 | 207.0 | 16.Nov.2028 | 600.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 126.991,55 | 0.0 | 8364.0 | 461.0 | 15.Okt.2031 | 315.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 126.320,37 | 0.0 | 11360.0 | 115.0 | 15.Okt.2027 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 126.967,42 | 0.0 | 11418.0 | 848.0 | 15.Sept.2036 | 335.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 126.589,80 | 0.0 | 5030.0 | 2261.0 | 23.Nov.2051 | 40.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.757,98 | 0.0 | 8412.0 | 970.0 | 22.Sept.2036 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 126.758,09 | 0.0 | 8414.0 | 1156.0 | 18.Apr.2039 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 124.180,02 | 0.0 | 12362.0 | 550.0 | 11.Juli2043 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.243,46 | 0.0 | 9742.0 | 698.0 | 25.Sept.2035 | 520.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 124.254,64 | 0.0 | 9828.0 | 376.0 | 15.Nov.2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.260,37 | 0.0 | 9913.0 | 229.0 | 18.Jan.2029 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 124.271,60 | 0.0 | 11858.0 | 185.0 | 17.Aug.2033 | 500.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.302,37 | 0.0 | 12320.0 | 339.0 | 15.Apr.2032 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.327,50 | 0.0 | 9813.0 | 406.0 | 21.Mai2031 | 590.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 124.328,85 | 0.0 | 8105.0 | 1246.0 | 15.März2049 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 124.330,55 | 0.0 | 6159.0 | 1239.0 | 06.Juni2046 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.335,18 | 0.0 | 9777.0 | 404.0 | 25.März2031 | 445.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 124.341,18 | 0.0 | 9732.0 | 395.0 | 20.Feb.2031 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 124.350,15 | 0.0 | 8024.0 | 1138.0 | 01.Sept.2054 | 595.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.354,97 | 0.0 | 11891.0 | 187.0 | 24.Aug.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.375,01 | 0.0 | 12083.0 | 615.0 | 29.Nov.2033 | 438.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 124.383,50 | 0.0 | 9772.0 | 402.0 | 15.März2031 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 124.387,73 | 0.0 | 9928.0 | 353.0 | 23.Juli2030 | 430.0 |
| MPLX | MPLX LP | Energie | 124.398,78 | 0.0 | 9952.0 | 294.0 | 01.Nov.2029 | 470.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 124.435,64 | 0.0 | 11892.0 | 176.0 | 14.Sept.2028 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.443,33 | 0.0 | 9818.0 | 410.0 | 23.Apr.2032 | 454.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.451,74 | 0.0 | 9787.0 | 363.0 | 22.Sept.2031 | 435.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.452,92 | 0.0 | 12037.0 | 457.0 | 13.Nov.2032 | 475.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.461,56 | 0.0 | 11907.0 | 193.0 | 25.Sept.2029 | 531.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 124.509,87 | 0.0 | 6201.0 | 1424.0 | 15.Juli2051 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 124.523,73 | 0.0 | 5513.0 | 1428.0 | 15.Juli2051 | 290.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 124.527,50 | 0.0 | 9967.0 | 22.0 | 01.Nov.2026 | 270.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 124.527,59 | 0.0 | 12360.0 | 334.0 | 28.Juni2030 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.528,55 | 0.0 | 12357.0 | 243.0 | 20.Feb.2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 124.549,81 | 0.0 | 12049.0 | 284.0 | 28.Nov.2029 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 124.556,65 | 0.0 | 12210.0 | 240.0 | 02.Apr.2030 | 588.0 |
| CSX | CSX CORP | Transport | 124.560,47 | 0.0 | 8120.0 | 1247.0 | 15.März2049 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 124.566,00 | 0.0 | 6156.0 | 1416.0 | 15.Mai2050 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 124.573,19 | 0.0 | 9829.0 | 410.0 | 23.Apr.2032 | 456.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 124.575,41 | 0.0 | 9883.0 | 424.0 | 15.Juni2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.587,07 | 0.0 | 9856.0 | 419.0 | 14.Mai2031 | 455.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 124.595,49 | 0.0 | 9863.0 | 207.0 | 03.Nov.2028 | 380.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 124.609,96 | 0.0 | 9896.0 | 218.0 | 15.Dez.2028 | 463.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 124.616,10 | 0.0 | 8238.0 | 1170.0 | 15.Juni2045 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.619,36 | 0.0 | 9857.0 | 205.0 | 27.Okt.2028 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.653,65 | 0.0 | 6110.0 | 1418.0 | 21.Sept.2051 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.661,31 | 0.0 | 12427.0 | 582.0 | 19.Juli2034 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 124.670,36 | 0.0 | 6132.0 | 1605.0 | 19.Okt.2061 | 325.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.698,00 | 0.0 | 12426.0 | 358.0 | 03.Juli2030 | 300.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 124.706,95 | 0.0 | 11902.0 | 176.0 | 19.Sept.2028 | 550.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 124.708,14 | 0.0 | 9811.0 | 722.0 | 15.Mai2036 | 575.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 124.709,14 | 0.0 | 8286.0 | 944.0 | 15.Jan.2039 | 370.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 124.732,80 | 0.0 | 13894.0 | 1925.0 | 16.März2111 | 595.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 124.762,32 | 0.0 | 8134.0 | 1128.0 | 15.März2045 | 450.0 |
| T | AT&T INC | Kommunikation | 124.780,95 | 0.0 | 8282.0 | 1130.0 | 15.Juli2045 | 485.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 124.793,79 | 0.0 | 8181.0 | 1300.0 | 27.Apr.2052 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.813,18 | 0.0 | 9876.0 | 419.0 | 15.Mai2031 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 124.820,67 | 0.0 | 9889.0 | 212.0 | 14.Nov.2028 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 124.836,90 | 0.0 | 8164.0 | 1214.0 | 01.Apr.2047 | 435.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.850,51 | 0.0 | 12459.0 | 322.0 | 15.Jan.2030 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 124.874,65 | 0.0 | 8191.0 | 1113.0 | 11.Apr.2043 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.876,17 | 0.0 | 11860.0 | 100.0 | 15.Sept.2028 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.899,88 | 0.0 | 9887.0 | 417.0 | 20.Mai2031 | 460.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 124.905,95 | 0.0 | 6175.0 | 1382.0 | 24.Nov.2050 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 124.919,16 | 0.0 | 9812.0 | 401.0 | 15.März2031 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 124.919,49 | 0.0 | 9896.0 | 413.0 | 05.Juni2032 | 522.0 |
| OKE | ONEOK INC | Energie | 124.994,06 | 0.0 | 8293.0 | 1176.0 | 13.Juli2047 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.999,37 | 0.0 | 11887.0 | 1160.0 | 28.Okt.2050 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 125.024,97 | 0.0 | 6117.0 | 1392.0 | 01.März2050 | 300.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 125.072,53 | 0.0 | 6194.0 | 1454.0 | 01.Juni2051 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 125.074,71 | 0.0 | 9909.0 | 454.0 | 15.Nov.2031 | 505.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 125.081,09 | 0.0 | 9849.0 | 237.0 | 15.März2029 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Nicht-zyklische Konsumgüter | 125.087,52 | 0.0 | 8185.0 | 1407.0 | 15.Apr.2058 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 125.097,36 | 0.0 | 8269.0 | 1163.0 | 15.Juni2045 | 445.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 125.108,35 | 0.0 | 11940.0 | 270.0 | 16.Aug.2034 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 125.109,08 | 0.0 | 9890.0 | 727.0 | 28.Mai2036 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.121,31 | 0.0 | 9922.0 | 164.0 | 01.Juni2028 | 445.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.133,99 | 0.0 | 9905.0 | 209.0 | 15.Nov.2028 | 438.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 125.134,94 | 0.0 | 8186.0 | 1198.0 | 15.Apr.2048 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 125.139,80 | 0.0 | 9847.0 | 238.0 | 09.März2029 | 390.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.146,44 | 0.0 | 9828.0 | 400.0 | 20.März2031 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 125.150,80 | 0.0 | 9859.0 | 408.0 | 30.Apr.2031 | 500.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 125.153,07 | 0.0 | 9943.0 | 263.0 | 22.Juni2029 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 125.203,62 | 0.0 | 12027.0 | 580.0 | 12.Sept.2033 | 467.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 125.235,95 | 0.0 | 9993.0 | 270.0 | 23.Juli2030 | 496.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 125.255,72 | 0.0 | 6152.0 | 1438.0 | 01.Okt.2051 | 305.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 125.257,18 | 0.0 | 9851.0 | 236.0 | 11.März2029 | 405.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.280,53 | 0.0 | 11980.0 | 104.0 | 20.Dez.2032 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 125.289,98 | 0.0 | 6142.0 | 1448.0 | 15.Sept.2051 | 300.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 125.326,35 | 0.0 | 10718.0 | 574.0 | 15.März2034 | 675.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 125.341,67 | 0.0 | 8159.0 | 1200.0 | 15.Aug.2045 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 125.344,42 | 0.0 | 9062.0 | 655.0 | 01.Okt.2034 | 425.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 125.389,98 | 0.0 | 8184.0 | 1138.0 | 15.Sept.2044 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 125.397,34 | 0.0 | 12052.0 | 508.0 | 21.Sept.2032 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.399,14 | 0.0 | 12235.0 | 468.0 | 21.Nov.2031 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.429,43 | 0.0 | 9930.0 | 255.0 | 15.Mai2029 | 430.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 125.430,46 | 0.0 | 8216.0 | 1288.0 | 15.Apr.2050 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.434,69 | 0.0 | 11922.0 | 918.0 | 26.Sept.2040 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 125.463,32 | 0.0 | 8211.0 | 1039.0 | 05.Apr.2042 | 435.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 125.503,19 | 0.0 | 10037.0 | 441.0 | 01.Sept.2031 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.512,84 | 0.0 | 12012.0 | 274.0 | 05.Sept.2030 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 125.527,81 | 0.0 | 8263.0 | 1127.0 | 15.Mai2044 | 438.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 125.533,21 | 0.0 | 12040.0 | 348.0 | 13.Sept.2030 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.535,53 | 0.0 | 12503.0 | 221.0 | 30.Nov.2028 | 188.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 125.535,80 | 0.0 | 8357.0 | 551.0 | 16.Juli2032 | 163.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.539,17 | 0.0 | 9943.0 | 253.0 | 20.Mai2029 | 440.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 124.269,65 | 0.0 | 6170.0 | 435.0 | 21.Apr.2031 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 124.504,05 | 0.0 | 6176.0 | 1201.0 | 03.Juni2043 | 355.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 124.694,08 | 0.0 | 6231.0 | 1971.0 | 30.Juli2049 | 80.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 125.106,33 | 0.0 | 6206.0 | 1505.0 | 12.Dez.2053 | 415.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 125.556,53 | 0.0 | 12108.0 | 371.0 | 18.Okt.2030 | 475.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 125.432,25 | 0.0 | 9622.0 | 355.0 | 01.Aug.2037 | 400.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 122.747,71 | 0.0 | 11948.0 | 1025.0 | 10.Sept.2044 | 575.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 122.784,07 | 0.0 | 11633.0 | 739.0 | 28.Aug.2056 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.804,53 | 0.0 | 11943.0 | 836.0 | 06.Feb.2038 | 488.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.809,02 | 0.0 | 12163.0 | 510.0 | 19.Mai2032 | 375.0 |
| MPLX | MPLX LP | Energie | 122.811,52 | 0.0 | 9825.0 | 771.0 | 01.Nov.2036 | 550.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 122.814,78 | 0.0 | 8123.0 | 1076.0 | 15.Juni2042 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 122.820,14 | 0.0 | 11999.0 | 648.0 | 12.Okt.2035 | 850.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 122.826,08 | 0.0 | 11961.0 | 142.0 | 16.Feb.2029 | 575.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 122.843,80 | 0.0 | 11832.0 | 626.0 | 30.Okt.2044 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.851,94 | 0.0 | 11925.0 | 139.0 | 26.Jan.2028 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 122.876,46 | 0.0 | 9811.0 | 394.0 | 29.Jan.2036 | 530.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 122.877,99 | 0.0 | 12064.0 | 702.0 | 08.März2035 | 450.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.881,88 | 0.0 | 12203.0 | 467.0 | 15.Dez.2031 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.915,52 | 0.0 | 11967.0 | 1122.0 | 11.Sept.2048 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 122.952,05 | 0.0 | 11993.0 | 315.0 | 23.Jan.2030 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 122.957,29 | 0.0 | 9737.0 | 381.0 | 15.Nov.2030 | 413.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 122.960,30 | 0.0 | 10293.0 | 307.0 | 01.Apr.2030 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.022,57 | 0.0 | 6024.0 | 1410.0 | 12.März2051 | 305.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 123.026,82 | 0.0 | 11901.0 | 1022.0 | 18.Jan.2043 | 527.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.046,94 | 0.0 | 12070.0 | 405.0 | 10.März2032 | 479.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 123.079,14 | 0.0 | 12045.0 | 1084.0 | 20.Okt.2068 | 625.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.099,66 | 0.0 | 11807.0 | 114.0 | 27.Okt.2047 | 550.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 123.108,19 | 0.0 | 9630.0 | 733.0 | 15.Apr.2036 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.127,75 | 0.0 | 12253.0 | 651.0 | 06.Juli2034 | 513.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 123.160,12 | 0.0 | 11765.0 | 91.0 | 06.Sept.2028 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.166,93 | 0.0 | 11948.0 | 285.0 | 02.Jan.2035 | 525.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 123.180,97 | 0.0 | 11900.0 | 594.0 | 05.Okt.2033 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 123.208,94 | 0.0 | 9619.0 | 1296.0 | 15.März2056 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.211,46 | 0.0 | 12235.0 | 296.0 | 21.Sept.2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.213,15 | 0.0 | 8015.0 | 1230.0 | 01.Sept.2048 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 123.214,48 | 0.0 | 9748.0 | 529.0 | 15.Nov.2032 | 450.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 123.225,05 | 0.0 | 11808.0 | 266.0 | 12.Sept.2029 | 488.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 123.240,93 | 0.0 | 8798.0 | 408.0 | 15.Nov.2033 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 123.254,51 | 0.0 | 9706.0 | 727.0 | 23.Apr.2037 | 509.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 123.255,11 | 0.0 | 9824.0 | 471.0 | 15.Jan.2032 | 480.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.267,16 | 0.0 | 11864.0 | 266.0 | 16.Okt.2034 | 488.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 123.280,18 | 0.0 | 11822.0 | 179.0 | 18.Sept.2028 | 488.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 123.302,89 | 0.0 | 11859.0 | 263.0 | 26.Aug.2029 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.341,70 | 0.0 | 11672.0 | 975.0 | 13.Sept.2042 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 123.350,92 | 0.0 | 8020.0 | 1203.0 | 01.März2048 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 123.354,62 | 0.0 | 9716.0 | 727.0 | 24.Apr.2037 | 509.0 |
| SRE | SEMPRA | Erdgas | 123.371,09 | 0.0 | 9652.0 | 723.0 | 15.März2036 | 525.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 123.382,90 | 0.0 | 9747.0 | 737.0 | 19.Mai2036 | 538.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 123.391,65 | 0.0 | 8057.0 | 1136.0 | 15.Apr.2048 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 123.397,73 | 0.0 | 12146.0 | 848.0 | 15.Nov.2039 | 800.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 123.439,37 | 0.0 | 9779.0 | 751.0 | 15.Juni2036 | 515.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.457,08 | 0.0 | 11845.0 | 179.0 | 21.Sept.2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.476,47 | 0.0 | 11821.0 | 170.0 | 13.Sept.2033 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.480,61 | 0.0 | 9665.0 | 542.0 | 15.März2033 | 480.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 123.482,96 | 0.0 | 11908.0 | 274.0 | 11.Okt.2029 | 457.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 123.503,08 | 0.0 | 9788.0 | 748.0 | 15.Juni2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 123.503,50 | 0.0 | 9725.0 | 519.0 | 07.Okt.2032 | 447.0 |
| COP | CONOCOPHILLIPS CO | Energie | 123.524,19 | 0.0 | 8131.0 | 1148.0 | 15.Nov.2044 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 123.532,58 | 0.0 | 6090.0 | 1284.0 | 01.Dez.2061 | 440.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.534,87 | 0.0 | 12328.0 | 276.0 | 03.Juli2029 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.535,56 | 0.0 | 12053.0 | 385.0 | 24.Jan.2031 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 123.537,74 | 0.0 | 9777.0 | 709.0 | 05.Juni2037 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 123.551,27 | 0.0 | 9660.0 | 1115.0 | 18.März2046 | 560.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.561,63 | 0.0 | 12261.0 | 574.0 | 14.Juni2033 | 513.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 123.573,71 | 0.0 | 12257.0 | 175.0 | 27.Juni2029 | 688.0 |
| FERSM | FERROVIAL NV RegS | Transport | 123.592,46 | 0.0 | 11899.0 | 353.0 | 13.Sept.2030 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.597,22 | 0.0 | 12059.0 | 214.0 | 28.Feb.2034 | 576.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.600,65 | 0.0 | 8120.0 | 1420.0 | 15.Mai2062 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 123.606,35 | 0.0 | 8132.0 | 1127.0 | 15.Nov.2044 | 450.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 123.629,38 | 0.0 | 9803.0 | 1606.0 | 30.Mai2054 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 123.651,33 | 0.0 | 11873.0 | 428.0 | 21.Aug.2031 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.657,60 | 0.0 | 8052.0 | 1159.0 | 01.Sept.2045 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 123.661,82 | 0.0 | 8026.0 | 1187.0 | 01.März2049 | 488.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 123.663,37 | 0.0 | 9781.0 | 712.0 | 26.Nov.2035 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.674,82 | 0.0 | 9859.0 | 392.0 | 15.Jan.2031 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.676,67 | 0.0 | 12006.0 | 540.0 | 16.Nov.2032 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 123.676,78 | 0.0 | 8100.0 | 1107.0 | 01.Apr.2043 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 123.695,32 | 0.0 | 12000.0 | 384.0 | 02.Dez.2030 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 123.743,93 | 0.0 | 9824.0 | 677.0 | 23.Juni2035 | 555.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 123.772,00 | 0.0 | 12140.0 | 397.0 | 15.März2031 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 123.772,04 | 0.0 | 9750.0 | 1266.0 | 15.Mai2056 | 630.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.772,21 | 0.0 | 11920.0 | 363.0 | 06.Sept.2030 | 425.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 123.772,58 | 0.0 | 9703.0 | 705.0 | 15.Sept.2035 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 123.877,95 | 0.0 | 11953.0 | 370.0 | 02.Okt.2030 | 438.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 123.886,50 | 0.0 | 8151.0 | 1227.0 | 17.Mai2048 | 458.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.892,05 | 0.0 | 9661.0 | 720.0 | 15.Feb.2036 | 510.0 |
| MPLX | MPLX LP | Energie | 123.905,58 | 0.0 | 9912.0 | 492.0 | 01.Mai2032 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 123.906,02 | 0.0 | 12224.0 | 419.0 | 10.Apr.2031 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 123.913,07 | 0.0 | 11992.0 | 297.0 | 16.Nov.2029 | 470.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 123.922,14 | 0.0 | 8117.0 | 1414.0 | 27.Apr.2062 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 123.975,91 | 0.0 | 12381.0 | 227.0 | 14.Dez.2028 | 75.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 123.995,49 | 0.0 | 9886.0 | 225.0 | 15.Jan.2029 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 124.006,13 | 0.0 | 8112.0 | 1141.0 | 01.Okt.2044 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 124.033,78 | 0.0 | 9811.0 | 628.0 | 20.Mai2034 | 490.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 124.050,07 | 0.0 | 9809.0 | 742.0 | 08.Juli2036 | 550.0 |
| VALEBZ | VALE SA | Grundstoffindustrie | 124.062,43 | 0.0 | 9689.0 | 1006.0 | 11.Sept.2042 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 124.086,99 | 0.0 | 9860.0 | 217.0 | 15.Dez.2028 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.110,07 | 0.0 | 11946.0 | 353.0 | 19.Sept.2030 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.114,44 | 0.0 | 11900.0 | 101.0 | 06.Dez.2032 | 650.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 124.126,49 | 0.0 | 12140.0 | 553.0 | 01.März2043 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 124.160,68 | 0.0 | 8189.0 | 1167.0 | 01.Dez.2045 | 450.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 123.919,53 | 0.0 | 12096.0 | 1262.0 | 07.März2051 | 510.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 123.726,98 | 0.0 | 9552.0 | 489.0 | 01.Jan.2045 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.328,93 | 0.0 | 11900.0 | 154.0 | 25.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.350,22 | 0.0 | 11878.0 | 405.0 | 26.Feb.2036 | 488.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.362,17 | 0.0 | 12098.0 | 259.0 | 22.Juli2029 | 575.0 |
| OKE | ONEOK INC | Energie | 121.368,79 | 0.0 | 8076.0 | 1222.0 | 01.Feb.2049 | 485.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.390,73 | 0.0 | 11671.0 | 276.0 | 11.Sept.2030 | 441.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.391,20 | 0.0 | 11670.0 | 372.0 | 31.Dez.2079 | 549.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.394,73 | 0.0 | 11785.0 | 211.0 | 13.Nov.2028 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 121.425,37 | 0.0 | 11807.0 | 611.0 | 28.Nov.2033 | 413.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 121.428,64 | 0.0 | 11932.0 | 483.0 | 08.März2032 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.434,69 | 0.0 | 11892.0 | 693.0 | 21.Feb.2035 | 463.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 121.438,56 | 0.0 | 7999.0 | 1070.0 | 01.Juni2044 | 490.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 121.457,27 | 0.0 | 11750.0 | 360.0 | 23.Sept.2030 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.516,42 | 0.0 | 11851.0 | 551.0 | 13.Jan.2033 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 121.520,94 | 0.0 | 11992.0 | 334.0 | 30.Apr.2031 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 121.544,88 | 0.0 | 11836.0 | 224.0 | 15.Jan.2030 | 482.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 121.557,97 | 0.0 | 11702.0 | 179.0 | 08.Sept.2028 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 121.558,12 | 0.0 | 11735.0 | 518.0 | 22.Sept.2033 | 411.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 121.563,45 | 0.0 | 6033.0 | 1495.0 | 15.Dez.2051 | 285.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 121.582,58 | 0.0 | 11944.0 | 243.0 | 26.März2030 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 121.587,99 | 0.0 | 12092.0 | 271.0 | 06.Juli2029 | 575.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 121.589,86 | 0.0 | 11698.0 | 103.0 | 13.Sept.2027 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.604,58 | 0.0 | 11717.0 | 278.0 | 06.Sept.2030 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 121.609,72 | 0.0 | 11840.0 | 140.0 | 29.Jan.2028 | 520.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 121.615,56 | 0.0 | 12111.0 | 585.0 | 10.Juli2033 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 121.617,18 | 0.0 | 11975.0 | 246.0 | 16.Apr.2030 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 121.638,98 | 0.0 | 11717.0 | 513.0 | 03.Sept.2032 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 121.648,87 | 0.0 | 11985.0 | 407.0 | 23.Apr.2031 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.656,64 | 0.0 | 11857.0 | 138.0 | 07.Feb.2029 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 121.658,85 | 0.0 | 11969.0 | 314.0 | 31.Dez.2079 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.663,86 | 0.0 | 11747.0 | 112.0 | 29.Okt.2028 | 463.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 121.667,82 | 0.0 | 11703.0 | 286.0 | 07.Okt.2029 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.675,19 | 0.0 | 11759.0 | 358.0 | 13.Sept.2030 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 121.686,96 | 0.0 | 12024.0 | 338.0 | 10.Mai2031 | 487.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Nicht-zyklische Konsumgüter | 121.687,25 | 0.0 | 8066.0 | 1246.0 | 01.Jan.2047 | 412.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 121.723,80 | 0.0 | 12106.0 | 518.0 | 29.Juni2032 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.727,80 | 0.0 | 11873.0 | 228.0 | 19.Jan.2029 | 463.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 121.732,81 | 0.0 | 11888.0 | 1020.0 | 17.März2043 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.765,42 | 0.0 | 11835.0 | 544.0 | 01.Dez.2032 | 425.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 121.766,46 | 0.0 | 12096.0 | 439.0 | 31.Mai2031 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 121.781,85 | 0.0 | 9194.0 | 1318.0 | 15.Okt.2054 | 535.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 121.799,15 | 0.0 | 11917.0 | 624.0 | 03.Feb.2034 | 438.0 |
| UNM | UNUM GROUP 144A | Versicherung | 121.828,86 | 0.0 | 7923.0 | 1021.0 | 15.Aug.2041 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.838,67 | 0.0 | 11773.0 | 272.0 | 21.Sept.2029 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.842,43 | 0.0 | 11788.0 | 362.0 | 03.Okt.2030 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.845,39 | 0.0 | 11750.0 | 731.0 | 13.Sept.2035 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.846,03 | 0.0 | 11792.0 | 108.0 | 29.Dez.2032 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 121.855,72 | 0.0 | 9637.0 | 528.0 | 15.Nov.2032 | 460.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 121.859,41 | 0.0 | 7936.0 | 1357.0 | 01.März2052 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 121.872,48 | 0.0 | 7949.0 | 1265.0 | 15.März2049 | 430.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 121.877,52 | 0.0 | 12068.0 | 156.0 | 16.Juni2028 | 663.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 121.917,28 | 0.0 | 12007.0 | 624.0 | 17.Apr.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.917,97 | 0.0 | 11911.0 | 235.0 | 20.Feb.2029 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.933,53 | 0.0 | 11826.0 | 300.0 | 27.Nov.2034 | 450.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 121.942,26 | 0.0 | 8018.0 | 1317.0 | 15.Mai2052 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 121.942,40 | 0.0 | 12132.0 | 1029.0 | 15.Juli2046 | 835.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.955,94 | 0.0 | 11766.0 | 439.0 | 19.Sept.2031 | 415.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 121.983,52 | 0.0 | 6048.0 | 1404.0 | 15.Dez.2051 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.999,20 | 0.0 | 12138.0 | 353.0 | 04.Juli2031 | 500.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 122.013,08 | 0.0 | 6045.0 | 1378.0 | 10.Dez.2051 | 449.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 122.020,08 | 0.0 | 8024.0 | 892.0 | 01.Okt.2039 | 303.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.033,55 | 0.0 | 11688.0 | 190.0 | 12.Sept.2029 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.035,27 | 0.0 | 11840.0 | 372.0 | 22.Nov.2030 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 122.069,34 | 0.0 | 9624.0 | 680.0 | 27.Apr.2035 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 122.115,02 | 0.0 | 12184.0 | 672.0 | 22.Juli2034 | 355.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 122.136,21 | 0.0 | 9755.0 | 396.0 | 30.Jan.2031 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.137,21 | 0.0 | 11828.0 | 209.0 | 06.Nov.2028 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.143,37 | 0.0 | 12038.0 | 317.0 | 30.Apr.2035 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.156,88 | 0.0 | 9568.0 | 544.0 | 15.März2033 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.169,85 | 0.0 | 9702.0 | 572.0 | 15.Juni2033 | 455.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 122.178,96 | 0.0 | 11789.0 | 525.0 | 05.Sept.2032 | 398.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 122.184,49 | 0.0 | 12036.0 | 457.0 | 01.Juni2032 | 925.0 |
| MAS | MASCO CORP | Produktionsmittel | 122.184,90 | 0.0 | 8037.0 | 1200.0 | 15.Mai2047 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 122.211,22 | 0.0 | 6080.0 | 1554.0 | 09.Juli2060 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.226,19 | 0.0 | 11840.0 | 367.0 | 31.Okt.2030 | 425.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Sonstige Finanzwerte | 122.239,31 | 0.0 | 11972.0 | 1060.0 | 04.Apr.2044 | 525.0 |
| HUM | HUMANA INC | Versicherung | 122.246,45 | 0.0 | 7954.0 | 1145.0 | 15.März2047 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.252,74 | 0.0 | 12053.0 | 168.0 | 15.Mai2028 | 613.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.262,78 | 0.0 | 11790.0 | 357.0 | 04.Dez.2035 | 550.0 |
| HEIANA | HEINEKEN NV 144A | Nicht-zyklische Konsumgüter | 122.305,31 | 0.0 | 8008.0 | 1087.0 | 01.Okt.2042 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 122.306,75 | 0.0 | 11844.0 | 600.0 | 13.Nov.2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 122.308,12 | 0.0 | 9779.0 | 718.0 | 08.Feb.2041 | 541.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.332,02 | 0.0 | 11775.0 | 107.0 | 26.Okt.2028 | 500.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.344,00 | 0.0 | 12027.0 | 561.0 | 15.März2033 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.348,71 | 0.0 | 11778.0 | 658.0 | 06.Sept.2034 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 122.350,63 | 0.0 | 6016.0 | 1330.0 | 15.Okt.2049 | 434.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.355,95 | 0.0 | 8577.0 | 505.0 | 20.Aug.2035 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.366,31 | 0.0 | 11934.0 | 310.0 | 17.Jan.2031 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 122.381,08 | 0.0 | 11774.0 | 266.0 | 01.Sept.2029 | 425.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 122.390,39 | 0.0 | 12065.0 | 238.0 | 04.Mai2029 | 550.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 122.391,92 | 0.0 | 9556.0 | 728.0 | 28.Feb.2036 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 122.449,02 | 0.0 | 9629.0 | 713.0 | 07.Okt.2035 | 479.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 122.449,07 | 0.0 | 6067.0 | 1457.0 | 01.Juni2050 | 280.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.454,87 | 0.0 | 11798.0 | 278.0 | 13.Sept.2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.485,66 | 0.0 | 11803.0 | 115.0 | 10.Nov.2028 | 513.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.487,88 | 0.0 | 11971.0 | 216.0 | 05.März2034 | 550.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 122.491,26 | 0.0 | 11912.0 | 209.0 | 11.Jan.2029 | 500.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Sonstige Finanzwerte | 122.520,15 | 0.0 | 12179.0 | 551.0 | 20.Dez.2032 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 122.520,55 | 0.0 | 11918.0 | 291.0 | 23.Jan.2084 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 122.523,49 | 0.0 | 9684.0 | 721.0 | 15.Nov.2035 | 488.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 122.540,62 | 0.0 | 7990.0 | 1225.0 | 15.März2048 | 440.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 122.561,02 | 0.0 | 11851.0 | 195.0 | 15.Nov.2028 | 475.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 122.578,55 | 0.0 | 11760.0 | 104.0 | 09.Okt.2027 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 122.621,93 | 0.0 | 6085.0 | 1318.0 | 10.Dez.2045 | 265.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 122.627,79 | 0.0 | 12010.0 | 478.0 | 15.Feb.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 122.653,13 | 0.0 | 8085.0 | 1097.0 | 01.Juni2044 | 465.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.693,70 | 0.0 | 12026.0 | 312.0 | 07.März2030 | 488.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 122.697,01 | 0.0 | 11721.0 | 344.0 | 21.Aug.2030 | 488.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.705,29 | 0.0 | 9690.0 | 287.0 | 15.Okt.2029 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 122.713,54 | 0.0 | 9732.0 | 714.0 | 15.Dez.2035 | 540.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.735,31 | 0.0 | 12183.0 | 178.0 | 30.Juni2029 | 663.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 122.738,96 | 0.0 | 12190.0 | 331.0 | 28.Juni2035 | 588.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.741,54 | 0.0 | 11867.0 | 362.0 | 13.Okt.2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.519,06 | 0.0 | 11760.0 | 451.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.032,85 | 0.0 | 12088.0 | 587.0 | 23.Mai2033 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.387,18 | 0.0 | 11803.0 | 282.0 | 12.Sept.2029 | 413.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 121.525,33 | 0.0 | 8030.0 | 679.0 | 01.Mai2051 | 200.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 121.770,82 | 0.0 | 9393.0 | 477.0 | 01.Feb.2047 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.904,62 | 0.0 | 11618.0 | 112.0 | 12.Okt.2027 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.912,26 | 0.0 | 9329.0 | 1104.0 | 19.Feb.2046 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 119.917,01 | 0.0 | 11759.0 | 227.0 | 20.Feb.2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.929,12 | 0.0 | 11742.0 | 636.0 | 01.Feb.2034 | 413.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 119.934,83 | 0.0 | 11470.0 | 1197.0 | 22.Nov.2050 | 538.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 119.964,41 | 0.0 | 9334.0 | 1370.0 | 15.März2066 | 595.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 119.984,69 | 0.0 | 9518.0 | 342.0 | 13.Mai2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 119.990,34 | 0.0 | 11774.0 | 150.0 | 15.März2029 | 475.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 119.990,68 | 0.0 | 11908.0 | 252.0 | 14.Juni2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 119.996,15 | 0.0 | 7811.0 | 1351.0 | 25.März2060 | 495.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 119.996,84 | 0.0 | 11767.0 | 150.0 | 14.März2029 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 119.998,00 | 0.0 | 9493.0 | 831.0 | 15.Juni2039 | 675.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.001,77 | 0.0 | 11676.0 | 124.0 | 29.Nov.2027 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 120.002,58 | 0.0 | 7594.0 | 2008.0 | 01.Dez.2055 | 185.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.018,02 | 0.0 | 11626.0 | 106.0 | 18.Sept.2027 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 120.032,67 | 0.0 | 11749.0 | 132.0 | 28.Feb.2028 | 488.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.050,87 | 0.0 | 11656.0 | 282.0 | 31.Dez.2079 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 120.063,13 | 0.0 | 11659.0 | 289.0 | 15.Okt.2029 | 365.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 120.070,70 | 0.0 | 5980.0 | 1401.0 | 15.Jan.2051 | 315.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 120.073,00 | 0.0 | 11637.0 | 368.0 | 30.Aug.2030 | 338.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 120.082,45 | 0.0 | 11843.0 | 327.0 | 18.Apr.2030 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 120.088,79 | 0.0 | 11616.0 | 90.0 | 15.Sept.2027 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.096,40 | 0.0 | 11790.0 | 227.0 | 06.März2029 | 438.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 120.101,07 | 0.0 | 11582.0 | 363.0 | 15.Okt.2030 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 120.113,50 | 0.0 | 11830.0 | 398.0 | 31.Dez.2079 | 487.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 120.121,69 | 0.0 | 11814.0 | 2.0 | 08.März2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.122,96 | 0.0 | 11902.0 | 655.0 | 23.Mai2034 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.140,76 | 0.0 | 11611.0 | 87.0 | 06.Sept.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.150,50 | 0.0 | 11675.0 | 121.0 | 16.Nov.2027 | 400.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 120.150,64 | 0.0 | 11791.0 | 316.0 | 12.März2030 | 463.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 120.159,20 | 0.0 | 11739.0 | 230.0 | 24.Jan.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 120.165,85 | 0.0 | 11809.0 | 310.0 | 22.März2035 | 460.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 120.166,75 | 0.0 | 11931.0 | 1288.0 | 01.März2041 | 158.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.168,22 | 0.0 | 11942.0 | 278.0 | 27.Juni2034 | 513.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 120.170,84 | 0.0 | 11975.0 | 348.0 | 17.Juli2030 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 120.175,12 | 0.0 | 11624.0 | 190.0 | 03.Sept.2028 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.191,84 | 0.0 | 11611.0 | 283.0 | 13.Sept.2029 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 120.219,36 | 0.0 | 11725.0 | 301.0 | 09.Jan.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.223,54 | 0.0 | 11565.0 | 360.0 | 21.Aug.2030 | 407.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 120.229,83 | 0.0 | 11954.0 | 163.0 | 05.Juli2028 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.232,95 | 0.0 | 11731.0 | 136.0 | 13.Jan.2029 | 438.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 120.240,27 | 0.0 | 11727.0 | 139.0 | 31.Jan.2029 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 120.251,67 | 0.0 | 11542.0 | 4.0 | 28.Aug.2026 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 120.253,86 | 0.0 | 11762.0 | 313.0 | 16.Jan.2031 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 120.255,82 | 0.0 | 11619.0 | 596.0 | 14.Sept.2033 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.256,71 | 0.0 | 7791.0 | 1109.0 | 15.Aug.2045 | 460.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 120.267,68 | 0.0 | 11927.0 | 504.0 | 05.Juni2032 | 463.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.281,16 | 0.0 | 11779.0 | 561.0 | 17.Jan.2033 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.286,07 | 0.0 | 11863.0 | 405.0 | 16.Dez.2030 | 188.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.292,76 | 0.0 | 11897.0 | 256.0 | 23.Mai2030 | 515.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 120.299,11 | 0.0 | 11600.0 | 102.0 | 10.Sept.2028 | 404.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 120.312,35 | 0.0 | 5888.0 | 1660.0 | 21.Sept.2071 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.314,96 | 0.0 | 11953.0 | 266.0 | 21.Juni2030 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.379,07 | 0.0 | 11960.0 | 524.0 | 07.Juni2032 | 375.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 120.381,42 | 0.0 | 9492.0 | 1324.0 | 15.Mai2056 | 575.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 120.388,80 | 0.0 | 11634.0 | 92.0 | 26.Sept.2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.397,64 | 0.0 | 11800.0 | 402.0 | 09.Feb.2032 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 120.410,04 | 0.0 | 5880.0 | 1463.0 | 15.Feb.2052 | 285.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 120.418,01 | 0.0 | 11642.0 | 101.0 | 20.Sept.2027 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.423,29 | 0.0 | 11867.0 | 316.0 | 17.Apr.2035 | 475.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 120.438,71 | 0.0 | 11733.0 | 379.0 | 01.Dez.2030 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 120.449,26 | 0.0 | 9935.0 | 139.0 | 20.Feb.2028 | 390.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 120.461,34 | 0.0 | 11553.0 | 13.0 | 26.Sept.2026 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.485,43 | 0.0 | 11848.0 | 564.0 | 16.März2033 | 425.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 120.497,89 | 0.0 | 11843.0 | 631.0 | 27.März2034 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.505,87 | 0.0 | 9622.0 | 543.0 | 28.Jan.2033 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.519,90 | 0.0 | 11671.0 | 45.0 | 23.Jan.2027 | 600.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 120.541,67 | 0.0 | 11815.0 | 322.0 | 04.Feb.2030 | 400.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 120.557,47 | 0.0 | 11825.0 | 226.0 | 07.März2029 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 120.589,66 | 0.0 | 11652.0 | 521.0 | 20.Sept.2032 | 395.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 120.598,64 | 0.0 | 9608.0 | 724.0 | 15.Jan.2036 | 530.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 120.605,86 | 0.0 | 11742.0 | 380.0 | 11.Dez.2030 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 120.619,35 | 0.0 | 8014.0 | 1116.0 | 17.Jan.2043 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.620,52 | 0.0 | 11802.0 | 560.0 | 18.Jan.2033 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.631,69 | 0.0 | 11645.0 | 442.0 | 03.Sept.2032 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.640,87 | 0.0 | 9640.0 | 549.0 | 03.Feb.2033 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 120.643,69 | 0.0 | 11978.0 | 354.0 | 12.Juni2030 | 449.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.652,41 | 0.0 | 11798.0 | 143.0 | 16.Feb.2029 | 477.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.668,22 | 0.0 | 11977.0 | 474.0 | 15.Juni2042 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.668,68 | 0.0 | 11741.0 | 291.0 | 27.Nov.2029 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 120.671,17 | 0.0 | 11959.0 | 337.0 | 01.Juni2030 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 120.692,59 | 0.0 | 11904.0 | 250.0 | 29.Apr.2030 | 497.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.693,27 | 0.0 | 11662.0 | 282.0 | 24.Sept.2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 120.731,97 | 0.0 | 7981.0 | 1166.0 | 15.Juni2045 | 430.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.744,32 | 0.0 | 11725.0 | 608.0 | 17.Nov.2033 | 413.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 120.746,72 | 0.0 | 11824.0 | 235.0 | 12.Feb.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.747,17 | 0.0 | 11844.0 | 325.0 | 21.Feb.2030 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 120.752,89 | 0.0 | 11987.0 | 245.0 | 22.Juni2034 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.784,42 | 0.0 | 11904.0 | 498.0 | 22.Feb.2032 | 275.0 |
| SCOR | SCOR SE RegS | Versicherung | 120.809,21 | 0.0 | 11600.0 | 674.0 | 10.Sept.2055 | 452.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.814,00 | 0.0 | 11747.0 | 300.0 | 06.Dez.2030 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.825,69 | 0.0 | 12026.0 | 350.0 | 06.Juli2030 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 120.830,24 | 0.0 | 7947.0 | 1151.0 | 15.Nov.2045 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.831,65 | 0.0 | 11941.0 | 497.0 | 28.Apr.2032 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.847,02 | 0.0 | 11830.0 | 478.0 | 05.Dez.2031 | 275.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 120.873,76 | 0.0 | 11684.0 | 285.0 | 16.Okt.2030 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.874,69 | 0.0 | 11883.0 | 485.0 | 17.März2032 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 120.889,77 | 0.0 | 11861.0 | 403.0 | 17.März2031 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 120.894,52 | 0.0 | 7918.0 | 1264.0 | 15.Apr.2049 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 120.897,48 | 0.0 | 9527.0 | 705.0 | 23.Okt.2036 | 478.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.909,52 | 0.0 | 11798.0 | 545.0 | 06.Jan.2033 | 425.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.917,27 | 0.0 | 11708.0 | 121.0 | 05.Dez.2028 | 485.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 120.927,26 | 0.0 | 11763.0 | 292.0 | 02.Dez.2029 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.938,49 | 0.0 | 11737.0 | 465.0 | 11.Dez.2036 | 463.0 |
| BSKBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 120.949,77 | 0.0 | 11751.0 | 213.0 | 21.Nov.2028 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 120.957,47 | 0.0 | 6041.0 | 1597.0 | 02.Feb.2051 | 238.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 120.968,37 | 0.0 | 9353.0 | 369.0 | 15.Nov.2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.990,21 | 0.0 | 11725.0 | 122.0 | 22.Nov.2027 | 450.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 120.995,68 | 0.0 | 11872.0 | 245.0 | 28.März2029 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.998,43 | 0.0 | 11693.0 | 282.0 | 24.Sept.2030 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 121.002,34 | 0.0 | 11662.0 | 98.0 | 12.Sept.2027 | 415.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.048,52 | 0.0 | 11759.0 | 215.0 | 28.Nov.2029 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.058,76 | 0.0 | 11745.0 | 367.0 | 12.Okt.2030 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 121.096,64 | 0.0 | 11887.0 | 399.0 | 27.Feb.2031 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.135,73 | 0.0 | 11690.0 | 96.0 | 18.Okt.2027 | 450.0 |
| T | AT&T INC | Kommunikation | 121.156,26 | 0.0 | 7962.0 | 1139.0 | 15.Mai2046 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 121.207,28 | 0.0 | 11834.0 | 315.0 | 17.Jan.2030 | 438.0 |
| FISV | FISERV INC | Technologie | 121.223,16 | 0.0 | 12076.0 | 447.0 | 01.Juli2031 | 300.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.225,55 | 0.0 | 11734.0 | 190.0 | 18.Okt.2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.238,44 | 0.0 | 11731.0 | 111.0 | 09.Nov.2028 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 121.244,68 | 0.0 | 11945.0 | 489.0 | 04.Apr.2032 | 438.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 121.251,65 | 0.0 | 12084.0 | 554.0 | 18.Juli2053 | 525.0 |
| TALANX | TALANX AG RegS | Versicherung | 121.262,99 | 0.0 | 11758.0 | 282.0 | 25.Okt.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.264,99 | 0.0 | 11782.0 | 213.0 | 21.Nov.2028 | 413.0 |
| MPLX | MPLX LP | Energie | 121.266,56 | 0.0 | 7925.0 | 1353.0 | 15.Apr.2058 | 490.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 121.275,93 | 0.0 | 11982.0 | 254.0 | 12.Mai2030 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 121.278,54 | 0.0 | 8002.0 | 1017.0 | 01.Juni2041 | 420.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.280,52 | 0.0 | 9615.0 | 157.0 | 01.Apr.2028 | 240.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.289,57 | 0.0 | 11755.0 | 124.0 | 29.Nov.2027 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.298,70 | 0.0 | 11851.0 | 142.0 | 21.Feb.2029 | 513.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 121.301,65 | 0.0 | 9687.0 | 756.0 | 30.Juli2036 | 520.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 121.301,92 | 0.0 | 7999.0 | 1147.0 | 01.Juni2045 | 445.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 121.314,78 | 0.0 | 5948.0 | 1452.0 | 15.Sept.2051 | 289.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schatzbriefe | 120.925,13 | 0.0 | 11853.0 | 566.0 | 30.Jan.2033 | 390.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 120.194,57 | 0.0 | 11687.0 | 207.0 | 26.Okt.2028 | 363.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.278,19 | 0.0 | 11898.0 | 590.0 | 30.Apr.2033 | 395.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.414,43 | 0.0 | 11693.0 | 206.0 | 22.Okt.2028 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.809,93 | 0.0 | 11660.0 | 190.0 | 22.Aug.2028 | 375.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 120.488,28 | 0.0 | 5931.0 | 1484.0 | 01.Apr.2050 | 256.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 120.644,09 | 0.0 | 6022.0 | 1671.0 | 01.Aug.2069 | 329.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.876,55 | 0.0 | 11702.0 | 739.0 | 15.Feb.2041 | 783.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 120.196,60 | 0.0 | 9325.0 | 578.0 | 01.Mai2050 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 120.349,34 | 0.0 | 10145.0 | 362.0 | 01.Juni2038 | 550.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 119.160,33 | 0.0 | 9433.0 | 910.0 | 01.Juni2041 | 508.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.487,59 | 0.0 | 11550.0 | 630.0 | 21.März2036 | 763.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 118.488,64 | 0.0 | 11591.0 | 299.0 | 04.Dez.2029 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 118.500,65 | 0.0 | 11752.0 | 159.0 | 06.Juni2028 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.506,15 | 0.0 | 11545.0 | 542.0 | 09.Nov.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.506,16 | 0.0 | 11567.0 | 108.0 | 09.Nov.2027 | 325.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 118.521,58 | 0.0 | 11724.0 | 502.0 | 03.Mai2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.523,01 | 0.0 | 11602.0 | 562.0 | 26.Jan.2033 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.528,71 | 0.0 | 11508.0 | 375.0 | 23.Sept.2030 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 118.530,27 | 0.0 | 11562.0 | 200.0 | 02.Nov.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.537,37 | 0.0 | 11725.0 | 167.0 | 05.Mai2028 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.544,29 | 0.0 | 11468.0 | 364.0 | 09.Sept.2031 | 363.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 118.552,17 | 0.0 | 11641.0 | 389.0 | 15.Mai2031 | 888.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 118.552,93 | 0.0 | 7822.0 | 1225.0 | 01.Dez.2046 | 413.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 118.564,97 | 0.0 | 11795.0 | 166.0 | 03.Juli2028 | 488.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 118.565,46 | 0.0 | 11793.0 | 432.0 | 26.Juni2031 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.565,54 | 0.0 | 11717.0 | 166.0 | 03.Mai2028 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 118.565,68 | 0.0 | 11721.0 | 334.0 | 03.Mai2030 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.569,91 | 0.0 | 11806.0 | 274.0 | 05.Juli2029 | 425.0 |
| FISV | FISERV INC | Technologie | 118.591,55 | 0.0 | 11745.0 | 423.0 | 24.Mai2031 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.600,63 | 0.0 | 11855.0 | 517.0 | 09.Aug.2032 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 118.612,70 | 0.0 | 7738.0 | 1213.0 | 15.März2047 | 415.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.627,43 | 0.0 | 11654.0 | 320.0 | 14.März2030 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 118.632,20 | 0.0 | 9383.0 | 1442.0 | 04.Dez.2065 | 570.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 118.634,13 | 0.0 | 11650.0 | 392.0 | 31.Dez.2079 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.649,17 | 0.0 | 11546.0 | 8.0 | 10.Sept.2026 | 300.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 118.655,00 | 0.0 | 11540.0 | 98.0 | 29.Sept.2027 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.655,77 | 0.0 | 11582.0 | 112.0 | 29.Nov.2027 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 118.656,46 | 0.0 | 9458.0 | 744.0 | 15.Jan.2036 | 460.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 118.678,86 | 0.0 | 11666.0 | 139.0 | 15.März2028 | 425.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 118.679,96 | 0.0 | 11503.0 | 202.0 | 07.Okt.2029 | 374.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 118.685,55 | 0.0 | 11846.0 | 355.0 | 27.Juli2030 | 450.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 118.695,61 | 0.0 | 11677.0 | 675.0 | 02.Apr.2045 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 118.702,20 | 0.0 | 7883.0 | 1107.0 | 15.Jan.2043 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 118.707,79 | 0.0 | 11665.0 | 645.0 | 07.März2034 | 413.0 |
| GLW | CORNING INC | Technologie | 118.711,77 | 0.0 | 11755.0 | 422.0 | 15.Mai2031 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.712,27 | 0.0 | 11550.0 | 103.0 | 07.Sept.2027 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.714,81 | 0.0 | 7795.0 | 1012.0 | 05.Apr.2040 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 118.715,44 | 0.0 | 11562.0 | 20.0 | 15.Nov.2026 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 118.726,36 | 0.0 | 11604.0 | 43.0 | 18.Jan.2027 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 118.731,22 | 0.0 | 11530.0 | 288.0 | 05.Nov.2029 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.740,71 | 0.0 | 11492.0 | 449.0 | 23.Okt.2031 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 118.746,70 | 0.0 | 11627.0 | 393.0 | 15.Jan.2031 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.748,58 | 0.0 | 11798.0 | 344.0 | 19.Juni2030 | 450.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Sonstige Finanzwerte | 118.756,43 | 0.0 | 11631.0 | 1193.0 | 10.Apr.2050 | 534.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.771,49 | 0.0 | 11563.0 | 295.0 | 15.Okt.2029 | 330.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.783,72 | 0.0 | 11666.0 | 411.0 | 14.Feb.2031 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 118.789,82 | 0.0 | 11625.0 | 309.0 | 29.Jan.2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.792,12 | 0.0 | 11716.0 | 252.0 | 16.Apr.2034 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.793,20 | 0.0 | 11822.0 | 354.0 | 03.Juli2031 | 457.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 118.795,94 | 0.0 | 7819.0 | 1266.0 | 15.Mai2048 | 415.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 118.796,09 | 0.0 | 11583.0 | 213.0 | 14.Nov.2028 | 346.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.808,59 | 0.0 | 11634.0 | 228.0 | 09.Jan.2029 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.818,20 | 0.0 | 11623.0 | 44.0 | 16.Feb.2027 | 463.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 118.824,41 | 0.0 | 11781.0 | 174.0 | 01.Juni2028 | 448.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 118.840,16 | 0.0 | 11746.0 | 418.0 | 29.Apr.2031 | 415.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.843,14 | 0.0 | 11661.0 | 233.0 | 29.Jan.2029 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 118.855,43 | 0.0 | 11613.0 | 306.0 | 21.Jan.2030 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 118.856,82 | 0.0 | 7808.0 | 1203.0 | 15.Mai2049 | 480.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 118.872,69 | 0.0 | 11718.0 | 248.0 | 04.Apr.2030 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.877,14 | 0.0 | 11662.0 | 58.0 | 15.März2027 | 475.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 118.892,82 | 0.0 | 11754.0 | 333.0 | 03.Mai2030 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 118.914,20 | 0.0 | 11557.0 | 15.0 | 03.Nov.2026 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 118.915,74 | 0.0 | 11558.0 | 95.0 | 21.Sept.2027 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 118.926,85 | 0.0 | 11697.0 | 488.0 | 15.März2032 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 118.944,77 | 0.0 | 11706.0 | 321.0 | 11.März2030 | 388.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 118.946,30 | 0.0 | 9410.0 | 1295.0 | 01.Juni2056 | 595.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 118.951,31 | 0.0 | 11710.0 | 715.0 | 23.März2035 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 118.952,32 | 0.0 | 11819.0 | 440.0 | 16.Juni2031 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 118.957,43 | 0.0 | 7842.0 | 1324.0 | 01.Juni2052 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 118.963,65 | 0.0 | 11712.0 | 314.0 | 31.Dez.2079 | 475.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.967,13 | 0.0 | 11624.0 | 472.0 | 21.Jan.2032 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.970,67 | 0.0 | 11705.0 | 489.0 | 03.März2032 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.979,22 | 0.0 | 11603.0 | 213.0 | 28.Nov.2028 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.983,99 | 0.0 | 11604.0 | 474.0 | 07.Dez.2031 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 118.988,42 | 0.0 | 7767.0 | 1045.0 | 15.März2042 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.993,70 | 0.0 | 11680.0 | 145.0 | 14.Feb.2028 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.995,70 | 0.0 | 11854.0 | 591.0 | 11.Juli2033 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 119.001,94 | 0.0 | 11709.0 | 230.0 | 09.März2029 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 119.009,53 | 0.0 | 11664.0 | 310.0 | 31.Jan.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.035,18 | 0.0 | 11804.0 | 263.0 | 30.Mai2030 | 425.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.036,14 | 0.0 | 11616.0 | 305.0 | 25.Nov.2029 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 119.037,09 | 0.0 | 7764.0 | 1254.0 | 15.Sept.2048 | 420.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 119.038,34 | 0.0 | 11806.0 | 340.0 | 31.Mai2030 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.041,61 | 0.0 | 11626.0 | 209.0 | 12.Dez.2028 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 119.043,47 | 0.0 | 11511.0 | 442.0 | 03.Sept.2031 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.048,54 | 0.0 | 11576.0 | 197.0 | 13.Sept.2028 | 313.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 119.053,47 | 0.0 | 11760.0 | 492.0 | 14.Mai2032 | 513.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 119.060,85 | 0.0 | 5906.0 | 1557.0 | 15.Dez.2055 | 298.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.096,56 | 0.0 | 11512.0 | 364.0 | 02.Okt.2030 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 119.101,48 | 0.0 | 11734.0 | 155.0 | 10.Apr.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.116,08 | 0.0 | 11700.0 | 405.0 | 20.Feb.2031 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.122,01 | 0.0 | 11489.0 | 652.0 | 01.Okt.2044 | 424.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.124,01 | 0.0 | 11542.0 | 275.0 | 11.Sept.2029 | 350.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 119.137,11 | 0.0 | 11726.0 | 149.0 | 29.Apr.2029 | 500.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 119.162,00 | 0.0 | 11597.0 | 381.0 | 10.Dez.2030 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.172,75 | 0.0 | 11538.0 | 279.0 | 03.Okt.2029 | 383.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 119.186,74 | 0.0 | 11796.0 | 347.0 | 20.Mai2035 | 463.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 119.194,11 | 0.0 | 11621.0 | 38.0 | 25.Jan.2027 | 475.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 119.202,54 | 0.0 | 11704.0 | 321.0 | 04.März2030 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 119.208,19 | 0.0 | 11624.0 | 391.0 | 05.Dez.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.209,33 | 0.0 | 11538.0 | 279.0 | 27.Aug.2030 | 346.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.221,18 | 0.0 | 11831.0 | 424.0 | 12.Juni2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.233,75 | 0.0 | 11574.0 | 22.0 | 03.Nov.2026 | 391.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 119.242,98 | 0.0 | 11676.0 | 753.0 | 23.Feb.2036 | 463.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 119.266,14 | 0.0 | 7808.0 | 569.0 | 06.Okt.2033 | 570.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.269,03 | 0.0 | 11808.0 | 1187.0 | 17.Juni2051 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.270,12 | 0.0 | 11666.0 | 228.0 | 11.Jan.2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.270,79 | 0.0 | 11795.0 | 237.0 | 14.Mai2034 | 463.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.277,19 | 0.0 | 11877.0 | 259.0 | 10.Juli2029 | 488.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 119.281,12 | 0.0 | 7743.0 | 1238.0 | 15.Aug.2048 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 119.282,39 | 0.0 | 11699.0 | 308.0 | 17.Jan.2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.284,45 | 0.0 | 11689.0 | 145.0 | 15.Feb.2028 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 119.297,16 | 0.0 | 11817.0 | 337.0 | 20.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.311,70 | 0.0 | 11660.0 | 223.0 | 03.Jan.2030 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 119.321,51 | 0.0 | 11578.0 | 272.0 | 27.Aug.2029 | 320.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 119.321,57 | 0.0 | 11687.0 | 394.0 | 24.Jan.2031 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 119.330,55 | 0.0 | 11839.0 | 244.0 | 21.Juni2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 119.333,26 | 0.0 | 11663.0 | 52.0 | 22.Feb.2027 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 119.334,18 | 0.0 | 9320.0 | 1326.0 | 15.März2056 | 555.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 119.341,02 | 0.0 | 11549.0 | 274.0 | 10.Sept.2029 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 119.341,17 | 0.0 | 11672.0 | 307.0 | 23.Jan.2030 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 119.393,63 | 0.0 | 11799.0 | 1020.0 | 07.Juni2043 | 575.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.419,60 | 0.0 | 11517.0 | 439.0 | 10.Sept.2031 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 119.428,01 | 0.0 | 7848.0 | 502.0 | 09.Nov.2032 | 610.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 119.428,45 | 0.0 | 11529.0 | 201.0 | 05.Okt.2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 119.431,15 | 0.0 | 11774.0 | 236.0 | 04.Apr.2029 | 413.0 |
| AES | AES CORPORATION (THE) 144A | Elektroindustrie | 119.431,74 | 0.0 | 9525.0 | 354.0 | 15.Juli2030 | 395.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.454,95 | 0.0 | 11839.0 | 259.0 | 29.Mai2030 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.457,33 | 0.0 | 11607.0 | 367.0 | 10.Dez.2035 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.472,21 | 0.0 | 11612.0 | 751.0 | 28.Nov.2035 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.472,45 | 0.0 | 11833.0 | 589.0 | 19.Mai2033 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.477,53 | 0.0 | 11635.0 | 208.0 | 12.Nov.2028 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.487,08 | 0.0 | 11550.0 | 8.0 | 10.Sept.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.487,75 | 0.0 | 11786.0 | 334.0 | 13.Apr.2031 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.512,61 | 0.0 | 11912.0 | 168.0 | 21.Juli2028 | 563.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 119.519,21 | 0.0 | 11848.0 | 262.0 | 31.Mai2030 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 119.521,57 | 0.0 | 11590.0 | 28.0 | 23.Nov.2026 | 438.0 |
| AON | AON CORP | Versicherung | 119.523,89 | 0.0 | 5840.0 | 1434.0 | 23.Aug.2051 | 290.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 119.540,25 | 0.0 | 7883.0 | 1212.0 | 01.Juni2047 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 119.540,78 | 0.0 | 5857.0 | 1430.0 | 15.Sept.2051 | 295.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.545,34 | 0.0 | 11643.0 | 292.0 | 22.Nov.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.560,13 | 0.0 | 11550.0 | 98.0 | 23.Aug.2032 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.566,66 | 0.0 | 11718.0 | 232.0 | 29.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.567,40 | 0.0 | 11834.0 | 347.0 | 15.Mai2030 | 438.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 119.576,78 | 0.0 | 9315.0 | 1294.0 | 01.März2055 | 563.0 |
| RWE | RWE AG RegS | Elektroindustrie | 119.588,56 | 0.0 | 11724.0 | 704.0 | 13.Feb.2035 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.589,78 | 0.0 | 11707.0 | 322.0 | 14.Feb.2030 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 119.592,19 | 0.0 | 5918.0 | 1414.0 | 01.Dez.2051 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 119.599,35 | 0.0 | 11683.0 | 133.0 | 18.Jan.2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.612,24 | 0.0 | 11789.0 | 420.0 | 02.Apr.2031 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 119.618,70 | 0.0 | 7801.0 | 1264.0 | 15.März2049 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 119.619,37 | 0.0 | 11789.0 | 325.0 | 05.Apr.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.619,60 | 0.0 | 11700.0 | 305.0 | 17.Jan.2030 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 119.626,25 | 0.0 | 11599.0 | 187.0 | 20.Sept.2028 | 353.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 119.631,25 | 0.0 | 14107.0 | 452.0 | 11.Dez.2031 | 588.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 119.632,72 | 0.0 | 11807.0 | 328.0 | 17.Apr.2030 | 422.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 119.652,51 | 0.0 | 11770.0 | 331.0 | 15.März2030 | 411.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 119.661,93 | 0.0 | 11874.0 | 584.0 | 06.Juni2033 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 119.665,52 | 0.0 | 7385.0 | 1187.0 | 19.Mai2046 | 410.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 119.671,12 | 0.0 | 11760.0 | 668.0 | 03.Apr.2045 | 500.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 119.671,21 | 0.0 | 11561.0 | 15.0 | 05.Okt.2026 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.679,94 | 0.0 | 11875.0 | 309.0 | 28.Okt.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.685,09 | 0.0 | 11752.0 | 645.0 | 06.Feb.2034 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.691,18 | 0.0 | 11757.0 | 707.0 | 07.März2035 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 119.692,18 | 0.0 | 9463.0 | 526.0 | 01.Nov.2032 | 402.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.692,86 | 0.0 | 11654.0 | 461.0 | 28.Nov.2031 | 388.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Sonstige Finanzwerte | 119.697,24 | 0.0 | 11694.0 | 1235.0 | 01.Okt.2054 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.698,37 | 0.0 | 11559.0 | 9.0 | 15.Sept.2026 | 393.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Nicht-zyklische Konsumgüter | 119.698,84 | 0.0 | 5965.0 | 1483.0 | 15.Juli2051 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.709,32 | 0.0 | 11831.0 | 255.0 | 03.Mai2030 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 119.712,53 | 0.0 | 11810.0 | 162.0 | 02.Mai2029 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 119.722,77 | 0.0 | 7800.0 | 1207.0 | 15.März2048 | 445.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.728,56 | 0.0 | 11877.0 | 330.0 | 11.Juni2035 | 488.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.731,42 | 0.0 | 11562.0 | 454.0 | 04.Nov.2031 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 119.734,01 | 0.0 | 11924.0 | 184.0 | 11.Juli2028 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 119.739,68 | 0.0 | 11776.0 | 320.0 | 18.März2030 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 119.745,96 | 0.0 | 11868.0 | 261.0 | 05.Juni2030 | 496.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 119.746,56 | 0.0 | 11773.0 | 156.0 | 27.März2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.763,77 | 0.0 | 11703.0 | 395.0 | 10.Jan.2032 | 404.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 119.767,55 | 0.0 | 11781.0 | 235.0 | 15.März2029 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 119.773,10 | 0.0 | 11614.0 | 367.0 | 10.Okt.2030 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.774,25 | 0.0 | 11824.0 | 573.0 | 20.Apr.2033 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 119.777,10 | 0.0 | 11842.0 | 345.0 | 15.Mai2035 | 481.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 119.780,56 | 0.0 | 11610.0 | 104.0 | 13.Sept.2027 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.798,98 | 0.0 | 11821.0 | 252.0 | 19.Apr.2030 | 438.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 119.808,54 | 0.0 | 11936.0 | 349.0 | 13.Juli2030 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 119.811,12 | 0.0 | 9450.0 | 1335.0 | 15.Nov.2055 | 560.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.812,77 | 0.0 | 11513.0 | 419.0 | 18.Aug.2036 | 413.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 119.816,90 | 0.0 | 11586.0 | 368.0 | 04.Nov.2030 | 445.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 119.831,53 | 0.0 | 11599.0 | 284.0 | 11.Sept.2029 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 119.853,03 | 0.0 | 11732.0 | 403.0 | 24.Jan.2031 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 119.856,18 | 0.0 | 11704.0 | 692.0 | 16.Jan.2035 | 428.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 119.856,90 | 0.0 | 11612.0 | 34.0 | 14.Dez.2026 | 490.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.867,16 | 0.0 | 11598.0 | 283.0 | 07.Sept.2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 119.870,90 | 0.0 | 11981.0 | 280.0 | 08.Aug.2030 | 492.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.877,38 | 0.0 | 11558.0 | 591.0 | 22.Okt.2033 | 463.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.884,84 | 0.0 | 11845.0 | 169.0 | 13.Mai2028 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 119.894,08 | 0.0 | 5992.0 | 1597.0 | 09.Feb.2061 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.895,02 | 0.0 | 11799.0 | 138.0 | 19.Apr.2033 | 525.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 119.901,26 | 0.0 | 11737.0 | 229.0 | 05.Feb.2030 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 119.042,87 | 0.0 | 5.0 | 1159.0 | 10.Sept.2039 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.485,41 | 0.0 | 11555.0 | 18.0 | 19.Okt.2026 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.487,48 | 0.0 | 11556.0 | 207.0 | 20.Okt.2028 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 118.517,48 | 0.0 | 11545.0 | 107.0 | 23.Sept.2027 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 118.544,25 | 0.0 | 11623.0 | 230.0 | 15.Jan.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.619,57 | 0.0 | 11635.0 | 318.0 | 11.Jan.2030 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.627,71 | 0.0 | 11542.0 | 289.0 | 21.Sept.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 118.642,65 | 0.0 | 11595.0 | 216.0 | 23.Nov.2028 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.724,17 | 0.0 | 11631.0 | 318.0 | 13.Jan.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 118.752,33 | 0.0 | 11600.0 | 217.0 | 27.Nov.2028 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.755,47 | 0.0 | 11518.0 | 612.0 | 29.Aug.2033 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 118.772,12 | 0.0 | 11661.0 | 233.0 | 29.Jan.2029 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 118.814,65 | 0.0 | 11555.0 | 13.0 | 28.Sept.2026 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.868,68 | 0.0 | 11565.0 | 199.0 | 20.Sept.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 118.898,70 | 0.0 | 11533.0 | 279.0 | 16.Aug.2029 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.973,84 | 0.0 | 11562.0 | 17.0 | 13.Okt.2026 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.985,66 | 0.0 | 11793.0 | 263.0 | 23.Mai2029 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 119.010,81 | 0.0 | 11627.0 | 217.0 | 28.Nov.2028 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.082,63 | 0.0 | 11564.0 | 18.0 | 16.Okt.2026 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 119.253,29 | 0.0 | 11636.0 | 213.0 | 14.Nov.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.463,66 | 0.0 | 11616.0 | 116.0 | 28.Okt.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 119.593,68 | 0.0 | 11557.0 | 10.0 | 18.Sept.2026 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 119.661,50 | 0.0 | 11691.0 | 222.0 | 20.Dez.2028 | 371.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.849,43 | 0.0 | 11570.0 | 15.0 | 07.Okt.2026 | 425.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 119.042,74 | 0.0 | 10011.0 | 427.0 | 01.Sept.2054 | 550.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 117.130,21 | 0.0 | 9301.0 | 675.0 | 01.Aug.2046 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.066,58 | 0.0 | 11429.0 | 297.0 | 17.Okt.2029 | 293.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.066,99 | 0.0 | 11373.0 | 370.0 | 25.Aug.2030 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 117.068,21 | 0.0 | 11537.0 | 143.0 | 14.Feb.2028 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.069,44 | 0.0 | 11386.0 | 465.0 | 22.Okt.2031 | 345.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.083,18 | 0.0 | 11570.0 | 419.0 | 21.Apr.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.085,48 | 0.0 | 11674.0 | 444.0 | 16.Juli2032 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 117.108,93 | 0.0 | 11483.0 | 318.0 | 10.Jan.2030 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.109,19 | 0.0 | 11540.0 | 232.0 | 27.Feb.2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 117.113,17 | 0.0 | 7742.0 | 1284.0 | 15.Dez.2048 | 415.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 117.121,68 | 0.0 | 11643.0 | 258.0 | 15.Juni2029 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.142,18 | 0.0 | 11525.0 | 489.0 | 24.März2032 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.151,15 | 0.0 | 11573.0 | 201.0 | 01.Okt.2028 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.165,18 | 0.0 | 11385.0 | 371.0 | 10.Sept.2030 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 117.168,68 | 0.0 | 11346.0 | 1161.0 | 13.Okt.2042 | 388.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 117.179,93 | 0.0 | 11546.0 | 327.0 | 02.Apr.2030 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.183,79 | 0.0 | 11614.0 | 60.0 | 24.Mai2027 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 117.190,72 | 0.0 | 11561.0 | 330.0 | 22.März2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.195,82 | 0.0 | 11430.0 | 377.0 | 13.Sept.2030 | 275.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.204,02 | 0.0 | 11567.0 | 157.0 | 26.März2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.216,69 | 0.0 | 11497.0 | 401.0 | 21.Jan.2032 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 117.218,88 | 0.0 | 7783.0 | 1310.0 | 15.Juli2049 | 415.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.221,12 | 0.0 | 11526.0 | 20.0 | 24.Okt.2026 | 213.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 117.221,96 | 0.0 | 11384.0 | 450.0 | 12.Sept.2031 | 320.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.222,29 | 0.0 | 11552.0 | 333.0 | 26.März2030 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.222,36 | 0.0 | 11551.0 | 50.0 | 12.Feb.2027 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 117.222,71 | 0.0 | 11367.0 | 364.0 | 11.Sept.2030 | 335.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 117.229,19 | 0.0 | 11484.0 | 219.0 | 13.Dez.2028 | 313.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 117.238,78 | 0.0 | 11414.0 | 463.0 | 25.Nov.2031 | 377.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.242,21 | 0.0 | 7625.0 | 1318.0 | 15.März2055 | 467.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.244,78 | 0.0 | 11276.0 | 731.0 | 02.Sept.2035 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 117.249,09 | 0.0 | 11546.0 | 419.0 | 01.Apr.2031 | 425.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.252,55 | 0.0 | 11554.0 | 326.0 | 25.März2030 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.260,84 | 0.0 | 11557.0 | 412.0 | 08.Apr.2031 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 117.263,97 | 0.0 | 11426.0 | 405.0 | 03.März2032 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.268,32 | 0.0 | 11605.0 | 884.0 | 29.Mai2038 | 513.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 117.273,10 | 0.0 | 11600.0 | 55.0 | 05.Mai2027 | 408.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 117.275,65 | 0.0 | 11675.0 | 521.0 | 29.Juni2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.276,56 | 0.0 | 11325.0 | 447.0 | 26.Aug.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.277,31 | 0.0 | 11583.0 | 417.0 | 10.Apr.2031 | 369.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.287,27 | 0.0 | 11623.0 | 693.0 | 27.Nov.2034 | 435.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.287,96 | 0.0 | 11576.0 | 372.0 | 01.Okt.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.294,19 | 0.0 | 11502.0 | 567.0 | 01.Feb.2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.302,90 | 0.0 | 11583.0 | 507.0 | 14.Apr.2032 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 117.306,58 | 0.0 | 11358.0 | 367.0 | 02.Okt.2030 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 117.313,67 | 0.0 | 11555.0 | 146.0 | 15.Feb.2028 | 313.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 117.315,56 | 0.0 | 11696.0 | 265.0 | 16.Juli2029 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.319,53 | 0.0 | 11683.0 | 438.0 | 03.Juli2031 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 117.319,95 | 0.0 | 11573.0 | 237.0 | 21.März2029 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 117.325,71 | 0.0 | 11584.0 | 579.0 | 09.Apr.2033 | 375.0 |
| ESTONE | EESTI ENERGIA AS RegS | Gehalten, keine Gewährleistung | 117.332,65 | 0.0 | 11623.0 | 423.0 | 28.Mai2031 | 460.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.333,94 | 0.0 | 11645.0 | 710.0 | 14.Juni2035 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 117.334,36 | 0.0 | 11728.0 | 411.0 | 08.Aug.2036 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.352,98 | 0.0 | 11410.0 | 365.0 | 03.Sept.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 117.355,12 | 0.0 | 11712.0 | 368.0 | 24.Juli2030 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 117.356,95 | 0.0 | 11695.0 | 276.0 | 09.Juli2029 | 381.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 117.361,99 | 0.0 | 11331.0 | 723.0 | 15.Sept.2036 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 117.365,49 | 0.0 | 11495.0 | 120.0 | 19.Nov.2027 | 288.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 117.370,72 | 0.0 | 11576.0 | 419.0 | 07.Apr.2031 | 400.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 117.373,94 | 0.0 | 11354.0 | 734.0 | 22.Okt.2035 | 413.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 117.376,93 | 0.0 | 11654.0 | 344.0 | 05.Juni2030 | 388.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 117.379,89 | 0.0 | 7619.0 | 1238.0 | 15.Aug.2048 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 117.384,28 | 0.0 | 11697.0 | 357.0 | 10.Juli2030 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 117.384,67 | 0.0 | 11673.0 | 499.0 | 31.Dez.2079 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.386,24 | 0.0 | 11558.0 | 323.0 | 07.März2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.386,25 | 0.0 | 11391.0 | 539.0 | 02.Okt.2032 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 117.392,65 | 0.0 | 11554.0 | 498.0 | 26.März2032 | 422.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.393,90 | 0.0 | 11689.0 | 262.0 | 02.Juli2029 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 117.397,53 | 0.0 | 11650.0 | 265.0 | 29.Mai2029 | 378.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 117.397,88 | 0.0 | 7652.0 | 1252.0 | 07.März2048 | 405.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.401,30 | 0.0 | 11595.0 | 66.0 | 12.Apr.2027 | 375.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.415,77 | 0.0 | 11457.0 | 220.0 | 23.Dez.2029 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.418,65 | 0.0 | 11493.0 | 394.0 | 14.Jan.2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.420,21 | 0.0 | 11627.0 | 73.0 | 10.Mai2027 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.424,96 | 0.0 | 11458.0 | 388.0 | 13.Dez.2030 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 117.428,90 | 0.0 | 11573.0 | 917.0 | 31.März2038 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 117.438,14 | 0.0 | 11521.0 | 397.0 | 15.Jan.2031 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 117.451,48 | 0.0 | 11562.0 | 239.0 | 05.März2030 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 117.453,46 | 0.0 | 11551.0 | 143.0 | 04.Feb.2028 | 325.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 117.454,67 | 0.0 | 11571.0 | 234.0 | 12.März2029 | 361.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 117.458,58 | 0.0 | 11606.0 | 334.0 | 30.Apr.2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.465,22 | 0.0 | 11740.0 | 270.0 | 07.Aug.2029 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 117.466,07 | 0.0 | 11568.0 | 49.0 | 26.Feb.2027 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 117.466,51 | 0.0 | 11597.0 | 750.0 | 02.Mai2056 | 463.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.467,30 | 0.0 | 11424.0 | 370.0 | 02.Okt.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.468,72 | 0.0 | 11506.0 | 398.0 | 14.Jan.2032 | 363.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 117.469,49 | 0.0 | 11418.0 | 379.0 | 25.Nov.2031 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 117.473,00 | 0.0 | 11662.0 | 266.0 | 30.Mai2029 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.473,98 | 0.0 | 11714.0 | 265.0 | 18.Juli2029 | 425.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 117.475,14 | 0.0 | 5834.0 | 1360.0 | 22.Juni2048 | 384.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.481,38 | 0.0 | 5874.0 | 1537.0 | 12.Aug.2051 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.488,07 | 0.0 | 11463.0 | 200.0 | 02.Okt.2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.498,03 | 0.0 | 11426.0 | 462.0 | 07.Okt.2031 | 332.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 117.504,92 | 0.0 | 11573.0 | 146.0 | 27.Feb.2028 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 117.510,68 | 0.0 | 11591.0 | 58.0 | 15.März2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.525,64 | 0.0 | 11480.0 | 1233.0 | 03.Apr.2053 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 117.527,49 | 0.0 | 11587.0 | 235.0 | 15.März2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.528,86 | 0.0 | 11660.0 | 80.0 | 02.Juni2027 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.531,94 | 0.0 | 11478.0 | 397.0 | 02.Jan.2036 | 392.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 117.535,41 | 0.0 | 11539.0 | 310.0 | 15.Jan.2030 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 117.543,35 | 0.0 | 11671.0 | 255.0 | 05.Juni2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.547,96 | 0.0 | 11645.0 | 433.0 | 14.Mai2032 | 388.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 117.587,78 | 0.0 | 8893.0 | 1006.0 | 01.Aug.2041 | 490.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 117.589,60 | 0.0 | 6527.0 | 280.0 | 31.Juli2029 | 260.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 117.590,85 | 0.0 | 11400.0 | 530.0 | 06.Okt.2032 | 367.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.594,11 | 0.0 | 11606.0 | 720.0 | 17.Apr.2035 | 414.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.594,13 | 0.0 | 11400.0 | 452.0 | 27.Aug.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.601,23 | 0.0 | 11493.0 | 96.0 | 08.Sept.2027 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.604,41 | 0.0 | 11433.0 | 408.0 | 27.Feb.2036 | 401.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 117.611,28 | 0.0 | 7740.0 | 919.0 | 01.Apr.2045 | 276.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 117.614,90 | 0.0 | 11573.0 | 407.0 | 11.März2031 | 388.0 |
| OC | OWENS CORNING | Produktionsmittel | 117.620,88 | 0.0 | 7809.0 | 1230.0 | 15.Juli2047 | 430.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.631,41 | 0.0 | 11592.0 | 325.0 | 21.März2030 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 117.633,81 | 0.0 | 11404.0 | 361.0 | 27.Aug.2030 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.636,89 | 0.0 | 11717.0 | 520.0 | 06.Juli2032 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 117.642,31 | 0.0 | 11721.0 | 740.0 | 11.Juli2035 | 425.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.643,55 | 0.0 | 11466.0 | 191.0 | 18.Sept.2028 | 288.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.649,83 | 0.0 | 11534.0 | 11.0 | 22.Sept.2026 | 225.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 117.650,41 | 0.0 | 11542.0 | 230.0 | 29.Jan.2030 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.653,05 | 0.0 | 11576.0 | 490.0 | 05.März2032 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 117.660,55 | 0.0 | 11576.0 | 237.0 | 08.Feb.2029 | 325.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.669,71 | 0.0 | 11457.0 | 386.0 | 24.Nov.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.683,42 | 0.0 | 11731.0 | 446.0 | 16.Juli2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.685,65 | 0.0 | 11543.0 | 469.0 | 20.Feb.2037 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 117.696,84 | 0.0 | 11584.0 | 50.0 | 03.März2027 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 117.702,03 | 0.0 | 11548.0 | 397.0 | 16.Jan.2031 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 117.703,30 | 0.0 | 11724.0 | 262.0 | 06.Juli2029 | 400.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.703,71 | 0.0 | 11672.0 | 159.0 | 26.Mai2028 | 400.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 117.706,17 | 0.0 | 11581.0 | 406.0 | 28.Feb.2031 | 363.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.751,68 | 0.0 | 9892.0 | 96.0 | 15.Aug.2027 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.756,37 | 0.0 | 11551.0 | 129.0 | 21.Jan.2029 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.758,40 | 0.0 | 11679.0 | 169.0 | 30.Mai2028 | 413.0 |
| EFX | EQUIFAX INC | Technologie | 117.767,05 | 0.0 | 9346.0 | 344.0 | 15.Mai2030 | 310.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 117.768,77 | 0.0 | 11407.0 | 604.0 | 23.Sept.2033 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.773,37 | 0.0 | 11429.0 | 279.0 | 24.Aug.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.777,38 | 0.0 | 11540.0 | 633.0 | 01.Feb.2034 | 392.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.777,82 | 0.0 | 11563.0 | 400.0 | 06.Feb.2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.783,77 | 0.0 | 11597.0 | 235.0 | 01.März2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.788,68 | 0.0 | 11736.0 | 181.0 | 11.Juli2029 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.796,87 | 0.0 | 11624.0 | 415.0 | 03.Apr.2031 | 375.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 117.797,49 | 0.0 | 11600.0 | 623.0 | 31.Dez.2079 | 483.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.819,80 | 0.0 | 11501.0 | 103.0 | 08.Sept.2027 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.821,28 | 0.0 | 11361.0 | 722.0 | 02.Sept.2036 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 117.828,09 | 0.0 | 11576.0 | 144.0 | 19.Feb.2028 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 117.831,68 | 0.0 | 11651.0 | 631.0 | 31.Dez.2079 | 488.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 117.837,66 | 0.0 | 11677.0 | 504.0 | 26.Mai2033 | 434.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 117.845,45 | 0.0 | 11493.0 | 206.0 | 21.Okt.2029 | 313.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.852,61 | 0.0 | 11423.0 | 450.0 | 08.Okt.2031 | 371.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 117.854,72 | 0.0 | 11684.0 | 426.0 | 21.Mai2031 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.864,41 | 0.0 | 11388.0 | 741.0 | 10.Sept.2035 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 117.869,09 | 0.0 | 11543.0 | 115.0 | 28.Nov.2027 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 117.871,47 | 0.0 | 11482.0 | 693.0 | 21.Nov.2034 | 365.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.872,52 | 0.0 | 11636.0 | 68.0 | 18.Apr.2027 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 117.889,76 | 0.0 | 11528.0 | 296.0 | 21.Nov.2029 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 117.890,53 | 0.0 | 11550.0 | 310.0 | 22.Jan.2030 | 375.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 117.899,07 | 0.0 | 11717.0 | 512.0 | 19.Juni2032 | 425.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.902,56 | 0.0 | 11478.0 | 286.0 | 16.Okt.2029 | 329.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 117.910,50 | 0.0 | 11709.0 | 348.0 | 15.März2032 | 450.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 117.921,01 | 0.0 | 11709.0 | 510.0 | 11.Juni2032 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.924,76 | 0.0 | 11610.0 | 45.0 | 06.Apr.2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.926,50 | 0.0 | 11750.0 | 185.0 | 10.Juli2028 | 413.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 117.927,19 | 0.0 | 11619.0 | 623.0 | 31.Dez.2079 | 488.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.928,27 | 0.0 | 11522.0 | 110.0 | 04.Okt.2027 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 117.929,27 | 0.0 | 11496.0 | 379.0 | 07.Nov.2030 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.941,35 | 0.0 | 11718.0 | 177.0 | 13.Juni2028 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 117.944,70 | 0.0 | 11540.0 | 476.0 | 29.Jan.2032 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 117.965,89 | 0.0 | 11592.0 | 712.0 | 03.März2035 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.971,36 | 0.0 | 11410.0 | 362.0 | 27.Aug.2031 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 117.972,12 | 0.0 | 7763.0 | 1221.0 | 10.Mai2046 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 117.973,38 | 0.0 | 11689.0 | 339.0 | 16.Mai2030 | 390.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.979,80 | 0.0 | 11720.0 | 177.0 | 18.Juni2029 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 117.982,41 | 0.0 | 11375.0 | 733.0 | 11.Sept.2035 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.984,25 | 0.0 | 11484.0 | 192.0 | 15.Sept.2028 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 118.006,92 | 0.0 | 11378.0 | 593.0 | 12.Sept.2033 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 118.019,23 | 0.0 | 11493.0 | 199.0 | 03.Okt.2029 | 313.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.020,12 | 0.0 | 11540.0 | 9.0 | 15.Sept.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 118.022,12 | 0.0 | 11692.0 | 349.0 | 12.Mai2030 | 377.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 118.029,65 | 0.0 | 11373.0 | 578.0 | 31.Dez.2079 | 475.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.036,28 | 0.0 | 11459.0 | 534.0 | 25.Okt.2032 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.068,72 | 0.0 | 11746.0 | 514.0 | 28.Juni2032 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.069,06 | 0.0 | 11598.0 | 777.0 | 05.März2036 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 118.073,00 | 0.0 | 11763.0 | 271.0 | 10.Juli2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.074,19 | 0.0 | 11596.0 | 647.0 | 15.Feb.2034 | 375.0 |
| NWENET | ENW FINANCE PLC RegS | Elektroindustrie | 118.078,38 | 0.0 | 11801.0 | 379.0 | 30.Juli2030 | 142.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 118.085,60 | 0.0 | 5887.0 | 1626.0 | 22.Jan.2061 | 310.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.086,01 | 0.0 | 11604.0 | 485.0 | 08.März2033 | 413.0 |
| OMVAV | OMV AG RegS | Energie | 118.089,58 | 0.0 | 11498.0 | 372.0 | 31.Dez.2079 | 437.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.100,02 | 0.0 | 11603.0 | 49.0 | 01.März2027 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.102,54 | 0.0 | 9424.0 | 181.0 | 28.Juni2028 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.110,07 | 0.0 | 11573.0 | 716.0 | 16.Jan.2035 | 363.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 118.114,21 | 0.0 | 11640.0 | 411.0 | 17.Apr.2031 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.117,76 | 0.0 | 11663.0 | 253.0 | 16.Apr.2029 | 400.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 118.118,31 | 0.0 | 11709.0 | 424.0 | 30.Mai2031 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.120,01 | 0.0 | 11413.0 | 443.0 | 09.Sept.2032 | 374.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.121,25 | 0.0 | 11618.0 | 319.0 | 01.März2030 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.139,21 | 0.0 | 11537.0 | 4.0 | 27.Aug.2026 | 250.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.141,26 | 0.0 | 11478.0 | 276.0 | 06.Sept.2029 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.141,27 | 0.0 | 11724.0 | 263.0 | 04.Juni2030 | 413.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 118.150,61 | 0.0 | 11579.0 | 45.0 | 25.Jan.2027 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.151,38 | 0.0 | 11586.0 | 221.0 | 24.Jan.2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 118.157,66 | 0.0 | 11603.0 | 245.0 | 31.Dez.2079 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.174,55 | 0.0 | 11720.0 | 169.0 | 29.Mai2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.176,03 | 0.0 | 11738.0 | 177.0 | 12.Juni2028 | 413.0 |
| T | AT&T INC | Kommunikation | 118.178,42 | 0.0 | 11688.0 | 420.0 | 30.Apr.2031 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.182,99 | 0.0 | 11741.0 | 798.0 | 17.Juni2036 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 118.194,49 | 0.0 | 11699.0 | 258.0 | 02.Mai2029 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.198,65 | 0.0 | 11544.0 | 214.0 | 17.Nov.2028 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 118.208,47 | 0.0 | 11492.0 | 288.0 | 29.Okt.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.210,02 | 0.0 | 11337.0 | 1094.0 | 06.Sept.2042 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 118.213,98 | 0.0 | 11453.0 | 814.0 | 15.Okt.2036 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 118.229,57 | 0.0 | 11820.0 | 260.0 | 10.Aug.2034 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 118.240,95 | 0.0 | 9228.0 | 1321.0 | 15.Mai2056 | 555.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 118.249,12 | 0.0 | 11482.0 | 280.0 | 12.Sept.2029 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.259,45 | 0.0 | 11488.0 | 462.0 | 21.Okt.2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.269,42 | 0.0 | 11723.0 | 342.0 | 22.Mai2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 118.272,71 | 0.0 | 11612.0 | 397.0 | 15.Jan.2031 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 118.281,72 | 0.0 | 11723.0 | 340.0 | 21.Mai2030 | 400.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 118.284,18 | 0.0 | 11751.0 | 344.0 | 24.Juni2030 | 500.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 118.286,63 | 0.0 | 11677.0 | 54.0 | 15.Mai2027 | 538.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 118.286,70 | 0.0 | 11614.0 | 141.0 | 15.Feb.2028 | 382.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 118.286,71 | 0.0 | 11783.0 | 262.0 | 10.Juli2029 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.288,14 | 0.0 | 11485.0 | 200.0 | 24.Sept.2028 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.294,27 | 0.0 | 11628.0 | 150.0 | 01.März2028 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 118.300,63 | 0.0 | 11568.0 | 393.0 | 29.Jan.2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.301,64 | 0.0 | 11544.0 | 14.0 | 01.Okt.2026 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 118.302,61 | 0.0 | 11792.0 | 184.0 | 17.Juli2029 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.303,25 | 0.0 | 11585.0 | 556.0 | 10.Jan.2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.303,53 | 0.0 | 11661.0 | 412.0 | 04.Apr.2031 | 413.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 118.304,13 | 0.0 | 11476.0 | 452.0 | 17.Okt.2031 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.306,08 | 0.0 | 11459.0 | 446.0 | 10.Sept.2032 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 118.309,40 | 0.0 | 11681.0 | 240.0 | 13.Apr.2029 | 391.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 118.313,19 | 0.0 | 11714.0 | 723.0 | 19.Mai2035 | 438.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.316,29 | 0.0 | 11588.0 | 128.0 | 08.Dez.2027 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.320,38 | 0.0 | 11726.0 | 655.0 | 27.Mai2034 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 118.330,69 | 0.0 | 11729.0 | 340.0 | 29.Mai2030 | 438.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.335,51 | 0.0 | 11502.0 | 371.0 | 16.Okt.2030 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.365,18 | 0.0 | 7703.0 | 1247.0 | 01.Sept.2048 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 118.366,93 | 0.0 | 7815.0 | 1111.0 | 01.Dez.2042 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.368,70 | 0.0 | 11420.0 | 673.0 | 27.Aug.2034 | 377.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 118.375,77 | 0.0 | 11548.0 | 110.0 | 18.Okt.2027 | 308.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.381,21 | 0.0 | 11507.0 | 289.0 | 24.Sept.2029 | 325.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 118.388,42 | 0.0 | 11433.0 | 521.0 | 04.Sept.2032 | 375.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 118.403,75 | 0.0 | 11706.0 | 337.0 | 24.Apr.2030 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 118.404,63 | 0.0 | 11598.0 | 47.0 | 01.Feb.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.413,45 | 0.0 | 11603.0 | 317.0 | 23.Jan.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 118.417,67 | 0.0 | 11523.0 | 184.0 | 26.Aug.2028 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 118.424,18 | 0.0 | 11599.0 | 319.0 | 19.Jan.2030 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.425,85 | 0.0 | 11597.0 | 786.0 | 15.Apr.2038 | 755.0 |
| EOG | EOG RESOURCES INC | Energie | 118.454,90 | 0.0 | 9365.0 | 1309.0 | 01.Dez.2054 | 565.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 118.460,17 | 0.0 | 7873.0 | 1529.0 | 24.Jan.2077 | 485.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 118.462,32 | 0.0 | 11612.0 | 124.0 | 12.Jan.2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.463,45 | 0.0 | 11683.0 | 159.0 | 05.Apr.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.466,78 | 0.0 | 11736.0 | 171.0 | 20.Mai2028 | 416.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.469,41 | 0.0 | 11558.0 | 302.0 | 14.Nov.2029 | 338.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 118.473,85 | 0.0 | 7764.0 | 1225.0 | 15.Apr.2047 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.475,95 | 0.0 | 11763.0 | 519.0 | 08.Juni2032 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 118.484,52 | 0.0 | 11655.0 | 407.0 | 12.März2031 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 117.281,78 | 0.0 | 1.0 | 379.0 | 15.Apr.2031 | 775.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.083,28 | 0.0 | 11518.0 | 325.0 | 31.Jan.2030 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 117.112,52 | 0.0 | 11452.0 | 208.0 | 18.Okt.2028 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.133,59 | 0.0 | 11446.0 | 205.0 | 09.Okt.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 117.142,67 | 0.0 | 11484.0 | 116.0 | 25.Okt.2027 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.202,91 | 0.0 | 11551.0 | 331.0 | 22.Feb.2030 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.222,22 | 0.0 | 11447.0 | 199.0 | 14.Sept.2028 | 263.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 117.239,25 | 0.0 | 11534.0 | 140.0 | 24.Jan.2028 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.259,73 | 0.0 | 11481.0 | 107.0 | 20.Sept.2027 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.273,63 | 0.0 | 11429.0 | 286.0 | 03.Sept.2029 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.307,26 | 0.0 | 11676.0 | 181.0 | 27.Juni2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.319,92 | 0.0 | 11547.0 | 41.0 | 11.Jan.2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.333,64 | 0.0 | 11430.0 | 463.0 | 26.Sept.2031 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.343,93 | 0.0 | 11480.0 | 302.0 | 31.Okt.2029 | 282.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.404,50 | 0.0 | 11580.0 | 57.0 | 09.März2027 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.408,63 | 0.0 | 11559.0 | 47.0 | 01.Feb.2027 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 117.426,17 | 0.0 | 11574.0 | 52.0 | 22.Feb.2027 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.437,54 | 0.0 | 11601.0 | 66.0 | 14.Apr.2027 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.466,40 | 0.0 | 11568.0 | 240.0 | 19.Feb.2029 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 117.492,60 | 0.0 | 11571.0 | 500.0 | 04.März2032 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 117.498,56 | 0.0 | 11503.0 | 214.0 | 13.Nov.2028 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 117.506,03 | 0.0 | 11572.0 | 52.0 | 19.Feb.2027 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.526,07 | 0.0 | 11489.0 | 108.0 | 23.Sept.2027 | 258.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.534,65 | 0.0 | 11589.0 | 504.0 | 16.März2032 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.567,56 | 0.0 | 11682.0 | 177.0 | 12.Juni2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.617,63 | 0.0 | 11662.0 | 262.0 | 14.Mai2029 | 350.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 117.629,26 | 0.0 | 11581.0 | 146.0 | 16.Feb.2028 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 117.654,06 | 0.0 | 11562.0 | 43.0 | 18.Jan.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 117.654,52 | 0.0 | 11525.0 | 120.0 | 09.Nov.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 117.674,68 | 0.0 | 11585.0 | 146.0 | 15.Feb.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.682,83 | 0.0 | 11578.0 | 51.0 | 15.Feb.2027 | 338.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.691,78 | 0.0 | 11490.0 | 298.0 | 22.Okt.2029 | 300.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 117.694,47 | 0.0 | 11565.0 | 46.0 | 29.Jan.2027 | 332.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 117.809,00 | 0.0 | 11628.0 | 66.0 | 13.Apr.2027 | 400.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.826,61 | 0.0 | 11464.0 | 287.0 | 10.Sept.2029 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 117.840,10 | 0.0 | 11569.0 | 42.0 | 15.Jan.2027 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.860,74 | 0.0 | 11542.0 | 11.0 | 21.Sept.2026 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.889,84 | 0.0 | 11627.0 | 245.0 | 13.März2029 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.963,94 | 0.0 | 11636.0 | 247.0 | 20.März2029 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 117.984,63 | 0.0 | 11552.0 | 124.0 | 25.Nov.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.061,78 | 0.0 | 11586.0 | 229.0 | 10.Jan.2029 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.105,45 | 0.0 | 11547.0 | 17.0 | 13.Okt.2026 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 118.134,73 | 0.0 | 11556.0 | 124.0 | 23.Nov.2027 | 311.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.182,83 | 0.0 | 11612.0 | 142.0 | 31.Jan.2028 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 118.367,00 | 0.0 | 11570.0 | 214.0 | 15.Nov.2028 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 118.371,35 | 0.0 | 11548.0 | 13.0 | 28.Sept.2026 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 118.410,58 | 0.0 | 11692.0 | 163.0 | 19.Apr.2028 | 409.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.414,86 | 0.0 | 11564.0 | 392.0 | 25.Nov.2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.416,10 | 0.0 | 11769.0 | 431.0 | 17.Juni2031 | 413.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.470,09 | 0.0 | 11538.0 | 106.0 | 20.Sept.2027 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 118.470,31 | 0.0 | 11503.0 | 367.0 | 14.Aug.2030 | 300.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 118.333,39 | 0.0 | 9328.0 | 594.0 | 01.Juni2049 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.649,24 | 0.0 | 11475.0 | 163.0 | 05.Mai2029 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.660,90 | 0.0 | 11346.0 | 483.0 | 19.Feb.2032 | 400.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 115.662,40 | 0.0 | 11486.0 | 571.0 | 18.Juni2055 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.663,39 | 0.0 | 11548.0 | 190.0 | 27.Juli2028 | 362.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.667,99 | 0.0 | 11228.0 | 610.0 | 16.Sept.2033 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 115.668,49 | 0.0 | 7573.0 | 1297.0 | 15.Okt.2050 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Nicht-zyklische Konsumgüter | 115.669,09 | 0.0 | 7568.0 | 1258.0 | 01.Okt.2048 | 393.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.675,06 | 0.0 | 11248.0 | 621.0 | 30.Sept.2033 | 320.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.676,84 | 0.0 | 11499.0 | 21.0 | 27.Okt.2026 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.678,85 | 0.0 | 11268.0 | 458.0 | 30.Sept.2031 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 115.680,64 | 0.0 | 11511.0 | 169.0 | 15.Juni2028 | 310.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 115.683,59 | 0.0 | 11495.0 | 348.0 | 11.Juni2030 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.686,81 | 0.0 | 11479.0 | 513.0 | 28.Mai2032 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.694,17 | 0.0 | 11272.0 | 460.0 | 15.Okt.2031 | 313.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 115.696,22 | 0.0 | 7633.0 | 1248.0 | 30.Mai2047 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.696,26 | 0.0 | 11354.0 | 483.0 | 14.Jan.2033 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.699,29 | 0.0 | 11424.0 | 243.0 | 25.Feb.2029 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 115.699,79 | 0.0 | 11529.0 | 526.0 | 13.Juli2037 | 428.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.700,52 | 0.0 | 11323.0 | 484.0 | 16.Feb.2032 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 115.701,33 | 0.0 | 11537.0 | 403.0 | 15.Jan.2031 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 115.705,61 | 0.0 | 11375.0 | 311.0 | 25.Nov.2029 | 238.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.709,76 | 0.0 | 11565.0 | 274.0 | 07.Aug.2029 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.712,25 | 0.0 | 5737.0 | 1627.0 | 15.Dez.2061 | 305.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 115.715,07 | 0.0 | 11459.0 | 156.0 | 30.März2028 | 263.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.717,51 | 0.0 | 11484.0 | 32.0 | 07.Dez.2026 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 115.718,02 | 0.0 | 11396.0 | 650.0 | 12.März2034 | 363.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.718,22 | 0.0 | 11347.0 | 309.0 | 27.Nov.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.719,19 | 0.0 | 11260.0 | 543.0 | 17.Sept.2032 | 300.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 115.725,95 | 0.0 | 11519.0 | 178.0 | 25.Juni2029 | 350.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 115.737,31 | 0.0 | 11498.0 | 514.0 | 17.Juni2037 | 429.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.738,76 | 0.0 | 11186.0 | 524.0 | 10.Sept.2032 | 365.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 115.741,38 | 0.0 | 11367.0 | 214.0 | 09.Nov.2028 | 238.0 |
| BAERVX | ELM BV RegS | Bankwesen | 115.744,52 | 0.0 | 11505.0 | 442.0 | 16.Juni2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 115.745,34 | 0.0 | 11558.0 | 369.0 | 30.Juli2035 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.746,38 | 0.0 | 11476.0 | 43.0 | 17.Jan.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.754,11 | 0.0 | 11491.0 | 27.0 | 19.Nov.2026 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.756,08 | 0.0 | 11492.0 | 349.0 | 28.Mai2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.759,73 | 0.0 | 11373.0 | 400.0 | 10.Jan.2031 | 300.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 115.759,76 | 0.0 | 11517.0 | 513.0 | 15.Jan.2033 | 788.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 115.760,85 | 0.0 | 11472.0 | 871.0 | 19.Mai2037 | 388.0 |
| OKE | ONEOK INC | Energie | 115.760,91 | 0.0 | 7534.0 | 1279.0 | 15.März2050 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 115.761,20 | 0.0 | 11488.0 | 353.0 | 27.Mai2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.764,56 | 0.0 | 9115.0 | 1238.0 | 15.Mai2055 | 605.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.765,49 | 0.0 | 11302.0 | 548.0 | 07.Nov.2032 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 115.767,14 | 0.0 | 11356.0 | 401.0 | 09.Jan.2032 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.771,74 | 0.0 | 11385.0 | 783.0 | 12.März2036 | 397.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.786,10 | 0.0 | 11304.0 | 286.0 | 29.Aug.2029 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.789,12 | 0.0 | 11384.0 | 788.0 | 01.März2036 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.789,53 | 0.0 | 11492.0 | 594.0 | 28.Mai2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.789,69 | 0.0 | 11546.0 | 362.0 | 15.Juli2031 | 375.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 115.790,49 | 0.0 | 11473.0 | 506.0 | 25.Mai2032 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.795,49 | 0.0 | 11188.0 | 672.0 | 16.Sept.2034 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.804,51 | 0.0 | 11484.0 | 258.0 | 06.Mai2029 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 115.807,88 | 0.0 | 11473.0 | 343.0 | 29.Apr.2030 | 325.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 115.808,65 | 0.0 | 11525.0 | 354.0 | 01.Juli2031 | 419.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.820,70 | 0.0 | 11552.0 | 359.0 | 16.Juli2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.821,44 | 0.0 | 11180.0 | 746.0 | 14.Aug.2035 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.821,62 | 0.0 | 11262.0 | 486.0 | 16.Feb.2032 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.824,74 | 0.0 | 11211.0 | 677.0 | 10.Sept.2034 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 115.832,33 | 0.0 | 11454.0 | 677.0 | 28.Jan.2035 | 538.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | REITS | 115.832,76 | 0.0 | 11478.0 | 584.0 | 23.Mai2033 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.841,33 | 0.0 | 11479.0 | 43.0 | 19.Jan.2027 | 163.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 115.846,02 | 0.0 | 11201.0 | 813.0 | 11.Sept.2036 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.847,21 | 0.0 | 11452.0 | 655.0 | 28.Apr.2034 | 396.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.849,36 | 0.0 | 11457.0 | 429.0 | 23.Apr.2031 | 365.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 115.850,68 | 0.0 | 11422.0 | 497.0 | 18.März2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 115.857,15 | 0.0 | 11311.0 | 289.0 | 30.Sept.2029 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 115.858,98 | 0.0 | 11289.0 | 543.0 | 29.Okt.2032 | 328.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.859,54 | 0.0 | 11448.0 | 340.0 | 31.März2030 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.866,36 | 0.0 | 11194.0 | 1097.0 | 22.Jan.2046 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 115.868,74 | 0.0 | 11324.0 | 205.0 | 14.Okt.2028 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 115.873,60 | 0.0 | 11417.0 | 122.0 | 02.Dez.2027 | 213.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.874,08 | 0.0 | 11504.0 | 264.0 | 18.Mai2029 | 308.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.875,23 | 0.0 | 11579.0 | 372.0 | 05.Aug.2031 | 367.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 115.875,91 | 0.0 | 11492.0 | 258.0 | 13.Mai2030 | 331.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.875,92 | 0.0 | 11480.0 | 50.0 | 23.Feb.2027 | 200.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 115.877,84 | 0.0 | 11396.0 | 907.0 | 17.März2038 | 410.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 115.878,71 | 0.0 | 11260.0 | 378.0 | 09.Okt.2030 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 115.879,04 | 0.0 | 11547.0 | 76.0 | 30.Juni2027 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.883,79 | 0.0 | 11520.0 | 447.0 | 19.Aug.2031 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.883,84 | 0.0 | 11504.0 | 432.0 | 28.Mai2031 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.885,94 | 0.0 | 11453.0 | 341.0 | 02.Apr.2030 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.890,04 | 0.0 | 11483.0 | 47.0 | 01.Feb.2027 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.896,26 | 0.0 | 11478.0 | 466.0 | 13.Nov.2031 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 115.901,06 | 0.0 | 11487.0 | 510.0 | 17.Mai2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.906,22 | 0.0 | 11343.0 | 396.0 | 05.Dez.2030 | 313.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 115.907,56 | 0.0 | 11318.0 | 475.0 | 20.Nov.2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.909,19 | 0.0 | 11502.0 | 573.0 | 01.März2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.911,58 | 0.0 | 11493.0 | 437.0 | 15.Mai2031 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.912,96 | 0.0 | 11195.0 | 598.0 | 03.Sept.2033 | 365.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 115.914,10 | 0.0 | 11574.0 | 370.0 | 28.Juli2030 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 115.924,89 | 0.0 | 7597.0 | 1246.0 | 15.Okt.2047 | 403.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 115.925,65 | 0.0 | 11478.0 | 488.0 | 28.März2032 | 475.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.937,32 | 0.0 | 11497.0 | 25.0 | 12.Nov.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.938,09 | 0.0 | 11379.0 | 213.0 | 13.Nov.2028 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.938,28 | 0.0 | 11428.0 | 330.0 | 18.Feb.2030 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 115.938,98 | 0.0 | 11504.0 | 1079.0 | 10.Juni2041 | 450.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.942,15 | 0.0 | 11483.0 | 35.0 | 20.Dez.2026 | 150.0 |
| MA | MASTERCARD INC | Technologie | 115.945,22 | 0.0 | 11426.0 | 121.0 | 01.Dez.2027 | 210.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 115.948,07 | 0.0 | 11306.0 | 552.0 | 26.Nov.2032 | 353.0 |
| FDX | FEDEX CORP | Transport | 115.948,52 | 0.0 | 11485.0 | 40.0 | 11.Jan.2027 | 163.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 115.950,18 | 0.0 | 11513.0 | 350.0 | 04.Juni2031 | 375.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 115.950,19 | 0.0 | 11507.0 | 436.0 | 31.Dez.2079 | 438.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 115.953,02 | 0.0 | 11177.0 | 925.0 | 05.Sept.2038 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 115.953,97 | 0.0 | 11565.0 | 678.0 | 19.Juli2034 | 395.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.956,65 | 0.0 | 11287.0 | 893.0 | 25.Nov.2037 | 375.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Nicht-zyklische Konsumgüter | 115.957,88 | 0.0 | 7638.0 | 1237.0 | 15.Mai2046 | 384.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.958,98 | 0.0 | 11523.0 | 173.0 | 24.Mai2028 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.961,61 | 0.0 | 11362.0 | 636.0 | 15.Jan.2034 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 115.963,78 | 0.0 | 7565.0 | 1190.0 | 01.März2045 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.967,19 | 0.0 | 11402.0 | 785.0 | 06.März2036 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.976,51 | 0.0 | 11450.0 | 334.0 | 01.Apr.2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.978,00 | 0.0 | 11323.0 | 390.0 | 18.Nov.2030 | 325.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 115.982,09 | 0.0 | 11495.0 | 805.0 | 20.Mai2036 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.984,05 | 0.0 | 11414.0 | 323.0 | 14.Feb.2031 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.986,55 | 0.0 | 11575.0 | 447.0 | 22.Juli2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 115.989,92 | 0.0 | 11247.0 | 751.0 | 18.Okt.2035 | 373.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 115.992,67 | 0.0 | 11311.0 | 288.0 | 15.Sept.2029 | 275.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 116.000,01 | 0.0 | 11419.0 | 890.0 | 15.Nov.2040 | 750.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.001,32 | 0.0 | 11353.0 | 473.0 | 25.Nov.2031 | 300.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.003,39 | 0.0 | 11276.0 | 453.0 | 18.Sept.2031 | 313.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 116.004,89 | 0.0 | 11498.0 | 90.0 | 20.Mai2031 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.009,97 | 0.0 | 11507.0 | 18.0 | 19.Okt.2026 | 100.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 116.011,05 | 0.0 | 11515.0 | 350.0 | 29.Mai2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.018,64 | 0.0 | 11240.0 | 366.0 | 19.Sept.2030 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 116.020,21 | 0.0 | 11508.0 | 427.0 | 05.Juni2031 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 116.021,03 | 0.0 | 11355.0 | 775.0 | 16.Jan.2036 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 116.035,47 | 0.0 | 11592.0 | 96.0 | 02.Aug.2027 | 362.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 116.036,23 | 0.0 | 11428.0 | 324.0 | 22.Jan.2030 | 275.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 116.036,24 | 0.0 | 11577.0 | 88.0 | 19.Juli2027 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 116.038,72 | 0.0 | 7723.0 | 1274.0 | 01.Feb.2049 | 430.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 116.039,24 | 0.0 | 11503.0 | 588.0 | 22.Mai2033 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.042,81 | 0.0 | 11243.0 | 679.0 | 07.Okt.2034 | 370.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 116.052,90 | 0.0 | 11290.0 | 540.0 | 03.Nov.2032 | 354.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 116.056,71 | 0.0 | 11584.0 | 186.0 | 23.Juli2028 | 338.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 116.061,37 | 0.0 | 11483.0 | 342.0 | 28.Apr.2031 | 367.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 116.069,77 | 0.0 | 11488.0 | 338.0 | 30.Apr.2030 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.076,98 | 0.0 | 11544.0 | 269.0 | 05.Juni2029 | 295.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 116.078,48 | 0.0 | 11543.0 | 268.0 | 16.Juni2029 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 116.079,86 | 0.0 | 11341.0 | 552.0 | 15.Dez.2032 | 352.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 116.082,35 | 0.0 | 11516.0 | 68.0 | 17.Apr.2027 | 250.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.087,74 | 0.0 | 11350.0 | 454.0 | 15.Apr.2032 | 795.0 |
| ARBBNK | ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS | Supranational | 116.089,39 | 0.0 | 11470.0 | 155.0 | 20.März2028 | 300.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 116.092,21 | 0.0 | 11516.0 | 666.0 | 28.Mai2034 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.095,55 | 0.0 | 11362.0 | 303.0 | 05.Nov.2029 | 280.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.096,65 | 0.0 | 11488.0 | 46.0 | 12.Feb.2027 | 213.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 116.098,58 | 0.0 | 11347.0 | 474.0 | 16.Jan.2032 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.106,33 | 0.0 | 11251.0 | 680.0 | 02.Okt.2034 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.108,29 | 0.0 | 11419.0 | 405.0 | 06.Feb.2031 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.116,88 | 0.0 | 11503.0 | 426.0 | 12.Mai2031 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.123,83 | 0.0 | 11269.0 | 610.0 | 16.Okt.2033 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.124,22 | 0.0 | 11487.0 | 658.0 | 02.Mai2034 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.124,47 | 0.0 | 11312.0 | 472.0 | 02.Dez.2036 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.126,06 | 0.0 | 11414.0 | 319.0 | 15.Jan.2031 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 116.134,45 | 0.0 | 11283.0 | 384.0 | 09.Dez.2030 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.137,49 | 0.0 | 11521.0 | 9.0 | 12.Sept.2026 | 88.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 116.137,67 | 0.0 | 11587.0 | 176.0 | 20.Juli2028 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.141,34 | 0.0 | 11567.0 | 74.0 | 30.Juni2027 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 116.148,23 | 0.0 | 11568.0 | 364.0 | 29.Juni2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 116.151,91 | 0.0 | 11378.0 | 303.0 | 05.Dez.2029 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 116.153,21 | 0.0 | 11398.0 | 402.0 | 03.Feb.2032 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 116.155,25 | 0.0 | 11516.0 | 428.0 | 20.Mai2031 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 116.156,34 | 0.0 | 11222.0 | 742.0 | 04.Sept.2035 | 364.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 116.161,72 | 0.0 | 11470.0 | 425.0 | 16.Apr.2031 | 392.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 116.170,06 | 0.0 | 11284.0 | 686.0 | 04.Nov.2034 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.170,23 | 0.0 | 11555.0 | 167.0 | 13.Juni2028 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 116.172,99 | 0.0 | 11337.0 | 382.0 | 15.Okt.2030 | 295.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.200,82 | 0.0 | 11340.0 | 380.0 | 24.Sept.2030 | 275.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 116.202,64 | 0.0 | 11439.0 | 407.0 | 14.Feb.2031 | 320.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.207,41 | 0.0 | 11471.0 | 334.0 | 19.März2030 | 325.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.207,51 | 0.0 | 11513.0 | 17.0 | 12.Okt.2026 | 113.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 116.209,52 | 0.0 | 4472.0 | 2001.0 | 22.Okt.2071 | 163.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 116.213,31 | 0.0 | 11515.0 | 426.0 | 20.Mai2031 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 116.216,85 | 0.0 | 7639.0 | 1412.0 | 15.Mai2058 | 450.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 116.219,02 | 0.0 | 11584.0 | 1308.0 | 24.Jan.2057 | 550.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 116.219,22 | 0.0 | 11535.0 | 513.0 | 31.Mai2032 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 116.219,27 | 0.0 | 11548.0 | 433.0 | 11.Juni2031 | 375.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 116.220,73 | 0.0 | 11523.0 | 432.0 | 20.Mai2032 | 374.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.221,87 | 0.0 | 11583.0 | 1244.0 | 24.Jan.2054 | 563.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 116.225,55 | 0.0 | 11504.0 | 255.0 | 16.Apr.2029 | 319.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.227,31 | 0.0 | 5733.0 | 2032.0 | 24.Nov.2051 | 95.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.228,27 | 0.0 | 11213.0 | 743.0 | 26.Aug.2035 | 369.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 116.235,93 | 0.0 | 11516.0 | 467.0 | 28.Sept.2031 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.236,10 | 0.0 | 11375.0 | 463.0 | 21.Jan.2037 | 388.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.236,81 | 0.0 | 11481.0 | 578.0 | 21.Apr.2033 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.238,30 | 0.0 | 11430.0 | 407.0 | 18.Feb.2032 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.243,98 | 0.0 | 11526.0 | 429.0 | 15.Mai2031 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 116.244,16 | 0.0 | 11519.0 | 659.0 | 23.Mai2034 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.248,84 | 0.0 | 11429.0 | 910.0 | 10.März2038 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 116.253,37 | 0.0 | 11555.0 | 178.0 | 14.Juni2028 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.253,85 | 0.0 | 11604.0 | 270.0 | 24.Juli2029 | 363.0 |
| T | AT&T INC | Kommunikation | 116.253,98 | 0.0 | 7557.0 | 1203.0 | 09.März2049 | 455.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.269,04 | 0.0 | 11528.0 | 252.0 | 11.Mai2029 | 338.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.271,23 | 0.0 | 11524.0 | 696.0 | 03.Juni2055 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.273,40 | 0.0 | 11504.0 | 505.0 | 30.Apr.2032 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 116.273,73 | 0.0 | 11515.0 | 450.0 | 26.Nov.2056 | 455.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.278,76 | 0.0 | 11506.0 | 15.0 | 08.Okt.2026 | 125.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 116.287,79 | 0.0 | 11554.0 | 591.0 | 17.Juni2033 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.290,53 | 0.0 | 11292.0 | 688.0 | 15.Sept.2034 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 116.293,37 | 0.0 | 11524.0 | 9.0 | 12.Sept.2026 | 100.0 |
| OKE | ONEOK INC | Energie | 116.294,95 | 0.0 | 7579.0 | 1177.0 | 15.Sept.2046 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 116.301,22 | 0.0 | 11447.0 | 491.0 | 15.Feb.2032 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.306,09 | 0.0 | 11213.0 | 523.0 | 22.Aug.2032 | 372.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.309,98 | 0.0 | 11307.0 | 617.0 | 28.Sept.2033 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.319,05 | 0.0 | 11446.0 | 648.0 | 11.März2034 | 381.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 116.326,41 | 0.0 | 11348.0 | 630.0 | 28.Nov.2033 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.327,36 | 0.0 | 11575.0 | 262.0 | 24.Juni2029 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.327,80 | 0.0 | 11540.0 | 401.0 | 28.Jan.2031 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 116.330,42 | 0.0 | 11589.0 | 88.0 | 02.Juli2027 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 116.330,71 | 0.0 | 11525.0 | 730.0 | 26.Mai2035 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.342,33 | 0.0 | 7657.0 | 1656.0 | 08.März2049 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.343,23 | 0.0 | 11519.0 | 1102.0 | 13.Mai2041 | 400.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.345,34 | 0.0 | 11311.0 | 271.0 | 31.Dez.2079 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.347,09 | 0.0 | 11541.0 | 511.0 | 29.Mai2032 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.347,38 | 0.0 | 11372.0 | 481.0 | 16.Jan.2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 116.348,12 | 0.0 | 11512.0 | 59.0 | 17.März2027 | 263.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 116.350,27 | 0.0 | 11540.0 | 432.0 | 21.Mai2031 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.351,75 | 0.0 | 11365.0 | 622.0 | 29.Jan.2034 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.353,11 | 0.0 | 11523.0 | 509.0 | 08.Mai2032 | 370.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 116.353,31 | 0.0 | 11506.0 | 336.0 | 25.Apr.2030 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 116.360,86 | 0.0 | 11541.0 | 429.0 | 21.Mai2031 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.365,13 | 0.0 | 11550.0 | 431.0 | 26.Mai2031 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 116.366,14 | 0.0 | 9265.0 | 1408.0 | 15.Jan.2066 | 588.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.367,88 | 0.0 | 11354.0 | 287.0 | 05.Sept.2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.371,61 | 0.0 | 11574.0 | 166.0 | 12.Juni2028 | 325.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 116.371,81 | 0.0 | 11372.0 | 551.0 | 21.Jan.2033 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.373,75 | 0.0 | 11345.0 | 464.0 | 11.Nov.2031 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 116.381,06 | 0.0 | 11475.0 | 332.0 | 28.Feb.2030 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 116.381,52 | 0.0 | 11267.0 | 879.0 | 03.Okt.2037 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.385,45 | 0.0 | 11244.0 | 876.0 | 02.Sept.2037 | 362.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.391,09 | 0.0 | 11546.0 | 588.0 | 28.Mai2034 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.396,22 | 0.0 | 11349.0 | 467.0 | 10.Okt.2031 | 300.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 116.397,27 | 0.0 | 11481.0 | 627.0 | 28.Apr.2056 | 475.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 116.400,30 | 0.0 | 11468.0 | 494.0 | 25.März2032 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 116.402,46 | 0.0 | 11317.0 | 539.0 | 21.Nov.2032 | 388.0 |
| MA | MASTERCARD INC | Technologie | 116.403,45 | 0.0 | 7578.0 | 1259.0 | 26.Feb.2048 | 395.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 116.411,94 | 0.0 | 11550.0 | 353.0 | 27.Mai2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.415,84 | 0.0 | 11407.0 | 308.0 | 27.Nov.2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 116.420,30 | 0.0 | 11555.0 | 76.0 | 19.Mai2027 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 116.426,92 | 0.0 | 11552.0 | 730.0 | 09.Juni2037 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.440,01 | 0.0 | 11524.0 | 340.0 | 29.Apr.2031 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.444,00 | 0.0 | 11433.0 | 319.0 | 10.Jan.2030 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 116.445,69 | 0.0 | 11571.0 | 348.0 | 04.Juni2030 | 338.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 116.452,56 | 0.0 | 11422.0 | 482.0 | 22.Jan.2032 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 116.459,56 | 0.0 | 11550.0 | 735.0 | 28.Mai2035 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 116.465,01 | 0.0 | 11377.0 | 388.0 | 02.Dez.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.467,39 | 0.0 | 11449.0 | 315.0 | 24.Jan.2030 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 116.476,45 | 0.0 | 11491.0 | 235.0 | 06.März2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.479,50 | 0.0 | 11450.0 | 328.0 | 25.Feb.2035 | 372.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 116.483,94 | 0.0 | 11504.0 | 32.0 | 15.Dez.2026 | 190.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 116.486,00 | 0.0 | 11608.0 | 363.0 | 14.Juli2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.490,92 | 0.0 | 11552.0 | 609.0 | 01.Sept.2033 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.494,59 | 0.0 | 11326.0 | 289.0 | 01.Okt.2029 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 116.498,60 | 0.0 | 11519.0 | 157.0 | 27.März2028 | 299.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 116.498,85 | 0.0 | 11450.0 | 321.0 | 19.Feb.2031 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 116.502,78 | 0.0 | 11498.0 | 134.0 | 31.Dez.2079 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 116.503,16 | 0.0 | 11539.0 | 164.0 | 21.Apr.2028 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 116.504,00 | 0.0 | 11458.0 | 490.0 | 13.März2032 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.505,88 | 0.0 | 11326.0 | 545.0 | 11.Nov.2032 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.506,92 | 0.0 | 11513.0 | 25.0 | 17.Nov.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.521,91 | 0.0 | 11355.0 | 368.0 | 26.Nov.2035 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.523,82 | 0.0 | 11617.0 | 364.0 | 16.Juli2035 | 420.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.524,93 | 0.0 | 11408.0 | 308.0 | 27.Nov.2029 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.526,18 | 0.0 | 11245.0 | 596.0 | 13.Sept.2033 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.527,21 | 0.0 | 11518.0 | 333.0 | 08.Apr.2030 | 338.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 116.542,30 | 0.0 | 11287.0 | 451.0 | 16.Okt.2031 | 388.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.542,84 | 0.0 | 11523.0 | 9.0 | 15.Sept.2026 | 125.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 116.548,81 | 0.0 | 11529.0 | 150.0 | 07.Apr.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.548,82 | 0.0 | 11513.0 | 24.0 | 09.Nov.2026 | 163.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 116.554,70 | 0.0 | 5769.0 | 1345.0 | 21.Mai2047 | 360.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 116.557,53 | 0.0 | 11559.0 | 429.0 | 25.Mai2032 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Grundstoffindustrie | 116.558,79 | 0.0 | 6592.0 | 1374.0 | 01.Dez.2050 | 347.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 116.560,24 | 0.0 | 11384.0 | 410.0 | 20.Feb.2032 | 325.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 116.563,91 | 0.0 | 11580.0 | 432.0 | 11.Juni2031 | 388.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 116.564,23 | 0.0 | 11346.0 | 379.0 | 13.Nov.2030 | 361.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 116.568,75 | 0.0 | 11567.0 | 164.0 | 17.Mai2028 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.572,42 | 0.0 | 11264.0 | 522.0 | 03.Sept.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.574,79 | 0.0 | 11401.0 | 560.0 | 21.Jan.2038 | 400.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 116.578,72 | 0.0 | 11594.0 | 433.0 | 27.Juni2031 | 438.0 |
| FERSM | FERROVIAL NV RegS | Transport | 116.580,40 | 0.0 | 11444.0 | 312.0 | 16.Jan.2030 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 116.590,26 | 0.0 | 11553.0 | 426.0 | 12.Mai2031 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 116.591,45 | 0.0 | 11555.0 | 260.0 | 12.Mai2030 | 358.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 116.594,27 | 0.0 | 11565.0 | 510.0 | 29.Mai2032 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 116.595,55 | 0.0 | 11530.0 | 156.0 | 23.März2028 | 288.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 116.598,02 | 0.0 | 9129.0 | 1020.0 | 15.März2042 | 488.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.599,62 | 0.0 | 11262.0 | 523.0 | 01.Okt.2032 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.603,86 | 0.0 | 11453.0 | 318.0 | 22.Jan.2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 116.605,37 | 0.0 | 11407.0 | 202.0 | 03.Okt.2028 | 256.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.607,96 | 0.0 | 11274.0 | 600.0 | 30.Sept.2033 | 388.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 116.610,39 | 0.0 | 11605.0 | 71.0 | 27.Juni2027 | 388.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 116.613,35 | 0.0 | 11104.0 | 864.0 | 07.Okt.2049 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.615,80 | 0.0 | 11369.0 | 369.0 | 09.Sept.2030 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.617,45 | 0.0 | 11291.0 | 525.0 | 30.Aug.2032 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 116.630,38 | 0.0 | 11432.0 | 1248.0 | 11.März2046 | 474.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.644,55 | 0.0 | 11440.0 | 321.0 | 28.Jan.2035 | 363.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 116.645,14 | 0.0 | 11548.0 | 432.0 | 12.Mai2031 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 116.645,97 | 0.0 | 11539.0 | 254.0 | 16.Apr.2029 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.647,63 | 0.0 | 11320.0 | 683.0 | 16.Okt.2034 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 116.655,07 | 0.0 | 11616.0 | 670.0 | 05.Juli2034 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 116.662,13 | 0.0 | 11627.0 | 273.0 | 10.Juli2030 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 116.665,63 | 0.0 | 11488.0 | 417.0 | 26.Feb.2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.675,78 | 0.0 | 11569.0 | 394.0 | 26.Nov.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.675,80 | 0.0 | 7648.0 | 1236.0 | 15.Apr.2047 | 400.0 |
| DOLOEN | DOLOMITI ENERGIA HOLDING SPA RegS | Elektroindustrie | 116.679,65 | 0.0 | 11530.0 | 222.0 | 09.Okt.2030 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.680,58 | 0.0 | 11304.0 | 756.0 | 17.Sept.2035 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 116.682,13 | 0.0 | 11642.0 | 526.0 | 22.Juli2032 | 388.0 |
| WPC | WP CAREY INC | REITS | 116.685,93 | 0.0 | 11642.0 | 521.0 | 23.Juli2032 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.687,67 | 0.0 | 11369.0 | 694.0 | 02.Dez.2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.693,91 | 0.0 | 11553.0 | 258.0 | 06.Mai2030 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.694,44 | 0.0 | 11405.0 | 198.0 | 11.Sept.2028 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.695,10 | 0.0 | 11529.0 | 156.0 | 23.März2028 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.699,35 | 0.0 | 11351.0 | 538.0 | 17.Okt.2032 | 338.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 116.700,01 | 0.0 | 11404.0 | 1314.0 | 14.März2053 | 481.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.700,45 | 0.0 | 11345.0 | 457.0 | 22.Okt.2031 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 116.701,40 | 0.0 | 11568.0 | 733.0 | 23.Mai2035 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 116.704,63 | 0.0 | 11495.0 | 718.0 | 26.März2035 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 116.711,70 | 0.0 | 11537.0 | 424.0 | 21.Apr.2032 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 116.714,68 | 0.0 | 11588.0 | 255.0 | 29.Mai2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 116.722,28 | 0.0 | 11404.0 | 538.0 | 12.Jan.2038 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.722,66 | 0.0 | 11592.0 | 355.0 | 29.Mai2030 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 116.723,72 | 0.0 | 11517.0 | 498.0 | 25.März2032 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 116.723,86 | 0.0 | 11632.0 | 85.0 | 11.Juli2027 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 116.725,67 | 0.0 | 11268.0 | 807.0 | 05.Sept.2036 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 116.729,14 | 0.0 | 11387.0 | 373.0 | 22.Dez.2035 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 116.729,28 | 0.0 | 11570.0 | 340.0 | 03.Mai2030 | 323.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 116.731,13 | 0.0 | 11562.0 | 339.0 | 03.Mai2030 | 348.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.733,51 | 0.0 | 11362.0 | 539.0 | 13.Nov.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.738,94 | 0.0 | 11469.0 | 126.0 | 08.Dez.2028 | 263.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.739,84 | 0.0 | 11504.0 | 650.0 | 22.März2034 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.759,54 | 0.0 | 11361.0 | 374.0 | 27.Sept.2031 | 313.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 116.759,88 | 0.0 | 9098.0 | 1235.0 | 15.März2055 | 595.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.763,44 | 0.0 | 11309.0 | 446.0 | 02.Sept.2031 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 116.766,29 | 0.0 | 11389.0 | 466.0 | 24.Nov.2031 | 349.0 |
| ARGFP | ARGAN SA RegS | REITS | 116.766,58 | 0.0 | 11552.0 | 298.0 | 30.Okt.2029 | 378.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 116.771,58 | 0.0 | 11431.0 | 477.0 | 16.Jan.2032 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.771,99 | 0.0 | 11526.0 | 238.0 | 18.März2029 | 325.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 116.775,21 | 0.0 | 11611.0 | 346.0 | 15.Juni2030 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 116.779,92 | 0.0 | 11420.0 | 381.0 | 31.Dez.2079 | 420.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 116.783,44 | 0.0 | 11354.0 | 539.0 | 20.Nov.2032 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.784,44 | 0.0 | 11332.0 | 536.0 | 09.Sept.2032 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 116.791,33 | 0.0 | 11585.0 | 429.0 | 21.Mai2031 | 360.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 116.793,38 | 0.0 | 11519.0 | 327.0 | 20.März2030 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.795,94 | 0.0 | 11378.0 | 376.0 | 23.Okt.2030 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 116.796,38 | 0.0 | 11515.0 | 412.0 | 11.März2031 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.798,27 | 0.0 | 11572.0 | 652.0 | 28.Mai2034 | 450.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.799,90 | 0.0 | 11658.0 | 89.0 | 27.Juli2027 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.803,69 | 0.0 | 11457.0 | 122.0 | 16.Nov.2027 | 263.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 116.805,40 | 0.0 | 11580.0 | 428.0 | 27.Mai2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.819,97 | 0.0 | 11515.0 | 23.0 | 04.Nov.2026 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.821,87 | 0.0 | 11508.0 | 493.0 | 23.März2032 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.828,64 | 0.0 | 11373.0 | 292.0 | 02.Okt.2029 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 116.854,20 | 0.0 | 11523.0 | 821.0 | 04.Mai2037 | 513.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.860,93 | 0.0 | 11518.0 | 22.0 | 02.Nov.2026 | 188.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 116.864,21 | 0.0 | 11605.0 | 346.0 | 02.Juni2030 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 116.869,10 | 0.0 | 11530.0 | 336.0 | 18.März2030 | 339.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 116.878,94 | 0.0 | 11332.0 | 530.0 | 24.Sept.2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.881,16 | 0.0 | 11568.0 | 347.0 | 09.Mai2035 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.882,87 | 0.0 | 11505.0 | 228.0 | 08.Feb.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.884,22 | 0.0 | 11307.0 | 365.0 | 22.Aug.2031 | 365.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.886,80 | 0.0 | 11572.0 | 585.0 | 09.Mai2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 116.887,66 | 0.0 | 11579.0 | 433.0 | 20.Mai2036 | 413.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.887,89 | 0.0 | 11418.0 | 302.0 | 17.Nov.2029 | 320.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 116.889,14 | 0.0 | 11504.0 | 851.0 | 19.März2037 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 116.895,84 | 0.0 | 11520.0 | 21.0 | 30.Okt.2026 | 188.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 116.898,58 | 0.0 | 7761.0 | 1294.0 | 15.Juli2049 | 425.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 116.898,75 | 0.0 | 11442.0 | 556.0 | 15.Jan.2033 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 116.901,69 | 0.0 | 11634.0 | 261.0 | 24.Juni2029 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 116.907,67 | 0.0 | 11643.0 | 88.0 | 05.Juli2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 116.907,75 | 0.0 | 11516.0 | 409.0 | 23.Feb.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.914,57 | 0.0 | 11281.0 | 667.0 | 11.Sept.2034 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 116.917,90 | 0.0 | 11424.0 | 472.0 | 13.Dez.2031 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 116.918,07 | 0.0 | 7663.0 | 1111.0 | 01.Okt.2042 | 363.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 116.924,82 | 0.0 | 7675.0 | 1265.0 | 01.Mai2049 | 428.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.925,50 | 0.0 | 11389.0 | 464.0 | 20.Nov.2032 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 116.926,12 | 0.0 | 11462.0 | 480.0 | 23.Jan.2032 | 363.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 116.926,90 | 0.0 | 11635.0 | 568.0 | 17.Jan.2034 | 825.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 116.931,53 | 0.0 | 11520.0 | 332.0 | 19.März2030 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.937,81 | 0.0 | 11360.0 | 537.0 | 21.Nov.2032 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 116.938,11 | 0.0 | 11626.0 | 258.0 | 14.Juni2029 | 363.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 116.940,50 | 0.0 | 11501.0 | 323.0 | 12.März2030 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 116.947,22 | 0.0 | 11594.0 | 481.0 | 27.Jan.2032 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.949,87 | 0.0 | 11461.0 | 104.0 | 04.Okt.2027 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 116.950,01 | 0.0 | 11449.0 | 704.0 | 23.Jan.2035 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 116.950,15 | 0.0 | 7792.0 | 1168.0 | 07.Aug.2042 | 320.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Grundstoffindustrie | 116.950,31 | 0.0 | 9591.0 | 411.0 | 12.Mai2031 | 470.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 116.952,21 | 0.0 | 11598.0 | 589.0 | 25.Mai2033 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 116.952,69 | 0.0 | 11541.0 | 415.0 | 08.Apr.2031 | 388.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 116.956,85 | 0.0 | 11497.0 | 407.0 | 13.März2031 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.963,84 | 0.0 | 11533.0 | 657.0 | 15.März2034 | 295.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 116.981,41 | 0.0 | 11551.0 | 339.0 | 02.Apr.2030 | 354.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 116.982,27 | 0.0 | 11647.0 | 485.0 | 05.Juli2052 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 116.986,12 | 0.0 | 11374.0 | 370.0 | 30.Sept.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.987,28 | 0.0 | 11498.0 | 322.0 | 21.Jan.2030 | 313.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 116.991,71 | 0.0 | 11597.0 | 430.0 | 21.Mai2031 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 116.998,04 | 0.0 | 11625.0 | 258.0 | 14.Juni2029 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.005,07 | 0.0 | 11642.0 | 801.0 | 01.Juli2036 | 438.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 117.007,36 | 0.0 | 11359.0 | 373.0 | 07.Okt.2031 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 117.016,17 | 0.0 | 11612.0 | 264.0 | 23.Mai2029 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 117.019,55 | 0.0 | 11588.0 | 845.0 | 28.Nov.2057 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.022,98 | 0.0 | 11521.0 | 491.0 | 17.März2033 | 386.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 117.025,14 | 0.0 | 11478.0 | 401.0 | 21.Jan.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 117.026,32 | 0.0 | 11349.0 | 447.0 | 05.Sept.2031 | 328.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.029,83 | 0.0 | 11515.0 | 490.0 | 01.März2032 | 363.0 |
| LIN | LINDE INC | Grundstoffindustrie | 117.033,89 | 0.0 | 7709.0 | 1126.0 | 07.Nov.2042 | 355.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 117.035,60 | 0.0 | 11405.0 | 530.0 | 31.Dez.2079 | 450.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 117.036,52 | 0.0 | 7669.0 | 1243.0 | 10.Apr.2047 | 395.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 117.040,16 | 0.0 | 11615.0 | 344.0 | 31.Mai2030 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 117.042,70 | 0.0 | 11482.0 | 398.0 | 23.Jan.2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.048,28 | 0.0 | 11525.0 | 492.0 | 12.März2032 | 371.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 117.052,89 | 0.0 | 11353.0 | 193.0 | 01.Sept.2028 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.053,63 | 0.0 | 11318.0 | 600.0 | 08.Sept.2033 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.054,63 | 0.0 | 11441.0 | 395.0 | 22.Jan.2032 | 414.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.055,23 | 0.0 | 11498.0 | 323.0 | 30.Jan.2030 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.059,13 | 0.0 | 11504.0 | 640.0 | 05.März2034 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 115.756,22 | 0.0 | 11312.0 | 1064.0 | 22.Jan.2041 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 115.672,82 | 0.0 | 11536.0 | 616.0 | 15.Juli2033 | 350.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 115.677,47 | 0.0 | 11510.0 | 179.0 | 15.Juni2028 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.683,02 | 0.0 | 11289.0 | 377.0 | 09.Sept.2030 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.695,87 | 0.0 | 11433.0 | 426.0 | 21.März2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.740,00 | 0.0 | 11411.0 | 664.0 | 28.Feb.2034 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 115.740,85 | 0.0 | 11507.0 | 446.0 | 05.Juni2031 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.757,11 | 0.0 | 11506.0 | 358.0 | 31.Mai2030 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 115.766,57 | 0.0 | 11502.0 | 266.0 | 25.Mai2029 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.797,14 | 0.0 | 11332.0 | 296.0 | 03.Okt.2029 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 115.815,61 | 0.0 | 11320.0 | 294.0 | 01.Okt.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.816,61 | 0.0 | 11426.0 | 238.0 | 06.Feb.2029 | 263.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 115.830,69 | 0.0 | 11564.0 | 282.0 | 25.Juli2029 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.852,30 | 0.0 | 11280.0 | 459.0 | 04.Sept.2031 | 282.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 115.861,42 | 0.0 | 11505.0 | 480.0 | 31.Okt.2031 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.884,59 | 0.0 | 11481.0 | 256.0 | 16.Apr.2029 | 288.0 |
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS | Mortgage Collateralized | 115.886,07 | 0.0 | 11508.0 | 442.0 | 26.Mai2031 | 325.0 |
| CESSPO | CESKA SPORITELNA AS RegS | Mortgage Collateralized | 115.907,51 | 0.0 | 11504.0 | 440.0 | 19.Mai2031 | 322.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 115.928,46 | 0.0 | 11521.0 | 267.0 | 28.Mai2029 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 115.930,66 | 0.0 | 11506.0 | 263.0 | 12.Mai2029 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.949,22 | 0.0 | 11393.0 | 574.0 | 10.Jan.2033 | 300.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 115.953,64 | 0.0 | 11520.0 | 13.0 | 28.Sept.2026 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.960,37 | 0.0 | 11420.0 | 326.0 | 30.Jan.2030 | 288.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 115.979,26 | 0.0 | 11526.0 | 174.0 | 29.Mai2028 | 305.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 115.991,62 | 0.0 | 11364.0 | 200.0 | 15.Sept.2028 | 225.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 116.014,64 | 0.0 | 11323.0 | 287.0 | 03.Sept.2029 | 257.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.032,81 | 0.0 | 11530.0 | 267.0 | 30.Mai2029 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 116.051,03 | 0.0 | 11526.0 | 526.0 | 27.Mai2032 | 325.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.058,89 | 0.0 | 11493.0 | 35.0 | 18.Dez.2026 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.073,57 | 0.0 | 11532.0 | 608.0 | 31.Mai2033 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 116.101,41 | 0.0 | 11522.0 | 262.0 | 11.Mai2029 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 116.111,94 | 0.0 | 11536.0 | 173.0 | 25.Mai2028 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.139,58 | 0.0 | 11601.0 | 283.0 | 30.Juli2029 | 317.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.144,16 | 0.0 | 11366.0 | 204.0 | 02.Okt.2028 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.218,64 | 0.0 | 11360.0 | 294.0 | 01.Okt.2029 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 116.230,73 | 0.0 | 11500.0 | 387.0 | 14.Okt.2030 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 116.230,98 | 0.0 | 11389.0 | 789.0 | 13.Jan.2036 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 116.235,16 | 0.0 | 11523.0 | 437.0 | 30.Apr.2031 | 305.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.264,45 | 0.0 | 11345.0 | 289.0 | 10.Sept.2029 | 265.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.278,68 | 0.0 | 11346.0 | 553.0 | 31.Okt.2032 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.290,11 | 0.0 | 11524.0 | 163.0 | 18.Apr.2028 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.309,71 | 0.0 | 11588.0 | 365.0 | 01.Juli2030 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.328,95 | 0.0 | 11351.0 | 288.0 | 06.Sept.2029 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 116.344,58 | 0.0 | 11393.0 | 483.0 | 20.Dez.2031 | 325.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.349,94 | 0.0 | 11386.0 | 204.0 | 02.Okt.2028 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 116.378,98 | 0.0 | 11556.0 | 837.0 | 30.Juni2036 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.386,39 | 0.0 | 11399.0 | 643.0 | 12.Dez.2033 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.425,11 | 0.0 | 11548.0 | 168.0 | 04.Mai2028 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.441,80 | 0.0 | 11584.0 | 606.0 | 22.Juni2033 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.445,85 | 0.0 | 11438.0 | 315.0 | 17.Dez.2029 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 116.472,18 | 0.0 | 11493.0 | 147.0 | 16.Feb.2028 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.482,46 | 0.0 | 11476.0 | 501.0 | 19.Feb.2032 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.497,09 | 0.0 | 11524.0 | 54.0 | 26.Feb.2027 | 238.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.499,86 | 0.0 | 11500.0 | 148.0 | 21.Feb.2028 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.545,74 | 0.0 | 11379.0 | 286.0 | 29.Aug.2029 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 116.556,50 | 0.0 | 11508.0 | 149.0 | 23.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 116.597,78 | 0.0 | 11582.0 | 78.0 | 28.Mai2027 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.625,76 | 0.0 | 11479.0 | 325.0 | 31.Jan.2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.656,67 | 0.0 | 11546.0 | 670.0 | 30.Apr.2034 | 365.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.704,79 | 0.0 | 11414.0 | 201.0 | 22.Sept.2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.713,26 | 0.0 | 11347.0 | 457.0 | 04.Sept.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 116.724,71 | 0.0 | 11491.0 | 140.0 | 24.Jan.2028 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 116.730,23 | 0.0 | 11595.0 | 79.0 | 31.Mai2027 | 338.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.741,91 | 0.0 | 11485.0 | 232.0 | 16.Jan.2029 | 288.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.990,70 | 0.0 | 11508.0 | 142.0 | 31.Jan.2028 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 116.998,06 | 0.0 | 11571.0 | 159.0 | 04.Apr.2028 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.030,72 | 0.0 | 11585.0 | 163.0 | 19.Apr.2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 117.039,64 | 0.0 | 11532.0 | 240.0 | 19.Feb.2029 | 313.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 114.233,04 | 0.0 | 11163.0 | 730.0 | 05.Feb.2046 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.240,75 | 0.0 | 11386.0 | 70.0 | 28.Apr.2027 | 113.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 114.240,96 | 0.0 | 11317.0 | 737.0 | 14.Mai2035 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.243,32 | 0.0 | 11402.0 | 51.0 | 15.Feb.2027 | 40.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.252,45 | 0.0 | 11327.0 | 595.0 | 15.Mai2033 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 114.255,37 | 0.0 | 11355.0 | 670.0 | 15.Juni2034 | 385.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 114.257,76 | 0.0 | 11395.0 | 457.0 | 09.Juli2031 | 288.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Sonstige Finanzwerte | 114.260,28 | 0.0 | 11283.0 | 1148.0 | 30.Nov.2047 | 525.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.261,28 | 0.0 | 11258.0 | 415.0 | 16.Feb.2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.272,96 | 0.0 | 11399.0 | 80.0 | 07.Juni2027 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.278,31 | 0.0 | 11095.0 | 839.0 | 04.Feb.2037 | 375.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 114.281,91 | 0.0 | 11251.0 | 612.0 | 05.Sept.2033 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 114.283,63 | 0.0 | 11402.0 | 83.0 | 14.Juni2027 | 141.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.286,28 | 0.0 | 11350.0 | 526.0 | 27.Mai2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.290,84 | 0.0 | 11402.0 | 53.0 | 24.Feb.2027 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 114.292,49 | 0.0 | 11312.0 | 114.0 | 19.Okt.2027 | 125.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.298,96 | 0.0 | 11136.0 | 625.0 | 08.Sept.2033 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.301,41 | 0.0 | 11323.0 | 104.0 | 06.Sept.2027 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 114.303,16 | 0.0 | 11111.0 | 776.0 | 15.Aug.2037 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.319,22 | 0.0 | 11063.0 | 783.0 | 15.Aug.2038 | 750.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.320,53 | 0.0 | 11349.0 | 798.0 | 11.Juni2036 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.326,54 | 0.0 | 11409.0 | 83.0 | 23.Juni2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.331,61 | 0.0 | 11382.0 | 51.0 | 14.Feb.2027 | 90.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.331,69 | 0.0 | 11402.0 | 78.0 | 26.Mai2027 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.337,01 | 0.0 | 11317.0 | 802.0 | 08.Mai2036 | 385.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 114.337,41 | 0.0 | 7426.0 | 1192.0 | 15.Aug.2046 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.338,76 | 0.0 | 11299.0 | 594.0 | 17.März2033 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 114.339,82 | 0.0 | 11376.0 | 269.0 | 09.Juni2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.341,57 | 0.0 | 11336.0 | 151.0 | 28.Feb.2028 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 114.346,94 | 0.0 | 11427.0 | 285.0 | 04.Aug.2029 | 310.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.351,26 | 0.0 | 11088.0 | 823.0 | 02.Okt.2036 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 114.365,03 | 0.0 | 11379.0 | 361.0 | 19.Juni2030 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.372,29 | 0.0 | 11391.0 | 751.0 | 04.Juli2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.373,01 | 0.0 | 11376.0 | 356.0 | 10.Juni2031 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.378,20 | 0.0 | 11387.0 | 448.0 | 27.Juni2031 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 114.382,59 | 0.0 | 11119.0 | 455.0 | 23.Sept.2031 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.383,09 | 0.0 | 11220.0 | 641.0 | 19.Jan.2034 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.383,52 | 0.0 | 11232.0 | 401.0 | 15.Jan.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 114.384,24 | 0.0 | 11243.0 | 310.0 | 17.Dez.2029 | 260.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.386,84 | 0.0 | 11352.0 | 433.0 | 16.Mai2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.395,48 | 0.0 | 11378.0 | 268.0 | 30.Mai2029 | 263.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.399,40 | 0.0 | 11338.0 | 157.0 | 11.Apr.2048 | 263.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 114.403,48 | 0.0 | 11398.0 | 276.0 | 02.Juli2049 | 325.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 114.408,83 | 0.0 | 11294.0 | 732.0 | 01.Apr.2035 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.409,02 | 0.0 | 11402.0 | 75.0 | 21.Mai2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.411,87 | 0.0 | 11226.0 | 298.0 | 30.Okt.2029 | 238.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 114.420,78 | 0.0 | 11418.0 | 45.0 | 25.Jan.2027 | 38.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.424,57 | 0.0 | 11341.0 | 735.0 | 21.Mai2035 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.427,30 | 0.0 | 11196.0 | 287.0 | 18.Sept.2029 | 238.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 114.429,82 | 0.0 | 11292.0 | 241.0 | 19.Feb.2049 | 275.0 |
| AIAGA | ATHENS INTERNATIONAL AIRPORT SA RegS | Gehalten, keine Gewährleistung | 114.431,43 | 0.0 | 11385.0 | 599.0 | 24.Juni2033 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 114.432,25 | 0.0 | 11435.0 | 533.0 | 05.Aug.2032 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 114.432,60 | 0.0 | 11391.0 | 448.0 | 26.Juni2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.433,75 | 0.0 | 11125.0 | 759.0 | 07.Nov.2035 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 114.440,24 | 0.0 | 11155.0 | 566.0 | 04.Feb.2033 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.447,14 | 0.0 | 11371.0 | 751.0 | 10.Juni2035 | 373.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 114.450,53 | 0.0 | 11254.0 | 200.0 | 24.Sept.2028 | 188.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 114.450,95 | 0.0 | 11382.0 | 264.0 | 01.Juni2029 | 275.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 114.453,44 | 0.0 | 11383.0 | 691.0 | 09.Juni2034 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 114.453,80 | 0.0 | 11333.0 | 109.0 | 30.Sept.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 114.458,76 | 0.0 | 11408.0 | 62.0 | 29.März2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.463,02 | 0.0 | 11250.0 | 646.0 | 16.Feb.2034 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 114.467,40 | 0.0 | 11304.0 | 421.0 | 15.März2031 | 300.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 114.467,60 | 0.0 | 11428.0 | 91.0 | 14.Juli2027 | 200.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 114.470,36 | 0.0 | 7568.0 | 522.0 | 14.Dez.2032 | 543.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.471,81 | 0.0 | 11417.0 | 48.0 | 04.Feb.2027 | 50.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 114.486,21 | 0.0 | 11299.0 | 727.0 | 08.Apr.2035 | 375.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.487,35 | 0.0 | 11303.0 | 112.0 | 08.Okt.2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.487,91 | 0.0 | 11326.0 | 863.0 | 07.Mai2037 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.490,74 | 0.0 | 11375.0 | 524.0 | 28.Apr.2033 | 190.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 114.494,84 | 0.0 | 11402.0 | 531.0 | 02.Juli2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.497,25 | 0.0 | 11145.0 | 700.0 | 25.Okt.2034 | 331.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 114.500,24 | 0.0 | 11412.0 | 76.0 | 24.Mai2027 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 114.510,36 | 0.0 | 11412.0 | 78.0 | 03.Juni2027 | 175.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 114.510,61 | 0.0 | 11355.0 | 734.0 | 28.Mai2035 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.512,25 | 0.0 | 11082.0 | 677.0 | 12.Sept.2034 | 350.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 114.516,80 | 0.0 | 11138.0 | 262.0 | 31.Dez.2079 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 114.517,94 | 0.0 | 11319.0 | 124.0 | 27.Nov.2027 | 163.0 |
| SABFOE | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS | Local Authority | 114.524,95 | 0.0 | 11326.0 | 428.0 | 20.März2031 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.527,28 | 0.0 | 11314.0 | 123.0 | 15.Nov.2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.532,10 | 0.0 | 11403.0 | 355.0 | 24.Juni2030 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.541,84 | 0.0 | 11286.0 | 417.0 | 16.Feb.2031 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 114.544,03 | 0.0 | 7445.0 | 1220.0 | 22.Aug.2047 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.544,87 | 0.0 | 11223.0 | 304.0 | 06.Nov.2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 114.549,37 | 0.0 | 11395.0 | 446.0 | 19.Juni2031 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.554,62 | 0.0 | 11421.0 | 182.0 | 03.Juli2028 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.555,35 | 0.0 | 11349.0 | 791.0 | 16.Mai2037 | 385.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 114.556,60 | 0.0 | 11417.0 | 451.0 | 08.Juli2031 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 114.561,35 | 0.0 | 11380.0 | 520.0 | 30.Mai2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 114.565,15 | 0.0 | 11410.0 | 180.0 | 19.Juni2028 | 275.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 114.565,58 | 0.0 | 11380.0 | 675.0 | 04.Juni2034 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.565,60 | 0.0 | 11376.0 | 520.0 | 09.Juni2037 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 114.567,40 | 0.0 | 11362.0 | 591.0 | 24.Mai2033 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 114.568,53 | 0.0 | 11370.0 | 512.0 | 04.Juni2032 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.568,81 | 0.0 | 11091.0 | 820.0 | 03.Sept.2036 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 114.573,37 | 0.0 | 11427.0 | 82.0 | 21.Juni2027 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 114.574,61 | 0.0 | 11287.0 | 576.0 | 05.März2033 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.577,22 | 0.0 | 11225.0 | 479.0 | 05.Nov.2031 | 263.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 114.578,96 | 0.0 | 11216.0 | 473.0 | 19.Nov.2031 | 288.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 114.579,54 | 0.0 | 7495.0 | 1215.0 | 01.Okt.2046 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.579,90 | 0.0 | 11429.0 | 446.0 | 17.Juli2031 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.580,34 | 0.0 | 11362.0 | 156.0 | 06.Apr.2028 | 238.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 114.587,29 | 0.0 | 11425.0 | 81.0 | 12.Juni2027 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.592,93 | 0.0 | 11315.0 | 333.0 | 06.März2030 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 114.594,25 | 0.0 | 11299.0 | 413.0 | 24.Feb.2031 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 114.606,30 | 0.0 | 11271.0 | 650.0 | 11.Feb.2034 | 330.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.607,56 | 0.0 | 5673.0 | 1280.0 | 15.Juni2051 | 360.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 114.619,42 | 0.0 | 11408.0 | 362.0 | 24.Juni2030 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 114.628,19 | 0.0 | 11068.0 | 1170.0 | 15.Okt.2043 | 415.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 114.630,51 | 0.0 | 11277.0 | 492.0 | 03.März2032 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 114.632,76 | 0.0 | 5636.0 | 1420.0 | 01.Apr.2050 | 365.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 114.632,87 | 0.0 | 11374.0 | 795.0 | 10.Juni2056 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 114.635,65 | 0.0 | 11360.0 | 662.0 | 21.Mai2034 | 395.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Sonstige Finanzwerte | 114.641,67 | 0.0 | 11268.0 | 1035.0 | 22.Okt.2042 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.643,71 | 0.0 | 11381.0 | 352.0 | 20.Mai2031 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 114.654,97 | 0.0 | 11094.0 | 677.0 | 29.Aug.2034 | 338.0 |
| FISV | FISERV INC | Technologie | 114.660,80 | 0.0 | 11407.0 | 384.0 | 15.Okt.2030 | 375.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 114.662,01 | 0.0 | 11390.0 | 349.0 | 30.Mai2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 114.663,07 | 0.0 | 11433.0 | 42.0 | 13.Jan.2027 | 50.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 114.667,94 | 0.0 | 11421.0 | 64.0 | 06.Apr.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.672,79 | 0.0 | 11266.0 | 401.0 | 10.Jan.2031 | 297.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 114.675,13 | 0.0 | 11088.0 | 815.0 | 03.Sept.2036 | 350.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 114.675,81 | 0.0 | 11156.0 | 457.0 | 01.Okt.2031 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 114.677,42 | 0.0 | 11195.0 | 382.0 | 29.Okt.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.677,47 | 0.0 | 11428.0 | 42.0 | 15.Jan.2027 | 60.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 114.685,57 | 0.0 | 11369.0 | 807.0 | 21.Mai2036 | 380.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 114.687,55 | 0.0 | 11413.0 | 518.0 | 26.Juni2033 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.691,26 | 0.0 | 11403.0 | 519.0 | 15.Juni2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 114.693,13 | 0.0 | 11260.0 | 642.0 | 10.Feb.2034 | 362.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.697,78 | 0.0 | 11426.0 | 361.0 | 07.Juli2030 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 114.699,89 | 0.0 | 11396.0 | 517.0 | 11.Juni2032 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.701,91 | 0.0 | 11351.0 | 337.0 | 08.Apr.2030 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.704,36 | 0.0 | 11223.0 | 562.0 | 14.Dez.2032 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 114.704,95 | 0.0 | 11431.0 | 76.0 | 28.Mai2027 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.705,81 | 0.0 | 11446.0 | 34.0 | 15.Dez.2026 | 32.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 114.705,86 | 0.0 | 11464.0 | 367.0 | 05.Aug.2030 | 312.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 114.706,46 | 0.0 | 11420.0 | 69.0 | 27.Apr.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 114.713,72 | 0.0 | 11342.0 | 664.0 | 13.Apr.2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.714,30 | 0.0 | 11347.0 | 145.0 | 08.Feb.2028 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 114.714,78 | 0.0 | 11440.0 | 183.0 | 07.Juli2028 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.717,47 | 0.0 | 11357.0 | 589.0 | 30.Apr.2033 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 114.720,35 | 0.0 | 11334.0 | 115.0 | 24.Okt.2027 | 150.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 114.721,71 | 0.0 | 11271.0 | 568.0 | 11.Feb.2033 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 114.723,53 | 0.0 | 11369.0 | 350.0 | 31.Dez.2079 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 114.729,43 | 0.0 | 5634.0 | 1510.0 | 15.März2051 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.739,66 | 0.0 | 11308.0 | 582.0 | 22.Feb.2033 | 263.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 114.740,37 | 0.0 | 11302.0 | 679.0 | 31.Dez.2079 | 450.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 114.743,47 | 0.0 | 11280.0 | 203.0 | 08.Okt.2028 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 114.753,15 | 0.0 | 7472.0 | 1278.0 | 01.März2049 | 399.0 |
| VERAV | VERBUND AG MTN RegS | Gehalten, keine Gewährleistung | 114.756,55 | 0.0 | 11356.0 | 588.0 | 22.Apr.2033 | 338.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 114.757,19 | 0.0 | 11288.0 | 491.0 | 12.März2032 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 114.760,70 | 0.0 | 11270.0 | 202.0 | 20.Sept.2028 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.778,05 | 0.0 | 11350.0 | 117.0 | 22.Okt.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.782,83 | 0.0 | 11437.0 | 182.0 | 27.Juni2028 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.784,67 | 0.0 | 11306.0 | 411.0 | 10.Jan.2031 | 255.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 114.790,02 | 0.0 | 11347.0 | 498.0 | 30.Apr.2037 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 114.790,27 | 0.0 | 11340.0 | 114.0 | 22.Okt.2027 | 150.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.797,45 | 0.0 | 11335.0 | 105.0 | 13.Sept.2027 | 138.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 114.802,82 | 0.0 | 11399.0 | 434.0 | 28.Mai2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.803,35 | 0.0 | 11279.0 | 486.0 | 20.Jan.2032 | 313.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 114.804,35 | 0.0 | 11435.0 | 75.0 | 27.Mai2027 | 188.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 114.806,77 | 0.0 | 11403.0 | 169.0 | 06.Mai2028 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 114.810,81 | 0.0 | 11438.0 | 182.0 | 26.Juni2028 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 114.810,82 | 0.0 | 11393.0 | 261.0 | 07.Mai2029 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.811,10 | 0.0 | 11317.0 | 327.0 | 13.Feb.2030 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.811,28 | 0.0 | 11407.0 | 497.0 | 08.März2032 | 363.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 114.811,67 | 0.0 | 11457.0 | 172.0 | 15.Juli2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.811,86 | 0.0 | 11317.0 | 497.0 | 11.März2032 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 114.812,65 | 0.0 | 11434.0 | 475.0 | 01.Nov.2031 | 356.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 114.812,94 | 0.0 | 11312.0 | 719.0 | 31.März2035 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 114.815,25 | 0.0 | 11436.0 | 76.0 | 28.Mai2027 | 188.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 114.815,66 | 0.0 | 11150.0 | 755.0 | 05.Nov.2035 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.817,27 | 0.0 | 11321.0 | 578.0 | 20.März2033 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 114.818,49 | 0.0 | 11432.0 | 56.0 | 08.März2027 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 114.819,69 | 0.0 | 11108.0 | 682.0 | 27.Aug.2034 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.821,98 | 0.0 | 11104.0 | 602.0 | 04.Sept.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 114.822,02 | 0.0 | 7553.0 | 1137.0 | 01.Mai2043 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.828,38 | 0.0 | 11232.0 | 387.0 | 21.Nov.2030 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 114.836,06 | 0.0 | 11379.0 | 801.0 | 21.Mai2036 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.837,84 | 0.0 | 11437.0 | 45.0 | 25.Jan.2027 | 75.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 114.838,98 | 0.0 | 11359.0 | 471.0 | 15.Juni2032 | 788.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 114.841,70 | 0.0 | 11258.0 | 296.0 | 28.Sept.2029 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.843,36 | 0.0 | 11466.0 | 273.0 | 26.Juli2029 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 114.853,27 | 0.0 | 11458.0 | 87.0 | 30.Juni2027 | 200.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 114.854,50 | 0.0 | 11386.0 | 155.0 | 01.Apr.2028 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.862,96 | 0.0 | 11321.0 | 390.0 | 23.Okt.2030 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 114.863,36 | 0.0 | 11318.0 | 575.0 | 18.März2033 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.866,85 | 0.0 | 11390.0 | 742.0 | 20.Mai2035 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 114.867,96 | 0.0 | 7561.0 | 1224.0 | 15.Nov.2046 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 114.871,93 | 0.0 | 7568.0 | 1240.0 | 15.Mai2046 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 114.876,07 | 0.0 | 11272.0 | 402.0 | 29.Jan.2031 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 114.879,19 | 0.0 | 11289.0 | 568.0 | 14.Feb.2033 | 351.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.880,67 | 0.0 | 11180.0 | 546.0 | 27.Okt.2032 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 114.882,05 | 0.0 | 11265.0 | 639.0 | 19.Jan.2034 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.885,78 | 0.0 | 11302.0 | 794.0 | 24.Feb.2036 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 114.888,00 | 0.0 | 11433.0 | 56.0 | 09.März2027 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 114.889,95 | 0.0 | 11468.0 | 282.0 | 22.Juli2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.891,60 | 0.0 | 11478.0 | 22.0 | 03.Nov.2026 | 13.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.892,43 | 0.0 | 11489.0 | 17.0 | 15.Okt.2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.894,62 | 0.0 | 11222.0 | 818.0 | 17.Dez.2036 | 413.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 114.894,83 | 0.0 | 11352.0 | 125.0 | 06.Dez.2027 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 114.894,97 | 0.0 | 11398.0 | 436.0 | 21.Mai2031 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 114.897,35 | 0.0 | 11149.0 | 756.0 | 08.Okt.2035 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.899,41 | 0.0 | 11419.0 | 599.0 | 09.Juni2033 | 350.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 114.899,95 | 0.0 | 11282.0 | 321.0 | 29.Jan.2031 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 114.918,16 | 0.0 | 11401.0 | 159.0 | 24.Apr.2028 | 263.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 114.923,41 | 0.0 | 11342.0 | 332.0 | 01.März2030 | 290.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.924,36 | 0.0 | 11426.0 | 266.0 | 06.Juni2030 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 114.924,86 | 0.0 | 11424.0 | 597.0 | 15.Juni2033 | 375.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 114.931,54 | 0.0 | 11420.0 | 434.0 | 11.Juni2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 114.938,26 | 0.0 | 11266.0 | 565.0 | 17.Feb.2033 | 409.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 114.940,65 | 0.0 | 11338.0 | 105.0 | 16.Sept.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 114.947,50 | 0.0 | 11330.0 | 420.0 | 11.März2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.948,57 | 0.0 | 11289.0 | 766.0 | 10.März2036 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 114.958,97 | 0.0 | 11424.0 | 600.0 | 06.Juni2033 | 340.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.959,81 | 0.0 | 11344.0 | 108.0 | 25.Sept.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 114.960,21 | 0.0 | 11436.0 | 58.0 | 13.März2027 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 114.960,81 | 0.0 | 11405.0 | 260.0 | 12.Mai2029 | 313.0 |
| RESABE | RESA SA RegS | Local Authority | 114.966,10 | 0.0 | 11406.0 | 431.0 | 22.Mai2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.966,27 | 0.0 | 11408.0 | 432.0 | 21.Mai2031 | 338.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 114.974,07 | 0.0 | 11418.0 | 591.0 | 10.Juni2033 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 114.974,79 | 0.0 | 11314.0 | 410.0 | 10.März2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.976,21 | 0.0 | 11354.0 | 582.0 | 04.Apr.2033 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.976,54 | 0.0 | 11338.0 | 660.0 | 26.März2034 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 114.976,79 | 0.0 | 11457.0 | 80.0 | 15.Juni2027 | 220.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 114.979,77 | 0.0 | 11428.0 | 55.0 | 03.März2027 | 138.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 114.987,86 | 0.0 | 5657.0 | 1424.0 | 05.Apr.2050 | 364.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 114.995,67 | 0.0 | 8143.0 | 1214.0 | 15.Juni2047 | 450.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 114.995,96 | 0.0 | 11416.0 | 803.0 | 11.Juni2036 | 425.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 114.996,53 | 0.0 | 11399.0 | 510.0 | 21.Mai2032 | 385.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 114.997,07 | 0.0 | 11141.0 | 530.0 | 22.Sept.2032 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.003,60 | 0.0 | 11284.0 | 562.0 | 27.Feb.2033 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.010,33 | 0.0 | 11392.0 | 656.0 | 23.Mai2034 | 425.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.017,34 | 0.0 | 11438.0 | 68.0 | 27.Apr.2027 | 188.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 115.023,20 | 0.0 | 11433.0 | 46.0 | 29.Jan.2027 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.026,12 | 0.0 | 11254.0 | 474.0 | 03.Dez.2031 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 115.029,79 | 0.0 | 11373.0 | 929.0 | 28.Apr.2038 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.035,07 | 0.0 | 11295.0 | 706.0 | 10.März2035 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 115.037,06 | 0.0 | 11420.0 | 805.0 | 07.Juni2036 | 403.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektroindustrie | 115.038,19 | 0.0 | 8963.0 | 569.0 | 21.Mai2036 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.040,30 | 0.0 | 11481.0 | 21.0 | 30.Okt.2026 | 25.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 115.048,86 | 0.0 | 11447.0 | 66.0 | 21.Apr.2027 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.055,64 | 0.0 | 11403.0 | 429.0 | 11.Mai2031 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.055,98 | 0.0 | 11417.0 | 583.0 | 03.Juni2034 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 115.059,59 | 0.0 | 11482.0 | 447.0 | 21.Juli2031 | 350.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 115.061,48 | 0.0 | 7496.0 | 1213.0 | 15.März2048 | 427.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 115.062,85 | 0.0 | 11175.0 | 536.0 | 08.Okt.2032 | 340.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 115.064,79 | 0.0 | 11437.0 | 433.0 | 23.Juni2031 | 438.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.066,54 | 0.0 | 11205.0 | 621.0 | 12.Nov.2033 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 115.072,19 | 0.0 | 11455.0 | 74.0 | 31.Mai2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.074,93 | 0.0 | 11187.0 | 614.0 | 08.Sept.2033 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.075,02 | 0.0 | 11353.0 | 500.0 | 20.März2032 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 115.075,77 | 0.0 | 9205.0 | 328.0 | 10.Feb.2030 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 115.078,35 | 0.0 | 11205.0 | 1244.0 | 15.Jan.2046 | 458.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.083,91 | 0.0 | 11442.0 | 355.0 | 13.Juni2031 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.084,89 | 0.0 | 11260.0 | 387.0 | 17.Okt.2030 | 263.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 115.085,95 | 0.0 | 11443.0 | 43.0 | 18.Jan.2027 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 115.089,19 | 0.0 | 11379.0 | 755.0 | 13.Mai2046 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.089,97 | 0.0 | 11365.0 | 658.0 | 08.Apr.2034 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 115.093,22 | 0.0 | 11486.0 | 20.0 | 24.Okt.2026 | 25.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 115.095,28 | 0.0 | 11310.0 | 217.0 | 19.Nov.2028 | 238.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.101,30 | 0.0 | 11510.0 | 12.0 | 25.Sept.2026 | 0.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.112,45 | 0.0 | 11249.0 | 552.0 | 20.Nov.2032 | 313.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 115.114,14 | 0.0 | 11453.0 | 358.0 | 22.Juni2031 | 363.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.116,05 | 0.0 | 11228.0 | 1284.0 | 11.März2052 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.118,83 | 0.0 | 11436.0 | 590.0 | 09.Juni2034 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 115.127,44 | 0.0 | 11399.0 | 150.0 | 21.März2028 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.127,79 | 0.0 | 11278.0 | 686.0 | 07.Feb.2036 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 115.130,16 | 0.0 | 11426.0 | 514.0 | 31.Mai2032 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 115.132,29 | 0.0 | 11424.0 | 353.0 | 20.Mai2030 | 338.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.133,30 | 0.0 | 11419.0 | 921.0 | 03.Juni2038 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.138,39 | 0.0 | 11485.0 | 620.0 | 15.Juli2033 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 115.141,07 | 0.0 | 11428.0 | 416.0 | 09.Sept.2055 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.146,19 | 0.0 | 11379.0 | 656.0 | 23.Apr.2034 | 385.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 115.151,19 | 0.0 | 11315.0 | 391.0 | 24.Nov.2055 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 115.154,48 | 0.0 | 11478.0 | 273.0 | 09.Juli2030 | 349.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 115.155,32 | 0.0 | 7498.0 | 1248.0 | 01.März2048 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 115.155,40 | 0.0 | 11397.0 | 152.0 | 29.März2028 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.155,67 | 0.0 | 11512.0 | 276.0 | 09.Aug.2029 | 325.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 115.156,30 | 0.0 | 11452.0 | 593.0 | 25.Juni2033 | 416.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 115.158,82 | 0.0 | 11412.0 | 796.0 | 29.Mai2056 | 438.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 115.163,18 | 0.0 | 11319.0 | 206.0 | 07.Okt.2083 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.165,09 | 0.0 | 11273.0 | 477.0 | 19.Okt.2032 | 775.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.166,17 | 0.0 | 11311.0 | 409.0 | 03.Feb.2032 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.173,01 | 0.0 | 11492.0 | 280.0 | 15.Juli2029 | 288.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 115.175,48 | 0.0 | 11251.0 | 629.0 | 15.Dez.2033 | 351.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.176,36 | 0.0 | 11468.0 | 442.0 | 30.Juni2032 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.177,15 | 0.0 | 11354.0 | 101.0 | 31.Aug.2027 | 150.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 115.177,47 | 0.0 | 11127.0 | 371.0 | 15.Feb.2031 | 795.0 |
| T | AT&T INC | Kommunikation | 115.179,35 | 0.0 | 7608.0 | 1144.0 | 15.Juni2045 | 435.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.180,56 | 0.0 | 11455.0 | 442.0 | 24.Juni2036 | 409.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 115.186,54 | 0.0 | 11468.0 | 30.0 | 30.Nov.2026 | 63.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.187,06 | 0.0 | 11168.0 | 683.0 | 05.Sept.2034 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.190,22 | 0.0 | 11257.0 | 701.0 | 03.Jan.2035 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.194,09 | 0.0 | 11470.0 | 359.0 | 30.Juni2031 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.198,48 | 0.0 | 11435.0 | 518.0 | 30.Mai2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.203,07 | 0.0 | 11184.0 | 685.0 | 23.Okt.2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.205,88 | 0.0 | 11463.0 | 361.0 | 17.Juni2031 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.208,74 | 0.0 | 11357.0 | 237.0 | 05.Feb.2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 115.211,53 | 0.0 | 11333.0 | 722.0 | 23.Feb.2035 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.223,83 | 0.0 | 11448.0 | 172.0 | 19.Mai2028 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 115.232,20 | 0.0 | 9178.0 | 1354.0 | 15.Jan.2056 | 545.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.245,72 | 0.0 | 11525.0 | 538.0 | 20.Aug.2037 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 115.247,68 | 0.0 | 11481.0 | 305.0 | 01.Nov.2029 | 333.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Sonstige Finanzwerte | 115.249,10 | 0.0 | 11379.0 | 1308.0 | 30.Mai2057 | 538.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.252,98 | 0.0 | 11223.0 | 693.0 | 21.Nov.2034 | 363.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.253,81 | 0.0 | 11453.0 | 44.0 | 21.Jan.2027 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.254,78 | 0.0 | 11520.0 | 6.0 | 02.Sept.2026 | 5.0 |
| COVFP | COVIVIO SA RegS | REITS | 115.256,53 | 0.0 | 11396.0 | 143.0 | 20.Feb.2028 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.263,58 | 0.0 | 11321.0 | 566.0 | 20.Feb.2033 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.265,65 | 0.0 | 11466.0 | 177.0 | 09.Juni2028 | 300.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 115.271,13 | 0.0 | 11447.0 | 433.0 | 08.Juni2031 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.281,21 | 0.0 | 11214.0 | 953.0 | 20.Nov.2038 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.284,43 | 0.0 | 11131.0 | 868.0 | 22.Sept.2037 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 115.285,93 | 0.0 | 11218.0 | 826.0 | 27.Nov.2036 | 381.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.288,30 | 0.0 | 11437.0 | 439.0 | 15.Mai2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 115.288,86 | 0.0 | 11140.0 | 1016.0 | 12.Nov.2040 | 450.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.298,38 | 0.0 | 11469.0 | 71.0 | 19.Mai2027 | 225.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 115.301,95 | 0.0 | 11358.0 | 410.0 | 25.Feb.2031 | 325.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 115.303,90 | 0.0 | 11485.0 | 21.0 | 28.Okt.2026 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 115.304,97 | 0.0 | 11438.0 | 515.0 | 17.Mai2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.310,40 | 0.0 | 11177.0 | 687.0 | 26.Sept.2034 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.310,54 | 0.0 | 11531.0 | 539.0 | 18.Aug.2037 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 115.311,06 | 0.0 | 11465.0 | 597.0 | 17.Juni2033 | 375.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.312,15 | 0.0 | 11355.0 | 247.0 | 15.März2029 | 275.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.313,28 | 0.0 | 11370.0 | 565.0 | 24.Nov.2033 | 745.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 115.313,54 | 0.0 | 11368.0 | 412.0 | 28.Feb.2031 | 313.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.314,63 | 0.0 | 11134.0 | 334.0 | 16.Aug.2030 | 813.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.322,07 | 0.0 | 11379.0 | 334.0 | 03.März2030 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 115.324,12 | 0.0 | 11211.0 | 691.0 | 15.Okt.2034 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.324,62 | 0.0 | 11480.0 | 77.0 | 25.Mai2027 | 210.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 115.331,98 | 0.0 | 11439.0 | 431.0 | 16.Mai2031 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.335,65 | 0.0 | 11335.0 | 319.0 | 15.Jan.2031 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.337,99 | 0.0 | 11356.0 | 128.0 | 05.Dez.2047 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.340,05 | 0.0 | 11504.0 | 15.0 | 04.Okt.2026 | 30.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 115.343,25 | 0.0 | 11433.0 | 161.0 | 07.Apr.2028 | 252.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.347,86 | 0.0 | 11309.0 | 484.0 | 04.Dez.2031 | 285.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 115.348,39 | 0.0 | 11457.0 | 59.0 | 25.März2027 | 175.0 |
| EPR | EPR PROPERTIES | REITS | 115.352,94 | 0.0 | 9141.0 | 465.0 | 15.Nov.2031 | 360.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.362,07 | 0.0 | 11352.0 | 412.0 | 26.Jan.2031 | 295.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.363,29 | 0.0 | 11258.0 | 547.0 | 24.Nov.2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 115.367,71 | 0.0 | 11208.0 | 533.0 | 07.Sept.2032 | 307.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.369,76 | 0.0 | 11361.0 | 326.0 | 07.Feb.2031 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.371,43 | 0.0 | 8384.0 | 535.0 | 20.Mai2032 | 165.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 115.383,31 | 0.0 | 11405.0 | 504.0 | 17.Apr.2032 | 360.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.384,31 | 0.0 | 11299.0 | 477.0 | 13.Dez.2031 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.389,01 | 0.0 | 11290.0 | 390.0 | 30.Okt.2030 | 275.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 115.392,26 | 0.0 | 11253.0 | 547.0 | 17.Nov.2032 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.394,76 | 0.0 | 11222.0 | 537.0 | 25.Sept.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.396,91 | 0.0 | 11472.0 | 600.0 | 12.Juni2033 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.399,06 | 0.0 | 11526.0 | 6.0 | 04.Sept.2026 | 13.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 115.402,92 | 0.0 | 11436.0 | 665.0 | 16.Mai2034 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 115.404,17 | 0.0 | 11482.0 | 267.0 | 23.Juni2029 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.406,74 | 0.0 | 11373.0 | 326.0 | 10.Feb.2030 | 290.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.411,56 | 0.0 | 11467.0 | 170.0 | 22.Mai2028 | 288.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 115.412,62 | 0.0 | 11418.0 | 554.0 | 06.Okt.2032 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.415,46 | 0.0 | 11472.0 | 30.0 | 02.Dez.2026 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 115.417,82 | 0.0 | 11472.0 | 675.0 | 12.Juni2034 | 363.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 115.418,78 | 0.0 | 9071.0 | 1335.0 | 23.Okt.2055 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 115.419,62 | 0.0 | 11532.0 | 461.0 | 02.Aug.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 115.422,18 | 0.0 | 11498.0 | 339.0 | 29.März2030 | 323.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 115.423,63 | 0.0 | 11408.0 | 588.0 | 21.Apr.2033 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.424,54 | 0.0 | 11516.0 | 818.0 | 22.Juli2036 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 115.427,06 | 0.0 | 11524.0 | 602.0 | 29.Juli2033 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 115.432,71 | 0.0 | 11261.0 | 382.0 | 30.Okt.2031 | 313.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 115.444,58 | 0.0 | 11289.0 | 476.0 | 22.Jan.2032 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.447,60 | 0.0 | 11251.0 | 835.0 | 29.Nov.2036 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.448,26 | 0.0 | 11515.0 | 537.0 | 16.Juli2032 | 345.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 115.450,74 | 0.0 | 11369.0 | 727.0 | 27.Feb.2035 | 336.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 115.451,67 | 0.0 | 11475.0 | 437.0 | 10.Juni2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.451,77 | 0.0 | 11329.0 | 484.0 | 14.Jan.2033 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.452,69 | 0.0 | 11465.0 | 62.0 | 30.März2027 | 188.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.454,44 | 0.0 | 11279.0 | 469.0 | 15.Nov.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.454,50 | 0.0 | 11272.0 | 472.0 | 28.Okt.2031 | 300.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.456,06 | 0.0 | 11209.0 | 612.0 | 01.Okt.2033 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 115.457,62 | 0.0 | 11466.0 | 63.0 | 15.Apr.2027 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.458,94 | 0.0 | 11327.0 | 483.0 | 11.Jan.2032 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.459,21 | 0.0 | 11465.0 | 43.0 | 18.Jan.2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.461,27 | 0.0 | 11532.0 | 4.0 | 27.Aug.2026 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 115.464,93 | 0.0 | 11487.0 | 447.0 | 17.Juni2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.469,36 | 0.0 | 11360.0 | 324.0 | 03.Feb.2031 | 311.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.470,62 | 0.0 | 11386.0 | 123.0 | 13.Nov.2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.471,68 | 0.0 | 11379.0 | 328.0 | 08.Feb.2030 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.471,77 | 0.0 | 11172.0 | 877.0 | 30.Sept.2037 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.475,42 | 0.0 | 11459.0 | 350.0 | 21.Mai2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.486,45 | 0.0 | 11233.0 | 748.0 | 10.Nov.2036 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.487,16 | 0.0 | 11522.0 | 8.0 | 09.Sept.2026 | 25.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.488,91 | 0.0 | 11371.0 | 411.0 | 10.März2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.489,56 | 0.0 | 11475.0 | 175.0 | 01.Juni2033 | 325.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 115.491,65 | 0.0 | 11349.0 | 322.0 | 29.Jan.2031 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 115.496,30 | 0.0 | 11453.0 | 761.0 | 05.Juni2056 | 451.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.498,62 | 0.0 | 11271.0 | 384.0 | 14.Okt.2030 | 292.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 115.499,90 | 0.0 | 11460.0 | 60.0 | 31.März2027 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.500,08 | 0.0 | 11467.0 | 47.0 | 03.Feb.2027 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 115.500,13 | 0.0 | 9201.0 | 358.0 | 19.Juni2030 | 263.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 115.502,26 | 0.0 | 11550.0 | 941.0 | 18.Aug.2038 | 429.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 115.503,45 | 0.0 | 11456.0 | 513.0 | 22.Mai2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 115.512,68 | 0.0 | 11501.0 | 182.0 | 22.Juni2029 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 115.515,88 | 0.0 | 5681.0 | 1472.0 | 01.Okt.2050 | 260.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 115.516,88 | 0.0 | 11467.0 | 47.0 | 30.Jan.2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.519,63 | 0.0 | 11469.0 | 514.0 | 03.Juni2033 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.522,08 | 0.0 | 11443.0 | 806.0 | 13.Mai2036 | 380.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.525,30 | 0.0 | 11411.0 | 502.0 | 01.Apr.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.532,95 | 0.0 | 11391.0 | 143.0 | 29.Jan.2048 | 263.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 115.535,39 | 0.0 | 11467.0 | 264.0 | 23.Mai2049 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 115.536,42 | 0.0 | 11386.0 | 231.0 | 12.Jan.2029 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 115.536,82 | 0.0 | 11466.0 | 262.0 | 19.Mai2029 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.543,41 | 0.0 | 11478.0 | 34.0 | 14.Dez.2026 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.547,50 | 0.0 | 11249.0 | 692.0 | 25.Nov.2034 | 372.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.549,03 | 0.0 | 11485.0 | 675.0 | 12.Juni2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 115.556,57 | 0.0 | 11454.0 | 587.0 | 24.Mai2033 | 400.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.558,95 | 0.0 | 11490.0 | 24.0 | 09.Nov.2026 | 75.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 115.560,29 | 0.0 | 11491.0 | 179.0 | 10.Juni2029 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 115.561,14 | 0.0 | 11375.0 | 330.0 | 25.Feb.2030 | 341.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 115.563,90 | 0.0 | 11427.0 | 248.0 | 16.März2029 | 275.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.565,17 | 0.0 | 11290.0 | 470.0 | 26.Nov.2031 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 115.570,38 | 0.0 | 11352.0 | 318.0 | 24.Jan.2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 115.572,94 | 0.0 | 11525.0 | 422.0 | 15.Apr.2031 | 364.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 115.574,65 | 0.0 | 11184.0 | 603.0 | 09.Sept.2033 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.581,23 | 0.0 | 11343.0 | 215.0 | 13.Nov.2028 | 250.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 115.586,98 | 0.0 | 11537.0 | 390.0 | 15.Okt.2030 | 340.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 115.586,99 | 0.0 | 11382.0 | 231.0 | 21.Jan.2029 | 275.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 115.588,79 | 0.0 | 11341.0 | 304.0 | 04.Dez.2029 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.590,98 | 0.0 | 11203.0 | 795.0 | 15.Aug.2038 | 725.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 115.591,43 | 0.0 | 11195.0 | 679.0 | 17.Sept.2034 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 115.592,47 | 0.0 | 11394.0 | 414.0 | 10.März2032 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 115.595,29 | 0.0 | 11392.0 | 724.0 | 24.März2035 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.600,33 | 0.0 | 11129.0 | 733.0 | 16.Sept.2035 | 413.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 115.607,04 | 0.0 | 11242.0 | 616.0 | 13.Nov.2033 | 371.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.607,94 | 0.0 | 11421.0 | 588.0 | 16.Apr.2033 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 115.613,70 | 0.0 | 7531.0 | 1258.0 | 01.März2048 | 395.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.617,16 | 0.0 | 11286.0 | 468.0 | 27.Nov.2032 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 115.618,09 | 0.0 | 11394.0 | 725.0 | 19.März2035 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.618,66 | 0.0 | 11341.0 | 538.0 | 02.Nov.2034 | 796.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.620,56 | 0.0 | 11409.0 | 500.0 | 22.März2032 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 115.623,88 | 0.0 | 11355.0 | 486.0 | 12.Feb.2032 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 115.624,24 | 0.0 | 11333.0 | 774.0 | 12.Feb.2036 | 401.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 115.630,04 | 0.0 | 11483.0 | 479.0 | 15.Jan.2032 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.635,61 | 0.0 | 11521.0 | 608.0 | 03.Juli2033 | 338.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 115.636,12 | 0.0 | 11497.0 | 441.0 | 15.Juni2031 | 365.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 115.636,60 | 0.0 | 11472.0 | 349.0 | 13.Mai2030 | 320.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 115.637,27 | 0.0 | 11154.0 | 721.0 | 31.Dez.2079 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.637,54 | 0.0 | 11467.0 | 349.0 | 13.Mai2031 | 338.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 115.637,57 | 0.0 | 11456.0 | 342.0 | 28.Mai2031 | 450.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 115.639,54 | 0.0 | 11414.0 | 334.0 | 19.März2031 | 325.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 115.640,13 | 0.0 | 11511.0 | 519.0 | 30.Juni2032 | 394.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 115.644,60 | 0.0 | 11501.0 | 13.0 | 27.Sept.2026 | 63.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 115.645,84 | 0.0 | 11484.0 | 170.0 | 21.Mai2028 | 305.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 115.646,13 | 0.0 | 11471.0 | 430.0 | 28.Mai2031 | 388.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 114.958,94 | 0.0 | 11429.0 | 53.0 | 23.Feb.2027 | 125.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 114.233,94 | 0.0 | 11269.0 | 418.0 | 07.Feb.2031 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.254,93 | 0.0 | 11398.0 | 61.0 | 25.März2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.278,83 | 0.0 | 11284.0 | 670.0 | 13.März2034 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.283,89 | 0.0 | 11158.0 | 552.0 | 05.Okt.2032 | 275.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 114.287,28 | 0.0 | 11276.0 | 434.0 | 17.Apr.2031 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.314,36 | 0.0 | 11272.0 | 417.0 | 10.Feb.2031 | 275.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 114.337,74 | 0.0 | 11405.0 | 59.0 | 17.März2027 | 63.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 114.353,36 | 0.0 | 11261.0 | 411.0 | 14.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.357,21 | 0.0 | 11370.0 | 835.0 | 30.Mai2036 | 325.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.386,64 | 0.0 | 11388.0 | 363.0 | 20.Juni2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.397,15 | 0.0 | 11425.0 | 190.0 | 24.Juli2028 | 250.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 114.406,65 | 0.0 | 11422.0 | 282.0 | 22.Juli2029 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 114.414,44 | 0.0 | 11305.0 | 334.0 | 21.Feb.2030 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.434,02 | 0.0 | 11415.0 | 51.0 | 16.Feb.2027 | 50.0 |
| TAKAHB | MBH JELZALOGBANK NYRT MTN RegS | Mortgage Collateralized | 114.435,28 | 0.0 | 11397.0 | 532.0 | 30.Juni2032 | 346.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.440,08 | 0.0 | 11397.0 | 480.0 | 23.Okt.2031 | 300.0 |
| CANARY | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | Local Authority | 114.443,77 | 0.0 | 11392.0 | 822.0 | 30.Apr.2036 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 114.446,90 | 0.0 | 11213.0 | 564.0 | 19.Nov.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.470,28 | 0.0 | 11314.0 | 336.0 | 05.März2030 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.475,90 | 0.0 | 11255.0 | 656.0 | 29.Jan.2034 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.504,49 | 0.0 | 11415.0 | 58.0 | 15.März2027 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.532,57 | 0.0 | 11254.0 | 401.0 | 03.Dez.2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.552,59 | 0.0 | 11279.0 | 661.0 | 07.Feb.2034 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.558,29 | 0.0 | 11259.0 | 575.0 | 16.Jan.2033 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.562,26 | 0.0 | 11455.0 | 30.0 | 02.Dez.2026 | 1.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 114.570,71 | 0.0 | 11261.0 | 655.0 | 17.Jan.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.575,12 | 0.0 | 11448.0 | 34.0 | 15.Dez.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 114.588,88 | 0.0 | 11363.0 | 437.0 | 28.Apr.2031 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 114.589,37 | 0.0 | 11279.0 | 660.0 | 03.Feb.2034 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 114.594,60 | 0.0 | 11434.0 | 1001.0 | 14.Okt.2036 | 25.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 114.601,31 | 0.0 | 11357.0 | 347.0 | 15.Apr.2030 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.650,33 | 0.0 | 11428.0 | 49.0 | 08.Feb.2027 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 114.655,68 | 0.0 | 11425.0 | 387.0 | 25.Sept.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.666,58 | 0.0 | 11280.0 | 578.0 | 19.Jan.2033 | 288.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 114.669,02 | 0.0 | 11347.0 | 516.0 | 02.Apr.2032 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 114.689,10 | 0.0 | 5688.0 | 1428.0 | 02.Juni2048 | 330.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 114.709,06 | 0.0 | 11145.0 | 769.0 | 02.Sept.2035 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 114.720,26 | 0.0 | 11318.0 | 505.0 | 16.Feb.2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 114.731,48 | 0.0 | 11334.0 | 336.0 | 05.März2030 | 274.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 114.736,08 | 0.0 | 11322.0 | 332.0 | 18.Feb.2030 | 274.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.738,69 | 0.0 | 11443.0 | 184.0 | 04.Juli2028 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 114.778,57 | 0.0 | 11444.0 | 83.0 | 16.Juni2027 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.778,93 | 0.0 | 11310.0 | 663.0 | 16.Feb.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.788,71 | 0.0 | 11286.0 | 577.0 | 12.Jan.2033 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 114.796,32 | 0.0 | 11419.0 | 469.0 | 09.Sept.2031 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 114.799,27 | 0.0 | 11374.0 | 602.0 | 22.Apr.2033 | 300.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 114.800,11 | 0.0 | 11368.0 | 346.0 | 16.Apr.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.810,34 | 0.0 | 11433.0 | 52.0 | 19.Feb.2027 | 88.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.811,09 | 0.0 | 11193.0 | 546.0 | 15.Sept.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.819,79 | 0.0 | 11413.0 | 530.0 | 31.Mai2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 114.829,56 | 0.0 | 11265.0 | 930.0 | 20.Jan.2038 | 338.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 114.834,04 | 0.0 | 11274.0 | 1363.0 | 09.Feb.2046 | 363.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 114.870,75 | 0.0 | 11431.0 | 270.0 | 08.Juni2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 114.887,21 | 0.0 | 11455.0 | 278.0 | 06.Juli2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.890,03 | 0.0 | 11247.0 | 387.0 | 10.Okt.2030 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.897,94 | 0.0 | 11312.0 | 412.0 | 20.Jan.2031 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.900,65 | 0.0 | 11489.0 | 18.0 | 19.Okt.2026 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.902,96 | 0.0 | 11448.0 | 41.0 | 12.Jan.2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.910,34 | 0.0 | 11407.0 | 607.0 | 19.Mai2033 | 313.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 114.919,79 | 0.0 | 11462.0 | 456.0 | 11.Juli2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 114.930,78 | 0.0 | 11391.0 | 821.0 | 12.Mai2036 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.937,37 | 0.0 | 11350.0 | 333.0 | 20.Feb.2030 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.938,62 | 0.0 | 11445.0 | 43.0 | 18.Jan.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.961,86 | 0.0 | 11492.0 | 18.0 | 19.Okt.2026 | 5.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.967,85 | 0.0 | 11441.0 | 362.0 | 14.Juni2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 114.978,34 | 0.0 | 11413.0 | 606.0 | 18.Mai2033 | 313.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 115.008,20 | 0.0 | 11353.0 | 333.0 | 25.Feb.2030 | 278.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 115.032,47 | 0.0 | 11459.0 | 274.0 | 22.Juni2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 115.049,70 | 0.0 | 11283.0 | 793.0 | 16.Jan.2036 | 338.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 115.057,43 | 0.0 | 11501.0 | 15.0 | 05.Okt.2026 | 5.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.072,47 | 0.0 | 11455.0 | 39.0 | 04.Jan.2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.100,78 | 0.0 | 11509.0 | 13.0 | 28.Sept.2026 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.112,75 | 0.0 | 11262.0 | 291.0 | 14.Sept.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.137,85 | 0.0 | 11513.0 | 11.0 | 23.Sept.2026 | 1.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.156,04 | 0.0 | 11351.0 | 328.0 | 04.Feb.2030 | 275.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.156,78 | 0.0 | 11515.0 | 11.0 | 22.Sept.2026 | 1.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.162,64 | 0.0 | 11439.0 | 607.0 | 30.Mai2033 | 325.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.167,72 | 0.0 | 11458.0 | 789.0 | 31.Okt.2035 | 345.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 115.176,43 | 0.0 | 11269.0 | 384.0 | 01.Okt.2030 | 250.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.176,73 | 0.0 | 11505.0 | 15.0 | 05.Okt.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.239,34 | 0.0 | 11337.0 | 409.0 | 09.Jan.2031 | 275.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Local Authority | 115.259,95 | 0.0 | 11371.0 | 942.0 | 25.März2038 | 350.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 115.276,96 | 0.0 | 11341.0 | 496.0 | 27.Jan.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.295,05 | 0.0 | 11371.0 | 234.0 | 22.Jan.2029 | 248.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 115.327,79 | 0.0 | 11485.0 | 336.0 | 01.März2030 | 304.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.350,74 | 0.0 | 11454.0 | 355.0 | 28.Mai2030 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.351,92 | 0.0 | 11534.0 | 4.0 | 25.Aug.2026 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.385,34 | 0.0 | 11260.0 | 473.0 | 14.Nov.2031 | 325.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 115.410,68 | 0.0 | 11474.0 | 446.0 | 05.Juni2031 | 313.0 |
| BPIESN | BPIFRANCE ESN MASTER FCT RegS | Covered Other | 115.417,24 | 0.0 | 11485.0 | 444.0 | 25.Juni2031 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 115.430,13 | 0.0 | 11455.0 | 440.0 | 15.Mai2031 | 312.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.435,60 | 0.0 | 11311.0 | 301.0 | 22.Okt.2029 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.437,32 | 0.0 | 11294.0 | 291.0 | 13.Sept.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 115.445,21 | 0.0 | 11300.0 | 293.0 | 20.Sept.2029 | 238.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 115.467,22 | 0.0 | 11445.0 | 160.0 | 05.Apr.2028 | 250.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 115.486,48 | 0.0 | 11440.0 | 390.0 | 14.Okt.2030 | 288.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 115.487,49 | 0.0 | 11454.0 | 603.0 | 12.Mai2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.496,09 | 0.0 | 11461.0 | 166.0 | 27.Apr.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 115.502,23 | 0.0 | 11417.0 | 416.0 | 07.Feb.2031 | 297.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.506,66 | 0.0 | 11513.0 | 13.0 | 28.Sept.2026 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 115.534,76 | 0.0 | 11282.0 | 376.0 | 02.Sept.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.537,72 | 0.0 | 11437.0 | 577.0 | 14.Jan.2033 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.573,20 | 0.0 | 11309.0 | 390.0 | 30.Okt.2030 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.574,54 | 0.0 | 11483.0 | 528.0 | 28.Mai2032 | 313.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.578,98 | 0.0 | 11500.0 | 602.0 | 30.Apr.2033 | 329.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.595,74 | 0.0 | 11501.0 | 19.0 | 21.Okt.2026 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.597,74 | 0.0 | 11230.0 | 617.0 | 29.Aug.2033 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 115.604,09 | 0.0 | 11459.0 | 162.0 | 12.Apr.2028 | 263.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.605,51 | 0.0 | 11299.0 | 386.0 | 15.Okt.2030 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.614,06 | 0.0 | 11385.0 | 229.0 | 01.Jan.2029 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.630,59 | 0.0 | 11513.0 | 14.0 | 01.Okt.2026 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.632,66 | 0.0 | 11295.0 | 384.0 | 08.Okt.2030 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.640,07 | 0.0 | 11514.0 | 14.0 | 01.Okt.2026 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 115.645,06 | 0.0 | 11341.0 | 200.0 | 13.Sept.2028 | 213.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.876,90 | 0.0 | 11215.0 | 578.0 | 01.Apr.2034 | 750.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 112.813,72 | 0.0 | 11241.0 | 105.0 | 08.Sept.2027 | 38.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.814,67 | 0.0 | 11215.0 | 120.0 | 04.Nov.2027 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 112.817,21 | 0.0 | 11217.0 | 743.0 | 20.Juni2035 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 112.821,83 | 0.0 | 11221.0 | 113.0 | 07.Okt.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.825,70 | 0.0 | 11209.0 | 145.0 | 07.Feb.2028 | 125.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.831,21 | 0.0 | 11221.0 | 125.0 | 22.Nov.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.832,80 | 0.0 | 11259.0 | 529.0 | 21.Juli2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 112.834,00 | 0.0 | 11163.0 | 510.0 | 02.Apr.2032 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 112.837,72 | 0.0 | 11076.0 | 931.0 | 29.Jan.2038 | 338.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 112.844,47 | 0.0 | 11169.0 | 430.0 | 19.März2031 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 112.864,38 | 0.0 | 11206.0 | 132.0 | 08.Feb.2029 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 112.864,82 | 0.0 | 11285.0 | 612.0 | 11.Aug.2033 | 375.0 |
| FDX | FEDEX CORP | Transport | 112.876,43 | 0.0 | 11271.0 | 879.0 | 30.Juli2037 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.879,40 | 0.0 | 11136.0 | 203.0 | 25.Sept.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 112.881,70 | 0.0 | 11098.0 | 298.0 | 15.Okt.2029 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.886,55 | 0.0 | 11286.0 | 71.0 | 02.Aug.2032 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 112.889,16 | 0.0 | 11262.0 | 180.0 | 28.Juni2028 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 112.893,50 | 0.0 | 11226.0 | 124.0 | 18.Nov.2027 | 75.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.894,45 | 0.0 | 11237.0 | 800.0 | 15.Jan.2038 | 700.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 112.895,94 | 0.0 | 11235.0 | 165.0 | 28.Apr.2028 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 112.907,57 | 0.0 | 7461.0 | 1274.0 | 15.Juni2049 | 420.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 112.912,95 | 0.0 | 11271.0 | 453.0 | 22.Juli2031 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 112.924,24 | 0.0 | 11224.0 | 153.0 | 08.März2028 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 112.942,26 | 0.0 | 11229.0 | 157.0 | 28.März2028 | 150.0 |
| V | VISA INC | Technologie | 112.949,40 | 0.0 | 7381.0 | 1281.0 | 15.Sept.2047 | 365.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 112.954,28 | 0.0 | 11221.0 | 133.0 | 20.Dez.2027 | 100.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 112.962,35 | 0.0 | 11118.0 | 798.0 | 26.Feb.2036 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.963,89 | 0.0 | 11118.0 | 574.0 | 04.März2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 112.968,92 | 0.0 | 11237.0 | 742.0 | 25.Juni2035 | 394.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 112.993,52 | 0.0 | 11272.0 | 451.0 | 14.Juli2031 | 299.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 113.009,29 | 0.0 | 11112.0 | 203.0 | 21.Sept.2028 | 184.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 113.013,66 | 0.0 | 11246.0 | 536.0 | 19.Mai2032 | 175.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 113.014,58 | 0.0 | 10963.0 | 1612.0 | 03.Nov.2053 | 380.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.020,88 | 0.0 | 11295.0 | 91.0 | 15.Juli2027 | 75.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 113.025,08 | 0.0 | 11243.0 | 162.0 | 19.Apr.2028 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 113.026,92 | 0.0 | 11080.0 | 1170.0 | 22.Feb.2043 | 411.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 113.031,26 | 0.0 | 11260.0 | 251.0 | 25.Juni2079 | 288.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 113.041,15 | 0.0 | 11256.0 | 215.0 | 01.Feb.2029 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 113.075,57 | 0.0 | 11220.0 | 749.0 | 22.Mai2035 | 338.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.090,52 | 0.0 | 11236.0 | 355.0 | 07.Mai2030 | 238.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 113.093,28 | 0.0 | 11088.0 | 293.0 | 16.Sept.2029 | 213.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 113.098,45 | 0.0 | 11137.0 | 653.0 | 03.März2034 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 113.099,89 | 0.0 | 11270.0 | 865.0 | 21.Mai2037 | 425.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.106,79 | 0.0 | 11310.0 | 72.0 | 07.Mai2027 | 1.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 113.124,38 | 0.0 | 11164.0 | 200.0 | 04.Sept.2028 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 113.131,83 | 0.0 | 11125.0 | 302.0 | 05.Nov.2029 | 213.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 113.131,99 | 0.0 | 11258.0 | 165.0 | 18.Apr.2028 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 113.137,25 | 0.0 | 11269.0 | 171.0 | 23.Mai2028 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.152,51 | 0.0 | 11248.0 | 158.0 | 03.Apr.2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 113.163,11 | 0.0 | 11255.0 | 152.0 | 10.März2028 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 113.170,60 | 0.0 | 11203.0 | 740.0 | 08.Mai2035 | 375.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.172,91 | 0.0 | 11031.0 | 511.0 | 01.Apr.2033 | 788.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.173,24 | 0.0 | 11214.0 | 340.0 | 09.Apr.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.175,75 | 0.0 | 11249.0 | 522.0 | 06.Juni2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.178,64 | 0.0 | 11311.0 | 82.0 | 11.Juni2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.192,05 | 0.0 | 11222.0 | 248.0 | 29.März2029 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.203,16 | 0.0 | 11266.0 | 266.0 | 31.Mai2029 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 113.205,33 | 0.0 | 11053.0 | 781.0 | 15.Sept.2037 | 655.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.206,78 | 0.0 | 11190.0 | 227.0 | 03.Jan.2029 | 188.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.207,88 | 0.0 | 11244.0 | 130.0 | 13.Dez.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.212,02 | 0.0 | 11259.0 | 162.0 | 10.Apr.2028 | 160.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 113.223,86 | 0.0 | 11248.0 | 350.0 | 19.Mai2030 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.233,88 | 0.0 | 11145.0 | 737.0 | 05.Feb.2035 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 113.236,96 | 0.0 | 11248.0 | 878.0 | 11.Juni2037 | 384.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.240,82 | 0.0 | 11239.0 | 99.0 | 16.Nov.2032 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.244,02 | 0.0 | 11227.0 | 437.0 | 22.Apr.2031 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.248,21 | 0.0 | 11265.0 | 162.0 | 07.Apr.2028 | 150.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.250,49 | 0.0 | 11170.0 | 667.0 | 22.Feb.2034 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 113.254,35 | 0.0 | 11280.0 | 818.0 | 07.Juli2036 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 113.265,08 | 0.0 | 10900.0 | 978.0 | 27.Aug.2039 | 385.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.276,77 | 0.0 | 10940.0 | 298.0 | 15.Feb.2030 | 788.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 113.291,58 | 0.0 | 11163.0 | 578.0 | 18.Feb.2033 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 113.291,95 | 0.0 | 7536.0 | 1341.0 | 14.Juni2041 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.298,94 | 0.0 | 11262.0 | 160.0 | 11.Apr.2028 | 175.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 113.307,95 | 0.0 | 11199.0 | 505.0 | 15.Apr.2032 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.309,06 | 0.0 | 11329.0 | 372.0 | 10.Aug.2031 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 113.321,87 | 0.0 | 11073.0 | 400.0 | 31.Jan.2031 | 425.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.322,37 | 0.0 | 11235.0 | 733.0 | 27.Mai2035 | 400.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 113.325,31 | 0.0 | 11171.0 | 197.0 | 05.Sept.2028 | 150.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.325,93 | 0.0 | 11270.0 | 749.0 | 18.Juni2035 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 113.356,30 | 0.0 | 11086.0 | 702.0 | 20.Jan.2035 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 113.360,13 | 0.0 | 11144.0 | 794.0 | 14.Feb.2036 | 340.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 113.362,62 | 0.0 | 11276.0 | 744.0 | 24.Juni2035 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 113.363,55 | 0.0 | 7374.0 | 1305.0 | 08.Sept.2053 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 113.388,02 | 0.0 | 7375.0 | 1073.0 | 15.Aug.2042 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.390,66 | 0.0 | 11246.0 | 345.0 | 27.Apr.2030 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 113.396,23 | 0.0 | 11292.0 | 530.0 | 23.Juni2032 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.396,69 | 0.0 | 11280.0 | 163.0 | 26.Apr.2028 | 175.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Sonstige Finanzwerte | 113.402,01 | 0.0 | 11214.0 | 1061.0 | 01.Juni2043 | 477.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 113.410,61 | 0.0 | 7428.0 | 1426.0 | 11.Okt.2055 | 546.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 113.412,88 | 0.0 | 11283.0 | 527.0 | 16.Juni2032 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.414,41 | 0.0 | 11331.0 | 88.0 | 05.Juli2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.418,10 | 0.0 | 11308.0 | 364.0 | 04.Juli2030 | 275.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.419,48 | 0.0 | 11154.0 | 306.0 | 21.Nov.2029 | 225.0 |
| WPC | WP CAREY INC | REITS | 113.424,68 | 0.0 | 11169.0 | 463.0 | 02.Okt.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.452,04 | 0.0 | 11250.0 | 514.0 | 13.Mai2033 | 329.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.464,45 | 0.0 | 11265.0 | 150.0 | 22.Feb.2028 | 150.0 |
| V | VISA INC | Technologie | 113.468,69 | 0.0 | 11259.0 | 600.0 | 15.Mai2033 | 313.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.484,14 | 0.0 | 11269.0 | 119.0 | 28.Okt.2027 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 113.490,29 | 0.0 | 11289.0 | 168.0 | 15.Mai2028 | 213.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 113.492,19 | 0.0 | 11012.0 | 684.0 | 22.Okt.2034 | 363.0 |
| FDX | FEDEX CORP | Transport | 113.497,48 | 0.0 | 11335.0 | 533.0 | 30.Juli2032 | 350.0 |
| FISV | FISERV INC | Technologie | 113.500,13 | 0.0 | 11283.0 | 665.0 | 23.Juni2034 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 113.502,73 | 0.0 | 11240.0 | 346.0 | 13.Apr.2030 | 288.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.502,81 | 0.0 | 11037.0 | 451.0 | 01.März2032 | 700.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.503,57 | 0.0 | 11274.0 | 129.0 | 13.Dez.2027 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 113.516,63 | 0.0 | 11339.0 | 68.0 | 19.Apr.2027 | 34.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 113.528,04 | 0.0 | 11288.0 | 523.0 | 10.Juni2032 | 328.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.528,92 | 0.0 | 11063.0 | 769.0 | 13.Nov.2035 | 338.0 |
| WPC | WP CAREY INC | REITS | 113.543,84 | 0.0 | 11043.0 | 690.0 | 19.Nov.2034 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 113.547,78 | 0.0 | 7488.0 | 1279.0 | 01.Juni2049 | 415.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 113.550,98 | 0.0 | 11272.0 | 515.0 | 05.Juni2032 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.560,53 | 0.0 | 11228.0 | 220.0 | 05.Dez.2028 | 163.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.564,44 | 0.0 | 11343.0 | 85.0 | 24.Juni2027 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 113.565,13 | 0.0 | 11292.0 | 161.0 | 18.Apr.2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 113.566,67 | 0.0 | 11320.0 | 529.0 | 09.Juli2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.569,36 | 0.0 | 11265.0 | 139.0 | 13.Jan.2028 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.572,09 | 0.0 | 7510.0 | 1259.0 | 15.Juni2047 | 390.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 113.577,13 | 0.0 | 11257.0 | 249.0 | 06.Apr.2029 | 250.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 113.577,88 | 0.0 | 11327.0 | 369.0 | 08.Juli2030 | 276.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.578,40 | 0.0 | 11226.0 | 229.0 | 15.Jan.2029 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 113.579,68 | 0.0 | 11259.0 | 142.0 | 31.Jan.2028 | 163.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 113.584,06 | 0.0 | 11220.0 | 503.0 | 13.Apr.2032 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 113.598,12 | 0.0 | 11293.0 | 357.0 | 20.Mai2030 | 250.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 113.599,17 | 0.0 | 11260.0 | 127.0 | 03.Dez.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.601,26 | 0.0 | 11009.0 | 932.0 | 16.Nov.2038 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.608,34 | 0.0 | 11151.0 | 850.0 | 16.Feb.2037 | 375.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 113.608,61 | 0.0 | 9417.0 | 333.0 | 15.Juni2034 | 330.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.611,44 | 0.0 | 7470.0 | 1325.0 | 25.Okt.2047 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 113.614,87 | 0.0 | 11136.0 | 639.0 | 20.Jan.2034 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 113.617,34 | 0.0 | 11202.0 | 579.0 | 10.März2033 | 325.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 113.619,98 | 0.0 | 11324.0 | 367.0 | 03.Juli2030 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 113.626,77 | 0.0 | 11080.0 | 774.0 | 10.Nov.2035 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.627,32 | 0.0 | 11219.0 | 869.0 | 09.Apr.2037 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.640,06 | 0.0 | 11056.0 | 542.0 | 07.Sept.2032 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.643,90 | 0.0 | 11282.0 | 519.0 | 24.Mai2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.644,28 | 0.0 | 11050.0 | 765.0 | 10.Okt.2035 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 113.649,30 | 0.0 | 10979.0 | 881.0 | 15.Aug.2037 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.649,37 | 0.0 | 11156.0 | 638.0 | 04.März2034 | 410.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 113.652,31 | 0.0 | 7406.0 | 636.0 | 24.Aug.2034 | 515.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.658,67 | 0.0 | 11304.0 | 524.0 | 13.Juni2032 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 113.662,05 | 0.0 | 11354.0 | 58.0 | 15.März2027 | 25.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 113.669,78 | 0.0 | 11323.0 | 527.0 | 03.Juli2032 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 113.673,49 | 0.0 | 10857.0 | 1047.0 | 25.Sept.2042 | 430.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 113.675,37 | 0.0 | 11339.0 | 623.0 | 13.Juli2033 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 113.677,52 | 0.0 | 11301.0 | 675.0 | 15.Juni2034 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.680,95 | 0.0 | 11170.0 | 205.0 | 09.Okt.2028 | 204.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.681,89 | 0.0 | 11014.0 | 411.0 | 15.Aug.2031 | 720.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.683,38 | 0.0 | 11368.0 | 55.0 | 04.März2027 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.684,20 | 0.0 | 11270.0 | 341.0 | 15.Apr.2030 | 263.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.696,23 | 0.0 | 11217.0 | 418.0 | 22.März2031 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.707,67 | 0.0 | 11353.0 | 85.0 | 23.Juni2027 | 113.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 113.709,81 | 0.0 | 11243.0 | 509.0 | 14.Apr.2032 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.736,21 | 0.0 | 11281.0 | 142.0 | 29.Jan.2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 113.742,50 | 0.0 | 11367.0 | 94.0 | 26.Juli2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 113.745,13 | 0.0 | 11011.0 | 1254.0 | 14.Nov.2045 | 424.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 113.752,34 | 0.0 | 7427.0 | 1238.0 | 12.Sept.2046 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.753,93 | 0.0 | 7457.0 | 1027.0 | 10.März2040 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 113.765,98 | 0.0 | 11118.0 | 637.0 | 03.Nov.2033 | 290.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 113.769,15 | 0.0 | 11165.0 | 394.0 | 30.Nov.2030 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.773,07 | 0.0 | 11358.0 | 72.0 | 06.Mai2027 | 63.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 113.776,32 | 0.0 | 11278.0 | 122.0 | 15.Nov.2027 | 116.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.782,54 | 0.0 | 11183.0 | 786.0 | 28.Feb.2036 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.784,86 | 0.0 | 11211.0 | 199.0 | 15.Sept.2028 | 160.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 113.786,15 | 0.0 | 11349.0 | 278.0 | 03.Juli2029 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.787,78 | 0.0 | 11248.0 | 421.0 | 27.März2031 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.794,34 | 0.0 | 11098.0 | 625.0 | 21.Nov.2033 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.803,65 | 0.0 | 11300.0 | 157.0 | 20.März2028 | 175.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 113.807,02 | 0.0 | 11277.0 | 118.0 | 25.Okt.2027 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.807,82 | 0.0 | 11294.0 | 552.0 | 12.Jan.2033 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 113.809,63 | 0.0 | 11219.0 | 579.0 | 03.März2033 | 316.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.821,70 | 0.0 | 11180.0 | 643.0 | 17.Feb.2034 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.822,36 | 0.0 | 11347.0 | 273.0 | 03.Juli2029 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.822,91 | 0.0 | 11080.0 | 831.0 | 21.Nov.2036 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 113.832,43 | 0.0 | 11352.0 | 362.0 | 10.Juli2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.840,35 | 0.0 | 11285.0 | 144.0 | 31.Jan.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.840,47 | 0.0 | 11308.0 | 155.0 | 27.März2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 113.840,85 | 0.0 | 11322.0 | 814.0 | 22.Juni2036 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.842,39 | 0.0 | 11333.0 | 272.0 | 11.Juni2029 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 113.844,67 | 0.0 | 11330.0 | 172.0 | 18.Mai2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.849,28 | 0.0 | 11309.0 | 602.0 | 27.Mai2033 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 113.851,53 | 0.0 | 11337.0 | 360.0 | 24.Juni2031 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.864,50 | 0.0 | 11194.0 | 305.0 | 29.Okt.2029 | 213.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 113.868,11 | 0.0 | 11322.0 | 522.0 | 12.Juni2032 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 113.875,82 | 0.0 | 11184.0 | 565.0 | 04.März2033 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.881,09 | 0.0 | 11126.0 | 998.0 | 29.Jan.2040 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 113.894,08 | 0.0 | 11315.0 | 752.0 | 08.Juni2035 | 363.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 113.896,67 | 0.0 | 11150.0 | 1024.0 | 15.Okt.2045 | 738.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.905,88 | 0.0 | 11326.0 | 578.0 | 31.Dez.2079 | 425.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 113.917,42 | 0.0 | 11243.0 | 660.0 | 20.März2034 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 113.922,31 | 0.0 | 11290.0 | 140.0 | 25.Jan.2028 | 163.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 113.922,31 | 0.0 | 7457.0 | 192.0 | 06.Okt.2028 | 546.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 113.930,66 | 0.0 | 11263.0 | 239.0 | 28.Feb.2029 | 250.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 113.937,54 | 0.0 | 11340.0 | 362.0 | 19.Juni2030 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 113.947,45 | 0.0 | 11235.0 | 418.0 | 17.Feb.2031 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.952,88 | 0.0 | 11240.0 | 802.0 | 25.März2036 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.956,32 | 0.0 | 11045.0 | 823.0 | 17.Sept.2036 | 338.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 113.966,10 | 0.0 | 11263.0 | 505.0 | 09.Apr.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 113.967,18 | 0.0 | 11201.0 | 766.0 | 05.Dez.2035 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 113.970,72 | 0.0 | 11258.0 | 950.0 | 04.Apr.2038 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.975,96 | 0.0 | 11291.0 | 105.0 | 08.Sept.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.978,67 | 0.0 | 11202.0 | 565.0 | 16.Feb.2034 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 113.979,62 | 0.0 | 7391.0 | 1437.0 | 22.Feb.2062 | 440.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.984,80 | 0.0 | 11363.0 | 360.0 | 07.Juli2030 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 113.996,95 | 0.0 | 11322.0 | 160.0 | 02.Apr.2028 | 185.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 114.002,17 | 0.0 | 11166.0 | 780.0 | 20.Jan.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.014,12 | 0.0 | 11401.0 | 42.0 | 14.Jan.2027 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.017,32 | 0.0 | 11383.0 | 86.0 | 30.Juni2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 114.018,52 | 0.0 | 11268.0 | 99.0 | 31.Dez.2079 | 158.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.018,68 | 0.0 | 11329.0 | 350.0 | 24.Mai2030 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 114.021,71 | 0.0 | 11346.0 | 443.0 | 20.Juni2031 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 114.027,64 | 0.0 | 11204.0 | 569.0 | 31.Jan.2033 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.035,73 | 0.0 | 11335.0 | 438.0 | 09.Juni2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.037,78 | 0.0 | 11379.0 | 74.0 | 13.Mai2027 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.039,01 | 0.0 | 11375.0 | 74.0 | 14.Mai2027 | 100.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 114.041,49 | 0.0 | 5649.0 | 1451.0 | 01.Juni2051 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 114.046,42 | 0.0 | 11383.0 | 656.0 | 28.Juli2055 | 450.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 114.050,98 | 0.0 | 11384.0 | 84.0 | 23.Juni2027 | 136.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.054,21 | 0.0 | 11354.0 | 590.0 | 07.Juli2033 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 114.057,00 | 0.0 | 11386.0 | 189.0 | 21.Juli2028 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.060,93 | 0.0 | 11298.0 | 113.0 | 13.Okt.2027 | 113.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 114.063,85 | 0.0 | 11387.0 | 54.0 | 26.Feb.2027 | 38.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 114.064,70 | 0.0 | 11365.0 | 611.0 | 07.Juli2033 | 363.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 114.065,12 | 0.0 | 11317.0 | 516.0 | 20.Mai2032 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.067,02 | 0.0 | 11378.0 | 66.0 | 14.Apr.2027 | 75.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 114.067,15 | 0.0 | 11313.0 | 748.0 | 22.Mai2035 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.068,22 | 0.0 | 11235.0 | 792.0 | 20.März2036 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 114.075,14 | 0.0 | 11340.0 | 801.0 | 23.Juni2036 | 425.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 114.077,14 | 0.0 | 11325.0 | 674.0 | 29.Mai2034 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.077,82 | 0.0 | 11232.0 | 651.0 | 06.März2034 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.086,74 | 0.0 | 11350.0 | 600.0 | 22.Juni2033 | 363.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 114.086,80 | 0.0 | 11091.0 | 540.0 | 29.Okt.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 114.094,17 | 0.0 | 11353.0 | 818.0 | 25.Juni2036 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.099,96 | 0.0 | 11155.0 | 770.0 | 16.Jan.2036 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.103,53 | 0.0 | 11250.0 | 503.0 | 17.Feb.2032 | 288.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 114.103,82 | 0.0 | 11226.0 | 414.0 | 13.Feb.2031 | 324.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 114.104,39 | 0.0 | 11210.0 | 664.0 | 12.Mai2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.112,54 | 0.0 | 11323.0 | 351.0 | 02.Mai2030 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.112,62 | 0.0 | 11156.0 | 833.0 | 22.Jan.2037 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 114.113,40 | 0.0 | 11287.0 | 659.0 | 02.Mai2034 | 385.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.120,48 | 0.0 | 11201.0 | 566.0 | 19.Jan.2033 | 325.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 114.122,29 | 0.0 | 11206.0 | 588.0 | 01.Mai2034 | 735.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.124,37 | 0.0 | 11304.0 | 739.0 | 09.Mai2035 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.131,47 | 0.0 | 11385.0 | 184.0 | 03.Juli2028 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.137,88 | 0.0 | 11413.0 | 42.0 | 14.Jan.2027 | 1.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 114.140,83 | 0.0 | 11267.0 | 80.0 | 31.Dez.2079 | 138.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 114.142,87 | 0.0 | 10999.0 | 733.0 | 16.Nov.2035 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 114.144,69 | 0.0 | 11334.0 | 676.0 | 29.Mai2034 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 114.147,85 | 0.0 | 11088.0 | 688.0 | 10.Okt.2034 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 114.160,80 | 0.0 | 11266.0 | 501.0 | 07.März2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 114.174,48 | 0.0 | 11167.0 | 740.0 | 26.Feb.2056 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.176,48 | 0.0 | 11080.0 | 786.0 | 15.Feb.2038 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 114.183,26 | 0.0 | 11360.0 | 268.0 | 06.Juni2029 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.185,11 | 0.0 | 11231.0 | 572.0 | 11.Feb.2033 | 325.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 114.195,04 | 0.0 | 11183.0 | 737.0 | 17.Feb.2046 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 114.195,90 | 0.0 | 11333.0 | 738.0 | 03.Juni2035 | 392.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.196,10 | 0.0 | 11250.0 | 985.0 | 22.März2039 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.201,32 | 0.0 | 11399.0 | 51.0 | 18.Feb.2027 | 38.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.203,95 | 0.0 | 11114.0 | 619.0 | 31.Okt.2033 | 340.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 114.205,18 | 0.0 | 11364.0 | 374.0 | 18.Jan.2031 | 850.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.211,59 | 0.0 | 11327.0 | 434.0 | 09.Mai2031 | 313.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 114.211,95 | 0.0 | 11374.0 | 680.0 | 02.Juli2034 | 363.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 114.215,59 | 0.0 | 11269.0 | 464.0 | 31.Dez.2079 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 114.219,13 | 0.0 | 11160.0 | 552.0 | 20.Nov.2032 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 114.221,07 | 0.0 | 11385.0 | 445.0 | 08.Juli2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.222,41 | 0.0 | 11117.0 | 771.0 | 30.Okt.2035 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 113.367,18 | 0.0 | 11150.0 | 874.0 | 11.Feb.2037 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 113.495,77 | 0.0 | 11283.0 | 115.0 | 15.Okt.2027 | 70.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.819,05 | 0.0 | 11210.0 | 767.0 | 28.Mai2035 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 112.822,32 | 0.0 | 11247.0 | 368.0 | 28.Juni2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.830,98 | 0.0 | 11208.0 | 766.0 | 25.Mai2035 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.859,14 | 0.0 | 11093.0 | 656.0 | 12.Jan.2034 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 112.887,19 | 0.0 | 11141.0 | 589.0 | 02.März2033 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 112.960,48 | 0.0 | 11177.0 | 516.0 | 22.März2032 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.008,51 | 0.0 | 11263.0 | 367.0 | 25.Juni2030 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.025,53 | 0.0 | 11116.0 | 298.0 | 01.Okt.2029 | 188.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.025,77 | 0.0 | 11235.0 | 532.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.059,42 | 0.0 | 11232.0 | 530.0 | 19.Mai2032 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.071,73 | 0.0 | 11255.0 | 107.0 | 13.Sept.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.097,26 | 0.0 | 11242.0 | 120.0 | 01.Nov.2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.122,63 | 0.0 | 11055.0 | 552.0 | 20.Sept.2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.138,96 | 0.0 | 11278.0 | 976.0 | 09.Juli2038 | 338.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 113.160,19 | 0.0 | 11133.0 | 579.0 | 03.Feb.2033 | 305.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.163,76 | 0.0 | 11303.0 | 546.0 | 29.Juli2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.178,90 | 0.0 | 11313.0 | 92.0 | 19.Juli2027 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 113.193,05 | 0.0 | 11173.0 | 507.0 | 25.Feb.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 113.210,18 | 0.0 | 11213.0 | 600.0 | 25.Apr.2033 | 313.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 113.214,64 | 0.0 | 11216.0 | 602.0 | 23.Apr.2033 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.251,13 | 0.0 | 11257.0 | 103.0 | 30.Aug.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 113.260,58 | 0.0 | 11260.0 | 532.0 | 28.Mai2032 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.283,77 | 0.0 | 11072.0 | 704.0 | 31.Aug.2034 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 113.339,32 | 0.0 | 11289.0 | 538.0 | 24.Juni2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.344,01 | 0.0 | 11330.0 | 71.0 | 30.Apr.2027 | 13.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 113.347,67 | 0.0 | 11255.0 | 527.0 | 20.Mai2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 113.382,71 | 0.0 | 11266.0 | 356.0 | 13.Mai2030 | 250.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 113.405,13 | 0.0 | 11230.0 | 756.0 | 17.Apr.2035 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.405,83 | 0.0 | 11237.0 | 602.0 | 25.Apr.2033 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.422,37 | 0.0 | 11268.0 | 530.0 | 19.Mai2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 113.425,01 | 0.0 | 11304.0 | 695.0 | 06.Juli2034 | 325.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 113.437,36 | 0.0 | 11333.0 | 87.0 | 27.Juni2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 113.441,53 | 0.0 | 11316.0 | 370.0 | 09.Juli2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.485,16 | 0.0 | 11045.0 | 700.0 | 28.Aug.2034 | 275.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN | Government Guaranteed | 113.516,88 | 0.0 | 11298.0 | 269.0 | 28.Mai2029 | 225.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.552,99 | 0.0 | 11093.0 | 550.0 | 14.Sept.2032 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 113.563,66 | 0.0 | 11209.0 | 421.0 | 24.Feb.2031 | 275.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.590,61 | 0.0 | 11354.0 | 64.0 | 03.Apr.2027 | 13.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 113.591,65 | 0.0 | 11334.0 | 363.0 | 18.Juli2030 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 113.610,54 | 0.0 | 11314.0 | 364.0 | 18.Juni2030 | 271.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 113.628,22 | 0.0 | 11315.0 | 272.0 | 12.Juni2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 113.653,32 | 0.0 | 11279.0 | 440.0 | 30.Apr.2031 | 263.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.659,84 | 0.0 | 11317.0 | 618.0 | 20.Juni2033 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.715,10 | 0.0 | 11227.0 | 815.0 | 24.März2036 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.716,14 | 0.0 | 11360.0 | 624.0 | 01.Aug.2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.729,34 | 0.0 | 11213.0 | 586.0 | 09.Feb.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.737,06 | 0.0 | 11338.0 | 277.0 | 28.Juni2029 | 250.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 113.744,11 | 0.0 | 11075.0 | 777.0 | 17.Sept.2035 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.766,18 | 0.0 | 11216.0 | 502.0 | 30.Jan.2032 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 113.771,53 | 0.0 | 11057.0 | 766.0 | 27.Okt.2035 | 350.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.777,79 | 0.0 | 11378.0 | 52.0 | 19.Feb.2027 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 113.798,46 | 0.0 | 11316.0 | 359.0 | 29.Mai2030 | 268.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 113.904,67 | 0.0 | 11364.0 | 185.0 | 03.Juli2028 | 213.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 113.908,73 | 0.0 | 11324.0 | 266.0 | 20.Mai2029 | 250.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.917,21 | 0.0 | 11370.0 | 69.0 | 23.Apr.2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 113.927,25 | 0.0 | 11247.0 | 464.0 | 26.Aug.2031 | 276.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 113.942,22 | 0.0 | 11233.0 | 586.0 | 16.Feb.2033 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 113.943,51 | 0.0 | 11325.0 | 1146.0 | 10.Juni2041 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 113.975,41 | 0.0 | 11335.0 | 267.0 | 21.Mai2029 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 113.978,19 | 0.0 | 11352.0 | 537.0 | 25.Juni2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.003,48 | 0.0 | 11244.0 | 743.0 | 28.Feb.2035 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 114.010,78 | 0.0 | 11309.0 | 524.0 | 30.Apr.2032 | 280.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.012,84 | 0.0 | 11362.0 | 367.0 | 28.Juni2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.023,23 | 0.0 | 11242.0 | 586.0 | 24.Feb.2033 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.029,08 | 0.0 | 11173.0 | 645.0 | 02.Dez.2033 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 114.033,32 | 0.0 | 11258.0 | 508.0 | 03.März2032 | 285.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.033,99 | 0.0 | 11355.0 | 549.0 | 24.Aug.2032 | 313.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 114.038,47 | 0.0 | 11180.0 | 784.0 | 22.Jan.2036 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.047,35 | 0.0 | 11384.0 | 63.0 | 01.Apr.2027 | 50.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.055,83 | 0.0 | 11333.0 | 528.0 | 31.Mai2032 | 316.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.062,80 | 0.0 | 11298.0 | 751.0 | 30.Apr.2035 | 330.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 114.071,91 | 0.0 | 11232.0 | 810.0 | 16.Feb.2036 | 313.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 114.086,79 | 0.0 | 11337.0 | 356.0 | 21.Mai2030 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 114.145,46 | 0.0 | 11348.0 | 358.0 | 27.Mai2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.152,12 | 0.0 | 11392.0 | 59.0 | 19.März2027 | 50.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 114.154,07 | 0.0 | 11364.0 | 272.0 | 11.Juni2029 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.198,74 | 0.0 | 11276.0 | 508.0 | 27.Feb.2032 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.202,32 | 0.0 | 11374.0 | 274.0 | 20.Juni2029 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 114.208,46 | 0.0 | 11241.0 | 409.0 | 07.Jan.2031 | 263.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 113.798,95 | 0.0 | 5589.0 | 1545.0 | 01.Sept.2050 | 226.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 114.017,46 | 0.0 | 9569.0 | 197.0 | 01.Jan.2032 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.398,70 | 0.0 | 11042.0 | 1289.0 | 27.Mai2045 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.401,21 | 0.0 | 10779.0 | 809.0 | 27.Okt.2036 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.413,63 | 0.0 | 11112.0 | 140.0 | 13.Jan.2028 | 44.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 111.420,08 | 0.0 | 10963.0 | 863.0 | 03.März2037 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.429,50 | 0.0 | 11094.0 | 944.0 | 03.Juli2038 | 388.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 111.429,82 | 0.0 | 7225.0 | 1259.0 | 15.Feb.2050 | 415.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 111.436,93 | 0.0 | 11012.0 | 310.0 | 29.Nov.2029 | 162.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.446,72 | 0.0 | 10877.0 | 526.0 | 15.März2033 | 655.0 |
| FISV | FISERV FUNDING ULC | Technologie | 111.462,11 | 0.0 | 11082.0 | 522.0 | 15.Juni2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111.485,49 | 0.0 | 11124.0 | 179.0 | 11.Juni2029 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 111.490,04 | 0.0 | 11080.0 | 354.0 | 02.Mai2030 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 111.525,42 | 0.0 | 11059.0 | 819.0 | 16.Mai2036 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.526,99 | 0.0 | 11120.0 | 141.0 | 15.Jan.2028 | 50.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 111.534,00 | 0.0 | 11079.0 | 349.0 | 29.Apr.2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.547,58 | 0.0 | 10800.0 | 1260.0 | 13.Nov.2045 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 111.547,88 | 0.0 | 11091.0 | 676.0 | 17.Juni2034 | 363.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 111.556,23 | 0.0 | 10959.0 | 648.0 | 08.Feb.2034 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.565,27 | 0.0 | 11074.0 | 250.0 | 15.März2029 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 111.585,69 | 0.0 | 11060.0 | 238.0 | 02.Feb.2029 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.591,39 | 0.0 | 11053.0 | 211.0 | 17.Okt.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.595,09 | 0.0 | 10584.0 | 340.0 | 08.Feb.2030 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 111.607,88 | 0.0 | 11076.0 | 229.0 | 18.Dez.2028 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 111.630,36 | 0.0 | 11116.0 | 359.0 | 03.Juni2030 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.635,68 | 0.0 | 11088.0 | 251.0 | 28.März2029 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 111.656,83 | 0.0 | 11090.0 | 237.0 | 31.Dez.2079 | 225.0 |
| STERV | STORA ENSO OYJ 144A | Grundstoffindustrie | 111.691,78 | 0.0 | 10934.0 | 692.0 | 15.Apr.2036 | 725.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 111.695,42 | 0.0 | 11097.0 | 949.0 | 10.Juni2038 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.701,18 | 0.0 | 11110.0 | 376.0 | 14.Jan.2031 | 775.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 111.709,09 | 0.0 | 11138.0 | 823.0 | 15.Juli2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 111.711,04 | 0.0 | 10887.0 | 845.0 | 28.Okt.2036 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 111.718,95 | 0.0 | 11144.0 | 171.0 | 15.Mai2028 | 100.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 111.723,87 | 0.0 | 5527.0 | 1592.0 | 01.Dez.2060 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 111.759,21 | 0.0 | 11068.0 | 215.0 | 03.Nov.2028 | 121.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 111.761,74 | 0.0 | 11165.0 | 123.0 | 12.Nov.2027 | 13.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 111.787,24 | 0.0 | 11110.0 | 602.0 | 09.Juni2033 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 111.806,81 | 0.0 | 11136.0 | 162.0 | 09.Apr.2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.826,70 | 0.0 | 10855.0 | 757.0 | 02.Nov.2035 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.840,30 | 0.0 | 11175.0 | 545.0 | 03.Aug.2032 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 111.851,91 | 0.0 | 11373.0 | 110.0 | 08.Okt.2027 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.882,59 | 0.0 | 11122.0 | 264.0 | 09.Mai2029 | 220.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 111.895,71 | 0.0 | 11032.0 | 312.0 | 20.Nov.2029 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Nicht-zyklische Konsumgüter | 111.928,50 | 0.0 | 10904.0 | 789.0 | 11.März2038 | 688.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 111.932,56 | 0.0 | 11173.0 | 182.0 | 27.Juni2028 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.941,85 | 0.0 | 9985.0 | 99.0 | 25.Aug.2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.942,76 | 0.0 | 11183.0 | 189.0 | 16.Juli2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.945,38 | 0.0 | 11161.0 | 172.0 | 19.Mai2028 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 111.957,08 | 0.0 | 11143.0 | 357.0 | 03.Juni2030 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.957,91 | 0.0 | 11054.0 | 1222.0 | 07.Mai2045 | 463.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 111.964,90 | 0.0 | 11162.0 | 678.0 | 15.Juli2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 111.970,82 | 0.0 | 11129.0 | 530.0 | 01.Juni2032 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 111.972,03 | 0.0 | 11139.0 | 262.0 | 12.Mai2029 | 200.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.000,80 | 0.0 | 11092.0 | 881.0 | 06.Mai2037 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 112.003,07 | 0.0 | 11013.0 | 793.0 | 24.Feb.2036 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 112.003,09 | 0.0 | 11107.0 | 599.0 | 06.Mai2033 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.022,38 | 0.0 | 11191.0 | 616.0 | 01.Aug.2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 112.022,88 | 0.0 | 11094.0 | 215.0 | 30.Okt.2028 | 120.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 112.033,75 | 0.0 | 11197.0 | 759.0 | 07.Aug.2035 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 112.034,19 | 0.0 | 11153.0 | 164.0 | 15.Apr.2028 | 135.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 112.045,97 | 0.0 | 11164.0 | 149.0 | 20.Feb.2028 | 75.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.054,34 | 0.0 | 10939.0 | 711.0 | 25.Sept.2034 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.094,65 | 0.0 | 11160.0 | 158.0 | 26.März2028 | 113.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 112.099,37 | 0.0 | 11186.0 | 116.0 | 15.Okt.2027 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 112.113,01 | 0.0 | 11180.0 | 125.0 | 19.Nov.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.115,01 | 0.0 | 11019.0 | 287.0 | 29.Aug.2029 | 175.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 112.117,76 | 0.0 | 11134.0 | 254.0 | 11.Apr.2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.125,23 | 0.0 | 11190.0 | 180.0 | 22.Juni2028 | 138.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 112.151,50 | 0.0 | 14450.0 | 516.0 | 28.Jan.2033 | 813.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 112.156,63 | 0.0 | 11172.0 | 360.0 | 15.Juni2030 | 238.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 112.165,49 | 0.0 | 11161.0 | 154.0 | 10.März2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.178,52 | 0.0 | 11151.0 | 880.0 | 17.Juni2037 | 379.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.188,71 | 0.0 | 11192.0 | 106.0 | 10.Sept.2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 112.195,01 | 0.0 | 11133.0 | 246.0 | 12.März2029 | 179.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.212,83 | 0.0 | 11055.0 | 867.0 | 15.März2037 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.217,64 | 0.0 | 11185.0 | 171.0 | 12.Mai2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.228,11 | 0.0 | 11192.0 | 177.0 | 08.Juni2028 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 112.239,13 | 0.0 | 10978.0 | 800.0 | 01.Apr.2038 | 675.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 112.240,94 | 0.0 | 7391.0 | 1309.0 | 15.Nov.2048 | 379.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 112.246,33 | 0.0 | 11134.0 | 817.0 | 22.Mai2036 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 112.256,07 | 0.0 | 11071.0 | 581.0 | 15.März2033 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 112.280,48 | 0.0 | 10955.0 | 845.0 | 19.Nov.2036 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 112.283,33 | 0.0 | 11134.0 | 599.0 | 05.Mai2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.321,66 | 0.0 | 11218.0 | 468.0 | 13.Juli2031 | 125.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Sonstige Finanzwerte | 112.322,13 | 0.0 | 11068.0 | 652.0 | 02.März2034 | 275.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.324,73 | 0.0 | 11103.0 | 210.0 | 18.Okt.2028 | 138.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 112.328,49 | 0.0 | 11170.0 | 142.0 | 24.Jan.2028 | 100.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 112.330,30 | 0.0 | 7372.0 | 1264.0 | 01.Mai2049 | 415.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 112.331,25 | 0.0 | 11209.0 | 683.0 | 23.Juli2034 | 375.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 112.335,72 | 0.0 | 11120.0 | 224.0 | 15.Dez.2028 | 150.0 |
| ALTALK | ALTALINK LP | Elektroindustrie | 112.348,03 | 0.0 | 7420.0 | 531.0 | 28.Nov.2032 | 469.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.352,46 | 0.0 | 10876.0 | 818.0 | 26.Sept.2036 | 355.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 112.354,39 | 0.0 | 11107.0 | 209.0 | 14.Okt.2028 | 135.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 112.354,39 | 0.0 | 11180.0 | 264.0 | 30.Mai2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 112.362,88 | 0.0 | 10997.0 | 1328.0 | 11.Feb.2047 | 415.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.367,02 | 0.0 | 7368.0 | 314.0 | 09.Apr.2030 | 500.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 112.367,53 | 0.0 | 11213.0 | 416.0 | 01.Aug.2031 | 780.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 112.401,12 | 0.0 | 5499.0 | 1606.0 | 16.Sept.2062 | 297.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.414,96 | 0.0 | 11241.0 | 92.0 | 19.Juli2027 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.419,21 | 0.0 | 11058.0 | 296.0 | 05.Okt.2029 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.423,18 | 0.0 | 7390.0 | 1245.0 | 01.Nov.2046 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 112.426,43 | 0.0 | 11111.0 | 743.0 | 11.Apr.2035 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 112.440,16 | 0.0 | 11174.0 | 891.0 | 10.Juni2037 | 350.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 112.446,10 | 0.0 | 11157.0 | 253.0 | 11.Apr.2029 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 112.447,83 | 0.0 | 7302.0 | 1224.0 | 15.Aug.2047 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.449,25 | 0.0 | 11198.0 | 152.0 | 28.Feb.2028 | 90.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.459,01 | 0.0 | 10960.0 | 1140.0 | 11.Jan.2043 | 425.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.478,61 | 0.0 | 11248.0 | 91.0 | 15.Juli2027 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.483,41 | 0.0 | 7478.0 | 1198.0 | 23.Jan.2049 | 395.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.502,28 | 0.0 | 11211.0 | 107.0 | 15.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.505,26 | 0.0 | 11156.0 | 745.0 | 19.Mai2035 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.518,89 | 0.0 | 11251.0 | 91.0 | 13.Juli2027 | 10.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 112.524,77 | 0.0 | 7394.0 | 1063.0 | 15.Apr.2041 | 330.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 112.536,34 | 0.0 | 11217.0 | 169.0 | 12.Mai2028 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.544,59 | 0.0 | 11223.0 | 272.0 | 29.Juni2029 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.570,68 | 0.0 | 11158.0 | 803.0 | 12.Jan.2037 | 513.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.576,14 | 0.0 | 11000.0 | 991.0 | 24.Nov.2038 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.580,54 | 0.0 | 11116.0 | 202.0 | 19.Sept.2028 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.585,52 | 0.0 | 11209.0 | 158.0 | 26.März2028 | 113.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 112.586,37 | 0.0 | 11224.0 | 526.0 | 14.Juli2032 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 112.587,80 | 0.0 | 11201.0 | 263.0 | 23.Mai2029 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.588,03 | 0.0 | 11212.0 | 1044.0 | 17.Jan.2043 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 112.593,06 | 0.0 | 11208.0 | 922.0 | 06.Juli2038 | 438.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.606,46 | 0.0 | 11210.0 | 886.0 | 30.Juni2037 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.612,87 | 0.0 | 10924.0 | 1052.0 | 10.Nov.2040 | 388.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 112.615,96 | 0.0 | 11112.0 | 216.0 | 15.Nov.2028 | 175.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 112.622,15 | 0.0 | 11100.0 | 198.0 | 05.Sept.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 112.628,38 | 0.0 | 11217.0 | 160.0 | 05.Apr.2028 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 112.636,61 | 0.0 | 11137.0 | 635.0 | 15.Mai2056 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.642,92 | 0.0 | 11040.0 | 424.0 | 01.Nov.2031 | 800.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.659,68 | 0.0 | 10953.0 | 889.0 | 21.Nov.2037 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 112.660,09 | 0.0 | 11213.0 | 107.0 | 11.Sept.2027 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.679,92 | 0.0 | 11236.0 | 158.0 | 23.Juni2048 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 112.682,39 | 0.0 | 11135.0 | 219.0 | 25.Nov.2028 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 112.693,07 | 0.0 | 11192.0 | 142.0 | 28.Jan.2028 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 112.697,77 | 0.0 | 8934.0 | 384.0 | 01.Okt.2030 | 225.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 112.706,21 | 0.0 | 11228.0 | 169.0 | 05.Mai2028 | 138.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.711,55 | 0.0 | 11191.0 | 674.0 | 01.Juni2034 | 350.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 112.719,19 | 0.0 | 11117.0 | 323.0 | 28.Jan.2030 | 250.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 112.748,99 | 0.0 | 11212.0 | 526.0 | 20.Juni2032 | 375.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 112.753,48 | 0.0 | 11215.0 | 504.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.754,14 | 0.0 | 11238.0 | 175.0 | 25.Mai2028 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 112.760,15 | 0.0 | 11212.0 | 529.0 | 11.Juni2032 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 112.767,14 | 0.0 | 11220.0 | 527.0 | 16.Juni2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.771,63 | 0.0 | 11274.0 | 89.0 | 08.Juli2027 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 112.795,16 | 0.0 | 11207.0 | 261.0 | 26.Apr.2029 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.797,89 | 0.0 | 9359.0 | 358.0 | 20.Juni2030 | 284.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 111.663,14 | 0.0 | 1.0 | 990.0 | 15.Aug.2045 | 713.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 111.872,25 | 0.0 | 11161.0 | 176.0 | 30.Mai2028 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.434,20 | 0.0 | 11045.0 | 209.0 | 04.Okt.2028 | 100.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.534,20 | 0.0 | 11118.0 | 149.0 | 16.Feb.2028 | 63.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.575,28 | 0.0 | 11139.0 | 182.0 | 20.Juni2028 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 111.577,06 | 0.0 | 11103.0 | 834.0 | 22.Juni2036 | 338.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.642,37 | 0.0 | 11163.0 | 114.0 | 08.Okt.2027 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 111.688,27 | 0.0 | 10995.0 | 802.0 | 25.Feb.2036 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.730,81 | 0.0 | 10913.0 | 549.0 | 31.Aug.2032 | 238.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 111.741,60 | 0.0 | 11100.0 | 252.0 | 21.März2029 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 111.750,33 | 0.0 | 11153.0 | 180.0 | 12.Juni2028 | 113.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 111.777,04 | 0.0 | 11145.0 | 162.0 | 05.Apr.2028 | 80.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 111.818,15 | 0.0 | 5527.0 | 1954.0 | 23.Jan.2051 | 100.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.821,12 | 0.0 | 11182.0 | 109.0 | 20.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 111.877,18 | 0.0 | 11188.0 | 110.0 | 22.Sept.2027 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 111.942,47 | 0.0 | 11041.0 | 815.0 | 10.März2036 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 111.964,30 | 0.0 | 10889.0 | 1355.0 | 30.Okt.2045 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.982,07 | 0.0 | 11057.0 | 1073.0 | 02.Apr.2040 | 338.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 112.034,97 | 0.0 | 11157.0 | 621.0 | 20.Juni2033 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 112.080,58 | 0.0 | 11193.0 | 464.0 | 24.Juli2031 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 112.089,90 | 0.0 | 11153.0 | 759.0 | 22.Juni2035 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.136,64 | 0.0 | 11083.0 | 209.0 | 16.Okt.2028 | 138.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.206,93 | 0.0 | 11159.0 | 840.0 | 11.Juni2036 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.267,16 | 0.0 | 3676.0 | 2536.0 | 15.Okt.2060 | 70.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.305,30 | 0.0 | 5582.0 | 2069.0 | 04.Feb.2050 | 55.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.337,28 | 0.0 | 11183.0 | 139.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.346,40 | 0.0 | 11186.0 | 141.0 | 17.Jan.2028 | 75.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 112.360,67 | 0.0 | 11202.0 | 688.0 | 11.Juli2034 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.387,30 | 0.0 | 11190.0 | 538.0 | 14.Juni2032 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.414,98 | 0.0 | 11193.0 | 141.0 | 19.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 112.471,60 | 0.0 | 11192.0 | 142.0 | 24.Jan.2028 | 88.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 112.489,85 | 0.0 | 11100.0 | 588.0 | 14.März2033 | 313.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.535,33 | 0.0 | 11253.0 | 88.0 | 05.Juli2027 | 5.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 112.545,44 | 0.0 | 11093.0 | 816.0 | 23.Feb.2036 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.554,69 | 0.0 | 11255.0 | 90.0 | 09.Juli2027 | 4.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.556,61 | 0.0 | 11203.0 | 151.0 | 25.Feb.2028 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.594,86 | 0.0 | 11121.0 | 673.0 | 06.März2034 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 112.601,74 | 0.0 | 11182.0 | 608.0 | 25.Mai2033 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 112.605,82 | 0.0 | 11219.0 | 540.0 | 25.Juni2032 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 112.612,96 | 0.0 | 11218.0 | 169.0 | 05.Mai2028 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 112.615,84 | 0.0 | 11199.0 | 142.0 | 24.Jan.2028 | 100.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.632,46 | 0.0 | 10982.0 | 546.0 | 07.Sept.2032 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.666,66 | 0.0 | 11215.0 | 152.0 | 01.März2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.708,55 | 0.0 | 11271.0 | 85.0 | 21.Juni2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.734,05 | 0.0 | 11126.0 | 671.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.748,29 | 0.0 | 11129.0 | 671.0 | 24.Feb.2034 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 112.775,18 | 0.0 | 11208.0 | 531.0 | 24.Mai2032 | 275.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 112.334,37 | 0.0 | 7932.0 | 981.0 | 01.Mai2043 | 327.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 111.607,36 | 0.0 | 9411.0 | 563.0 | 01.Jan.2048 | 400.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 111.863,11 | 0.0 | 9589.0 | 251.0 | 01.Okt.2033 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 110.413,70 | 0.0 | 8877.0 | 710.0 | 01.Sept.2047 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 109.973,73 | 0.0 | 10989.0 | 187.0 | 07.Juli2028 | 75.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 109.977,08 | 0.0 | 10956.0 | 267.0 | 22.Mai2029 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 109.989,12 | 0.0 | 10967.0 | 275.0 | 12.Juni2029 | 165.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 109.995,82 | 0.0 | 10809.0 | 725.0 | 06.Feb.2035 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 109.996,56 | 0.0 | 10871.0 | 326.0 | 20.Jan.2030 | 200.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 110.016,04 | 0.0 | 10795.0 | 283.0 | 01.Nov.2029 | 738.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 110.026,12 | 0.0 | 10993.0 | 177.0 | 24.Juni2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.035,69 | 0.0 | 10856.0 | 387.0 | 06.Sept.2030 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.059,47 | 0.0 | 10928.0 | 239.0 | 27.Jan.2029 | 125.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 110.109,69 | 0.0 | 7211.0 | 1348.0 | 06.Apr.2050 | 370.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 110.110,59 | 0.0 | 7207.0 | 1273.0 | 01.Apr.2049 | 367.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.115,61 | 0.0 | 7331.0 | 1038.0 | 01.Aug.2040 | 330.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 110.124,04 | 0.0 | 10833.0 | 869.0 | 18.Feb.2037 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 110.133,05 | 0.0 | 10950.0 | 347.0 | 01.Apr.2030 | 150.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.151,20 | 0.0 | 11003.0 | 183.0 | 23.Juni2028 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 110.165,34 | 0.0 | 7284.0 | 1261.0 | 15.Juni2047 | 380.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 110.177,06 | 0.0 | 7217.0 | 1156.0 | 15.Apr.2045 | 395.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 110.185,51 | 0.0 | 10861.0 | 936.0 | 12.Nov.2040 | 630.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 110.208,95 | 0.0 | 11012.0 | 769.0 | 04.Aug.2035 | 338.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 110.211,12 | 0.0 | 10939.0 | 1320.0 | 10.Juni2046 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.215,14 | 0.0 | 11022.0 | 149.0 | 16.Feb.2028 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 110.217,76 | 0.0 | 11013.0 | 140.0 | 11.Jan.2028 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.242,31 | 0.0 | 10945.0 | 225.0 | 03.Dez.2028 | 100.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 110.246,40 | 0.0 | 10831.0 | 585.0 | 01.Mai2034 | 690.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.260,64 | 0.0 | 11028.0 | 419.0 | 15.Aug.2031 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 110.281,80 | 0.0 | 10933.0 | 519.0 | 07.Apr.2032 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.291,71 | 0.0 | 11019.0 | 161.0 | 30.März2028 | 25.0 |
| CVX | CHEVRON USA INC | Energie | 110.296,47 | 0.0 | 10761.0 | 943.0 | 01.März2041 | 600.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 110.299,93 | 0.0 | 11007.0 | 567.0 | 01.Feb.2034 | 765.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 110.300,48 | 0.0 | 10914.0 | 512.0 | 06.Apr.2032 | 288.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 110.311,35 | 0.0 | 10955.0 | 350.0 | 13.Apr.2030 | 200.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.314,69 | 0.0 | 11013.0 | 155.0 | 08.März2028 | 38.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Grundstoffindustrie | 110.327,43 | 0.0 | 10866.0 | 782.0 | 15.Nov.2037 | 690.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.327,54 | 0.0 | 11016.0 | 905.0 | 28.Juli2037 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.335,75 | 0.0 | 11026.0 | 184.0 | 26.Juni2028 | 52.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 110.342,00 | 0.0 | 10887.0 | 323.0 | 17.Jan.2030 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.356,20 | 0.0 | 10946.0 | 206.0 | 22.Sept.2028 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 110.357,66 | 0.0 | 10973.0 | 253.0 | 28.März2029 | 145.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.383,63 | 0.0 | 10903.0 | 325.0 | 19.Jan.2030 | 209.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.400,36 | 0.0 | 11027.0 | 151.0 | 22.Feb.2028 | 25.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 110.412,82 | 0.0 | 7270.0 | 1424.0 | 15.Nov.2052 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 110.432,98 | 0.0 | 10962.0 | 760.0 | 25.Mai2035 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.436,24 | 0.0 | 10908.0 | 1270.0 | 09.Mai2046 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 110.459,13 | 0.0 | 5469.0 | 1219.0 | 22.Dez.2051 | 385.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 110.482,40 | 0.0 | 7214.0 | 1264.0 | 15.Sept.2047 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 110.536,49 | 0.0 | 10943.0 | 1271.0 | 19.Mai2045 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.539,46 | 0.0 | 10856.0 | 352.0 | 09.Nov.2031 | 766.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.540,85 | 0.0 | 10908.0 | 330.0 | 08.Feb.2030 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.545,40 | 0.0 | 10996.0 | 356.0 | 18.Mai2030 | 215.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 110.554,10 | 0.0 | 11030.0 | 348.0 | 15.Juli2040 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 110.567,08 | 0.0 | 7222.0 | 318.0 | 15.Feb.2035 | 426.0 |
| OVV | OVINTIV INC | Energie | 110.574,67 | 0.0 | 10855.0 | 431.0 | 01.Nov.2031 | 720.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 110.577,80 | 0.0 | 11033.0 | 276.0 | 26.Juni2029 | 164.0 |
| WELL | WELLTOWER OP LLC | REITS | 110.590,26 | 0.0 | 10794.0 | 920.0 | 15.März2041 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 110.591,99 | 0.0 | 10748.0 | 269.0 | 01.Sept.2029 | 695.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 110.598,83 | 0.0 | 10973.0 | 341.0 | 18.März2030 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 110.607,32 | 0.0 | 11052.0 | 190.0 | 24.Juli2028 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.642,13 | 0.0 | 11058.0 | 153.0 | 01.März2028 | 13.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 110.661,39 | 0.0 | 11059.0 | 189.0 | 18.Juli2028 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 110.662,05 | 0.0 | 11006.0 | 253.0 | 26.März2029 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 110.663,01 | 0.0 | 10998.0 | 254.0 | 01.Apr.2029 | 163.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.670,04 | 0.0 | 10977.0 | 341.0 | 21.März2030 | 198.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 110.690,44 | 0.0 | 10988.0 | 605.0 | 16.Mai2033 | 250.0 |
| CSX | CSX CORP | Transport | 110.715,73 | 0.0 | 7262.0 | 1522.0 | 01.Nov.2066 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 110.715,96 | 0.0 | 11050.0 | 175.0 | 26.Mai2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 110.721,93 | 0.0 | 10960.0 | 308.0 | 02.Nov.2029 | 125.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektroindustrie | 110.731,61 | 0.0 | 7255.0 | 182.0 | 11.Sept.2028 | 419.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 110.743,61 | 0.0 | 11016.0 | 256.0 | 10.Apr.2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.764,42 | 0.0 | 11038.0 | 270.0 | 23.Mai2029 | 150.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 110.781,04 | 0.0 | 11025.0 | 486.0 | 15.Juli2032 | 713.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 110.805,26 | 0.0 | 11049.0 | 169.0 | 04.Mai2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 110.805,37 | 0.0 | 10996.0 | 248.0 | 12.März2029 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.823,33 | 0.0 | 11063.0 | 152.0 | 28.Feb.2028 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 110.842,08 | 0.0 | 10999.0 | 219.0 | 15.Nov.2028 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 110.863,79 | 0.0 | 10948.0 | 663.0 | 30.März2034 | 325.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 110.877,78 | 0.0 | 11055.0 | 152.0 | 27.Feb.2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.878,01 | 0.0 | 10987.0 | 909.0 | 31.Mai2038 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 110.881,82 | 0.0 | 11041.0 | 362.0 | 24.Mai2030 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 110.888,68 | 0.0 | 11048.0 | 265.0 | 17.Mai2029 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 110.923,58 | 0.0 | 10924.0 | 294.0 | 18.Sept.2029 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.942,75 | 0.0 | 7305.0 | 990.0 | 01.Nov.2039 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 110.943,19 | 0.0 | 11009.0 | 344.0 | 30.März2030 | 200.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.944,79 | 0.0 | 11067.0 | 165.0 | 18.Apr.2028 | 75.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 110.970,76 | 0.0 | 10986.0 | 811.0 | 15.Juni2038 | 700.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 110.996,04 | 0.0 | 10998.0 | 206.0 | 24.Sept.2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 111.008,98 | 0.0 | 11011.0 | 344.0 | 07.Apr.2030 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.012,50 | 0.0 | 11092.0 | 186.0 | 05.Juli2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 111.016,50 | 0.0 | 11063.0 | 163.0 | 13.Apr.2028 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 111.016,92 | 0.0 | 7297.0 | 1210.0 | 11.Mai2047 | 410.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 111.027,39 | 0.0 | 10954.0 | 299.0 | 03.Okt.2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.028,04 | 0.0 | 11102.0 | 129.0 | 02.Dez.2027 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.028,36 | 0.0 | 10887.0 | 353.0 | 30.Okt.2031 | 762.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 111.042,52 | 0.0 | 11015.0 | 212.0 | 19.Okt.2028 | 95.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 111.056,96 | 0.0 | 11075.0 | 143.0 | 27.Jan.2028 | 50.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.067,84 | 0.0 | 11107.0 | 128.0 | 29.Nov.2027 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.074,59 | 0.0 | 11045.0 | 254.0 | 03.Apr.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.076,43 | 0.0 | 11086.0 | 172.0 | 13.Mai2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.084,18 | 0.0 | 11035.0 | 246.0 | 23.Feb.2029 | 138.0 |
| V | VISA INC | Technologie | 111.100,27 | 0.0 | 11001.0 | 1251.0 | 15.Mai2044 | 388.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.103,17 | 0.0 | 11090.0 | 126.0 | 23.Nov.2027 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.107,74 | 0.0 | 11106.0 | 192.0 | 03.Aug.2028 | 154.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 111.139,82 | 0.0 | 11157.0 | 491.0 | 30.Jan.2032 | 300.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 111.153,69 | 0.0 | 10907.0 | 382.0 | 17.Sept.2030 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.159,86 | 0.0 | 11109.0 | 190.0 | 24.Juli2028 | 113.0 |
| WPC | WP CAREY INC | REITS | 111.174,59 | 0.0 | 11006.0 | 735.0 | 10.Mai2035 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.178,92 | 0.0 | 10956.0 | 715.0 | 15.Mai2036 | 670.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 111.181,21 | 0.0 | 7351.0 | 1254.0 | 15.Juni2047 | 388.0 |
| KFW | KFW | Government Guaranteed | 111.190,05 | 0.0 | 9272.0 | 293.0 | 14.Sept.2029 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.212,51 | 0.0 | 11095.0 | 152.0 | 01.März2028 | 50.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 111.225,87 | 0.0 | 7221.0 | 1292.0 | 15.Feb.2050 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.228,42 | 0.0 | 11081.0 | 139.0 | 12.Jan.2028 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.267,04 | 0.0 | 11041.0 | 196.0 | 15.Aug.2028 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.267,38 | 0.0 | 10911.0 | 625.0 | 15.Okt.2034 | 665.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 111.289,29 | 0.0 | 11075.0 | 721.0 | 15.Juli2036 | 713.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.296,53 | 0.0 | 10979.0 | 174.0 | 31.Aug.2081 | 138.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 111.300,77 | 0.0 | 11103.0 | 175.0 | 28.Mai2028 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 111.303,42 | 0.0 | 10935.0 | 860.0 | 14.Feb.2037 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 111.312,19 | 0.0 | 10982.0 | 586.0 | 22.März2033 | 330.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 111.314,21 | 0.0 | 11116.0 | 186.0 | 09.Juli2028 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.324,74 | 0.0 | 11108.0 | 157.0 | 17.Juni2033 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.329,81 | 0.0 | 11124.0 | 124.0 | 16.Nov.2028 | 10.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 111.336,84 | 0.0 | 10654.0 | 1223.0 | 02.Dez.2052 | 513.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 111.352,32 | 0.0 | 10978.0 | 660.0 | 10.März2034 | 275.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 111.356,64 | 0.0 | 7256.0 | 1326.0 | 15.März2052 | 410.0 |
| EDENFP | EDENRED RegS | Technologie | 111.363,73 | 0.0 | 11112.0 | 273.0 | 18.Juni2029 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 111.374,78 | 0.0 | 11001.0 | 328.0 | 11.Feb.2030 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.389,78 | 0.0 | 10927.0 | 387.0 | 01.Okt.2030 | 212.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.973,98 | 0.0 | 10997.0 | 159.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.054,13 | 0.0 | 11005.0 | 167.0 | 21.Apr.2028 | 0.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 110.065,13 | 0.0 | 5446.0 | 2164.0 | 13.Okt.2051 | 60.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 110.106,90 | 0.0 | 10952.0 | 236.0 | 11.Jan.2029 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 110.345,73 | 0.0 | 11034.0 | 152.0 | 25.Feb.2028 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.352,56 | 0.0 | 11026.0 | 166.0 | 18.Apr.2028 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 110.395,28 | 0.0 | 11039.0 | 148.0 | 11.Feb.2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 110.565,41 | 0.0 | 11055.0 | 195.0 | 07.Aug.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 110.569,51 | 0.0 | 11051.0 | 142.0 | 21.Jan.2028 | 10.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.573,34 | 0.0 | 10989.0 | 201.0 | 31.Aug.2028 | 63.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.575,58 | 0.0 | 11049.0 | 186.0 | 05.Juli2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.617,72 | 0.0 | 11054.0 | 144.0 | 26.Jan.2028 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.661,55 | 0.0 | 10933.0 | 993.0 | 22.Apr.2039 | 375.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 110.664,75 | 0.0 | 10907.0 | 976.0 | 08.Apr.2039 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 110.860,58 | 0.0 | 10926.0 | 1039.0 | 03.Apr.2040 | 388.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.999,41 | 0.0 | 11092.0 | 142.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.014,27 | 0.0 | 11021.0 | 215.0 | 25.Okt.2028 | 88.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 111.057,18 | 0.0 | 11065.0 | 269.0 | 19.Mai2029 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 111.130,20 | 0.0 | 10960.0 | 1019.0 | 10.März2039 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.196,59 | 0.0 | 11033.0 | 209.0 | 02.Okt.2028 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 111.209,76 | 0.0 | 11117.0 | 193.0 | 31.Juli2028 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.253,11 | 0.0 | 11125.0 | 127.0 | 25.Nov.2027 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.286,72 | 0.0 | 11128.0 | 116.0 | 15.Okt.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 111.353,95 | 0.0 | 11004.0 | 827.0 | 21.März2036 | 288.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 111.313,96 | 0.0 | 9118.0 | 341.0 | 01.Dez.2035 | 200.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 108.619,65 | 0.0 | 7103.0 | 1246.0 | 01.Okt.2047 | 380.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 108.650,53 | 0.0 | 10646.0 | 643.0 | 22.Nov.2033 | 225.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 108.669,69 | 0.0 | 10611.0 | 759.0 | 15.März2037 | 627.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 108.682,01 | 0.0 | 10848.0 | 277.0 | 21.Juni2029 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 108.687,18 | 0.0 | 7059.0 | 1677.0 | 18.Sept.2049 | 180.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 108.688,00 | 0.0 | 10803.0 | 346.0 | 26.März2030 | 150.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.703,38 | 0.0 | 10677.0 | 554.0 | 01.Nov.2033 | 688.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.715,96 | 0.0 | 10688.0 | 560.0 | 01.Nov.2033 | 655.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 108.735,25 | 0.0 | 10841.0 | 267.0 | 12.Mai2029 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 108.749,43 | 0.0 | 10781.0 | 330.0 | 25.Jan.2030 | 150.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 108.766,83 | 0.0 | 10575.0 | 905.0 | 01.März2041 | 675.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 108.780,24 | 0.0 | 10856.0 | 218.0 | 01.Nov.2028 | 25.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.788,17 | 0.0 | 10467.0 | 1228.0 | 30.Aug.2044 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 108.796,25 | 0.0 | 13955.0 | 211.0 | 07.Dez.2028 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 108.804,32 | 0.0 | 10655.0 | 549.0 | 15.Okt.2033 | 695.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.818,31 | 0.0 | 7209.0 | 127.0 | 10.Dez.2028 | 365.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 108.818,63 | 0.0 | 10831.0 | 356.0 | 05.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.818,86 | 0.0 | 10857.0 | 211.0 | 04.Okt.2028 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.835,45 | 0.0 | 10859.0 | 211.0 | 04.Okt.2028 | 25.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 108.838,25 | 0.0 | 7180.0 | 1306.0 | 01.Juni2049 | 385.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.841,60 | 0.0 | 10883.0 | 191.0 | 20.Juli2028 | 13.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.865,93 | 0.0 | 10626.0 | 542.0 | 01.Okt.2033 | 715.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.887,75 | 0.0 | 10696.0 | 558.0 | 25.Okt.2034 | 647.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 108.927,50 | 0.0 | 7104.0 | 1290.0 | 15.Sept.2049 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 108.945,53 | 0.0 | 10807.0 | 330.0 | 22.Jan.2030 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 108.966,05 | 0.0 | 7144.0 | 1268.0 | 06.Okt.2046 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.975,85 | 0.0 | 10871.0 | 206.0 | 14.Sept.2028 | 25.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 108.979,77 | 0.0 | 10740.0 | 386.0 | 12.Sept.2030 | 150.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 108.991,41 | 0.0 | 10807.0 | 1250.0 | 29.Mai2044 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.994,13 | 0.0 | 7193.0 | 1110.0 | 18.Nov.2041 | 313.0 |
| OKE | ONEOK PARTNERS LP | Energie | 108.998,13 | 0.0 | 10658.0 | 727.0 | 01.Okt.2036 | 665.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.020,96 | 0.0 | 8687.0 | 388.0 | 27.Aug.2030 | 75.0 |
| OVV | OVINTIV INC | Energie | 109.025,35 | 0.0 | 10583.0 | 609.0 | 15.Aug.2034 | 650.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 109.034,01 | 0.0 | 10867.0 | 267.0 | 15.Mai2029 | 130.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.044,59 | 0.0 | 10882.0 | 455.0 | 14.Juli2031 | 243.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 109.050,18 | 0.0 | 10897.0 | 1042.0 | 07.Aug.2041 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.094,20 | 0.0 | 10807.0 | 778.0 | 15.Juni2037 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.094,34 | 0.0 | 10828.0 | 528.0 | 26.Apr.2032 | 238.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 109.103,61 | 0.0 | 10874.0 | 213.0 | 13.Okt.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.110,18 | 0.0 | 10742.0 | 386.0 | 17.Sept.2030 | 163.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.125,29 | 0.0 | 10641.0 | 525.0 | 03.Sept.2052 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.141,32 | 0.0 | 10795.0 | 296.0 | 12.Sept.2029 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 109.160,67 | 0.0 | 10866.0 | 215.0 | 23.Okt.2028 | 54.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.164,49 | 0.0 | 10755.0 | 384.0 | 04.Sept.2030 | 149.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Sonstige Finanzwerte | 109.200,58 | 0.0 | 7220.0 | 503.0 | 04.Juni2032 | 439.0 |
| AEE | AMEREN ILLINOIS CO | Elektroindustrie | 109.207,79 | 0.0 | 7208.0 | 1284.0 | 01.Dez.2047 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 109.215,79 | 0.0 | 10815.0 | 329.0 | 16.Jan.2030 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 109.216,62 | 0.0 | 7136.0 | 1204.0 | 01.Apr.2047 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.218,19 | 0.0 | 10685.0 | 1158.0 | 06.Feb.2043 | 400.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.224,46 | 0.0 | 10886.0 | 270.0 | 28.Mai2029 | 150.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 109.229,16 | 0.0 | 7226.0 | 1112.0 | 01.Juni2041 | 285.0 |
| MMM | 3M CO MTN | Produktionsmittel | 109.229,64 | 0.0 | 10874.0 | 360.0 | 15.Mai2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.232,12 | 0.0 | 10854.0 | 685.0 | 31.Mai2034 | 300.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 109.250,78 | 0.0 | 10904.0 | 279.0 | 02.Juli2029 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.255,49 | 0.0 | 10881.0 | 218.0 | 02.Nov.2028 | 50.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 109.261,39 | 0.0 | 10880.0 | 363.0 | 27.Mai2030 | 188.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 109.279,50 | 0.0 | 10733.0 | 362.0 | 17.Sept.2050 | 188.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 109.292,16 | 0.0 | 10679.0 | 1416.0 | 25.März2060 | 483.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 109.310,53 | 0.0 | 10884.0 | 221.0 | 12.Nov.2028 | 54.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.312,32 | 0.0 | 10879.0 | 358.0 | 21.Mai2030 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.319,58 | 0.0 | 10612.0 | 571.0 | 15.Feb.2034 | 650.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.337,24 | 0.0 | 10838.0 | 333.0 | 07.Feb.2030 | 163.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 109.345,35 | 0.0 | 10877.0 | 354.0 | 30.Apr.2030 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 109.356,42 | 0.0 | 10614.0 | 740.0 | 17.Feb.2037 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.377,87 | 0.0 | 5325.0 | 2250.0 | 14.Sept.2061 | 138.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 109.390,24 | 0.0 | 10926.0 | 282.0 | 17.Juli2029 | 163.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 109.397,04 | 0.0 | 10933.0 | 182.0 | 18.Juni2028 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 109.409,88 | 0.0 | 10865.0 | 235.0 | 11.Jan.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 109.413,07 | 0.0 | 10940.0 | 191.0 | 21.Juli2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.417,46 | 0.0 | 10891.0 | 203.0 | 06.Sept.2029 | 47.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 109.435,30 | 0.0 | 8740.0 | 672.0 | 01.Feb.2035 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.440,49 | 0.0 | 7200.0 | 51.0 | 31.März2027 | 365.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.451,59 | 0.0 | 10457.0 | 1057.0 | 31.Okt.2048 | 463.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 109.470,07 | 0.0 | 7255.0 | 1271.0 | 01.Juli2047 | 375.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 109.473,71 | 0.0 | 9689.0 | 164.0 | 15.Dez.2029 | 320.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 109.481,13 | 0.0 | 10885.0 | 347.0 | 01.Apr.2030 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 109.484,96 | 0.0 | 10870.0 | 451.0 | 30.Dez.2031 | 675.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.527,67 | 0.0 | 10948.0 | 180.0 | 08.Juni2028 | 25.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 109.548,69 | 0.0 | 7136.0 | 1317.0 | 15.Feb.2048 | 339.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 109.571,89 | 0.0 | 10888.0 | 255.0 | 31.März2029 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 109.572,02 | 0.0 | 7295.0 | 1146.0 | 01.Aug.2042 | 325.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 109.577,88 | 0.0 | 10685.0 | 543.0 | 19.Sept.2033 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.579,56 | 0.0 | 10957.0 | 196.0 | 08.Aug.2029 | 58.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.593,98 | 0.0 | 10640.0 | 745.0 | 15.Feb.2037 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 109.614,17 | 0.0 | 10836.0 | 520.0 | 15.Juni2033 | 795.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 109.624,73 | 0.0 | 10903.0 | 257.0 | 08.Apr.2029 | 150.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 109.635,11 | 0.0 | 7250.0 | 1239.0 | 15.Juni2046 | 370.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 109.652,16 | 0.0 | 10842.0 | 314.0 | 26.Nov.2029 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 109.652,33 | 0.0 | 10871.0 | 910.0 | 21.Juni2040 | 663.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.655,65 | 0.0 | 7140.0 | 1342.0 | 07.März2052 | 395.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 109.657,22 | 0.0 | 10808.0 | 379.0 | 14.Aug.2030 | 138.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.659,55 | 0.0 | 10966.0 | 166.0 | 15.Apr.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.662,40 | 0.0 | 10872.0 | 330.0 | 25.Jan.2030 | 150.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 109.681,05 | 0.0 | 10859.0 | 514.0 | 14.Apr.2032 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 109.688,86 | 0.0 | 10901.0 | 222.0 | 17.Nov.2029 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.696,64 | 0.0 | 10905.0 | 233.0 | 04.Jan.2029 | 93.0 |
| CDW | CDW LLC | Technologie | 109.697,54 | 0.0 | 9548.0 | 230.0 | 15.Feb.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 109.707,99 | 0.0 | 10912.0 | 242.0 | 08.Feb.2029 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 109.726,92 | 0.0 | 10897.0 | 345.0 | 29.März2030 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 109.737,86 | 0.0 | 10930.0 | 258.0 | 12.Apr.2029 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 109.744,98 | 0.0 | 10964.0 | 181.0 | 16.Juni2028 | 60.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 109.769,51 | 0.0 | 10937.0 | 253.0 | 21.März2029 | 88.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.777,00 | 0.0 | 10815.0 | 873.0 | 15.Nov.2039 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 109.784,72 | 0.0 | 7297.0 | 138.0 | 18.Jan.2028 | 448.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.785,20 | 0.0 | 10964.0 | 282.0 | 15.Juli2029 | 163.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 109.791,58 | 0.0 | 10916.0 | 531.0 | 15.Juli2033 | 838.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.793,42 | 0.0 | 10901.0 | 210.0 | 06.Okt.2028 | 80.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.813,00 | 0.0 | 10978.0 | 174.0 | 17.Mai2028 | 13.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.828,95 | 0.0 | 7199.0 | 33.0 | 01.März2027 | 380.0 |
| DGFP | VINCI SA MTN RegS | Transport | 109.834,42 | 0.0 | 10806.0 | 387.0 | 26.Sept.2030 | 175.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.837,30 | 0.0 | 10983.0 | 166.0 | 18.Apr.2028 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.846,51 | 0.0 | 10800.0 | 643.0 | 19.März2034 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 109.849,46 | 0.0 | 10880.0 | 885.0 | 06.Mai2037 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.855,32 | 0.0 | 10927.0 | 354.0 | 05.Mai2030 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 109.856,57 | 0.0 | 7140.0 | 371.0 | 15.Feb.2056 | 520.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 109.857,64 | 0.0 | 10947.0 | 361.0 | 22.Mai2030 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 109.872,62 | 0.0 | 10967.0 | 892.0 | 01.Feb.2040 | 675.0 |
| ENELIM | ENEL FIN INTL 144A | Elektroindustrie | 109.912,74 | 0.0 | 10714.0 | 767.0 | 15.Sept.2037 | 680.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.962,23 | 0.0 | 10927.0 | 215.0 | 25.Okt.2028 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.970,84 | 0.0 | 10807.0 | 381.0 | 03.Sept.2030 | 175.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 108.571,06 | 0.0 | 10763.0 | 1058.0 | 25.Mai2040 | 375.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Guaranteed | 108.585,61 | 0.0 | 10741.0 | 1179.0 | 20.Mai2044 | 380.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 108.817,84 | 0.0 | 10882.0 | 188.0 | 07.Juli2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 108.853,64 | 0.0 | 10848.0 | 251.0 | 06.März2029 | 75.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 109.008,38 | 0.0 | 10840.0 | 1063.0 | 22.Juni2040 | 380.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.045,82 | 0.0 | 10863.0 | 246.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.241,67 | 0.0 | 10886.0 | 242.0 | 02.Feb.2029 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.250,28 | 0.0 | 10874.0 | 234.0 | 06.Apr.2034 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.319,34 | 0.0 | 10895.0 | 243.0 | 06.Feb.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.381,18 | 0.0 | 10901.0 | 365.0 | 31.Mai2030 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.395,78 | 0.0 | 10939.0 | 194.0 | 30.Juli2028 | 16.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.627,25 | 0.0 | 10919.0 | 362.0 | 19.Mai2030 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 109.798,66 | 0.0 | 10932.0 | 246.0 | 19.Feb.2029 | 88.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 109.837,13 | 0.0 | 5443.0 | 1744.0 | 02.Juni2062 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 109.889,59 | 0.0 | 10987.0 | 167.0 | 21.Apr.2028 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.191,09 | 0.0 | 10651.0 | 529.0 | 01.März2033 | 600.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 109.494,86 | 0.0 | 9892.0 | 470.0 | 01.Nov.2047 | 500.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 107.398,62 | 0.0 | 7139.0 | 1114.0 | 15.Juli2048 | 282.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 107.162,59 | 0.0 | 10703.0 | 272.0 | 20.Mai2029 | 50.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 107.168,79 | 0.0 | 7027.0 | 409.0 | 25.Feb.2031 | 355.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 107.190,03 | 0.0 | 10435.0 | 225.0 | 15.März2029 | 695.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Nicht-zyklische Konsumgüter | 107.200,86 | 0.0 | 10695.0 | 638.0 | 23.Juni2033 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.227,11 | 0.0 | 10715.0 | 240.0 | 18.Jan.2029 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 107.232,75 | 0.0 | 8504.0 | 1132.0 | 15.Dez.2044 | 468.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 107.239,02 | 0.0 | 10594.0 | 416.0 | 18.Jan.2031 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 107.247,16 | 0.0 | 10665.0 | 321.0 | 03.Dez.2029 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 107.253,57 | 0.0 | 10644.0 | 432.0 | 07.März2031 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.256,82 | 0.0 | 10674.0 | 354.0 | 15.Apr.2030 | 138.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 107.258,91 | 0.0 | 7048.0 | 1242.0 | 01.Nov.2046 | 364.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 107.265,94 | 0.0 | 10657.0 | 439.0 | 29.März2031 | 163.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 107.279,87 | 0.0 | 10427.0 | 288.0 | 15.März2055 | 738.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.300,93 | 0.0 | 10613.0 | 299.0 | 18.Sept.2029 | 113.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.344,52 | 0.0 | 7086.0 | 250.0 | 03.Apr.2029 | 273.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 107.367,30 | 0.0 | 10632.0 | 1235.0 | 21.Mai2044 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.371,00 | 0.0 | 10597.0 | 504.0 | 22.Nov.2032 | 630.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.372,21 | 0.0 | 10583.0 | 543.0 | 15.Mai2033 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.376,11 | 0.0 | 10721.0 | 256.0 | 22.März2029 | 38.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 107.404,89 | 0.0 | 7094.0 | 255.0 | 01.Mai2029 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 107.412,20 | 0.0 | 7025.0 | 1716.0 | 09.Dez.2049 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.421,68 | 0.0 | 10585.0 | 690.0 | 15.Nov.2035 | 650.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 107.437,82 | 0.0 | 10685.0 | 533.0 | 04.Juni2052 | 271.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.442,05 | 0.0 | 10732.0 | 254.0 | 11.März2029 | 25.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 107.449,12 | 0.0 | 10695.0 | 1261.0 | 15.Jan.2054 | 665.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.452,72 | 0.0 | 10659.0 | 650.0 | 30.Sept.2033 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 107.463,68 | 0.0 | 7110.0 | 585.0 | 06.Juni2033 | 415.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 107.475,14 | 0.0 | 10715.0 | 238.0 | 16.Jan.2029 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.477,67 | 0.0 | 10729.0 | 253.0 | 09.März2029 | 38.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 107.485,86 | 0.0 | 10485.0 | 313.0 | 01.Apr.2035 | 725.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 107.489,75 | 0.0 | 10744.0 | 288.0 | 27.Juli2029 | 100.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 107.494,14 | 0.0 | 10650.0 | 785.0 | 15.Juni2037 | 625.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.511,65 | 0.0 | 10541.0 | 197.0 | 30.Okt.2029 | 741.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 107.511,94 | 0.0 | 7123.0 | 515.0 | 17.Juni2032 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.532,03 | 0.0 | 10741.0 | 279.0 | 20.Juni2029 | 75.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.558,47 | 0.0 | 7123.0 | 578.0 | 15.Juni2034 | 417.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektroindustrie | 107.591,95 | 0.0 | 10590.0 | 556.0 | 15.Nov.2033 | 700.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Sonstige Finanzwerte | 107.603,11 | 0.0 | 10626.0 | 765.0 | 07.Okt.2035 | 286.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.634,89 | 0.0 | 7037.0 | 1059.0 | 01.März2041 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 107.655,02 | 0.0 | 7097.0 | 776.0 | 15.Mai2036 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.684,75 | 0.0 | 7012.0 | 1524.0 | 15.Sept.2067 | 410.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 107.691,87 | 0.0 | 7168.0 | 524.0 | 29.Juli2032 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.732,98 | 0.0 | 7064.0 | 1109.0 | 17.Sept.2041 | 293.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.735,28 | 0.0 | 10774.0 | 219.0 | 02.Nov.2028 | 0.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 107.750,34 | 0.0 | 10496.0 | 780.0 | 01.Sept.2037 | 625.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 107.755,35 | 0.0 | 10535.0 | 875.0 | 01.Apr.2040 | 660.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 107.757,35 | 0.0 | 10681.0 | 297.0 | 05.Sept.2029 | 88.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 107.759,12 | 0.0 | 10677.0 | 312.0 | 07.Nov.2029 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 107.762,03 | 0.0 | 10694.0 | 318.0 | 26.Nov.2029 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.769,35 | 0.0 | 10541.0 | 1174.0 | 25.Jan.2043 | 375.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektroindustrie | 107.770,24 | 0.0 | 10548.0 | 810.0 | 01.Apr.2038 | 630.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 107.784,09 | 0.0 | 10707.0 | 437.0 | 28.März2031 | 165.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 107.791,27 | 0.0 | 10767.0 | 253.0 | 09.März2029 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 107.801,29 | 0.0 | 10769.0 | 282.0 | 01.Juli2029 | 88.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 107.835,37 | 0.0 | 10767.0 | 278.0 | 20.Juni2029 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 107.841,21 | 0.0 | 10701.0 | 307.0 | 14.Okt.2029 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 107.862,03 | 0.0 | 7054.0 | 1242.0 | 15.Okt.2049 | 420.0 |
| TCN | TELUS CORPORATION | Kommunikation | 107.864,04 | 0.0 | 7125.0 | 254.0 | 02.Mai2029 | 330.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.878,04 | 0.0 | 10739.0 | 238.0 | 18.Jan.2029 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 107.881,95 | 0.0 | 10763.0 | 370.0 | 23.Juni2030 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 107.924,07 | 0.0 | 10750.0 | 243.0 | 03.Feb.2029 | 70.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.928,41 | 0.0 | 10525.0 | 900.0 | 15.Sept.2040 | 655.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 107.928,48 | 0.0 | 10689.0 | 299.0 | 17.Sept.2029 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 107.931,55 | 0.0 | 10758.0 | 240.0 | 21.Jan.2029 | 56.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.932,99 | 0.0 | 10652.0 | 502.0 | 25.Jan.2032 | 225.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 107.942,24 | 0.0 | 7153.0 | 394.0 | 16.Dez.2030 | 385.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 107.946,39 | 0.0 | 10774.0 | 460.0 | 01.Feb.2032 | 663.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 107.954,02 | 0.0 | 7050.0 | 192.0 | 11.Sept.2028 | 495.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 107.955,01 | 0.0 | 10690.0 | 516.0 | 25.März2032 | 238.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 107.973,51 | 0.0 | 10772.0 | 237.0 | 12.Jan.2029 | 38.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Nicht-zyklische Konsumgüter | 107.985,92 | 0.0 | 10629.0 | 909.0 | 29.März2038 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 108.001,96 | 0.0 | 10781.0 | 990.0 | 02.Aug.2043 | 708.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 108.003,84 | 0.0 | 6145.0 | 1603.0 | 15.Jan.2072 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 108.007,08 | 0.0 | 10673.0 | 570.0 | 30.Nov.2033 | 640.0 |
| OMERS | OMERS REALTY CORP | Sonstige Finanzwerte | 108.007,66 | 0.0 | 7152.0 | 347.0 | 05.Juni2030 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 108.016,03 | 0.0 | 10722.0 | 433.0 | 10.März2031 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 108.018,41 | 0.0 | 10786.0 | 227.0 | 02.Dez.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.023,75 | 0.0 | 10786.0 | 376.0 | 17.Juli2030 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 108.038,37 | 0.0 | 10611.0 | 630.0 | 23.Okt.2034 | 638.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.044,91 | 0.0 | 10769.0 | 253.0 | 15.März2029 | 75.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.077,51 | 0.0 | 10795.0 | 208.0 | 21.Sept.2028 | 13.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 108.088,55 | 0.0 | 10643.0 | 588.0 | 15.Mai2034 | 688.0 |
| GOOGL | ALPHABET INC | Technologie | 108.091,54 | 0.0 | 7133.0 | 579.0 | 15.Mai2033 | 400.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Sonstige Finanzwerte | 108.098,28 | 0.0 | 10576.0 | 1160.0 | 15.Sept.2045 | 425.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 108.115,50 | 0.0 | 10797.0 | 281.0 | 02.Juli2029 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.115,70 | 0.0 | 10803.0 | 285.0 | 16.Juli2029 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.117,18 | 0.0 | 10770.0 | 360.0 | 15.Mai2030 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.126,34 | 0.0 | 10698.0 | 327.0 | 16.Jan.2030 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 108.163,87 | 0.0 | 10753.0 | 618.0 | 28.März2033 | 125.0 |
| OVV | OVINTIV INC | Energie | 108.164,09 | 0.0 | 10763.0 | 1207.0 | 15.Juli2053 | 710.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 108.182,11 | 0.0 | 10768.0 | 356.0 | 29.Apr.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 108.183,71 | 0.0 | 7171.0 | 173.0 | 12.Juni2029 | 341.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.192,09 | 0.0 | 10785.0 | 413.0 | 30.Juni2051 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.207,59 | 0.0 | 10627.0 | 1194.0 | 24.Feb.2043 | 363.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 108.210,49 | 0.0 | 10681.0 | 775.0 | 01.Dez.2037 | 713.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.212,08 | 0.0 | 10631.0 | 1301.0 | 26.Feb.2045 | 360.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 108.214,57 | 0.0 | 10763.0 | 352.0 | 11.Apr.2030 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.225,61 | 0.0 | 10716.0 | 328.0 | 17.Jan.2030 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.226,48 | 0.0 | 10792.0 | 229.0 | 13.Dez.2028 | 40.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.242,72 | 0.0 | 10654.0 | 369.0 | 08.Okt.2040 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.246,59 | 0.0 | 10812.0 | 208.0 | 21.Sept.2028 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.271,20 | 0.0 | 10722.0 | 314.0 | 20.Nov.2029 | 125.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 108.276,38 | 0.0 | 7090.0 | 701.0 | 30.Apr.2036 | 641.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 108.276,48 | 0.0 | 10455.0 | 1171.0 | 18.Dez.2045 | 425.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 108.280,35 | 0.0 | 10814.0 | 440.0 | 15.Feb.2031 | 25.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Nicht-zyklische Konsumgüter | 108.294,44 | 0.0 | 7191.0 | 1409.0 | 15.Juli2052 | 380.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 108.319,59 | 0.0 | 10767.0 | 345.0 | 16.März2030 | 138.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.329,26 | 0.0 | 7056.0 | 1382.0 | 01.März2052 | 370.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 108.352,25 | 0.0 | 7160.0 | 341.0 | 23.Mai2035 | 398.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.355,71 | 0.0 | 10782.0 | 612.0 | 14.Juni2033 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.358,43 | 0.0 | 10727.0 | 281.0 | 09.Okt.2039 | 113.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 108.362,88 | 0.0 | 10679.0 | 691.0 | 15.Nov.2035 | 625.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektroindustrie | 108.374,31 | 0.0 | 7076.0 | 1354.0 | 24.März2053 | 536.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 108.396,29 | 0.0 | 10801.0 | 249.0 | 01.März2029 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.408,72 | 0.0 | 10816.0 | 272.0 | 26.Mai2029 | 100.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektroindustrie | 108.422,13 | 0.0 | 7157.0 | 1267.0 | 05.Dez.2047 | 380.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.436,43 | 0.0 | 10612.0 | 1158.0 | 10.Feb.2043 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 108.442,25 | 0.0 | 7200.0 | 1318.0 | 15.Jan.2050 | 395.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.445,37 | 0.0 | 10465.0 | 807.0 | 15.Sept.2036 | 310.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.461,96 | 0.0 | 10812.0 | 222.0 | 17.Nov.2028 | 40.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.481,79 | 0.0 | 10715.0 | 400.0 | 05.Nov.2030 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.483,94 | 0.0 | 10807.0 | 247.0 | 26.Feb.2030 | 78.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.506,95 | 0.0 | 10670.0 | 714.0 | 02.Mai2036 | 650.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 108.508,39 | 0.0 | 7185.0 | 8.0 | 01.Dez.2026 | 342.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.545,85 | 0.0 | 10670.0 | 446.0 | 09.Dez.2041 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.454,52 | 0.0 | 10735.0 | 271.0 | 16.Mai2029 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 107.528,97 | 0.0 | 10701.0 | 540.0 | 17.Mai2032 | 188.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.671,84 | 0.0 | 10710.0 | 333.0 | 18.Jan.2030 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 107.695,72 | 0.0 | 10752.0 | 273.0 | 28.Mai2029 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 107.827,51 | 0.0 | 10774.0 | 219.0 | 02.Nov.2028 | 10.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 107.834,03 | 0.0 | 10783.0 | 225.0 | 24.Nov.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.052,13 | 0.0 | 10804.0 | 215.0 | 16.Okt.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 108.056,04 | 0.0 | 10704.0 | 516.0 | 10.Feb.2032 | 175.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.077,59 | 0.0 | 10807.0 | 210.0 | 28.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.274,12 | 0.0 | 10826.0 | 207.0 | 15.Sept.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 108.284,27 | 0.0 | 10827.0 | 208.0 | 22.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.289,79 | 0.0 | 10828.0 | 206.0 | 13.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.302,57 | 0.0 | 10805.0 | 216.0 | 25.Okt.2028 | 28.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 108.486,46 | 0.0 | 10822.0 | 257.0 | 29.März2029 | 63.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 108.530,30 | 0.0 | 10827.0 | 250.0 | 02.März2029 | 50.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 108.075,88 | 0.0 | 10730.0 | 974.0 | 01.Juli2045 | 682.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 107.211,18 | 0.0 | 9148.0 | 575.0 | 01.Aug.2045 | 350.0 |
| FNFA5138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 107.779,08 | 0.0 | 10247.0 | 352.0 | 01.Feb.2056 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.714,52 | 0.0 | 10470.0 | 541.0 | 15.Juni2033 | 640.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 105.717,14 | 0.0 | 10436.0 | 204.0 | 01.Dez.2028 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 105.737,22 | 0.0 | 10406.0 | 278.0 | 15.Nov.2029 | 695.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.750,79 | 0.0 | 10549.0 | 303.0 | 14.Sept.2029 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.773,15 | 0.0 | 10495.0 | 525.0 | 26.März2032 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.775,61 | 0.0 | 10532.0 | 845.0 | 15.Juli2038 | 613.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 105.778,62 | 0.0 | 6981.0 | 59.0 | 23.März2027 | 260.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 105.785,29 | 0.0 | 7038.0 | 564.0 | 24.Jan.2033 | 392.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 105.791,82 | 0.0 | 10539.0 | 336.0 | 23.Jan.2030 | 63.0 |
| T | AT&T INC | Kommunikation | 105.827,60 | 0.0 | 10528.0 | 536.0 | 19.Mai2032 | 205.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 105.828,84 | 0.0 | 10366.0 | 745.0 | 01.Okt.2036 | 595.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 105.848,94 | 0.0 | 10519.0 | 332.0 | 16.Jan.2030 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.860,71 | 0.0 | 10564.0 | 551.0 | 06.Juli2032 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.866,67 | 0.0 | 10355.0 | 195.0 | 01.Okt.2028 | 638.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 105.880,22 | 0.0 | 10300.0 | 583.0 | 15.Feb.2034 | 585.0 |
| TRIHEA | TRINITY HEALTH CORP | Nicht-zyklische Konsumgüter | 105.887,11 | 0.0 | 7007.0 | 1100.0 | 01.Dez.2040 | 263.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 105.901,30 | 0.0 | 10423.0 | 502.0 | 01.Nov.2032 | 595.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 105.905,58 | 0.0 | 10441.0 | 244.0 | 30.Mai2029 | 750.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.912,65 | 0.0 | 10543.0 | 301.0 | 08.Sept.2029 | 45.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 105.913,25 | 0.0 | 10529.0 | 438.0 | 08.März2031 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.921,68 | 0.0 | 10542.0 | 340.0 | 13.Feb.2030 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 105.931,16 | 0.0 | 10424.0 | 476.0 | 17.Sept.2031 | 163.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.941,99 | 0.0 | 10423.0 | 157.0 | 25.Mai2028 | 800.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 105.950,91 | 0.0 | 10552.0 | 318.0 | 14.Nov.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.959,17 | 0.0 | 10574.0 | 370.0 | 11.Juni2030 | 113.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.998,32 | 0.0 | 10553.0 | 585.0 | 15.Jan.2034 | 625.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.999,93 | 0.0 | 10551.0 | 334.0 | 18.Jan.2030 | 75.0 |
| ADLAIR | NEW TERMINAL FINANCING COMPANY PTY MTN RegS | Transport | 106.003,83 | 0.0 | 7009.0 | 549.0 | 22.Juni2033 | 591.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 106.019,84 | 0.0 | 7022.0 | 163.0 | 17.Apr.2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 106.022,28 | 0.0 | 10537.0 | 434.0 | 28.Feb.2031 | 125.0 |
| KEYCN | KEYERA CORP RegS | Energie | 106.026,91 | 0.0 | 7022.0 | 780.0 | 15.Juli2036 | 464.0 |
| BAYNGR | BAYER CORPORATION 144A | Nicht-zyklische Konsumgüter | 106.043,88 | 0.0 | 10277.0 | 139.0 | 15.Feb.2028 | 665.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.054,08 | 0.0 | 10551.0 | 317.0 | 12.Nov.2029 | 63.0 |
| REMSQC | PROJET REM SEC | Transport | 106.055,99 | 0.0 | 7029.0 | 793.0 | 22.Juni2036 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.072,20 | 0.0 | 10328.0 | 379.0 | 20.Feb.2031 | 583.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.084,04 | 0.0 | 10569.0 | 303.0 | 17.Sept.2029 | 38.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.097,29 | 0.0 | 10509.0 | 778.0 | 15.Juni2037 | 638.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.104,30 | 0.0 | 10403.0 | 1204.0 | 01.März2044 | 400.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.106,79 | 0.0 | 10300.0 | 221.0 | 01.März2029 | 695.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.117,01 | 0.0 | 10369.0 | 347.0 | 21.Sept.2030 | 620.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.134,79 | 0.0 | 10505.0 | 508.0 | 13.Jan.2032 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 106.165,63 | 0.0 | 10590.0 | 319.0 | 10.Nov.2029 | 30.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 106.179,32 | 0.0 | 10575.0 | 452.0 | 16.Mai2031 | 156.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 106.196,45 | 0.0 | 10481.0 | 766.0 | 15.Nov.2036 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.214,03 | 0.0 | 10578.0 | 300.0 | 06.Sept.2029 | 40.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.236,19 | 0.0 | 10436.0 | 433.0 | 30.Sept.2051 | 188.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 106.284,47 | 0.0 | 10538.0 | 585.0 | 27.Juni2054 | 720.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 106.285,89 | 0.0 | 7075.0 | 1317.0 | 01.Aug.2048 | 365.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.294,96 | 0.0 | 10387.0 | 779.0 | 05.März2037 | 555.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 106.300,05 | 0.0 | 10519.0 | 591.0 | 13.Dez.2032 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 106.309,57 | 0.0 | 10504.0 | 800.0 | 30.Nov.2037 | 635.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.312,52 | 0.0 | 10442.0 | 530.0 | 22.Apr.2033 | 620.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 106.317,79 | 0.0 | 10579.0 | 301.0 | 14.Sept.2029 | 50.0 |
| FISV | FISERV INC | Technologie | 106.325,66 | 0.0 | 10611.0 | 372.0 | 01.Juli2030 | 163.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 106.334,84 | 0.0 | 10598.0 | 358.0 | 23.Apr.2030 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 106.351,23 | 0.0 | 10578.0 | 302.0 | 18.Sept.2029 | 55.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.375,01 | 0.0 | 10585.0 | 319.0 | 21.Nov.2029 | 63.0 |
| SO | ALABAMA POWER CO | Elektroindustrie | 106.379,36 | 0.0 | 10490.0 | 828.0 | 15.Mai2038 | 613.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 106.388,27 | 0.0 | 10608.0 | 366.0 | 01.Juni2030 | 138.0 |
| SUMMAH | Summa Health | Nicht-zyklische Konsumgüter | 106.394,56 | 0.0 | 7008.0 | 1422.0 | 15.Nov.2051 | 351.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.413,67 | 0.0 | 6898.0 | 1191.0 | 15.Aug.2047 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.433,70 | 0.0 | 10517.0 | 364.0 | 01.Dez.2030 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.434,12 | 0.0 | 10639.0 | 289.0 | 28.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.437,69 | 0.0 | 10630.0 | 302.0 | 05.Sept.2029 | 13.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 106.459,25 | 0.0 | 7045.0 | 723.0 | 10.Juni2035 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.461,16 | 0.0 | 10361.0 | 920.0 | 01.März2041 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 106.461,54 | 0.0 | 7087.0 | 235.0 | 22.Jan.2029 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 106.469,91 | 0.0 | 10218.0 | 1554.0 | 15.Aug.2053 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.491,17 | 0.0 | 10591.0 | 311.0 | 23.Okt.2029 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.500,34 | 0.0 | 10642.0 | 276.0 | 04.Juni2029 | 38.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.511,70 | 0.0 | 10548.0 | 822.0 | 15.Juni2038 | 650.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 106.513,72 | 0.0 | 10551.0 | 509.0 | 15.Dez.2032 | 635.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.522,32 | 0.0 | 10497.0 | 448.0 | 24.Nov.2051 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.556,43 | 0.0 | 10605.0 | 304.0 | 24.Sept.2029 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 106.556,97 | 0.0 | 10501.0 | 1400.0 | 15.Nov.2063 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.578,66 | 0.0 | 10607.0 | 339.0 | 09.Feb.2030 | 88.0 |
| MORHMS | MORHOMES PLC MTN RegS | Sonstige Finanzwerte | 106.581,02 | 0.0 | 10437.0 | 996.0 | 19.Feb.2040 | 340.0 |
| FDX | FEDEX CORP | Transport | 106.615,11 | 0.0 | 10647.0 | 267.0 | 04.Mai2029 | 45.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 106.616,13 | 0.0 | 10615.0 | 450.0 | 14.Mai2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 106.634,97 | 0.0 | 7029.0 | 1068.0 | 03.Nov.2042 | 290.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 106.673,34 | 0.0 | 10413.0 | 194.0 | 01.Okt.2028 | 700.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.685,22 | 0.0 | 10382.0 | 581.0 | 20.Feb.2034 | 600.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 106.686,65 | 0.0 | 10619.0 | 448.0 | 29.Apr.2031 | 150.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 106.713,94 | 0.0 | 7061.0 | 214.0 | 08.Nov.2028 | 283.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.724,22 | 0.0 | 10625.0 | 458.0 | 15.Jan.2032 | 638.0 |
| T | AT&T INC | Kommunikation | 106.742,89 | 0.0 | 6981.0 | 753.0 | 12.März2036 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 106.743,03 | 0.0 | 10624.0 | 754.0 | 15.Jan.2037 | 665.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.762,77 | 0.0 | 10593.0 | 526.0 | 08.Apr.2032 | 210.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 106.767,53 | 0.0 | 10616.0 | 320.0 | 28.Nov.2029 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 106.770,27 | 0.0 | 10633.0 | 316.0 | 05.Nov.2029 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 106.840,85 | 0.0 | 10635.0 | 356.0 | 30.Apr.2030 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 106.855,23 | 0.0 | 10432.0 | 613.0 | 27.Sept.2034 | 675.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 106.857,19 | 0.0 | 10599.0 | 307.0 | 12.Okt.2029 | 90.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 106.859,99 | 0.0 | 10656.0 | 628.0 | 03.Juli2033 | 200.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Nicht-zyklische Konsumgüter | 106.882,69 | 0.0 | 7019.0 | 1390.0 | 31.Okt.2062 | 519.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.889,91 | 0.0 | 10636.0 | 1145.0 | 17.Jan.2053 | 763.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.892,65 | 0.0 | 10424.0 | 773.0 | 15.Sept.2037 | 650.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 106.895,10 | 0.0 | 10681.0 | 276.0 | 03.Juni2029 | 38.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 106.927,77 | 0.0 | 7027.0 | 1528.0 | 15.Nov.2069 | 420.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 106.930,42 | 0.0 | 10470.0 | 349.0 | 06.Okt.2030 | 638.0 |
| DELL | DELL INC | Technologie | 106.945,38 | 0.0 | 10483.0 | 805.0 | 15.Apr.2038 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.001,28 | 0.0 | 10590.0 | 318.0 | 02.Dez.2029 | 138.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 107.006,16 | 0.0 | 10364.0 | 613.0 | 15.Feb.2055 | 685.0 |
| CSX | CSX CORP | Transport | 107.011,61 | 0.0 | 10525.0 | 909.0 | 30.Apr.2040 | 622.0 |
| MAYOCL | Mayo Clinic | Nicht-zyklische Konsumgüter | 107.017,73 | 0.0 | 6038.0 | 1597.0 | 15.Nov.2061 | 320.0 |
| REMSQC | PROJET REM SEC | Transport | 107.023,61 | 0.0 | 7099.0 | 440.0 | 22.Juni2031 | 354.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 107.048,19 | 0.0 | 10693.0 | 269.0 | 07.Mai2029 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.087,95 | 0.0 | 10642.0 | 324.0 | 15.Dez.2029 | 88.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 107.093,02 | 0.0 | 6097.0 | 1474.0 | 15.Jan.2052 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 107.097,20 | 0.0 | 10689.0 | 272.0 | 28.Mai2029 | 88.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.104,95 | 0.0 | 10409.0 | 500.0 | 01.März2053 | 675.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.122,90 | 0.0 | 10698.0 | 376.0 | 09.Juli2030 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.729,53 | 0.0 | 10572.0 | 289.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.735,19 | 0.0 | 10572.0 | 287.0 | 12.Juli2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 105.764,83 | 0.0 | 10541.0 | 317.0 | 07.Nov.2029 | 41.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 105.933,20 | 0.0 | 5280.0 | 2183.0 | 26.Apr.2051 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.937,46 | 0.0 | 10545.0 | 542.0 | 16.Mai2032 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 105.954,33 | 0.0 | 10592.0 | 283.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.027,98 | 0.0 | 10603.0 | 273.0 | 21.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.084,12 | 0.0 | 10608.0 | 290.0 | 24.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.128,84 | 0.0 | 10613.0 | 267.0 | 27.Apr.2029 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.368,71 | 0.0 | 10637.0 | 270.0 | 07.Mai2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 106.376,64 | 0.0 | 10587.0 | 540.0 | 05.Mai2032 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.422,78 | 0.0 | 10641.0 | 270.0 | 09.Mai2029 | 5.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 106.668,93 | 0.0 | 10544.0 | 1248.0 | 30.Apr.2044 | 375.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.855,25 | 0.0 | 10685.0 | 245.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 106.998,77 | 0.0 | 10691.0 | 256.0 | 20.März2029 | 20.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 106.228,21 | 0.0 | 10546.0 | 1036.0 | 01.Jan.2049 | 672.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 106.542,40 | 0.0 | 10581.0 | 857.0 | 01.Jan.2040 | 639.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 106.214,68 | 0.0 | 9997.0 | 503.0 | 01.Aug.2056 | 550.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 107.035,79 | 0.0 | 9513.0 | 292.0 | 01.Nov.2034 | 300.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 104.420,47 | 0.0 | 9486.0 | 376.0 | 01.März2038 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 104.305,77 | 0.0 | 6903.0 | 345.0 | 13.Mai2035 | 282.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 104.311,53 | 0.0 | 10346.0 | 493.0 | 07.Okt.2031 | 88.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 104.312,16 | 0.0 | 10389.0 | 668.0 | 27.Nov.2033 | 150.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Nicht-zyklische Konsumgüter | 104.314,72 | 0.0 | 5208.0 | 1697.0 | 01.Aug.2060 | 261.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.317,26 | 0.0 | 10221.0 | 312.0 | 01.Apr.2030 | 580.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.320,98 | 0.0 | 10225.0 | 197.0 | 02.Okt.2028 | 574.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 104.336,07 | 0.0 | 6853.0 | 1145.0 | 14.Sept.2041 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 104.362,93 | 0.0 | 10156.0 | 616.0 | 15.Aug.2034 | 570.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 104.370,66 | 0.0 | 6805.0 | 1330.0 | 15.März2051 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.408,42 | 0.0 | 10325.0 | 679.0 | 20.Feb.2034 | 213.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 104.421,89 | 0.0 | 6904.0 | 1358.0 | 15.Juni2050 | 363.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 104.422,84 | 0.0 | 10294.0 | 602.0 | 14.Mai2034 | 605.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.426,37 | 0.0 | 10352.0 | 395.0 | 17.Sept.2030 | 88.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 104.438,78 | 0.0 | 10396.0 | 337.0 | 15.Juli2030 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.446,13 | 0.0 | 10152.0 | 929.0 | 15.Feb.2041 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.448,47 | 0.0 | 10226.0 | 1260.0 | 11.Feb.2045 | 380.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.450,80 | 0.0 | 10416.0 | 351.0 | 19.März2030 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 104.456,26 | 0.0 | 10424.0 | 369.0 | 01.Juni2030 | 95.0 |
| OKE | ONEOK INC | Energie | 104.461,23 | 0.0 | 10283.0 | 360.0 | 01.Nov.2030 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.464,75 | 0.0 | 10275.0 | 111.0 | 15.Nov.2027 | 710.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.488,44 | 0.0 | 10176.0 | 226.0 | 11.März2029 | 650.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 104.490,68 | 0.0 | 10438.0 | 379.0 | 09.Juli2030 | 100.0 |
| AVT | AVNET INC | Technologie | 104.493,56 | 0.0 | 10194.0 | 141.0 | 15.März2028 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.517,63 | 0.0 | 10244.0 | 1018.0 | 01.Nov.2046 | 740.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.521,06 | 0.0 | 10218.0 | 187.0 | 18.Sept.2028 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 104.525,18 | 0.0 | 10158.0 | 668.0 | 15.Aug.2035 | 600.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 104.530,24 | 0.0 | 6949.0 | 396.0 | 21.Jan.2031 | 460.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.533,77 | 0.0 | 10304.0 | 233.0 | 15.Mai2029 | 620.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.546,19 | 0.0 | 10324.0 | 163.0 | 13.Juni2028 | 795.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.548,93 | 0.0 | 10393.0 | 532.0 | 04.Apr.2032 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.579,48 | 0.0 | 10272.0 | 502.0 | 13.Okt.2032 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.580,31 | 0.0 | 10343.0 | 167.0 | 13.Juni2029 | 699.0 |
| BA | BOEING CO | Produktionsmittel | 104.582,02 | 0.0 | 6961.0 | 1338.0 | 01.Feb.2050 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.586,57 | 0.0 | 6959.0 | 1506.0 | 31.Jan.2060 | 395.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.597,55 | 0.0 | 10287.0 | 786.0 | 19.März2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.600,00 | 0.0 | 6847.0 | 1104.0 | 03.Sept.2041 | 285.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 104.613,13 | 0.0 | 6841.0 | 1328.0 | 01.Apr.2050 | 365.0 |
| CUCN | CU INC MTN | Elektroindustrie | 104.624,14 | 0.0 | 5131.0 | 1506.0 | 05.Sept.2051 | 317.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.635,95 | 0.0 | 10398.0 | 531.0 | 07.Apr.2032 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.639,80 | 0.0 | 10439.0 | 356.0 | 06.Apr.2030 | 63.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 104.648,05 | 0.0 | 5128.0 | 1537.0 | 15.Aug.2050 | 213.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 104.650,29 | 0.0 | 10247.0 | 232.0 | 30.März2029 | 595.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 104.650,97 | 0.0 | 10452.0 | 347.0 | 25.Feb.2030 | 25.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 104.657,50 | 0.0 | 10294.0 | 635.0 | 01.Nov.2034 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.677,49 | 0.0 | 10231.0 | 348.0 | 07.Sept.2030 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.678,33 | 0.0 | 6885.0 | 1370.0 | 10.Mai2051 | 365.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 104.686,21 | 0.0 | 10455.0 | 374.0 | 17.Juni2030 | 75.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 104.710,65 | 0.0 | 10377.0 | 995.0 | 05.Juni2040 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 104.716,97 | 0.0 | 10257.0 | 191.0 | 06.Okt.2028 | 613.0 |
| APA | APA CORP (US) | Energie | 104.725,35 | 0.0 | 10173.0 | 637.0 | 15.Feb.2035 | 610.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 104.741,30 | 0.0 | 10237.0 | 559.0 | 15.Sept.2033 | 580.0 |
| OVV | OVINTIV INC | Energie | 104.750,15 | 0.0 | 10455.0 | 810.0 | 01.Feb.2038 | 650.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 104.753,77 | 0.0 | 10309.0 | 1186.0 | 15.Mai2053 | 690.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 104.763,94 | 0.0 | 8230.0 | 1108.0 | 15.Okt.2044 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 104.798,23 | 0.0 | 10313.0 | 502.0 | 01.Nov.2032 | 595.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 104.807,48 | 0.0 | 6141.0 | 1339.0 | 13.Juli2048 | 417.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 104.818,30 | 0.0 | 10433.0 | 580.0 | 15.Jan.2034 | 650.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.824,96 | 0.0 | 10477.0 | 381.0 | 25.Juli2031 | 100.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 104.827,74 | 0.0 | 10272.0 | 664.0 | 01.Apr.2035 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 104.831,12 | 0.0 | 10199.0 | 727.0 | 25.Aug.2036 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 104.834,74 | 0.0 | 10454.0 | 459.0 | 20.Mai2031 | 113.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 104.844,07 | 0.0 | 10248.0 | 1225.0 | 01.Okt.2053 | 650.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.869,37 | 0.0 | 10202.0 | 518.0 | 15.Feb.2033 | 579.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 104.873,74 | 0.0 | 10478.0 | 554.0 | 29.Juli2032 | 213.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.889,42 | 0.0 | 10463.0 | 634.0 | 30.Juni2033 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 104.890,04 | 0.0 | 10383.0 | 499.0 | 18.Nov.2031 | 125.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.894,39 | 0.0 | 10304.0 | 492.0 | 15.Okt.2032 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.895,89 | 0.0 | 10464.0 | 462.0 | 15.Juni2031 | 140.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 104.916,06 | 0.0 | 10257.0 | 560.0 | 15.Sept.2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 104.924,01 | 0.0 | 10475.0 | 925.0 | 24.Juli2037 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 104.936,95 | 0.0 | 10304.0 | 393.0 | 15.Apr.2031 | 585.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.938,74 | 0.0 | 10466.0 | 548.0 | 29.Juni2032 | 200.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.948,22 | 0.0 | 10307.0 | 651.0 | 05.Nov.2033 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.969,69 | 0.0 | 10370.0 | 593.0 | 31.Mai2035 | 634.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 104.970,41 | 0.0 | 6979.0 | 315.0 | 21.Jan.2030 | 445.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 104.978,83 | 0.0 | 10487.0 | 376.0 | 20.Juni2030 | 63.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.980,67 | 0.0 | 10323.0 | 198.0 | 01.Nov.2028 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.989,46 | 0.0 | 10282.0 | 943.0 | 01.Apr.2041 | 595.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 104.992,39 | 0.0 | 10487.0 | 309.0 | 04.Okt.2029 | 13.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 105.009,75 | 0.0 | 10274.0 | 874.0 | 01.Okt.2039 | 625.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 105.027,68 | 0.0 | 6996.0 | 400.0 | 06.Feb.2031 | 470.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 105.031,76 | 0.0 | 10483.0 | 367.0 | 19.Mai2030 | 75.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 105.038,68 | 0.0 | 10322.0 | 197.0 | 01.Nov.2028 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.040,22 | 0.0 | 6913.0 | 1323.0 | 15.Nov.2049 | 370.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 105.055,69 | 0.0 | 10478.0 | 298.0 | 25.Aug.2029 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.065,22 | 0.0 | 10487.0 | 367.0 | 20.Mai2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.065,75 | 0.0 | 10494.0 | 305.0 | 16.Sept.2029 | 13.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.094,44 | 0.0 | 10496.0 | 301.0 | 03.Sept.2029 | 13.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 105.100,45 | 0.0 | 8673.0 | 996.0 | 01.Juni2040 | 435.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 105.103,15 | 0.0 | 10453.0 | 535.0 | 22.Apr.2032 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.112,13 | 0.0 | 10235.0 | 145.0 | 09.März2029 | 650.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 105.117,75 | 0.0 | 10482.0 | 340.0 | 03.Feb.2030 | 50.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 105.137,89 | 0.0 | 10371.0 | 574.0 | 15.Nov.2033 | 590.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.150,79 | 0.0 | 10421.0 | 430.0 | 02.März2031 | 182.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.154,66 | 0.0 | 10396.0 | 520.0 | 29.Nov.2032 | 588.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 105.166,33 | 0.0 | 10429.0 | 601.0 | 14.Jan.2033 | 113.0 |
| FISV | FISERV INC | Technologie | 105.168,59 | 0.0 | 9863.0 | 194.0 | 01.Okt.2028 | 420.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.180,72 | 0.0 | 10511.0 | 470.0 | 30.Juli2031 | 175.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN | Supranational | 105.186,78 | 0.0 | 7020.0 | 234.0 | 19.Feb.2029 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.203,51 | 0.0 | 10225.0 | 262.0 | 15.Aug.2029 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 105.206,99 | 0.0 | 10401.0 | 1280.0 | 06.Mai2045 | 388.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.212,39 | 0.0 | 10261.0 | 520.0 | 06.März2033 | 599.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.248,65 | 0.0 | 10327.0 | 177.0 | 15.Juli2028 | 705.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 105.252,81 | 0.0 | 10494.0 | 349.0 | 09.März2030 | 63.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 105.268,95 | 0.0 | 10346.0 | 1225.0 | 01.Nov.2052 | 646.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.282,77 | 0.0 | 6840.0 | 1206.0 | 01.März2048 | 400.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 105.293,54 | 0.0 | 10482.0 | 552.0 | 15.Juli2033 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 105.301,70 | 0.0 | 10511.0 | 1633.0 | 28.Juli2055 | 405.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 105.313,10 | 0.0 | 10499.0 | 347.0 | 03.März2030 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 105.318,04 | 0.0 | 10293.0 | 716.0 | 15.März2036 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 105.332,10 | 0.0 | 10395.0 | 580.0 | 21.Nov.2034 | 612.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.344,34 | 0.0 | 10375.0 | 201.0 | 17.Nov.2028 | 675.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 105.353,83 | 0.0 | 10508.0 | 548.0 | 30.Juni2032 | 200.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.369,68 | 0.0 | 10315.0 | 590.0 | 01.Apr.2034 | 610.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.371,01 | 0.0 | 10428.0 | 398.0 | 08.Okt.2030 | 113.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 105.416,37 | 0.0 | 10282.0 | 522.0 | 01.März2033 | 580.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 105.424,99 | 0.0 | 10346.0 | 745.0 | 15.Okt.2036 | 605.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.426,86 | 0.0 | 10298.0 | 555.0 | 15.Sept.2033 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 105.429,92 | 0.0 | 10508.0 | 364.0 | 24.Mai2030 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.452,39 | 0.0 | 10403.0 | 486.0 | 17.Okt.2031 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 105.456,14 | 0.0 | 10532.0 | 375.0 | 16.Juni2030 | 75.0 |
| ICADFP | ICADE RegS | REITS | 105.457,07 | 0.0 | 10481.0 | 333.0 | 19.Jan.2030 | 100.0 |
| T | AT&T INC | Kommunikation | 105.460,73 | 0.0 | 10261.0 | 918.0 | 01.März2041 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.490,89 | 0.0 | 10523.0 | 303.0 | 14.Sept.2029 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 105.498,61 | 0.0 | 7008.0 | 394.0 | 15.Jan.2031 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 105.518,86 | 0.0 | 10518.0 | 457.0 | 02.Juni2031 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.536,37 | 0.0 | 7023.0 | 1380.0 | 31.Jan.2051 | 370.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.561,67 | 0.0 | 10262.0 | 264.0 | 29.Aug.2030 | 646.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.574,84 | 0.0 | 10469.0 | 690.0 | 22.Apr.2034 | 250.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 105.578,42 | 0.0 | 10517.0 | 334.0 | 15.Jan.2030 | 63.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.583,57 | 0.0 | 10343.0 | 747.0 | 30.Sept.2036 | 588.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.586,76 | 0.0 | 10215.0 | 218.0 | 15.Feb.2029 | 700.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.588,87 | 0.0 | 10426.0 | 563.0 | 01.Dez.2033 | 675.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.609,08 | 0.0 | 10316.0 | 384.0 | 15.März2031 | 600.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.610,11 | 0.0 | 10414.0 | 570.0 | 15.Nov.2033 | 610.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 105.612,32 | 0.0 | 10514.0 | 325.0 | 14.Dez.2029 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.618,98 | 0.0 | 10531.0 | 359.0 | 24.Apr.2030 | 88.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 105.620,37 | 0.0 | 10424.0 | 581.0 | 01.Juni2054 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.630,33 | 0.0 | 6869.0 | 1332.0 | 01.März2052 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.635,61 | 0.0 | 10524.0 | 339.0 | 03.Feb.2030 | 66.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 105.636,44 | 0.0 | 10534.0 | 360.0 | 28.Apr.2030 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 105.675,52 | 0.0 | 10550.0 | 374.0 | 23.Juni2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.687,91 | 0.0 | 10520.0 | 334.0 | 17.Jan.2030 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.696,66 | 0.0 | 10464.0 | 511.0 | 18.Jan.2032 | 163.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.704,45 | 0.0 | 10354.0 | 718.0 | 01.Apr.2036 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 105.706,68 | 0.0 | 10345.0 | 223.0 | 15.Apr.2032 | 688.0 |
| NRWBK | NRW BANK | Local Authority | 104.352,09 | 0.0 | 10428.0 | 343.0 | 04.Feb.2030 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 104.363,26 | 0.0 | 10424.0 | 364.0 | 29.Apr.2030 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.380,74 | 0.0 | 10428.0 | 326.0 | 03.Dez.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.407,42 | 0.0 | 10434.0 | 337.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.454,69 | 0.0 | 10437.0 | 338.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.523,38 | 0.0 | 10451.0 | 314.0 | 17.Okt.2029 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 104.560,15 | 0.0 | 10404.0 | 540.0 | 03.Mai2032 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 104.562,09 | 0.0 | 10448.0 | 339.0 | 22.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.886,25 | 0.0 | 10489.0 | 289.0 | 18.Juli2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.902,64 | 0.0 | 10489.0 | 305.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 104.903,54 | 0.0 | 10490.0 | 308.0 | 25.Sept.2029 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.068,10 | 0.0 | 10496.0 | 318.0 | 05.Nov.2029 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.076,52 | 0.0 | 10490.0 | 363.0 | 30.Apr.2030 | 55.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 105.110,15 | 0.0 | 10503.0 | 648.0 | 30.Juli2033 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.324,99 | 0.0 | 10516.0 | 363.0 | 29.Apr.2030 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 105.393,63 | 0.0 | 10484.0 | 709.0 | 17.Mai2034 | 200.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.419,39 | 0.0 | 10529.0 | 307.0 | 23.Sept.2029 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 105.610,80 | 0.0 | 5237.0 | 1579.0 | 02.Dez.2052 | 315.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 103.484,62 | 0.0 | 9631.0 | 633.0 | 01.Okt.2048 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.878,71 | 0.0 | 10242.0 | 677.0 | 15.Juli2035 | 615.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.880,43 | 0.0 | 10121.0 | 323.0 | 06.Mai2030 | 625.0 |
| AES | AES ANDES SA RegS | Elektroindustrie | 102.881,53 | 0.0 | 10135.0 | 405.0 | 14.Nov.2034 | 625.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.893,65 | 0.0 | 10082.0 | 232.0 | 14.März2029 | 505.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 102.901,63 | 0.0 | 10095.0 | 495.0 | 01.Okt.2032 | 537.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.905,30 | 0.0 | 10084.0 | 189.0 | 15.Sept.2028 | 505.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 102.911,53 | 0.0 | 10200.0 | 488.0 | 15.Sept.2031 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 102.926,15 | 0.0 | 10137.0 | 484.0 | 13.Okt.2031 | 163.0 |
| T | AT&T INC | Kommunikation | 102.930,21 | 0.0 | 6853.0 | 1168.0 | 01.Feb.2043 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.931,26 | 0.0 | 6710.0 | 1341.0 | 01.Sept.2049 | 340.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 102.935,13 | 0.0 | 10104.0 | 237.0 | 01.Apr.2029 | 520.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.938,41 | 0.0 | 10271.0 | 551.0 | 30.Juni2032 | 171.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 102.943,95 | 0.0 | 5821.0 | 1412.0 | 01.Dez.2051 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.949,93 | 0.0 | 10086.0 | 188.0 | 08.Sept.2028 | 488.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 102.958,97 | 0.0 | 10273.0 | 94.0 | 01.Aug.2027 | 750.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.959,90 | 0.0 | 6691.0 | 1413.0 | 14.Feb.2053 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.961,76 | 0.0 | 10046.0 | 622.0 | 01.Sept.2034 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.971,00 | 0.0 | 10200.0 | 335.0 | 14.Juni2030 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.985,56 | 0.0 | 10120.0 | 704.0 | 15.Okt.2035 | 550.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.986,20 | 0.0 | 10027.0 | 307.0 | 15.März2030 | 665.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 102.992,61 | 0.0 | 10165.0 | 247.0 | 15.Mai2029 | 555.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.993,38 | 0.0 | 10070.0 | 275.0 | 30.Sept.2029 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.995,41 | 0.0 | 10079.0 | 576.0 | 08.Sept.2033 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.997,22 | 0.0 | 10243.0 | 218.0 | 09.Jan.2030 | 617.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.997,51 | 0.0 | 10056.0 | 268.0 | 15.Aug.2029 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 102.997,78 | 0.0 | 10138.0 | 109.0 | 01.Nov.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.998,73 | 0.0 | 10136.0 | 109.0 | 01.Nov.2027 | 585.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.002,40 | 0.0 | 6719.0 | 1326.0 | 10.Sept.2049 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.009,35 | 0.0 | 10167.0 | 248.0 | 14.Mai2030 | 549.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.018,84 | 0.0 | 10125.0 | 1259.0 | 21.März2045 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.033,06 | 0.0 | 10057.0 | 531.0 | 15.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.034,51 | 0.0 | 10056.0 | 17.0 | 15.Okt.2026 | 763.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 103.037,43 | 0.0 | 10162.0 | 113.0 | 15.Nov.2027 | 585.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.053,36 | 0.0 | 10090.0 | 532.0 | 21.März2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.056,49 | 0.0 | 6827.0 | 353.0 | 16.Mai2030 | 250.0 |
| FTSCN | FORTISALBERTA INC | Elektroindustrie | 103.057,77 | 0.0 | 6796.0 | 1437.0 | 27.Mai2054 | 490.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 103.073,84 | 0.0 | 10288.0 | 223.0 | 01.Feb.2029 | 625.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.082,31 | 0.0 | 10260.0 | 436.0 | 17.Feb.2031 | 88.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.100,08 | 0.0 | 10096.0 | 624.0 | 01.Okt.2034 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.107,40 | 0.0 | 10200.0 | 480.0 | 01.Juni2032 | 560.0 |
| INTU | INTUIT INC | Technologie | 103.122,23 | 0.0 | 10103.0 | 189.0 | 15.Sept.2028 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.126,49 | 0.0 | 10073.0 | 226.0 | 15.Feb.2029 | 488.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 103.132,84 | 0.0 | 10102.0 | 656.0 | 01.Apr.2035 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 103.133,85 | 0.0 | 10070.0 | 1182.0 | 01.Apr.2053 | 670.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.135,27 | 0.0 | 10308.0 | 557.0 | 03.Aug.2032 | 203.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.140,98 | 0.0 | 10046.0 | 590.0 | 15.Feb.2034 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 103.145,20 | 0.0 | 10309.0 | 896.0 | 09.Feb.2040 | 650.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 103.160,34 | 0.0 | 10127.0 | 193.0 | 01.Okt.2028 | 520.0 |
| HUM | HUMANA INC | Versicherung | 103.163,00 | 0.0 | 10200.0 | 208.0 | 01.Dez.2028 | 575.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 103.168,03 | 0.0 | 10247.0 | 415.0 | 02.Dez.2030 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.173,23 | 0.0 | 10085.0 | 529.0 | 31.Aug.2081 | 213.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.185,08 | 0.0 | 10275.0 | 174.0 | 18.Juli2028 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.199,17 | 0.0 | 10170.0 | 1267.0 | 15.Nov.2053 | 620.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.211,59 | 0.0 | 10111.0 | 145.0 | 23.März2028 | 545.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 103.226,64 | 0.0 | 10161.0 | 307.0 | 15.Mai2055 | 670.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 103.229,75 | 0.0 | 10132.0 | 237.0 | 04.Apr.2029 | 537.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.230,58 | 0.0 | 10162.0 | 918.0 | 01.Mai2040 | 575.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 103.246,31 | 0.0 | 10141.0 | 567.0 | 25.Okt.2032 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.257,05 | 0.0 | 10216.0 | 409.0 | 01.Juni2031 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.261,55 | 0.0 | 10105.0 | 429.0 | 01.Sept.2031 | 495.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.277,42 | 0.0 | 10110.0 | 623.0 | 30.Sept.2034 | 595.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 103.280,11 | 0.0 | 10158.0 | 94.0 | 01.Nov.2027 | 607.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 103.294,35 | 0.0 | 10101.0 | 272.0 | 02.Sept.2029 | 515.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 103.302,21 | 0.0 | 10236.0 | 680.0 | 15.Juni2035 | 595.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 103.308,61 | 0.0 | 10110.0 | 532.0 | 15.März2033 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 103.331,05 | 0.0 | 10307.0 | 459.0 | 18.Mai2031 | 95.0 |
| FISV | FISERV INC | Technologie | 103.351,71 | 0.0 | 10093.0 | 140.0 | 02.März2028 | 545.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 103.352,63 | 0.0 | 10083.0 | 225.0 | 15.Feb.2029 | 513.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 103.357,85 | 0.0 | 10075.0 | 384.0 | 15.Feb.2031 | 530.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.359,23 | 0.0 | 10328.0 | 379.0 | 01.Juli2030 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 103.360,67 | 0.0 | 10243.0 | 690.0 | 18.März2034 | 200.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.362,91 | 0.0 | 10219.0 | 672.0 | 31.März2034 | 238.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.391,02 | 0.0 | 10104.0 | 140.0 | 01.März2028 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 103.393,36 | 0.0 | 10137.0 | 632.0 | 01.Okt.2034 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.425,60 | 0.0 | 10107.0 | 594.0 | 11.März2034 | 561.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 103.434,91 | 0.0 | 10105.0 | 589.0 | 15.März2034 | 585.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.438,32 | 0.0 | 10130.0 | 189.0 | 18.Sept.2028 | 535.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 103.471,61 | 0.0 | 10262.0 | 85.0 | 01.Juli2027 | 750.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 103.473,70 | 0.0 | 6833.0 | 1337.0 | 11.Juni2051 | 385.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.478,48 | 0.0 | 10225.0 | 249.0 | 04.Juni2029 | 650.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 103.479,57 | 0.0 | 6854.0 | 1427.0 | 31.Dez.2057 | 380.0 |
| OKE | ONEOK INC | Energie | 103.480,30 | 0.0 | 10190.0 | 200.0 | 01.Nov.2028 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.489,08 | 0.0 | 10305.0 | 380.0 | 15.Jan.2031 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.496,02 | 0.0 | 10185.0 | 244.0 | 25.Apr.2030 | 553.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 103.498,72 | 0.0 | 10199.0 | 482.0 | 27.Sept.2031 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.508,54 | 0.0 | 10231.0 | 756.0 | 06.März2035 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.511,24 | 0.0 | 10285.0 | 408.0 | 13.Nov.2031 | 77.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.513,31 | 0.0 | 10330.0 | 463.0 | 05.Juni2031 | 100.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.522,04 | 0.0 | 10099.0 | 308.0 | 15.Feb.2030 | 515.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 103.522,21 | 0.0 | 10352.0 | 340.0 | 19.Jan.2030 | 0.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 103.525,24 | 0.0 | 10261.0 | 690.0 | 29.März2034 | 213.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.528,14 | 0.0 | 10239.0 | 250.0 | 15.Juni2029 | 720.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.560,18 | 0.0 | 10180.0 | 196.0 | 17.Okt.2028 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 103.573,90 | 0.0 | 10117.0 | 387.0 | 22.Feb.2031 | 510.0 |
| OKE | ONEOK INC | Energie | 103.576,24 | 0.0 | 10061.0 | 1190.0 | 01.Sept.2053 | 663.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 103.583,52 | 0.0 | 10219.0 | 670.0 | 15.Mai2035 | 575.0 |
| EQT | EQT CORP | Energie | 103.584,99 | 0.0 | 10151.0 | 148.0 | 01.Apr.2028 | 570.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 103.585,18 | 0.0 | 10340.0 | 829.0 | 01.Feb.2038 | 595.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 103.602,61 | 0.0 | 10319.0 | 589.0 | 17.Jan.2034 | 600.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 103.609,75 | 0.0 | 10264.0 | 550.0 | 12.Juni2033 | 581.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.620,58 | 0.0 | 10155.0 | 148.0 | 01.Apr.2028 | 570.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 103.623,18 | 0.0 | 10347.0 | 468.0 | 08.Juli2031 | 140.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.632,05 | 0.0 | 10108.0 | 650.0 | 01.März2035 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.654,84 | 0.0 | 10225.0 | 203.0 | 15.Nov.2028 | 580.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 103.659,61 | 0.0 | 10295.0 | 547.0 | 01.Juli2033 | 625.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.673,14 | 0.0 | 10158.0 | 276.0 | 01.Okt.2029 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.682,81 | 0.0 | 10313.0 | 429.0 | 19.Jan.2031 | 85.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.687,04 | 0.0 | 10301.0 | 615.0 | 31.März2033 | 138.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.703,59 | 0.0 | 10096.0 | 225.0 | 01.März2029 | 613.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.708,99 | 0.0 | 10363.0 | 375.0 | 10.Juni2030 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 103.709,14 | 0.0 | 10304.0 | 528.0 | 11.März2032 | 138.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 103.712,59 | 0.0 | 10186.0 | 569.0 | 15.Okt.2033 | 570.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 103.715,57 | 0.0 | 10131.0 | 928.0 | 20.Nov.2037 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.721,09 | 0.0 | 10351.0 | 343.0 | 12.Feb.2030 | 38.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.726,01 | 0.0 | 10314.0 | 216.0 | 15.Jan.2029 | 775.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.727,58 | 0.0 | 10153.0 | 231.0 | 15.März2029 | 538.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.730,79 | 0.0 | 10173.0 | 236.0 | 01.Apr.2029 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.734,20 | 0.0 | 10199.0 | 315.0 | 23.Apr.2030 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.736,08 | 0.0 | 10306.0 | 402.0 | 07.Okt.2030 | 69.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.768,86 | 0.0 | 10120.0 | 181.0 | 16.Aug.2028 | 525.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 103.773,24 | 0.0 | 10153.0 | 188.0 | 15.Sept.2028 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.777,53 | 0.0 | 10269.0 | 577.0 | 07.Dez.2033 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.778,74 | 0.0 | 10120.0 | 136.0 | 15.Feb.2028 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.782,64 | 0.0 | 10184.0 | 645.0 | 19.Sept.2033 | 188.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 103.784,96 | 0.0 | 10331.0 | 218.0 | 15.Jan.2029 | 635.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.785,12 | 0.0 | 10201.0 | 505.0 | 15.Okt.2032 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 103.799,48 | 0.0 | 10115.0 | 626.0 | 15.März2055 | 650.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.800,64 | 0.0 | 10264.0 | 672.0 | 01.Juni2035 | 588.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 103.802,25 | 0.0 | 10246.0 | 511.0 | 16.Nov.2032 | 560.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 103.803,22 | 0.0 | 10120.0 | 458.0 | 15.Feb.2032 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 103.839,22 | 0.0 | 10269.0 | 673.0 | 01.Juni2035 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.872,67 | 0.0 | 10127.0 | 180.0 | 15.Aug.2028 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 103.877,36 | 0.0 | 10155.0 | 592.0 | 15.März2034 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.879,43 | 0.0 | 10182.0 | 192.0 | 01.Okt.2028 | 565.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.884,28 | 0.0 | 10273.0 | 545.0 | 01.Juni2033 | 588.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.893,84 | 0.0 | 10264.0 | 486.0 | 29.Sept.2031 | 125.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 103.910,37 | 0.0 | 10254.0 | 578.0 | 15.Nov.2033 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.911,15 | 0.0 | 10215.0 | 606.0 | 25.Apr.2035 | 592.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 103.924,32 | 0.0 | 10279.0 | 682.0 | 01.Juni2035 | 575.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 103.945,79 | 0.0 | 10122.0 | 675.0 | 15.Aug.2035 | 554.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.956,01 | 0.0 | 10267.0 | 248.0 | 28.Mai2029 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 103.962,01 | 0.0 | 10146.0 | 872.0 | 15.Sept.2039 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 103.995,62 | 0.0 | 10175.0 | 597.0 | 15.März2034 | 550.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 104.002,67 | 0.0 | 10380.0 | 461.0 | 17.Mai2031 | 75.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 104.012,21 | 0.0 | 10383.0 | 778.0 | 01.Feb.2037 | 595.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.024,40 | 0.0 | 10289.0 | 251.0 | 10.Juni2029 | 660.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.027,06 | 0.0 | 10260.0 | 435.0 | 17.Sept.2051 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.030,52 | 0.0 | 10356.0 | 218.0 | 16.Jan.2029 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.036,14 | 0.0 | 6745.0 | 1454.0 | 15.Aug.2059 | 388.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 104.041,24 | 0.0 | 10364.0 | 343.0 | 22.Feb.2030 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.045,68 | 0.0 | 10392.0 | 366.0 | 06.Mai2030 | 40.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 104.051,00 | 0.0 | 10313.0 | 613.0 | 17.Juni2034 | 600.0 |
| NI | NISOURCE INC | Erdgas | 104.064,59 | 0.0 | 10173.0 | 620.0 | 31.März2055 | 638.0 |
| APA | APA CORP (US) | Energie | 104.069,87 | 0.0 | 10075.0 | 1195.0 | 15.Feb.2055 | 675.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 104.069,97 | 0.0 | 10336.0 | 618.0 | 13.Apr.2033 | 185.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 104.086,52 | 0.0 | 10337.0 | 388.0 | 14.Aug.2030 | 63.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 104.092,28 | 0.0 | 6832.0 | 1440.0 | 01.Nov.2057 | 385.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 104.095,93 | 0.0 | 10342.0 | 426.0 | 20.Jan.2031 | 105.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 104.126,40 | 0.0 | 10180.0 | 585.0 | 15.März2034 | 570.0 |
| NOKIA | NOKIA OYJ | Technologie | 104.129,92 | 0.0 | 10253.0 | 846.0 | 15.Mai2039 | 663.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 104.129,95 | 0.0 | 10356.0 | 428.0 | 19.Jan.2031 | 88.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.140,03 | 0.0 | 10297.0 | 647.0 | 01.Dez.2034 | 595.0 |
| SNX | TD SYNNEX CORP | Technologie | 104.159,76 | 0.0 | 10213.0 | 592.0 | 12.Apr.2034 | 610.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 104.209,99 | 0.0 | 10385.0 | 547.0 | 03.Mai2032 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.220,02 | 0.0 | 10279.0 | 574.0 | 15.Nov.2033 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.223,08 | 0.0 | 10117.0 | 605.0 | 15.Aug.2034 | 620.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.224,43 | 0.0 | 10393.0 | 340.0 | 07.Feb.2031 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.229,57 | 0.0 | 10218.0 | 926.0 | 01.Apr.2040 | 563.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.231,00 | 0.0 | 10276.0 | 483.0 | 06.Okt.2031 | 150.0 |
| AAPL | APPLE INC | Technologie | 104.234,29 | 0.0 | 10408.0 | 1122.0 | 31.Juli2042 | 360.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 104.237,22 | 0.0 | 10178.0 | 524.0 | 08.März2033 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 104.238,83 | 0.0 | 10324.0 | 1272.0 | 14.Mai2044 | 350.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 104.277,80 | 0.0 | 6832.0 | 365.0 | 11.Sept.2030 | 405.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.281,13 | 0.0 | 10311.0 | 589.0 | 08.Dez.2032 | 150.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 104.282,86 | 0.0 | 10376.0 | 236.0 | 15.Juli2031 | 700.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 104.287,71 | 0.0 | 10373.0 | 421.0 | 18.Dez.2030 | 75.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 103.519,24 | 0.0 | 10314.0 | 402.0 | 23.Sept.2030 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 102.888,22 | 0.0 | 10071.0 | 1214.0 | 12.Jan.2043 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 103.040,93 | 0.0 | 6672.0 | 2494.0 | 26.Sept.2078 | 195.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.047,67 | 0.0 | 10249.0 | 536.0 | 06.Apr.2032 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.144,32 | 0.0 | 10313.0 | 368.0 | 06.Mai2030 | 5.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 103.198,34 | 0.0 | 10248.0 | 616.0 | 28.Feb.2033 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 103.214,40 | 0.0 | 10291.0 | 551.0 | 17.Mai2032 | 113.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.498,12 | 0.0 | 10346.0 | 379.0 | 21.Juni2030 | 25.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 103.716,51 | 0.0 | 10272.0 | 490.0 | 30.Sept.2031 | 100.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.720,26 | 0.0 | 10181.0 | 943.0 | 14.Jan.2038 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 103.853,81 | 0.0 | 10359.0 | 458.0 | 09.Mai2031 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 103.912,49 | 0.0 | 10384.0 | 341.0 | 28.Jan.2030 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 103.926,77 | 0.0 | 10384.0 | 337.0 | 15.Jan.2030 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 104.047,09 | 0.0 | 10367.0 | 547.0 | 17.Mai2032 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.090,05 | 0.0 | 10401.0 | 341.0 | 28.Jan.2030 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 104.121,13 | 0.0 | 10404.0 | 339.0 | 21.Jan.2030 | 13.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.044,11 | 0.0 | 10116.0 | 212.0 | 01.Apr.2030 | 518.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 103.508,80 | 0.0 | 10123.0 | 1090.0 | 01.Apr.2049 | 626.0 |
| GOOGL | ALPHABET INC | Technologie | 101.459,63 | 0.0 | 4972.0 | 1545.0 | 15.Aug.2050 | 205.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 101.462,53 | 0.0 | 10043.0 | 158.0 | 01.Juni2028 | 526.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.473,73 | 0.0 | 10056.0 | 255.0 | 07.Juni2029 | 508.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.475,00 | 0.0 | 10000.0 | 1.0 | 15.Aug.2026 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.475,57 | 0.0 | 9946.0 | 540.0 | 14.März2033 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.481,96 | 0.0 | 10037.0 | 120.0 | 15.Nov.2027 | 460.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.482,26 | 0.0 | 10123.0 | 444.0 | 03.März2031 | 50.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.482,63 | 0.0 | 9952.0 | 277.0 | 10.Sept.2030 | 464.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.483,05 | 0.0 | 9967.0 | 102.0 | 08.Sept.2028 | 424.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.486,05 | 0.0 | 10104.0 | 263.0 | 15.Juli2029 | 595.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.486,64 | 0.0 | 9895.0 | 628.0 | 15.Aug.2034 | 515.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.488,64 | 0.0 | 9973.0 | 50.0 | 17.Feb.2027 | 363.0 |
| MMM | 3M CO | Produktionsmittel | 101.491,02 | 0.0 | 9939.0 | 667.0 | 15.März2035 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 101.497,20 | 0.0 | 10110.0 | 600.0 | 15.Jan.2034 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 101.498,99 | 0.0 | 9949.0 | 185.0 | 13.Aug.2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.501,04 | 0.0 | 9941.0 | 318.0 | 05.März2030 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.501,53 | 0.0 | 9946.0 | 184.0 | 15.Aug.2028 | 415.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.512,72 | 0.0 | 10080.0 | 511.0 | 15.Dez.2031 | 93.0 |
| FNB | F.N.B CORP | Bankwesen | 101.515,30 | 0.0 | 10055.0 | 294.0 | 11.Dez.2030 | 572.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.517,99 | 0.0 | 10109.0 | 624.0 | 15.Juli2034 | 575.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.519,57 | 0.0 | 9973.0 | 237.0 | 26.März2029 | 475.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.530,61 | 0.0 | 10119.0 | 263.0 | 23.Juli2029 | 650.0 |
| WU | WESTERN UNION CO/THE | Technologie | 101.533,86 | 0.0 | 10007.0 | 744.0 | 17.Nov.2036 | 620.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 101.536,45 | 0.0 | 9938.0 | 714.0 | 26.März2036 | 570.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 101.536,83 | 0.0 | 10012.0 | 156.0 | 20.Apr.2028 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.541,07 | 0.0 | 10103.0 | 223.0 | 09.Jan.2029 | 558.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.541,84 | 0.0 | 9940.0 | 665.0 | 15.März2035 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.546,10 | 0.0 | 9990.0 | 512.0 | 11.Okt.2032 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.558,13 | 0.0 | 9962.0 | 92.0 | 15.Aug.2027 | 395.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 101.559,63 | 0.0 | 9925.0 | 654.0 | 15.März2035 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.563,27 | 0.0 | 9942.0 | 273.0 | 16.Aug.2029 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.575,48 | 0.0 | 10052.0 | 620.0 | 01.Juni2034 | 535.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.579,21 | 0.0 | 9881.0 | 345.0 | 15.Aug.2030 | 563.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.579,70 | 0.0 | 9916.0 | 274.0 | 12.Sept.2029 | 580.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.598,00 | 0.0 | 10099.0 | 261.0 | 30.Juni2029 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 101.602,29 | 0.0 | 9856.0 | 1358.0 | 19.März2114 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.607,95 | 0.0 | 9988.0 | 152.0 | 01.Apr.2028 | 475.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.635,84 | 0.0 | 10102.0 | 490.0 | 01.Juli2032 | 541.0 |
| HUM | HORSESHOE FUNDING TRUST II 144A | Versicherung | 101.637,84 | 0.0 | 9997.0 | 1203.0 | 15.Nov.2055 | 689.0 |
| OKE | ONEOK PARTNERS LP | Energie | 101.645,00 | 0.0 | 9911.0 | 1001.0 | 15.Sept.2043 | 620.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 101.648,25 | 0.0 | 10097.0 | 260.0 | 24.Juni2029 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.651,24 | 0.0 | 10079.0 | 256.0 | 15.Juni2029 | 545.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 101.653,21 | 0.0 | 10072.0 | 405.0 | 15.Juni2031 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 101.656,31 | 0.0 | 10073.0 | 971.0 | 15.Juni2041 | 585.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.665,16 | 0.0 | 9984.0 | 280.0 | 01.Okt.2029 | 503.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 101.665,27 | 0.0 | 9974.0 | 538.0 | 01.Apr.2033 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 101.670,89 | 0.0 | 10148.0 | 743.0 | 01.Aug.2036 | 610.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.672,99 | 0.0 | 9944.0 | 617.0 | 01.Okt.2034 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 101.683,05 | 0.0 | 10006.0 | 319.0 | 15.Apr.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.684,39 | 0.0 | 10019.0 | 61.0 | 15.Apr.2027 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 101.692,62 | 0.0 | 10028.0 | 61.0 | 01.Mai2027 | 504.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.694,44 | 0.0 | 10112.0 | 650.0 | 07.Jan.2035 | 590.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.694,82 | 0.0 | 10129.0 | 523.0 | 15.Jan.2033 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.695,30 | 0.0 | 9974.0 | 666.0 | 01.Apr.2035 | 538.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.699,40 | 0.0 | 10112.0 | 429.0 | 22.Jan.2031 | 91.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.700,72 | 0.0 | 10110.0 | 174.0 | 01.Juli2028 | 525.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 101.703,45 | 0.0 | 10083.0 | 492.0 | 01.Okt.2031 | 88.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.704,18 | 0.0 | 10050.0 | 292.0 | 15.Nov.2029 | 500.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 101.705,70 | 0.0 | 6633.0 | 1357.0 | 15.Sept.2051 | 360.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.709,03 | 0.0 | 10061.0 | 490.0 | 07.Okt.2031 | 113.0 |
| MPLX | MPLX LP | Energie | 101.710,18 | 0.0 | 9987.0 | 47.0 | 01.März2027 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 101.723,40 | 0.0 | 10022.0 | 15.0 | 08.Nov.2026 | 575.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 101.723,60 | 0.0 | 6730.0 | 734.0 | 01.Juni2035 | 365.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 101.724,32 | 0.0 | 10038.0 | 660.0 | 06.Sept.2033 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.735,46 | 0.0 | 9994.0 | 315.0 | 22.März2030 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.735,53 | 0.0 | 9963.0 | 668.0 | 15.März2035 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.743,07 | 0.0 | 10004.0 | 3.0 | 15.Okt.2027 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 101.751,42 | 0.0 | 10088.0 | 492.0 | 01.Okt.2031 | 88.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.756,79 | 0.0 | 10032.0 | 621.0 | 18.Nov.2039 | 614.0 |
| VTR | VENTAS REALTY LP | REITS | 101.757,90 | 0.0 | 10112.0 | 623.0 | 01.Juli2034 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.759,38 | 0.0 | 9982.0 | 46.0 | 15.Feb.2027 | 395.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 101.767,56 | 0.0 | 9964.0 | 602.0 | 15.März2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.769,40 | 0.0 | 10062.0 | 622.0 | 22.Mai2034 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 101.770,57 | 0.0 | 10153.0 | 415.0 | 29.Juli2031 | 670.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 101.774,16 | 0.0 | 10129.0 | 526.0 | 11.Jan.2033 | 559.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.774,66 | 0.0 | 9939.0 | 351.0 | 18.Sept.2030 | 595.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 101.777,15 | 0.0 | 10051.0 | 755.0 | 23.Jan.2035 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.785,30 | 0.0 | 9993.0 | 935.0 | 15.Okt.2040 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.788,29 | 0.0 | 10084.0 | 502.0 | 19.Nov.2031 | 113.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.795,76 | 0.0 | 9958.0 | 178.0 | 15.Aug.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.801,81 | 0.0 | 10027.0 | 243.0 | 15.Apr.2029 | 470.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 101.806,11 | 0.0 | 10139.0 | 430.0 | 15.Jan.2031 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 101.807,81 | 0.0 | 10130.0 | 1199.0 | 15.Jan.2053 | 675.0 |
| T | AT&T INC | Kommunikation | 101.809,28 | 0.0 | 9991.0 | 45.0 | 01.März2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.810,80 | 0.0 | 10059.0 | 73.0 | 14.Mai2027 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.811,44 | 0.0 | 10085.0 | 590.0 | 07.Dez.2033 | 530.0 |
| ADC | AGREE LP | REITS | 101.825,18 | 0.0 | 10093.0 | 618.0 | 15.Juni2034 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.826,04 | 0.0 | 9937.0 | 531.0 | 15.Feb.2033 | 500.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.826,29 | 0.0 | 10159.0 | 460.0 | 19.Mai2031 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.839,79 | 0.0 | 10001.0 | 4.0 | 27.Aug.2026 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.840,88 | 0.0 | 10025.0 | 402.0 | 15.Apr.2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.840,98 | 0.0 | 10061.0 | 619.0 | 17.Mai2034 | 520.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.850,42 | 0.0 | 10147.0 | 441.0 | 03.März2031 | 75.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 101.854,65 | 0.0 | 10085.0 | 676.0 | 09.Juni2035 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.858,67 | 0.0 | 10084.0 | 78.0 | 04.Juni2027 | 540.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 101.865,31 | 0.0 | 9976.0 | 278.0 | 09.Sept.2029 | 495.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 101.869,70 | 0.0 | 9989.0 | 8.0 | 09.Sept.2026 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.897,45 | 0.0 | 10090.0 | 253.0 | 01.Juni2029 | 505.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.901,82 | 0.0 | 10041.0 | 478.0 | 30.Apr.2032 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 101.903,54 | 0.0 | 10093.0 | 258.0 | 10.Juni2029 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.912,87 | 0.0 | 10091.0 | 253.0 | 01.Juni2029 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.913,70 | 0.0 | 10089.0 | 165.0 | 01.Juni2028 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 101.923,66 | 0.0 | 10047.0 | 328.0 | 24.Apr.2030 | 483.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 101.926,53 | 0.0 | 9953.0 | 627.0 | 02.Sept.2034 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.935,62 | 0.0 | 10105.0 | 168.0 | 15.Juni2028 | 563.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.940,16 | 0.0 | 10080.0 | 615.0 | 29.Mai2034 | 560.0 |
| STOR | STORE CAPITAL LLC | REITS | 101.940,63 | 0.0 | 10041.0 | 327.0 | 30.Apr.2030 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.946,91 | 0.0 | 10149.0 | 224.0 | 12.Jan.2029 | 550.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 101.949,91 | 0.0 | 9998.0 | 603.0 | 30.März2034 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.952,94 | 0.0 | 9922.0 | 679.0 | 15.Aug.2035 | 555.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.974,61 | 0.0 | 9959.0 | 350.0 | 15.Aug.2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.978,32 | 0.0 | 10180.0 | 960.0 | 01.Feb.2041 | 595.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.984,83 | 0.0 | 10016.0 | 322.0 | 04.Apr.2031 | 512.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 101.994,59 | 0.0 | 10179.0 | 387.0 | 29.Jan.2032 | 563.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 101.994,90 | 0.0 | 10015.0 | 314.0 | 24.März2030 | 480.0 |
| TSCOLN | TESCO PLC 144A | Nicht-zyklische Konsumgüter | 102.001,03 | 0.0 | 10051.0 | 796.0 | 15.Nov.2037 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.001,11 | 0.0 | 10027.0 | 151.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.007,67 | 0.0 | 10030.0 | 59.0 | 09.Apr.2027 | 500.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.013,75 | 0.0 | 10124.0 | 510.0 | 11.Dez.2031 | 100.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.027,62 | 0.0 | 9971.0 | 189.0 | 09.Sept.2028 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 102.032,03 | 0.0 | 10187.0 | 267.0 | 02.Aug.2030 | 593.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 102.043,18 | 0.0 | 9949.0 | 627.0 | 15.Aug.2034 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 102.043,46 | 0.0 | 9967.0 | 143.0 | 23.Feb.2028 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.043,76 | 0.0 | 10026.0 | 152.0 | 30.März2029 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.059,00 | 0.0 | 10079.0 | 492.0 | 30.Okt.2031 | 140.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.060,29 | 0.0 | 9985.0 | 227.0 | 15.Feb.2029 | 450.0 |
| JXN | GRAND RIVER FUNDING TRUST II 144A | Versicherung | 102.064,94 | 0.0 | 9917.0 | 1142.0 | 15.Feb.2056 | 728.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.068,57 | 0.0 | 10103.0 | 165.0 | 01.Juni2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.069,33 | 0.0 | 10125.0 | 257.0 | 15.Juni2029 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.081,78 | 0.0 | 9938.0 | 650.0 | 15.Feb.2035 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.088,78 | 0.0 | 10044.0 | 61.0 | 18.Apr.2027 | 520.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.091,54 | 0.0 | 10172.0 | 714.0 | 15.Juni2034 | 200.0 |
| ADBE | ADOBE INC | Technologie | 102.092,69 | 0.0 | 10037.0 | 58.0 | 04.Apr.2027 | 485.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 102.095,94 | 0.0 | 10102.0 | 619.0 | 01.Juni2034 | 545.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 102.100,95 | 0.0 | 10103.0 | 619.0 | 01.Juni2034 | 545.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 102.104,25 | 0.0 | 10021.0 | 230.0 | 01.Apr.2029 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 102.106,10 | 0.0 | 9952.0 | 593.0 | 15.Feb.2034 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 102.108,33 | 0.0 | 10192.0 | 320.0 | 01.Feb.2033 | 625.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 102.108,46 | 0.0 | 10081.0 | 514.0 | 15.Nov.2032 | 538.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.109,18 | 0.0 | 10188.0 | 222.0 | 30.Jan.2029 | 675.0 |
| CVX | CHEVRON USA INC | Energie | 102.110,36 | 0.0 | 10008.0 | 52.0 | 26.Feb.2027 | 441.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.131,92 | 0.0 | 10007.0 | 573.0 | 15.Sept.2033 | 505.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.138,29 | 0.0 | 10093.0 | 292.0 | 15.Nov.2029 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.140,66 | 0.0 | 9991.0 | 187.0 | 16.Aug.2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.141,36 | 0.0 | 10055.0 | 242.0 | 20.Apr.2029 | 510.0 |
| TRIN | TRINITY CAPITAL INC | Finanzunternehmen | 102.150,12 | 0.0 | 10058.0 | 397.0 | 21.Mai2031 | 700.0 |
| KMI | KINDER MORGAN INC | Energie | 102.158,29 | 0.0 | 10114.0 | 337.0 | 01.Juni2030 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.166,92 | 0.0 | 10004.0 | 315.0 | 15.März2030 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.181,93 | 0.0 | 10044.0 | 154.0 | 04.Apr.2028 | 490.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.183,27 | 0.0 | 10073.0 | 246.0 | 17.Mai2029 | 615.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.195,77 | 0.0 | 10197.0 | 463.0 | 01.Juni2031 | 100.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 102.198,34 | 0.0 | 6645.0 | 1308.0 | 25.Feb.2050 | 363.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 102.203,98 | 0.0 | 10100.0 | 249.0 | 15.Mai2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.212,40 | 0.0 | 10006.0 | 537.0 | 03.März2033 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.212,76 | 0.0 | 9977.0 | 566.0 | 14.Aug.2033 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.215,38 | 0.0 | 10178.0 | 719.0 | 15.Jan.2036 | 585.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.218,90 | 0.0 | 9976.0 | 89.0 | 15.Feb.2028 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 102.223,97 | 0.0 | 10026.0 | 317.0 | 15.März2030 | 480.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.226,65 | 0.0 | 9984.0 | 628.0 | 01.Apr.2055 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 102.227,85 | 0.0 | 10115.0 | 410.0 | 01.Juni2031 | 545.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.228,71 | 0.0 | 10048.0 | 707.0 | 15.Okt.2035 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.231,34 | 0.0 | 9968.0 | 1224.0 | 15.März2053 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 102.234,00 | 0.0 | 10020.0 | 225.0 | 12.März2029 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.247,06 | 0.0 | 10043.0 | 187.0 | 01.Okt.2028 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 102.248,64 | 0.0 | 10022.0 | 54.0 | 20.März2027 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.260,80 | 0.0 | 10103.0 | 114.0 | 15.Nov.2027 | 510.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.261,43 | 0.0 | 10168.0 | 521.0 | 14.Jan.2032 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.262,65 | 0.0 | 10154.0 | 171.0 | 26.Juni2028 | 568.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.271,01 | 0.0 | 9979.0 | 309.0 | 15.Feb.2030 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.287,65 | 0.0 | 10141.0 | 172.0 | 12.Juni2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.287,77 | 0.0 | 10026.0 | 236.0 | 13.März2029 | 490.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 102.294,61 | 0.0 | 10219.0 | 474.0 | 05.Juli2031 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 102.297,53 | 0.0 | 10149.0 | 498.0 | 24.Okt.2031 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 102.301,52 | 0.0 | 6808.0 | 1378.0 | 29.Juli2049 | 338.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Sonstige Finanzwerte | 102.302,37 | 0.0 | 10073.0 | 1134.0 | 31.Okt.2044 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.309,35 | 0.0 | 10006.0 | 7.0 | 08.Sept.2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.309,90 | 0.0 | 10013.0 | 10.0 | 18.Sept.2026 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.327,16 | 0.0 | 10129.0 | 412.0 | 01.Juni2031 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.329,83 | 0.0 | 10048.0 | 56.0 | 05.Apr.2027 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 102.330,08 | 0.0 | 10017.0 | 534.0 | 15.März2033 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.335,10 | 0.0 | 9978.0 | 495.0 | 15.Aug.2032 | 520.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.342,64 | 0.0 | 10117.0 | 484.0 | 17.Sept.2031 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.344,08 | 0.0 | 10217.0 | 466.0 | 31.Mai2031 | 75.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.357,18 | 0.0 | 9990.0 | 592.0 | 01.März2034 | 550.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.363,34 | 0.0 | 10146.0 | 216.0 | 12.Dez.2028 | 545.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.364,31 | 0.0 | 10026.0 | 494.0 | 15.Sept.2032 | 515.0 |
| GLW | CORNING INC | Technologie | 102.376,00 | 0.0 | 9955.0 | 922.0 | 15.Aug.2040 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.391,59 | 0.0 | 10013.0 | 50.0 | 19.Feb.2027 | 470.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 102.395,49 | 0.0 | 10201.0 | 402.0 | 25.Sept.2030 | 38.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 102.395,56 | 0.0 | 10110.0 | 205.0 | 15.Nov.2028 | 538.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 102.398,62 | 0.0 | 10007.0 | 9.0 | 12.Sept.2026 | 560.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.402,84 | 0.0 | 10216.0 | 440.0 | 16.Juni2051 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 102.404,19 | 0.0 | 10003.0 | 388.0 | 21.Feb.2031 | 500.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 102.410,16 | 0.0 | 10079.0 | 1222.0 | 15.Mai2055 | 672.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.411,40 | 0.0 | 10104.0 | 604.0 | 20.Mai2034 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 102.411,47 | 0.0 | 10160.0 | 252.0 | 15.Juni2029 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.416,48 | 0.0 | 10019.0 | 97.0 | 20.Aug.2027 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 102.417,04 | 0.0 | 10295.0 | 136.0 | 15.Jan.2028 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.417,24 | 0.0 | 10153.0 | 500.0 | 04.Nov.2031 | 100.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.423,86 | 0.0 | 10224.0 | 179.0 | 01.Aug.2028 | 605.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 102.428,28 | 0.0 | 10137.0 | 209.0 | 01.Dez.2028 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.428,65 | 0.0 | 10134.0 | 104.0 | 15.Dez.2052 | 688.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.428,91 | 0.0 | 10014.0 | 95.0 | 13.Aug.2027 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.437,23 | 0.0 | 10213.0 | 222.0 | 23.Jan.2030 | 584.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.437,37 | 0.0 | 10054.0 | 324.0 | 02.Apr.2030 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 102.441,61 | 0.0 | 10055.0 | 540.0 | 01.Apr.2033 | 520.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.442,14 | 0.0 | 10211.0 | 447.0 | 23.März2031 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.449,46 | 0.0 | 10060.0 | 922.0 | 15.Apr.2040 | 570.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | 102.462,37 | 0.0 | 6829.0 | 500.0 | 09.Feb.2032 | 304.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.466,04 | 0.0 | 9954.0 | 702.0 | 15.Aug.2056 | 635.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.469,23 | 0.0 | 10004.0 | 230.0 | 15.März2029 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.478,90 | 0.0 | 10027.0 | 47.0 | 26.Feb.2027 | 480.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 102.481,13 | 0.0 | 9984.0 | 623.0 | 15.Aug.2034 | 538.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Nicht-zyklische Konsumgüter | 102.482,54 | 0.0 | 6735.0 | 1351.0 | 01.Nov.2049 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.482,82 | 0.0 | 10232.0 | 272.0 | 01.Aug.2029 | 545.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 102.485,60 | 0.0 | 9939.0 | 385.0 | 15.Feb.2036 | 577.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.487,61 | 0.0 | 10035.0 | 594.0 | 28.März2034 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.488,83 | 0.0 | 10196.0 | 397.0 | 09.Sept.2030 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.495,13 | 0.0 | 10016.0 | 226.0 | 15.Feb.2029 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.496,83 | 0.0 | 10091.0 | 277.0 | 17.Okt.2029 | 497.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektroindustrie | 102.503,89 | 0.0 | 10128.0 | 663.0 | 01.Juni2035 | 619.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 102.506,12 | 0.0 | 10119.0 | 101.0 | 16.Nov.2027 | 550.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.510,73 | 0.0 | 10249.0 | 387.0 | 27.Juli2030 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.517,09 | 0.0 | 10025.0 | 228.0 | 20.Feb.2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.528,88 | 0.0 | 10209.0 | 429.0 | 15.Jan.2031 | 66.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.533,24 | 0.0 | 10037.0 | 50.0 | 15.März2027 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.538,36 | 0.0 | 10170.0 | 413.0 | 18.Juni2031 | 560.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 102.552,05 | 0.0 | 10049.0 | 141.0 | 01.März2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.565,64 | 0.0 | 10080.0 | 242.0 | 05.Apr.2029 | 499.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 102.572,15 | 0.0 | 10106.0 | 681.0 | 01.Mai2035 | 540.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 102.574,55 | 0.0 | 10018.0 | 937.0 | 15.März2041 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.578,65 | 0.0 | 9997.0 | 593.0 | 13.Feb.2034 | 525.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 102.586,13 | 0.0 | 10227.0 | 306.0 | 23.Jan.2030 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.588,49 | 0.0 | 9986.0 | 679.0 | 15.Aug.2035 | 555.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.597,68 | 0.0 | 10123.0 | 544.0 | 15.Mai2033 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 102.601,00 | 0.0 | 10044.0 | 141.0 | 28.Feb.2028 | 475.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 102.601,82 | 0.0 | 10240.0 | 226.0 | 30.Jan.2030 | 598.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 102.618,54 | 0.0 | 10043.0 | 229.0 | 01.März2029 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 102.622,93 | 0.0 | 10222.0 | 220.0 | 17.Jan.2029 | 575.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 102.626,45 | 0.0 | 10063.0 | 688.0 | 01.Okt.2035 | 547.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.642,88 | 0.0 | 10191.0 | 336.0 | 26.Juni2030 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 102.654,18 | 0.0 | 10248.0 | 665.0 | 01.Feb.2035 | 585.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 102.662,20 | 0.0 | 10038.0 | 228.0 | 01.März2029 | 510.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.668,26 | 0.0 | 10221.0 | 409.0 | 24.Okt.2030 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.683,46 | 0.0 | 10236.0 | 448.0 | 12.Mai2032 | 111.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.692,68 | 0.0 | 10040.0 | 312.0 | 05.März2031 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.692,74 | 0.0 | 10023.0 | 226.0 | 15.Feb.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.694,12 | 0.0 | 10048.0 | 273.0 | 01.Sept.2029 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 102.696,17 | 0.0 | 10044.0 | 390.0 | 26.Feb.2031 | 490.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.710,65 | 0.0 | 10024.0 | 138.0 | 24.Jan.2028 | 450.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Nicht-zyklische Konsumgüter | 102.715,13 | 0.0 | 6806.0 | 1244.0 | 30.Juni2060 | 491.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 102.725,19 | 0.0 | 10107.0 | 487.0 | 05.Nov.2031 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 102.725,99 | 0.0 | 10248.0 | 461.0 | 21.Mai2031 | 95.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 102.732,24 | 0.0 | 10188.0 | 295.0 | 15.Nov.2029 | 538.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektroindustrie | 102.756,44 | 0.0 | 10086.0 | 150.0 | 01.Apr.2028 | 520.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 102.766,04 | 0.0 | 10061.0 | 507.0 | 13.Sept.2032 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.766,46 | 0.0 | 10035.0 | 540.0 | 01.März2033 | 540.0 |
| HPQ | HP INC | Technologie | 102.766,84 | 0.0 | 10116.0 | 325.0 | 25.Apr.2030 | 540.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 102.766,97 | 0.0 | 10036.0 | 296.0 | 01.Apr.2055 | 663.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.778,36 | 0.0 | 10073.0 | 605.0 | 31.März2034 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.791,23 | 0.0 | 6730.0 | 1323.0 | 15.Apr.2052 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.795,22 | 0.0 | 10138.0 | 113.0 | 15.Nov.2027 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.798,46 | 0.0 | 6818.0 | 1113.0 | 21.Dez.2040 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.812,45 | 0.0 | 10126.0 | 156.0 | 01.Mai2028 | 555.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 102.813,52 | 0.0 | 10086.0 | 595.0 | 15.Apr.2034 | 600.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 102.815,15 | 0.0 | 10246.0 | 445.0 | 17.März2031 | 75.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 102.817,14 | 0.0 | 10168.0 | 251.0 | 04.Juni2029 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.820,16 | 0.0 | 10119.0 | 287.0 | 11.Okt.2029 | 485.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 102.822,74 | 0.0 | 10239.0 | 567.0 | 15.Juli2033 | 575.0 |
| CUCN | CU INC | Elektroindustrie | 102.825,37 | 0.0 | 5049.0 | 1472.0 | 07.Sept.2049 | 296.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 102.845,70 | 0.0 | 10126.0 | 1223.0 | 15.Nov.2053 | 654.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 102.864,17 | 0.0 | 10268.0 | 224.0 | 01.Feb.2029 | 595.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 101.678,64 | 0.0 | 10111.0 | 622.0 | 04.März2033 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.537,70 | 0.0 | 10249.0 | 1393.0 | 07.Aug.2045 | 313.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.566,81 | 0.0 | 10035.0 | 669.0 | 09.Okt.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.782,90 | 0.0 | 6785.0 | 1397.0 | 02.Nov.2040 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 101.790,63 | 0.0 | 10134.0 | 632.0 | 19.Apr.2033 | 125.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 101.874,00 | 0.0 | 10173.0 | 466.0 | 29.Mai2031 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.039,13 | 0.0 | 10190.0 | 460.0 | 30.Apr.2031 | 42.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 102.207,98 | 0.0 | 10009.0 | 1244.0 | 02.Feb.2044 | 350.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 102.233,10 | 0.0 | 10222.0 | 383.0 | 02.Juli2030 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.243,39 | 0.0 | 10214.0 | 470.0 | 09.Juni2031 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.454,24 | 0.0 | 10139.0 | 590.0 | 15.Nov.2032 | 125.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 102.621,49 | 0.0 | 10076.0 | 1724.0 | 06.Feb.2054 | 315.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 102.681,68 | 0.0 | 6825.0 | 731.0 | 23.Jan.2036 | 525.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 102.783,87 | 0.0 | 10278.0 | 376.0 | 03.Juni2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 102.828,31 | 0.0 | 5039.0 | 1586.0 | 14.Aug.2052 | 290.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 101.968,35 | 0.0 | 6716.0 | 1260.0 | 01.Nov.2050 | 292.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.046,77 | 0.0 | 9909.0 | 160.0 | 15.Mai2028 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.048,52 | 0.0 | 9840.0 | 324.0 | 01.Mai2030 | 588.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 100.049,25 | 0.0 | 9929.0 | 343.0 | 15.Juni2030 | 480.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.051,28 | 0.0 | 9854.0 | 147.0 | 15.März2028 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.056,23 | 0.0 | 9892.0 | 487.0 | 15.Mai2032 | 470.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.056,65 | 0.0 | 10000.0 | 478.0 | 08.Juli2031 | 50.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 100.056,69 | 0.0 | 9992.0 | 458.0 | 21.Apr.2031 | 38.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 100.061,52 | 0.0 | 9999.0 | 446.0 | 24.Feb.2031 | 13.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.066,07 | 0.0 | 9960.0 | 343.0 | 15.Juli2030 | 620.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 100.070,14 | 0.0 | 9941.0 | 956.0 | 08.Juni2038 | 275.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 100.072,46 | 0.0 | 9769.0 | 602.0 | 15.Feb.2034 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.074,48 | 0.0 | 9919.0 | 342.0 | 06.Juni2030 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.077,88 | 0.0 | 9857.0 | 240.0 | 06.Apr.2029 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 100.081,90 | 0.0 | 9862.0 | 521.0 | 15.Okt.2032 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 100.082,32 | 0.0 | 9863.0 | 97.0 | 15.Aug.2027 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.085,44 | 0.0 | 9964.0 | 590.0 | 15.Jan.2034 | 588.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.087,46 | 0.0 | 9886.0 | 722.0 | 15.Juni2036 | 605.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.088,78 | 0.0 | 10009.0 | 275.0 | 14.Aug.2029 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.089,21 | 0.0 | 9995.0 | 138.0 | 01.Feb.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.090,04 | 0.0 | 9804.0 | 512.0 | 03.Sept.2032 | 465.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 100.092,02 | 0.0 | 9905.0 | 334.0 | 11.Juni2030 | 615.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 100.096,25 | 0.0 | 10002.0 | 273.0 | 09.Aug.2029 | 485.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.097,09 | 0.0 | 9915.0 | 421.0 | 01.Juni2031 | 481.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 100.097,38 | 0.0 | 9455.0 | 1050.0 | 30.Okt.2038 | 188.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 100.099,60 | 0.0 | 9970.0 | 665.0 | 15.Jan.2035 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 100.101,87 | 0.0 | 10010.0 | 439.0 | 24.Aug.2031 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.110,67 | 0.0 | 9958.0 | 266.0 | 29.Juni2029 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.110,88 | 0.0 | 9838.0 | 237.0 | 15.März2029 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 100.111,09 | 0.0 | 9846.0 | 188.0 | 01.Sept.2028 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 100.112,50 | 0.0 | 9842.0 | 281.0 | 17.Sept.2029 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.112,84 | 0.0 | 10011.0 | 436.0 | 14.Aug.2031 | 505.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 100.115,44 | 0.0 | 9996.0 | 797.0 | 21.Juli2035 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.116,79 | 0.0 | 9840.0 | 143.0 | 15.Feb.2028 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.116,98 | 0.0 | 9787.0 | 695.0 | 04.Sept.2035 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.119,79 | 0.0 | 9886.0 | 327.0 | 01.Mai2030 | 449.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.122,96 | 0.0 | 9954.0 | 521.0 | 14.Jan.2032 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.123,73 | 0.0 | 10007.0 | 479.0 | 15.Juli2031 | 63.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.124,91 | 0.0 | 9933.0 | 488.0 | 09.Sept.2031 | 75.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 100.126,28 | 0.0 | 9746.0 | 588.0 | 16.Feb.2034 | 546.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.126,48 | 0.0 | 9862.0 | 286.0 | 15.Okt.2029 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.132,41 | 0.0 | 9994.0 | 638.0 | 13.Juli2033 | 199.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.135,39 | 0.0 | 9936.0 | 73.0 | 16.Mai2027 | 325.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.141,00 | 0.0 | 9922.0 | 459.0 | 06.Dez.2031 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.141,27 | 0.0 | 9890.0 | 292.0 | 22.Nov.2029 | 560.0 |
| FDX | FEDEX CORP | Transport | 100.141,85 | 0.0 | 9880.0 | 198.0 | 17.Okt.2028 | 420.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 100.149,28 | 0.0 | 9976.0 | 308.0 | 15.Jan.2030 | 515.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.152,64 | 0.0 | 9980.0 | 433.0 | 01.Aug.2031 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 100.154,61 | 0.0 | 9995.0 | 274.0 | 27.Juli2030 | 486.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.155,01 | 0.0 | 9884.0 | 410.0 | 15.Mai2031 | 530.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.156,22 | 0.0 | 9925.0 | 70.0 | 03.Mai2027 | 330.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.165,31 | 0.0 | 9923.0 | 578.0 | 08.Sept.2032 | 88.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.169,95 | 0.0 | 9874.0 | 681.0 | 01.Mai2035 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.173,12 | 0.0 | 9974.0 | 509.0 | 08.Nov.2031 | 50.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 100.173,33 | 0.0 | 9940.0 | 529.0 | 15.Dez.2032 | 490.0 |
| VMW | VMWARE LLC | Technologie | 100.173,39 | 0.0 | 9904.0 | 330.0 | 15.Mai2030 | 470.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.175,16 | 0.0 | 9782.0 | 534.0 | 15.Feb.2033 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.178,29 | 0.0 | 9901.0 | 549.0 | 17.Mai2033 | 495.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 100.178,58 | 0.0 | 9879.0 | 412.0 | 15.Mai2031 | 490.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 100.182,17 | 0.0 | 9795.0 | 193.0 | 26.Sept.2028 | 590.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.200,58 | 0.0 | 9867.0 | 237.0 | 01.Apr.2029 | 420.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.201,21 | 0.0 | 9919.0 | 159.0 | 15.Mai2028 | 420.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 100.201,53 | 0.0 | 9954.0 | 17.0 | 15.Okt.2026 | 205.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 100.202,02 | 0.0 | 9907.0 | 113.0 | 27.Okt.2027 | 388.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.204,53 | 0.0 | 9788.0 | 505.0 | 21.Aug.2032 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.207,37 | 0.0 | 9924.0 | 525.0 | 01.Dez.2032 | 490.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 100.213,87 | 0.0 | 9937.0 | 343.0 | 01.Juni2030 | 427.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 100.215,46 | 0.0 | 10004.0 | 458.0 | 23.Apr.2031 | 50.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.215,61 | 0.0 | 9848.0 | 403.0 | 15.Mai2031 | 595.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.215,80 | 0.0 | 9948.0 | 76.0 | 01.Juni2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.216,01 | 0.0 | 9986.0 | 81.0 | 13.Juli2027 | 440.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.217,18 | 0.0 | 9955.0 | 490.0 | 10.Sept.2031 | 63.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 100.218,01 | 0.0 | 9825.0 | 230.0 | 13.Feb.2029 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.219,65 | 0.0 | 9944.0 | 564.0 | 15.Juni2033 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.228,29 | 0.0 | 9851.0 | 141.0 | 15.Feb.2028 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.234,16 | 0.0 | 9983.0 | 599.0 | 15.Jan.2034 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.238,85 | 0.0 | 9803.0 | 394.0 | 15.Feb.2031 | 450.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 100.239,91 | 0.0 | 9901.0 | 411.0 | 15.Mai2031 | 510.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 100.243,49 | 0.0 | 9903.0 | 554.0 | 15.Mai2033 | 504.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.245,71 | 0.0 | 9906.0 | 57.0 | 15.März2027 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.250,45 | 0.0 | 9917.0 | 490.0 | 20.Mai2032 | 475.0 |
| NI | NISOURCE INC | Erdgas | 100.254,73 | 0.0 | 9915.0 | 416.0 | 18.Mai2031 | 475.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 100.254,78 | 0.0 | 9842.0 | 183.0 | 15.Aug.2028 | 369.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 100.255,07 | 0.0 | 9830.0 | 272.0 | 18.Aug.2029 | 405.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.258,04 | 0.0 | 9942.0 | 423.0 | 15.Juni2031 | 480.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.258,26 | 0.0 | 9982.0 | 529.0 | 08.Feb.2032 | 75.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 100.258,87 | 0.0 | 9928.0 | 116.0 | 15.Nov.2027 | 405.0 |
| PLD | PROLOGIS LP | REITS | 100.260,47 | 0.0 | 9868.0 | 190.0 | 15.Sept.2028 | 388.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 100.264,51 | 0.0 | 9803.0 | 353.0 | 15.Aug.2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.267,93 | 0.0 | 6542.0 | 1484.0 | 15.Sept.2056 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.268,02 | 0.0 | 9858.0 | 232.0 | 15.März2029 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.269,03 | 0.0 | 9906.0 | 741.0 | 20.Mai2036 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 100.271,15 | 0.0 | 9916.0 | 430.0 | 15.Okt.2031 | 655.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.272,14 | 0.0 | 9993.0 | 270.0 | 16.Juli2029 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 100.274,03 | 0.0 | 9888.0 | 546.0 | 18.Mai2033 | 565.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 100.275,61 | 0.0 | 10018.0 | 468.0 | 27.Mai2031 | 38.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 100.278,95 | 0.0 | 10007.0 | 430.0 | 01.Aug.2031 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 100.279,66 | 0.0 | 9913.0 | 371.0 | 15.Nov.2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.281,33 | 0.0 | 9975.0 | 9.0 | 15.Sept.2026 | 130.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.289,49 | 0.0 | 9913.0 | 163.0 | 30.Apr.2028 | 410.0 |
| CDW | CDW LLC | Technologie | 100.292,30 | 0.0 | 9875.0 | 142.0 | 01.Apr.2028 | 425.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 100.294,44 | 0.0 | 9983.0 | 343.0 | 15.Juli2030 | 619.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.297,47 | 0.0 | 9899.0 | 552.0 | 09.Mai2033 | 505.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.298,61 | 0.0 | 10027.0 | 140.0 | 10.Feb.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.299,46 | 0.0 | 9874.0 | 448.0 | 10.Okt.2031 | 460.0 |
| ADBE | ADOBE INC | Technologie | 100.299,69 | 0.0 | 9993.0 | 666.0 | 17.Jan.2035 | 530.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 100.301,15 | 0.0 | 9941.0 | 207.0 | 01.Dez.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 100.304,47 | 0.0 | 9985.0 | 267.0 | 06.Juli2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 100.305,81 | 0.0 | 10016.0 | 317.0 | 01.Feb.2030 | 485.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 100.305,82 | 0.0 | 10014.0 | 434.0 | 17.Jan.2031 | 25.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.306,19 | 0.0 | 9998.0 | 227.0 | 16.Jan.2029 | 450.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.308,59 | 0.0 | 9895.0 | 150.0 | 03.Apr.2028 | 380.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 100.311,90 | 0.0 | 9909.0 | 408.0 | 01.Juni2036 | 622.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.313,07 | 0.0 | 9878.0 | 194.0 | 15.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.318,61 | 0.0 | 9973.0 | 9.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.329,25 | 0.0 | 9978.0 | 8.0 | 09.Sept.2026 | 130.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.333,85 | 0.0 | 9925.0 | 158.0 | 07.Mai2028 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.334,17 | 0.0 | 9880.0 | 96.0 | 15.Aug.2027 | 313.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 100.337,78 | 0.0 | 9904.0 | 53.0 | 01.März2027 | 290.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.347,90 | 0.0 | 9988.0 | 268.0 | 02.Juli2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.353,35 | 0.0 | 10004.0 | 268.0 | 17.Juli2029 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.358,46 | 0.0 | 9954.0 | 170.0 | 28.Mai2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 100.363,42 | 0.0 | 10031.0 | 229.0 | 08.Feb.2029 | 487.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 100.365,22 | 0.0 | 9817.0 | 500.0 | 15.Sept.2032 | 538.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.365,33 | 0.0 | 10028.0 | 475.0 | 15.Juli2031 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.367,05 | 0.0 | 9952.0 | 344.0 | 05.Juni2030 | 455.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 100.367,53 | 0.0 | 10030.0 | 446.0 | 22.Feb.2031 | 13.0 |
| LINE | LINEAGE OP LP | REITS | 100.369,35 | 0.0 | 9998.0 | 348.0 | 15.Juli2030 | 525.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 100.372,38 | 0.0 | 4998.0 | 1516.0 | 08.Juli2050 | 298.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.372,66 | 0.0 | 9859.0 | 184.0 | 21.Aug.2028 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.383,29 | 0.0 | 6593.0 | 1546.0 | 15.Mai2121 | 410.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Versicherung | 100.390,72 | 0.0 | 9958.0 | 422.0 | 15.Juni2031 | 513.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.391,77 | 0.0 | 9978.0 | 509.0 | 25.Nov.2031 | 75.0 |
| MPLX | MPLX LP | Energie | 100.392,52 | 0.0 | 9843.0 | 664.0 | 01.Apr.2035 | 540.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.393,00 | 0.0 | 10018.0 | 224.0 | 01.Feb.2029 | 688.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 100.395,76 | 0.0 | 9825.0 | 695.0 | 15.Sept.2035 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 100.396,52 | 0.0 | 9916.0 | 816.0 | 31.März2036 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.399,72 | 0.0 | 10033.0 | 139.0 | 07.Feb.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.401,32 | 0.0 | 9910.0 | 153.0 | 15.Apr.2028 | 400.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.402,21 | 0.0 | 10024.0 | 570.0 | 01.Aug.2033 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 100.402,53 | 0.0 | 9886.0 | 236.0 | 01.Apr.2029 | 425.0 |
| KLAC | KLA CORP | Technologie | 100.409,40 | 0.0 | 9874.0 | 232.0 | 15.März2029 | 410.0 |
| PLD | PROLOGIS LP | REITS | 100.410,88 | 0.0 | 9914.0 | 681.0 | 15.Mai2035 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 100.413,46 | 0.0 | 9914.0 | 681.0 | 15.Mai2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 100.418,64 | 0.0 | 9794.0 | 630.0 | 15.Aug.2034 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.420,77 | 0.0 | 9879.0 | 194.0 | 15.Sept.2028 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 100.426,86 | 0.0 | 9863.0 | 543.0 | 01.Apr.2033 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.431,31 | 0.0 | 9946.0 | 678.0 | 06.Juni2036 | 532.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 100.433,68 | 0.0 | 9851.0 | 470.0 | 16.März2032 | 474.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 100.434,77 | 0.0 | 9993.0 | 176.0 | 01.Juli2028 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 100.435,08 | 0.0 | 9806.0 | 970.0 | 01.März2041 | 530.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.440,18 | 0.0 | 9969.0 | 26.0 | 15.Nov.2026 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.441,78 | 0.0 | 9912.0 | 249.0 | 23.Apr.2029 | 436.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.447,66 | 0.0 | 9927.0 | 708.0 | 15.Juni2056 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.450,40 | 0.0 | 9899.0 | 198.0 | 01.Okt.2028 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 100.452,50 | 0.0 | 9890.0 | 192.0 | 26.Sept.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 100.456,57 | 0.0 | 9997.0 | 83.0 | 30.Juni2027 | 419.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.458,25 | 0.0 | 9964.0 | 26.0 | 15.Nov.2026 | 340.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.460,19 | 0.0 | 10008.0 | 569.0 | 15.Juli2033 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.461,37 | 0.0 | 9943.0 | 417.0 | 22.Mai2031 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.466,54 | 0.0 | 10031.0 | 231.0 | 31.Jan.2029 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.467,36 | 0.0 | 10004.0 | 657.0 | 15.Jan.2035 | 567.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.467,58 | 0.0 | 10011.0 | 224.0 | 15.Jan.2029 | 480.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.469,61 | 0.0 | 10016.0 | 550.0 | 15.Mai2032 | 111.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.470,10 | 0.0 | 9835.0 | 634.0 | 15.Sept.2034 | 520.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.471,34 | 0.0 | 9855.0 | 587.0 | 08.Sept.2033 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.472,92 | 0.0 | 9946.0 | 69.0 | 01.Mai2027 | 363.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 100.478,05 | 0.0 | 9809.0 | 1219.0 | 01.Okt.2055 | 655.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.478,64 | 0.0 | 10045.0 | 440.0 | 10.Aug.2031 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.478,71 | 0.0 | 9819.0 | 397.0 | 01.März2031 | 440.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.484,05 | 0.0 | 9888.0 | 326.0 | 18.März2030 | 400.0 |
| MPLX | MPLX LP | Energie | 100.488,36 | 0.0 | 9965.0 | 117.0 | 01.Dez.2027 | 425.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 100.492,28 | 0.0 | 9999.0 | 783.0 | 01.Juni2035 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 100.495,93 | 0.0 | 9920.0 | 411.0 | 06.Mai2031 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.497,27 | 0.0 | 9916.0 | 448.0 | 01.Nov.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.510,00 | 0.0 | 9941.0 | 65.0 | 15.Apr.2027 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.514,96 | 0.0 | 10031.0 | 705.0 | 31.Juli2037 | 628.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.516,30 | 0.0 | 10043.0 | 474.0 | 30.Juni2031 | 63.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.519,05 | 0.0 | 9887.0 | 194.0 | 15.Sept.2028 | 405.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.520,16 | 0.0 | 10024.0 | 428.0 | 22.Juli2032 | 506.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.526,50 | 0.0 | 10011.0 | 225.0 | 10.Jan.2029 | 471.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 100.529,62 | 0.0 | 9967.0 | 654.0 | 15.Dez.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.531,16 | 0.0 | 9954.0 | 70.0 | 04.Mai2027 | 363.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 100.532,76 | 0.0 | 9908.0 | 961.0 | 15.Nov.2041 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.534,52 | 0.0 | 9984.0 | 171.0 | 15.Juni2028 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.534,83 | 0.0 | 9828.0 | 634.0 | 01.Sept.2034 | 505.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 100.541,16 | 0.0 | 9961.0 | 336.0 | 16.Juni2030 | 600.0 |
| PLD | PROLOGIS LP | REITS | 100.541,98 | 0.0 | 9891.0 | 189.0 | 15.Sept.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.544,88 | 0.0 | 9988.0 | 519.0 | 14.Jan.2032 | 100.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.546,57 | 0.0 | 9935.0 | 61.0 | 29.März2027 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.558,78 | 0.0 | 9925.0 | 57.0 | 15.März2027 | 320.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.566,73 | 0.0 | 10046.0 | 138.0 | 04.Feb.2028 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.569,72 | 0.0 | 9994.0 | 494.0 | 25.Sept.2031 | 63.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 100.573,81 | 0.0 | 9817.0 | 351.0 | 09.Sept.2030 | 565.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.574,29 | 0.0 | 10037.0 | 443.0 | 21.Feb.2031 | 38.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.577,32 | 0.0 | 9967.0 | 1048.0 | 15.Juni2043 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 100.577,39 | 0.0 | 9976.0 | 611.0 | 18.März2033 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.586,20 | 0.0 | 10052.0 | 393.0 | 07.Feb.2031 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 100.592,50 | 0.0 | 10056.0 | 312.0 | 10.Feb.2030 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 100.599,43 | 0.0 | 10019.0 | 934.0 | 15.Jan.2040 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 100.605,67 | 0.0 | 10050.0 | 142.0 | 04.Feb.2028 | 485.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.606,19 | 0.0 | 9979.0 | 172.0 | 09.Juni2028 | 465.0 |
| FLEX | FLEX LTD | Technologie | 100.606,43 | 0.0 | 9983.0 | 252.0 | 15.Juni2029 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.607,50 | 0.0 | 9837.0 | 667.0 | 01.März2035 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.609,59 | 0.0 | 9877.0 | 230.0 | 11.März2029 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.611,16 | 0.0 | 9932.0 | 647.0 | 15.Nov.2034 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.612,87 | 0.0 | 9992.0 | 171.0 | 15.Juni2028 | 435.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.614,86 | 0.0 | 9875.0 | 184.0 | 20.Aug.2028 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.617,13 | 0.0 | 9826.0 | 534.0 | 15.Feb.2033 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 100.626,88 | 0.0 | 9966.0 | 168.0 | 20.Mai2028 | 425.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 100.627,14 | 0.0 | 9992.0 | 499.0 | 18.Okt.2031 | 75.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.629,01 | 0.0 | 9881.0 | 278.0 | 10.Sept.2029 | 430.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.638,10 | 0.0 | 9966.0 | 249.0 | 01.Juni2029 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.641,42 | 0.0 | 9999.0 | 621.0 | 01.Juli2034 | 570.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 100.643,66 | 0.0 | 10027.0 | 227.0 | 15.Jan.2030 | 503.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.645,50 | 0.0 | 9951.0 | 162.0 | 06.Mai2028 | 425.0 |
| NI | NISOURCE INC | Erdgas | 100.647,76 | 0.0 | 9971.0 | 955.0 | 15.Juni2041 | 595.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 100.648,86 | 0.0 | 9933.0 | 61.0 | 01.Apr.2027 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 100.650,19 | 0.0 | 10065.0 | 1313.0 | 15.Aug.2056 | 630.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 100.652,54 | 0.0 | 9917.0 | 1239.0 | 15.Nov.2052 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.653,43 | 0.0 | 9999.0 | 172.0 | 20.Juni2028 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.653,66 | 0.0 | 9887.0 | 950.0 | 15.Okt.2040 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.656,02 | 0.0 | 10047.0 | 282.0 | 15.Okt.2030 | 545.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.657,44 | 0.0 | 9929.0 | 152.0 | 15.Apr.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.659,24 | 0.0 | 9976.0 | 685.0 | 15.Juni2035 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.659,47 | 0.0 | 9786.0 | 979.0 | 15.Feb.2042 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.660,32 | 0.0 | 10016.0 | 39.0 | 05.Jan.2027 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.662,65 | 0.0 | 9977.0 | 11.0 | 19.Sept.2026 | 225.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 100.662,83 | 0.0 | 9978.0 | 680.0 | 15.Juni2035 | 560.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 100.673,11 | 0.0 | 10041.0 | 138.0 | 21.Jan.2028 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 100.676,10 | 0.0 | 9851.0 | 377.0 | 01.Apr.2056 | 595.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 100.682,03 | 0.0 | 9830.0 | 690.0 | 30.März2036 | 650.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.687,48 | 0.0 | 9949.0 | 945.0 | 01.Juni2041 | 605.0 |
| VMW | VMWARE LLC | Technologie | 100.688,33 | 0.0 | 10000.0 | 1.0 | 15.Aug.2026 | 140.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.694,40 | 0.0 | 9974.0 | 170.0 | 28.Mai2028 | 463.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 100.698,73 | 0.0 | 9974.0 | 298.0 | 01.Dez.2029 | 485.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 100.710,73 | 0.0 | 9967.0 | 157.0 | 15.Mai2028 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.716,04 | 0.0 | 10036.0 | 179.0 | 15.Juli2028 | 480.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.716,64 | 0.0 | 9960.0 | 95.0 | 15.Nov.2027 | 463.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.726,03 | 0.0 | 9954.0 | 249.0 | 07.Mai2029 | 449.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 100.731,04 | 0.0 | 9817.0 | 594.0 | 15.Feb.2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.732,18 | 0.0 | 9891.0 | 611.0 | 01.Apr.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.732,60 | 0.0 | 9979.0 | 18.0 | 19.Okt.2026 | 301.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.733,09 | 0.0 | 10035.0 | 306.0 | 17.Jan.2031 | 554.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.739,10 | 0.0 | 9950.0 | 62.0 | 06.Apr.2027 | 354.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 100.744,26 | 0.0 | 9933.0 | 732.0 | 01.Juni2036 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 100.748,02 | 0.0 | 9861.0 | 665.0 | 14.März2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.748,96 | 0.0 | 10039.0 | 223.0 | 15.Jan.2029 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.749,90 | 0.0 | 9907.0 | 142.0 | 01.März2028 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 100.754,11 | 0.0 | 10050.0 | 387.0 | 23.Jan.2031 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 100.757,76 | 0.0 | 9937.0 | 726.0 | 15.Mai2036 | 575.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 100.762,95 | 0.0 | 9950.0 | 112.0 | 15.Okt.2027 | 390.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.766,06 | 0.0 | 9901.0 | 400.0 | 21.Apr.2031 | 568.0 |
| BA | BOEING CO | Produktionsmittel | 100.766,53 | 0.0 | 6706.0 | 1469.0 | 01.Aug.2059 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.770,62 | 0.0 | 10036.0 | 135.0 | 10.Jan.2028 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.771,87 | 0.0 | 9924.0 | 149.0 | 01.Apr.2028 | 420.0 |
| TRMB | TRIMBLE INC | Technologie | 100.783,54 | 0.0 | 10001.0 | 164.0 | 15.Juni2028 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.784,81 | 0.0 | 5678.0 | 1532.0 | 12.Mai2061 | 325.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 100.793,79 | 0.0 | 9833.0 | 684.0 | 01.Sept.2035 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.794,48 | 0.0 | 10030.0 | 40.0 | 08.Jan.2027 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.795,08 | 0.0 | 10052.0 | 602.0 | 26.Juli2035 | 618.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.797,65 | 0.0 | 10068.0 | 472.0 | 23.Juni2031 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 100.799,21 | 0.0 | 9981.0 | 19.0 | 21.Okt.2026 | 320.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 100.806,28 | 0.0 | 9953.0 | 700.0 | 01.Juni2056 | 645.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.807,88 | 0.0 | 9939.0 | 109.0 | 01.Okt.2027 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.812,83 | 0.0 | 9886.0 | 508.0 | 09.Sept.2032 | 460.0 |
| FULT | FULTON FINANCIAL CORPORATION | Bankwesen | 100.813,38 | 0.0 | 9921.0 | 406.0 | 15.Mai2036 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.817,10 | 0.0 | 9979.0 | 13.0 | 27.Sept.2026 | 275.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 100.819,15 | 0.0 | 9934.0 | 152.0 | 15.Apr.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.820,45 | 0.0 | 9984.0 | 8.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.824,94 | 0.0 | 10013.0 | 34.0 | 17.Dez.2026 | 457.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.830,10 | 0.0 | 10066.0 | 352.0 | 30.Juli2030 | 520.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 100.835,01 | 0.0 | 9828.0 | 688.0 | 15.Aug.2035 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.836,10 | 0.0 | 9980.0 | 13.0 | 01.Okt.2026 | 285.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 100.841,40 | 0.0 | 9863.0 | 353.0 | 15.Aug.2030 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 100.841,95 | 0.0 | 9991.0 | 537.0 | 01.Juli2058 | 620.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 100.845,41 | 0.0 | 10008.0 | 624.0 | 21.Juni2034 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.848,21 | 0.0 | 9910.0 | 239.0 | 19.März2029 | 440.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 100.849,80 | 0.0 | 10063.0 | 313.0 | 28.Jan.2030 | 555.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 100.852,52 | 0.0 | 9976.0 | 17.0 | 15.Okt.2026 | 338.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 100.858,42 | 0.0 | 9898.0 | 608.0 | 01.Apr.2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 100.859,69 | 0.0 | 9927.0 | 247.0 | 01.Mai2079 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.862,46 | 0.0 | 10083.0 | 481.0 | 01.Aug.2031 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 100.864,32 | 0.0 | 10065.0 | 571.0 | 28.Juli2034 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.867,11 | 0.0 | 9846.0 | 423.0 | 13.Aug.2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.872,07 | 0.0 | 10006.0 | 345.0 | 10.Juni2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.874,61 | 0.0 | 9976.0 | 335.0 | 15.Mai2030 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 100.882,21 | 0.0 | 9990.0 | 158.0 | 25.Mai2028 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 100.882,56 | 0.0 | 9903.0 | 698.0 | 01.Okt.2035 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 100.883,95 | 0.0 | 9835.0 | 659.0 | 15.Feb.2035 | 515.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.884,63 | 0.0 | 9981.0 | 417.0 | 26.Mai2031 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 100.885,31 | 0.0 | 10056.0 | 314.0 | 16.Jan.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 100.893,59 | 0.0 | 10040.0 | 220.0 | 05.Jan.2029 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 100.896,88 | 0.0 | 9905.0 | 129.0 | 01.März2028 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.901,65 | 0.0 | 6613.0 | 1388.0 | 06.Apr.2050 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.901,85 | 0.0 | 10061.0 | 138.0 | 20.Jan.2028 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.902,36 | 0.0 | 10072.0 | 569.0 | 31.Juli2033 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 100.903,74 | 0.0 | 9984.0 | 9.0 | 16.Sept.2026 | 263.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 100.904,15 | 0.0 | 9991.0 | 491.0 | 30.Mai2032 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 100.906,81 | 0.0 | 9944.0 | 57.0 | 15.März2027 | 360.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.907,99 | 0.0 | 9952.0 | 333.0 | 28.Apr.2030 | 480.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.918,79 | 0.0 | 10013.0 | 70.0 | 15.Juni2027 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 100.918,79 | 0.0 | 10000.0 | 252.0 | 30.Mai2029 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.923,05 | 0.0 | 9856.0 | 626.0 | 06.Sept.2034 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.924,35 | 0.0 | 10018.0 | 215.0 | 15.Dez.2028 | 470.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 100.925,28 | 0.0 | 9966.0 | 551.0 | 15.Mai2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 100.925,98 | 0.0 | 9877.0 | 539.0 | 27.Feb.2033 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.930,66 | 0.0 | 9939.0 | 103.0 | 09.Sept.2027 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.937,86 | 0.0 | 9932.0 | 243.0 | 30.März2029 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 100.940,93 | 0.0 | 9945.0 | 53.0 | 27.Feb.2027 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 100.944,76 | 0.0 | 9848.0 | 350.0 | 09.Sept.2030 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.945,26 | 0.0 | 9918.0 | 147.0 | 02.März2028 | 396.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 100.949,77 | 0.0 | 9952.0 | 895.0 | 15.Nov.2039 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.950,87 | 0.0 | 10012.0 | 77.0 | 09.Juni2027 | 475.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 100.954,95 | 0.0 | 9952.0 | 239.0 | 01.Mai2029 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.959,46 | 0.0 | 9933.0 | 326.0 | 20.März2030 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.962,33 | 0.0 | 9982.0 | 15.0 | 05.Okt.2026 | 324.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 100.967,01 | 0.0 | 9950.0 | 328.0 | 15.Apr.2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.969,17 | 0.0 | 9923.0 | 318.0 | 30.März2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 100.981,51 | 0.0 | 10004.0 | 760.0 | 15.Dez.2036 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 100.982,35 | 0.0 | 10000.0 | 1.0 | 15.Aug.2026 | 200.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 100.984,73 | 0.0 | 9945.0 | 56.0 | 15.März2027 | 375.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.986,46 | 0.0 | 9944.0 | 288.0 | 15.Okt.2029 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.989,27 | 0.0 | 10006.0 | 75.0 | 01.Juni2027 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.991,00 | 0.0 | 9956.0 | 56.0 | 15.März2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.995,76 | 0.0 | 10097.0 | 188.0 | 10.Aug.2028 | 495.0 |
| T | AT&T INC | Kommunikation | 101.001,97 | 0.0 | 6654.0 | 1259.0 | 25.Nov.2048 | 510.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 101.002,13 | 0.0 | 6664.0 | 1345.0 | 01.Dez.2049 | 350.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.005,85 | 0.0 | 10021.0 | 44.0 | 15.Juni2027 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.006,24 | 0.0 | 9976.0 | 164.0 | 09.Mai2028 | 483.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 101.008,70 | 0.0 | 6642.0 | 1378.0 | 01.Nov.2049 | 327.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 101.010,56 | 0.0 | 9848.0 | 690.0 | 15.Aug.2035 | 515.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.015,09 | 0.0 | 9993.0 | 163.0 | 15.Mai2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 101.024,77 | 0.0 | 9996.0 | 159.0 | 15.Mai2028 | 440.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.027,44 | 0.0 | 9898.0 | 276.0 | 28.Aug.2029 | 450.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 101.032,63 | 0.0 | 10056.0 | 706.0 | 15.Jan.2036 | 625.0 |
| KEX | KIRBY CORPORATION | Transport | 101.033,45 | 0.0 | 9916.0 | 141.0 | 01.März2028 | 420.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 101.036,99 | 0.0 | 9980.0 | 484.0 | 15.Mai2032 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.038,58 | 0.0 | 10089.0 | 231.0 | 01.Feb.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 101.039,76 | 0.0 | 9992.0 | 201.0 | 15.Nov.2028 | 465.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 101.041,86 | 0.0 | 10000.0 | 719.0 | 15.Juni2036 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.042,90 | 0.0 | 9955.0 | 56.0 | 15.März2027 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 101.054,02 | 0.0 | 9859.0 | 591.0 | 01.März2034 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 101.059,18 | 0.0 | 10064.0 | 594.0 | 15.Jan.2034 | 565.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.059,69 | 0.0 | 10086.0 | 465.0 | 09.Juni2031 | 100.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.059,70 | 0.0 | 9913.0 | 654.0 | 15.Apr.2035 | 595.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 101.069,55 | 0.0 | 9996.0 | 162.0 | 15.Mai2028 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 101.074,95 | 0.0 | 9940.0 | 100.0 | 01.Sept.2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.076,42 | 0.0 | 10005.0 | 556.0 | 01.Juni2033 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.081,12 | 0.0 | 10074.0 | 440.0 | 21.Feb.2031 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.083,13 | 0.0 | 9979.0 | 290.0 | 01.Nov.2029 | 463.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 101.094,59 | 0.0 | 10093.0 | 136.0 | 01.Feb.2028 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.103,69 | 0.0 | 10051.0 | 80.0 | 01.Juli2027 | 520.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 101.104,74 | 0.0 | 10090.0 | 422.0 | 02.Dez.2030 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.104,77 | 0.0 | 10070.0 | 136.0 | 12.Jan.2028 | 490.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 101.108,66 | 0.0 | 9918.0 | 138.0 | 16.Feb.2028 | 395.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.112,92 | 0.0 | 10015.0 | 100.0 | 29.Nov.2027 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 101.122,57 | 0.0 | 9902.0 | 636.0 | 15.Sept.2034 | 515.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 101.126,00 | 0.0 | 10070.0 | 594.0 | 15.Jan.2034 | 568.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.126,15 | 0.0 | 9683.0 | 429.0 | 28.Aug.2034 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.136,13 | 0.0 | 9908.0 | 188.0 | 18.Aug.2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.136,58 | 0.0 | 9919.0 | 277.0 | 11.Sept.2030 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 101.140,96 | 0.0 | 9928.0 | 317.0 | 15.März2030 | 455.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 101.145,99 | 0.0 | 9880.0 | 628.0 | 01.Sept.2034 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.146,14 | 0.0 | 9869.0 | 351.0 | 01.Sept.2030 | 550.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 101.148,53 | 0.0 | 9864.0 | 688.0 | 15.Feb.2036 | 631.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.148,90 | 0.0 | 9953.0 | 102.0 | 07.Sept.2027 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.151,55 | 0.0 | 10008.0 | 162.0 | 15.Mai2028 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.155,38 | 0.0 | 9993.0 | 117.0 | 01.Nov.2027 | 438.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.158,15 | 0.0 | 9978.0 | 1030.0 | 22.Sept.2039 | 263.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.160,50 | 0.0 | 9898.0 | 314.0 | 12.März2031 | 523.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.161,84 | 0.0 | 10067.0 | 88.0 | 09.Juli2027 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.162,82 | 0.0 | 10116.0 | 1135.0 | 15.Aug.2056 | 785.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 101.165,37 | 0.0 | 10005.0 | 522.0 | 21.Nov.2032 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 101.169,88 | 0.0 | 9959.0 | 442.0 | 15.Okt.2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 101.170,69 | 0.0 | 10090.0 | 268.0 | 23.Juli2030 | 510.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.171,62 | 0.0 | 10074.0 | 225.0 | 12.Jan.2029 | 520.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.172,36 | 0.0 | 10012.0 | 558.0 | 01.Juni2033 | 520.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.182,75 | 0.0 | 6650.0 | 1454.0 | 15.Mai2060 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.184,90 | 0.0 | 9873.0 | 599.0 | 15.Feb.2034 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 101.190,79 | 0.0 | 9868.0 | 1008.0 | 15.Sept.2043 | 615.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 101.193,73 | 0.0 | 10023.0 | 204.0 | 30.Nov.2028 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 101.197,18 | 0.0 | 10006.0 | 26.0 | 15.Nov.2026 | 470.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 101.205,79 | 0.0 | 9952.0 | 189.0 | 26.Sept.2028 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 101.206,26 | 0.0 | 9971.0 | 58.0 | 27.März2027 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.211,05 | 0.0 | 9905.0 | 354.0 | 15.Aug.2030 | 440.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektroindustrie | 101.214,38 | 0.0 | 10010.0 | 614.0 | 01.Juni2034 | 565.0 |
| CUBE | CUBESMART LP | REITS | 101.220,89 | 0.0 | 9907.0 | 223.0 | 15.Feb.2029 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.221,54 | 0.0 | 10105.0 | 883.0 | 01.Feb.2039 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.228,98 | 0.0 | 10037.0 | 622.0 | 15.Juni2034 | 545.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.238,32 | 0.0 | 9853.0 | 992.0 | 03.Sept.2038 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.243,09 | 0.0 | 10041.0 | 80.0 | 11.Juni2027 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 101.243,39 | 0.0 | 10107.0 | 389.0 | 30.Jan.2031 | 525.0 |
| INTU | INTUIT INC | Technologie | 101.249,62 | 0.0 | 9913.0 | 569.0 | 15.Sept.2033 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.252,30 | 0.0 | 10082.0 | 509.0 | 12.Nov.2031 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 101.254,03 | 0.0 | 9918.0 | 271.0 | 14.Aug.2029 | 420.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 101.255,58 | 0.0 | 10083.0 | 308.0 | 13.Jan.2031 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 101.257,40 | 0.0 | 9933.0 | 187.0 | 25.Aug.2028 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.258,65 | 0.0 | 10040.0 | 685.0 | 15.Juni2035 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.273,09 | 0.0 | 10054.0 | 491.0 | 23.Juni2032 | 540.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 101.273,18 | 0.0 | 10053.0 | 490.0 | 12.Sept.2031 | 70.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.274,97 | 0.0 | 10049.0 | 161.0 | 15.Juni2028 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 101.291,25 | 0.0 | 10026.0 | 440.0 | 01.Dez.2031 | 521.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.293,63 | 0.0 | 10033.0 | 297.0 | 01.Dez.2029 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 101.313,53 | 0.0 | 9889.0 | 460.0 | 21.März2032 | 620.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.314,39 | 0.0 | 10051.0 | 499.0 | 25.Okt.2031 | 88.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.315,36 | 0.0 | 10035.0 | 31.0 | 07.Dez.2026 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.322,83 | 0.0 | 10004.0 | 332.0 | 07.Mai2030 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.341,17 | 0.0 | 10037.0 | 31.0 | 07.Dez.2026 | 539.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 101.345,12 | 0.0 | 10112.0 | 449.0 | 22.März2031 | 50.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 101.359,11 | 0.0 | 10069.0 | 685.0 | 29.Juni2035 | 560.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.361,13 | 0.0 | 9978.0 | 366.0 | 15.Okt.2030 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 101.362,80 | 0.0 | 9961.0 | 147.0 | 15.März2028 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.376,02 | 0.0 | 10057.0 | 173.0 | 13.Juni2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.377,56 | 0.0 | 9886.0 | 596.0 | 15.Feb.2034 | 513.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 101.383,18 | 0.0 | 10026.0 | 22.0 | 01.Dez.2026 | 570.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 101.383,59 | 0.0 | 10119.0 | 594.0 | 31.Jan.2034 | 587.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 101.385,35 | 0.0 | 9923.0 | 537.0 | 03.März2033 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 101.392,82 | 0.0 | 6647.0 | 1383.0 | 15.Apr.2051 | 345.0 |
| RELLN | RELX CAPITAL INC | Technologie | 101.393,91 | 0.0 | 9961.0 | 321.0 | 27.März2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 101.412,57 | 0.0 | 10089.0 | 42.0 | 15.Jan.2027 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 101.418,36 | 0.0 | 10015.0 | 206.0 | 15.Nov.2028 | 525.0 |
| JBL | JABIL INC | Technologie | 101.419,10 | 0.0 | 10125.0 | 226.0 | 01.Feb.2029 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 101.420,20 | 0.0 | 9953.0 | 607.0 | 01.Apr.2034 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.427,47 | 0.0 | 9992.0 | 9.0 | 15.Sept.2026 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.429,87 | 0.0 | 9963.0 | 269.0 | 05.Apr.2034 | 510.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 101.434,80 | 0.0 | 10039.0 | 621.0 | 01.Juni2034 | 530.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.438,89 | 0.0 | 10086.0 | 427.0 | 14.Jan.2031 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.444,52 | 0.0 | 10072.0 | 417.0 | 24.Juni2031 | 540.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.446,09 | 0.0 | 10085.0 | 261.0 | 01.Juli2029 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 101.450,03 | 0.0 | 10014.0 | 17.0 | 10.Nov.2026 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 101.450,04 | 0.0 | 9931.0 | 601.0 | 15.März2034 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.454,97 | 0.0 | 10007.0 | 331.0 | 02.Mai2031 | 497.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.317,20 | 0.0 | 9965.0 | 793.0 | 25.März2035 | 150.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.122,28 | 0.0 | 10012.0 | 451.0 | 10.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.397,85 | 0.0 | 10040.0 | 442.0 | 03.Feb.2031 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.567,45 | 0.0 | 10007.0 | 506.0 | 31.Okt.2031 | 55.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 100.684,93 | 0.0 | 10008.0 | 1425.0 | 22.Juni2048 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 100.731,38 | 0.0 | 9978.0 | 690.0 | 16.Jan.2034 | 145.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 100.890,81 | 0.0 | 10054.0 | 540.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.939,36 | 0.0 | 10009.0 | 1234.0 | 25.Mai2043 | 340.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.044,14 | 0.0 | 10051.0 | 529.0 | 16.Feb.2032 | 95.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.144,41 | 0.0 | 10016.0 | 684.0 | 05.Dez.2033 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 100.077,78 | 0.0 | 9796.0 | 1130.0 | 01.Okt.2053 | 583.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 100.997,39 | 0.0 | 9604.0 | 553.0 | 01.Mai2049 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 98.619,49 | 0.0 | 9712.0 | 959.0 | 01.Nov.2040 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.619,53 | 0.0 | 9723.0 | 237.0 | 15.März2029 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 98.622,57 | 0.0 | 9859.0 | 233.0 | 09.Feb.2029 | 405.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.628,99 | 0.0 | 9839.0 | 137.0 | 15.Jan.2028 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 98.639,26 | 0.0 | 9848.0 | 358.0 | 29.Juli2030 | 430.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.643,58 | 0.0 | 9736.0 | 739.0 | 15.Mai2036 | 525.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 98.649,02 | 0.0 | 6565.0 | 1379.0 | 01.Feb.2052 | 365.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 98.656,23 | 0.0 | 9756.0 | 247.0 | 01.Mai2029 | 390.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.657,00 | 0.0 | 9809.0 | 711.0 | 21.März2034 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.661,10 | 0.0 | 9848.0 | 140.0 | 23.Jan.2029 | 351.0 |
| WDAY | WORKDAY INC | Technologie | 98.669,92 | 0.0 | 9732.0 | 242.0 | 01.Apr.2029 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.670,40 | 0.0 | 9838.0 | 227.0 | 15.Jan.2029 | 388.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 98.673,12 | 0.0 | 9855.0 | 183.0 | 01.Aug.2028 | 392.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 98.677,46 | 0.0 | 9740.0 | 1304.0 | 30.Juni2056 | 605.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektroindustrie | 98.685,59 | 0.0 | 9774.0 | 914.0 | 15.Juni2040 | 600.0 |
| SRE | SEMPRA | Erdgas | 98.700,05 | 0.0 | 9735.0 | 242.0 | 01.Apr.2029 | 370.0 |
| CDW | CDW LLC | Technologie | 98.721,15 | 0.0 | 9610.0 | 618.0 | 22.Aug.2034 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 98.729,03 | 0.0 | 9774.0 | 750.0 | 15.Juni2036 | 515.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.732,88 | 0.0 | 9843.0 | 86.0 | 01.Juli2027 | 265.0 |
| TCN | TELUS CORPORATION | Kommunikation | 98.740,63 | 0.0 | 6558.0 | 1175.0 | 17.Jan.2045 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.743,43 | 0.0 | 9857.0 | 691.0 | 01.Aug.2035 | 563.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 98.751,52 | 0.0 | 9865.0 | 358.0 | 04.Aug.2030 | 455.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.752,32 | 0.0 | 9843.0 | 312.0 | 15.Jan.2030 | 430.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.771,76 | 0.0 | 9790.0 | 566.0 | 15.Juni2033 | 490.0 |
| FISV | FISERV INC | Technologie | 98.778,39 | 0.0 | 9833.0 | 78.0 | 01.Juni2027 | 225.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.778,65 | 0.0 | 9686.0 | 402.0 | 15.März2031 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 98.783,49 | 0.0 | 9842.0 | 225.0 | 15.Jan.2029 | 485.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 98.786,00 | 0.0 | 9744.0 | 1302.0 | 01.Juni2056 | 605.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 98.799,70 | 0.0 | 9780.0 | 857.0 | 14.Jan.2036 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.803,04 | 0.0 | 9762.0 | 244.0 | 18.Apr.2029 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 98.804,70 | 0.0 | 9762.0 | 244.0 | 15.Apr.2029 | 365.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 98.823,36 | 0.0 | 6470.0 | 1360.0 | 01.Okt.2049 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 98.832,62 | 0.0 | 9765.0 | 713.0 | 20.Nov.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 98.833,95 | 0.0 | 9660.0 | 468.0 | 15.Feb.2032 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.844,15 | 0.0 | 9709.0 | 402.0 | 12.Apr.2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 98.849,90 | 0.0 | 9784.0 | 749.0 | 01.Juni2036 | 513.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.851,81 | 0.0 | 9585.0 | 394.0 | 15.Apr.2031 | 560.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 98.852,76 | 0.0 | 9824.0 | 1346.0 | 04.Juli2053 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.864,49 | 0.0 | 9875.0 | 182.0 | 01.Aug.2028 | 380.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.866,71 | 0.0 | 9844.0 | 655.0 | 15.Jan.2035 | 570.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 98.866,85 | 0.0 | 9778.0 | 741.0 | 29.Mai2036 | 535.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektroindustrie | 98.868,85 | 0.0 | 9777.0 | 373.0 | 15.Nov.2030 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.870,02 | 0.0 | 9701.0 | 672.0 | 01.Apr.2035 | 510.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektroindustrie | 98.875,12 | 0.0 | 9751.0 | 727.0 | 15.Mai2036 | 565.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 98.882,89 | 0.0 | 9874.0 | 276.0 | 01.Aug.2030 | 463.0 |
| FDX | FEDEX CORP | Transport | 98.887,04 | 0.0 | 9786.0 | 333.0 | 15.Mai2030 | 425.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 98.890,21 | 0.0 | 9652.0 | 715.0 | 03.März2036 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.895,47 | 0.0 | 9728.0 | 366.0 | 15.Sept.2030 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 98.911,44 | 0.0 | 9885.0 | 610.0 | 08.Feb.2034 | 511.0 |
| BACARD | BACARDI LTD RegS | Nicht-zyklische Konsumgüter | 98.926,01 | 0.0 | 9807.0 | 556.0 | 15.Juni2033 | 540.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 98.926,32 | 0.0 | 9883.0 | 94.0 | 01.Aug.2027 | 315.0 |
| CVX | CHEVRON CORP | Energie | 98.953,70 | 0.0 | 9845.0 | 73.0 | 11.Mai2027 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.955,08 | 0.0 | 6442.0 | 1754.0 | 15.Okt.2050 | 163.0 |
| G | GENPACT UK FINCO PLC | Technologie | 98.955,28 | 0.0 | 9780.0 | 375.0 | 18.Nov.2030 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.956,17 | 0.0 | 9842.0 | 343.0 | 01.Juli2030 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.960,76 | 0.0 | 9779.0 | 98.0 | 20.Aug.2027 | 245.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 98.962,60 | 0.0 | 9795.0 | 380.0 | 15.Nov.2030 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.975,38 | 0.0 | 9754.0 | 549.0 | 01.Mai2033 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 98.981,68 | 0.0 | 9886.0 | 226.0 | 01.Feb.2029 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 98.992,96 | 0.0 | 9783.0 | 1266.0 | 01.Dez.2052 | 590.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 98.998,20 | 0.0 | 9678.0 | 613.0 | 04.Okt.2034 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 99.002,36 | 0.0 | 9875.0 | 552.0 | 05.Mai2032 | 80.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.002,41 | 0.0 | 9900.0 | 482.0 | 01.Juli2031 | 1.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.012,29 | 0.0 | 9708.0 | 408.0 | 15.Apr.2031 | 435.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.016,79 | 0.0 | 9896.0 | 46.0 | 01.Feb.2027 | 190.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.018,03 | 0.0 | 9661.0 | 958.0 | 01.März2041 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 99.022,83 | 0.0 | 9797.0 | 158.0 | 15.Apr.2028 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.023,20 | 0.0 | 9818.0 | 120.0 | 15.Nov.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 99.027,61 | 0.0 | 9880.0 | 185.0 | 20.Juli2028 | 367.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.028,57 | 0.0 | 9899.0 | 48.0 | 05.Feb.2027 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.035,96 | 0.0 | 9766.0 | 654.0 | 01.Nov.2034 | 490.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.037,29 | 0.0 | 9761.0 | 409.0 | 30.Apr.2031 | 496.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 99.042,12 | 0.0 | 9857.0 | 473.0 | 01.Feb.2032 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.045,69 | 0.0 | 9655.0 | 1231.0 | 15.Sept.2053 | 610.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Sonstige Finanzwerte | 99.062,82 | 0.0 | 9796.0 | 851.0 | 08.Okt.2036 | 238.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.072,94 | 0.0 | 9728.0 | 234.0 | 15.März2029 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.073,85 | 0.0 | 9664.0 | 1389.0 | 15.März2064 | 595.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.074,31 | 0.0 | 9870.0 | 541.0 | 29.März2032 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.075,62 | 0.0 | 9818.0 | 708.0 | 15.Dez.2035 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 99.076,36 | 0.0 | 9686.0 | 503.0 | 15.Aug.2032 | 450.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Produktionsmittel | 99.082,98 | 0.0 | 9864.0 | 749.0 | 12.Aug.2036 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 99.087,91 | 0.0 | 9819.0 | 208.0 | 15.Nov.2028 | 370.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 99.097,54 | 0.0 | 9761.0 | 726.0 | 07.Mai2036 | 563.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Nicht-zyklische Konsumgüter | 99.100,10 | 0.0 | 9803.0 | 710.0 | 01.Dez.2035 | 545.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 99.102,68 | 0.0 | 9856.0 | 127.0 | 15.Dez.2027 | 340.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.106,07 | 0.0 | 9878.0 | 133.0 | 12.Jan.2028 | 388.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 99.110,66 | 0.0 | 9874.0 | 600.0 | 17.Jan.2034 | 529.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 99.119,85 | 0.0 | 9794.0 | 522.0 | 17.Nov.2032 | 500.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 99.122,39 | 0.0 | 9843.0 | 703.0 | 06.März2034 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.129,17 | 0.0 | 9770.0 | 1419.0 | 15.Nov.2063 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.132,28 | 0.0 | 9725.0 | 512.0 | 15.Sept.2032 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.141,55 | 0.0 | 9702.0 | 635.0 | 12.Sept.2034 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 99.149,15 | 0.0 | 9725.0 | 396.0 | 01.März2031 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.155,17 | 0.0 | 9603.0 | 390.0 | 12.März2031 | 535.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektroindustrie | 99.160,40 | 0.0 | 9783.0 | 150.0 | 15.März2028 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 99.172,32 | 0.0 | 9842.0 | 120.0 | 15.Nov.2027 | 313.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 99.178,38 | 0.0 | 9772.0 | 282.0 | 01.Okt.2029 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.182,30 | 0.0 | 9910.0 | 439.0 | 28.Jan.2031 | 13.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 99.183,18 | 0.0 | 9885.0 | 238.0 | 15.Jan.2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.189,15 | 0.0 | 9845.0 | 120.0 | 15.Nov.2027 | 305.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.203,18 | 0.0 | 9777.0 | 370.0 | 15.Okt.2030 | 440.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.203,39 | 0.0 | 9721.0 | 632.0 | 30.Sept.2034 | 545.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.206,73 | 0.0 | 9908.0 | 225.0 | 01.Feb.2029 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.207,78 | 0.0 | 9884.0 | 501.0 | 06.Okt.2031 | 38.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.208,69 | 0.0 | 9891.0 | 135.0 | 15.Jan.2028 | 395.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 99.209,27 | 0.0 | 9880.0 | 692.0 | 15.Juli2035 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 99.222,38 | 0.0 | 9800.0 | 485.0 | 09.Mai2032 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.229,92 | 0.0 | 9823.0 | 249.0 | 15.Mai2029 | 413.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.246,96 | 0.0 | 9822.0 | 249.0 | 15.Mai2029 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.251,84 | 0.0 | 9896.0 | 477.0 | 01.Feb.2032 | 470.0 |
| HPQ | HP INC | Technologie | 99.259,53 | 0.0 | 9796.0 | 244.0 | 15.Apr.2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.261,20 | 0.0 | 9877.0 | 474.0 | 01.Feb.2032 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.265,57 | 0.0 | 9819.0 | 745.0 | 15.Aug.2036 | 560.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.267,10 | 0.0 | 9912.0 | 298.0 | 01.Feb.2031 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.267,20 | 0.0 | 9697.0 | 989.0 | 15.März2042 | 563.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 99.267,50 | 0.0 | 9916.0 | 563.0 | 18.Juli2032 | 138.0 |
| PLD | PROLOGIS LP | REITS | 99.268,66 | 0.0 | 9873.0 | 127.0 | 15.Dez.2027 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.269,66 | 0.0 | 9806.0 | 448.0 | 10.Nov.2032 | 474.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 99.279,59 | 0.0 | 9837.0 | 675.0 | 15.Juni2035 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 99.282,13 | 0.0 | 9774.0 | 367.0 | 15.Okt.2030 | 473.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 99.304,08 | 0.0 | 9792.0 | 736.0 | 01.Mai2036 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.304,91 | 0.0 | 6548.0 | 1349.0 | 01.Juni2051 | 365.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 99.308,39 | 0.0 | 9827.0 | 726.0 | 15.Juni2036 | 595.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.315,00 | 0.0 | 10280.0 | 488.0 | 15.Sept.2037 | 590.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.318,88 | 0.0 | 9923.0 | 755.0 | 09.Aug.2036 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.320,24 | 0.0 | 9793.0 | 146.0 | 02.März2028 | 313.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 99.322,79 | 0.0 | 9879.0 | 172.0 | 19.Juni2028 | 363.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 99.341,18 | 0.0 | 9853.0 | 120.0 | 15.Nov.2027 | 335.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 99.342,01 | 0.0 | 9876.0 | 165.0 | 15.Juni2028 | 370.0 |
| DOC | DOC DR LLC | REITS | 99.343,59 | 0.0 | 9905.0 | 134.0 | 15.Jan.2028 | 395.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.346,41 | 0.0 | 9771.0 | 362.0 | 01.Okt.2030 | 450.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 99.347,13 | 0.0 | 9809.0 | 743.0 | 14.Mai2036 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.348,73 | 0.0 | 9685.0 | 1254.0 | 08.März2053 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.360,48 | 0.0 | 9896.0 | 131.0 | 05.Jan.2028 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.362,97 | 0.0 | 9858.0 | 214.0 | 01.Dez.2028 | 395.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.367,94 | 0.0 | 9937.0 | 746.0 | 17.Aug.2036 | 590.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.369,13 | 0.0 | 9889.0 | 502.0 | 14.Okt.2031 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 99.391,61 | 0.0 | 9741.0 | 726.0 | 26.März2036 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 99.393,55 | 0.0 | 9930.0 | 748.0 | 15.Aug.2036 | 580.0 |
| HEI | HEICO CORP | Produktionsmittel | 99.399,70 | 0.0 | 9901.0 | 756.0 | 01.Aug.2036 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.413,43 | 0.0 | 9863.0 | 63.0 | 06.Apr.2027 | 225.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.417,59 | 0.0 | 9779.0 | 366.0 | 07.Okt.2030 | 470.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.420,76 | 0.0 | 9777.0 | 196.0 | 30.Sept.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 99.423,62 | 0.0 | 9826.0 | 558.0 | 15.Mai2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.424,87 | 0.0 | 9846.0 | 251.0 | 15.Mai2029 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.427,06 | 0.0 | 9860.0 | 214.0 | 20.Nov.2028 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 99.432,78 | 0.0 | 9929.0 | 231.0 | 01.Feb.2029 | 457.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.432,86 | 0.0 | 9830.0 | 247.0 | 26.Apr.2029 | 385.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.433,89 | 0.0 | 9868.0 | 144.0 | 01.März2028 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.436,80 | 0.0 | 9838.0 | 493.0 | 26.Mai2033 | 499.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 99.439,80 | 0.0 | 9768.0 | 401.0 | 15.März2031 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.451,10 | 0.0 | 9939.0 | 994.0 | 08.Feb.2041 | 530.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 99.455,07 | 0.0 | 9701.0 | 1255.0 | 15.März2054 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.455,20 | 0.0 | 9817.0 | 98.0 | 20.Aug.2027 | 270.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.462,29 | 0.0 | 9843.0 | 65.0 | 13.Apr.2027 | 313.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 99.463,04 | 0.0 | 9824.0 | 1250.0 | 01.Dez.2053 | 620.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.465,35 | 0.0 | 9891.0 | 524.0 | 24.Jan.2032 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.480,10 | 0.0 | 9820.0 | 609.0 | 25.Mai2034 | 600.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.480,36 | 0.0 | 9812.0 | 741.0 | 07.Mai2036 | 515.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 99.484,77 | 0.0 | 9773.0 | 576.0 | 22.Jan.2033 | 275.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 99.486,79 | 0.0 | 9722.0 | 673.0 | 15.Feb.2035 | 461.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 99.490,59 | 0.0 | 9911.0 | 635.0 | 07.Mai2033 | 125.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.492,46 | 0.0 | 9827.0 | 680.0 | 15.Mai2035 | 505.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.500,98 | 0.0 | 9821.0 | 558.0 | 15.Mai2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.512,07 | 0.0 | 9790.0 | 238.0 | 07.März2029 | 374.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.516,58 | 0.0 | 9867.0 | 119.0 | 15.Nov.2027 | 350.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 99.519,94 | 0.0 | 6498.0 | 1369.0 | 15.Sept.2050 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.524,88 | 0.0 | 9932.0 | 42.0 | 15.Jan.2027 | 275.0 |
| V | VISA INC | Technologie | 99.533,39 | 0.0 | 9841.0 | 105.0 | 15.Sept.2027 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 99.541,58 | 0.0 | 9862.0 | 213.0 | 08.Dez.2028 | 520.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.544,01 | 0.0 | 9838.0 | 415.0 | 15.Mai2031 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.545,66 | 0.0 | 9708.0 | 1213.0 | 22.März2054 | 635.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 99.547,42 | 0.0 | 9895.0 | 169.0 | 15.Juni2028 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.550,47 | 0.0 | 9904.0 | 83.0 | 22.Juni2027 | 370.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.553,27 | 0.0 | 9829.0 | 559.0 | 07.Mai2033 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.555,82 | 0.0 | 9939.0 | 44.0 | 22.Jan.2027 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.559,41 | 0.0 | 9722.0 | 448.0 | 01.März2052 | 513.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 99.562,03 | 0.0 | 6505.0 | 1359.0 | 15.Sept.2049 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 99.563,63 | 0.0 | 9715.0 | 696.0 | 15.Aug.2035 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 99.567,68 | 0.0 | 9943.0 | 193.0 | 01.Feb.2029 | 463.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 99.569,52 | 0.0 | 9836.0 | 416.0 | 15.Mai2031 | 460.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.573,97 | 0.0 | 9914.0 | 306.0 | 15.Jan.2030 | 575.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 99.587,01 | 0.0 | 4931.0 | 1513.0 | 19.Mai2050 | 290.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.587,32 | 0.0 | 9887.0 | 471.0 | 15.Jan.2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 99.588,48 | 0.0 | 9956.0 | 49.0 | 09.Feb.2027 | 335.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.590,79 | 0.0 | 9760.0 | 542.0 | 19.März2033 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 99.593,40 | 0.0 | 9959.0 | 781.0 | 24.Jan.2037 | 560.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.597,45 | 0.0 | 9926.0 | 133.0 | 15.Jan.2028 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.599,88 | 0.0 | 9898.0 | 78.0 | 01.Juni2027 | 315.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 99.610,23 | 0.0 | 9819.0 | 553.0 | 24.Apr.2033 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.613,36 | 0.0 | 9896.0 | 217.0 | 15.Dez.2028 | 415.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.616,69 | 0.0 | 9767.0 | 270.0 | 15.Aug.2029 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.620,13 | 0.0 | 9934.0 | 87.0 | 15.Juli2027 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.621,22 | 0.0 | 9951.0 | 754.0 | 05.Aug.2036 | 555.0 |
| R | RYDER SYSTEM INC MTN | Transport | 99.622,05 | 0.0 | 9952.0 | 446.0 | 15.Sept.2031 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.623,87 | 0.0 | 9776.0 | 607.0 | 02.Apr.2034 | 515.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 99.631,03 | 0.0 | 4893.0 | 1502.0 | 07.März2050 | 284.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 99.636,11 | 0.0 | 9964.0 | 599.0 | 15.Jan.2034 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.643,83 | 0.0 | 9923.0 | 932.0 | 15.Jan.2040 | 550.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 99.646,64 | 0.0 | 9670.0 | 1229.0 | 15.Feb.2053 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.650,51 | 0.0 | 9798.0 | 611.0 | 15.Apr.2034 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 99.653,16 | 0.0 | 9910.0 | 426.0 | 01.Juli2031 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.665,52 | 0.0 | 9832.0 | 734.0 | 01.Juni2036 | 555.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.674,50 | 0.0 | 9959.0 | 575.0 | 09.Aug.2033 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.674,51 | 0.0 | 9802.0 | 231.0 | 01.März2029 | 370.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 99.675,99 | 0.0 | 9925.0 | 434.0 | 15.Jan.2037 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.681,51 | 0.0 | 9873.0 | 206.0 | 15.Nov.2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.696,63 | 0.0 | 9729.0 | 632.0 | 19.Aug.2034 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 99.701,96 | 0.0 | 9934.0 | 392.0 | 15.Jan.2031 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.705,74 | 0.0 | 9909.0 | 125.0 | 15.Dez.2027 | 388.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 99.708,19 | 0.0 | 6531.0 | 1451.0 | 01.Apr.2052 | 320.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.716,52 | 0.0 | 9943.0 | 747.0 | 24.Juli2036 | 566.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.716,83 | 0.0 | 9885.0 | 621.0 | 15.Juni2034 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.718,50 | 0.0 | 9901.0 | 303.0 | 15.Dez.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.720,53 | 0.0 | 9958.0 | 45.0 | 27.Jan.2027 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.721,42 | 0.0 | 9793.0 | 438.0 | 26.Sept.2031 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.731,06 | 0.0 | 9932.0 | 629.0 | 15.Juli2034 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.732,36 | 0.0 | 9846.0 | 575.0 | 23.Sept.2032 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 99.738,38 | 0.0 | 9965.0 | 754.0 | 01.Aug.2036 | 555.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.744,33 | 0.0 | 9714.0 | 627.0 | 12.März2040 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.748,74 | 0.0 | 9889.0 | 685.0 | 15.Juni2035 | 540.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 99.750,31 | 0.0 | 9881.0 | 210.0 | 15.Nov.2028 | 388.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 99.752,01 | 0.0 | 4922.0 | 1506.0 | 15.Okt.2049 | 279.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.752,10 | 0.0 | 9757.0 | 661.0 | 15.März2035 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.752,39 | 0.0 | 9936.0 | 534.0 | 15.Jan.2033 | 520.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 99.761,19 | 0.0 | 9882.0 | 161.0 | 15.Mai2028 | 390.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.763,93 | 0.0 | 9889.0 | 445.0 | 15.Okt.2031 | 505.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 99.766,87 | 0.0 | 9966.0 | 473.0 | 30.Juni2031 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.772,85 | 0.0 | 9941.0 | 537.0 | 10.März2032 | 75.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.774,43 | 0.0 | 9725.0 | 595.0 | 15.Feb.2034 | 513.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 99.776,50 | 0.0 | 9767.0 | 718.0 | 24.März2036 | 550.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 99.782,26 | 0.0 | 9962.0 | 697.0 | 01.Aug.2035 | 545.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 99.785,13 | 0.0 | 9811.0 | 738.0 | 14.Okt.2034 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.786,92 | 0.0 | 9849.0 | 329.0 | 15.Apr.2030 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.789,84 | 0.0 | 9970.0 | 230.0 | 05.Feb.2029 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 99.793,16 | 0.0 | 9878.0 | 336.0 | 17.Mai2030 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.793,97 | 0.0 | 9833.0 | 193.0 | 21.Sept.2028 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 99.794,47 | 0.0 | 9908.0 | 490.0 | 23.Juni2032 | 525.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 99.796,91 | 0.0 | 9927.0 | 494.0 | 15.Sept.2031 | 50.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 99.797,66 | 0.0 | 9887.0 | 161.0 | 15.Mai2028 | 385.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 99.801,16 | 0.0 | 9838.0 | 726.0 | 15.Mai2036 | 570.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 99.801,75 | 0.0 | 9888.0 | 161.0 | 15.Mai2028 | 380.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 99.802,28 | 0.0 | 9937.0 | 535.0 | 10.März2032 | 88.0 |
| CIMAU | CIMIC FINANCE LTD 144A | Industrial Other | 99.804,60 | 0.0 | 9797.0 | 710.0 | 22.Apr.2036 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.809,41 | 0.0 | 9942.0 | 22.0 | 02.Nov.2026 | 140.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.814,11 | 0.0 | 9890.0 | 118.0 | 15.Nov.2027 | 380.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 99.814,92 | 0.0 | 9869.0 | 202.0 | 01.Nov.2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 99.824,80 | 0.0 | 9982.0 | 446.0 | 15.Okt.2031 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 99.835,85 | 0.0 | 9821.0 | 679.0 | 15.Apr.2035 | 500.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.843,11 | 0.0 | 9889.0 | 161.0 | 17.Mai2028 | 405.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 99.846,91 | 0.0 | 9942.0 | 657.0 | 15.Jan.2035 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.847,69 | 0.0 | 9907.0 | 71.0 | 05.Mai2027 | 290.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.854,48 | 0.0 | 9928.0 | 80.0 | 08.Juni2027 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 99.855,61 | 0.0 | 9930.0 | 80.0 | 15.Juni2027 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 99.856,82 | 0.0 | 9775.0 | 666.0 | 15.März2035 | 515.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 99.864,56 | 0.0 | 9861.0 | 331.0 | 31.Mai2030 | 625.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 99.866,25 | 0.0 | 9843.0 | 369.0 | 24.Okt.2030 | 480.0 |
| NXPI | NXP BV | Technologie | 99.869,05 | 0.0 | 9754.0 | 501.0 | 19.Aug.2032 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.869,43 | 0.0 | 9802.0 | 400.0 | 19.März2031 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 99.874,39 | 0.0 | 9734.0 | 595.0 | 15.Feb.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.878,44 | 0.0 | 9941.0 | 503.0 | 09.Juli2032 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.878,73 | 0.0 | 9967.0 | 272.0 | 26.Juli2030 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 99.888,96 | 0.0 | 9763.0 | 665.0 | 01.März2035 | 505.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 99.891,37 | 0.0 | 9759.0 | 605.0 | 16.Feb.2034 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 99.892,84 | 0.0 | 9989.0 | 661.0 | 12.Feb.2036 | 542.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.894,67 | 0.0 | 9989.0 | 789.0 | 14.März2037 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.895,11 | 0.0 | 9837.0 | 284.0 | 01.Okt.2029 | 420.0 |
| FLEX | FLEX LTD | Technologie | 99.898,24 | 0.0 | 9868.0 | 328.0 | 12.Mai2030 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 99.900,64 | 0.0 | 9980.0 | 574.0 | 05.Aug.2033 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.900,68 | 0.0 | 9923.0 | 79.0 | 05.Juni2027 | 360.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 99.901,02 | 0.0 | 9894.0 | 469.0 | 15.Jan.2032 | 485.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 99.901,82 | 0.0 | 9862.0 | 673.0 | 15.Mai2035 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.905,05 | 0.0 | 9979.0 | 565.0 | 12.Juli2032 | 113.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.916,05 | 0.0 | 9749.0 | 311.0 | 15.März2030 | 595.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.917,36 | 0.0 | 9792.0 | 691.0 | 01.Okt.2035 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 99.923,76 | 0.0 | 9866.0 | 928.0 | 15.Nov.2039 | 525.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 99.927,40 | 0.0 | 9991.0 | 437.0 | 13.Aug.2031 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 99.935,86 | 0.0 | 9954.0 | 601.0 | 15.Jan.2034 | 525.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.940,13 | 0.0 | 9994.0 | 755.0 | 14.Aug.2036 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.941,72 | 0.0 | 9951.0 | 17.0 | 13.Okt.2026 | 130.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 99.943,01 | 0.0 | 9904.0 | 420.0 | 15.Juni2031 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 99.946,84 | 0.0 | 9784.0 | 698.0 | 15.Sept.2035 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.947,56 | 0.0 | 9978.0 | 601.0 | 01.Feb.2034 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 99.949,97 | 0.0 | 9903.0 | 422.0 | 15.Juni2031 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.953,74 | 0.0 | 9981.0 | 177.0 | 01.Aug.2028 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.954,27 | 0.0 | 9995.0 | 277.0 | 12.Aug.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.957,43 | 0.0 | 9798.0 | 360.0 | 04.Sept.2030 | 450.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 99.959,78 | 0.0 | 9981.0 | 441.0 | 08.Feb.2031 | 25.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 99.960,98 | 0.0 | 9912.0 | 688.0 | 15.Juni2035 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.965,82 | 0.0 | 9894.0 | 57.0 | 15.März2027 | 250.0 |
| CDW | CDW LLC | Technologie | 99.973,29 | 0.0 | 9945.0 | 30.0 | 01.Dez.2026 | 267.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 99.984,15 | 0.0 | 9912.0 | 424.0 | 15.Juni2031 | 465.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 99.986,03 | 0.0 | 9879.0 | 414.0 | 07.Mai2031 | 455.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.986,93 | 0.0 | 9861.0 | 336.0 | 08.Apr.2030 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 99.987,18 | 0.0 | 9936.0 | 175.0 | 14.Juni2028 | 388.0 |
| MA | MASTERCARD INC | Technologie | 99.989,33 | 0.0 | 9873.0 | 624.0 | 09.Mai2034 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.991,50 | 0.0 | 9907.0 | 428.0 | 30.Juni2031 | 474.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.992,47 | 0.0 | 9999.0 | 275.0 | 14.Aug.2029 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 100.002,41 | 0.0 | 7817.0 | 1220.0 | 01.März2047 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.003,92 | 0.0 | 9939.0 | 175.0 | 15.Juni2028 | 388.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.004,28 | 0.0 | 9750.0 | 660.0 | 15.Feb.2035 | 510.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 100.005,60 | 0.0 | 10001.0 | 435.0 | 17.Aug.2031 | 535.0 |
| ICADFP | ICADE RegS | REITS | 100.007,99 | 0.0 | 9960.0 | 431.0 | 18.Jan.2031 | 63.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 100.008,13 | 0.0 | 9961.0 | 533.0 | 15.Jan.2033 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 100.010,79 | 0.0 | 9953.0 | 179.0 | 30.Juni2028 | 413.0 |
| KRC | KILROY REALTY LP | REITS | 100.012,19 | 0.0 | 9954.0 | 700.0 | 15.Jan.2036 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.014,95 | 0.0 | 9869.0 | 326.0 | 29.Apr.2030 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 100.021,54 | 0.0 | 9839.0 | 144.0 | 01.März2028 | 365.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.025,47 | 0.0 | 9972.0 | 41.0 | 12.Jan.2027 | 365.0 |
| BRO | BROWN & BROWN INC | Versicherung | 100.029,11 | 0.0 | 9936.0 | 342.0 | 23.Juni2030 | 490.0 |
| KRC | KILROY REALTY LP | REITS | 100.034,00 | 0.0 | 9928.0 | 210.0 | 15.Dez.2028 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 100.034,22 | 0.0 | 9879.0 | 153.0 | 11.Apr.2028 | 370.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.649,34 | 0.0 | 9841.0 | 530.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.672,08 | 0.0 | 9854.0 | 542.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.745,89 | 0.0 | 9859.0 | 534.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.853,12 | 0.0 | 9885.0 | 489.0 | 28.Juli2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.856,28 | 0.0 | 9886.0 | 454.0 | 20.März2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 99.105,40 | 0.0 | 9858.0 | 714.0 | 13.März2034 | 110.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.152,62 | 0.0 | 9915.0 | 451.0 | 11.März2031 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 99.301,82 | 0.0 | 9930.0 | 453.0 | 18.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.353,09 | 0.0 | 9935.0 | 481.0 | 01.Juli2031 | 5.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.372,46 | 0.0 | 9932.0 | 472.0 | 04.Juni2031 | 25.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.624,16 | 0.0 | 9960.0 | 476.0 | 16.Juni2031 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.717,52 | 0.0 | 995.0 | 270.0 | 16.Mai2029 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 99.990,79 | 0.0 | 9998.0 | 440.0 | 27.Jan.2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.018,68 | 0.0 | 9998.0 | 467.0 | 12.Mai2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.032,17 | 0.0 | 10003.0 | 455.0 | 24.März2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.203,28 | 0.0 | 9788.0 | 412.0 | 01.Apr.2031 | 405.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 99.550,69 | 0.0 | 9624.0 | 543.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 97.465,15 | 0.0 | 8831.0 | 710.0 | 01.Okt.2046 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.202,99 | 0.0 | 9660.0 | 864.0 | 09.Mai2036 | 200.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 97.223,59 | 0.0 | 9644.0 | 255.0 | 15.Mai2029 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 97.225,43 | 0.0 | 9627.0 | 145.0 | 15.Feb.2028 | 195.0 |
| AIZ | ASSURANT INC | Versicherung | 97.228,26 | 0.0 | 9548.0 | 318.0 | 22.Feb.2030 | 370.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.235,80 | 0.0 | 9682.0 | 266.0 | 02.Juli2029 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.242,16 | 0.0 | 9696.0 | 535.0 | 16.Feb.2032 | 50.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 97.244,21 | 0.0 | 9462.0 | 1257.0 | 02.Sept.2054 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 97.255,99 | 0.0 | 9683.0 | 540.0 | 10.Jan.2033 | 480.0 |
| RLI | RLI CORP | Versicherung | 97.260,13 | 0.0 | 9620.0 | 739.0 | 01.Juni2036 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.266,70 | 0.0 | 6474.0 | 1409.0 | 01.Aug.2051 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.286,28 | 0.0 | 9632.0 | 1077.0 | 15.Dez.2045 | 613.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 97.287,94 | 0.0 | 9471.0 | 1250.0 | 05.März2054 | 590.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.320,00 | 0.0 | 9718.0 | 543.0 | 01.Feb.2034 | 471.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 97.352,25 | 0.0 | 9551.0 | 650.0 | 15.Sept.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 97.360,14 | 0.0 | 9683.0 | 1071.0 | 09.Juli2044 | 584.0 |
| CVX | CHEVRON USA INC | Energie | 97.361,40 | 0.0 | 9631.0 | 291.0 | 15.Okt.2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.370,37 | 0.0 | 9719.0 | 138.0 | 13.Jan.2028 | 220.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.373,92 | 0.0 | 9531.0 | 609.0 | 01.März2034 | 463.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 97.373,99 | 0.0 | 9572.0 | 1254.0 | 01.Mai2053 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.374,16 | 0.0 | 9537.0 | 666.0 | 15.März2035 | 490.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 97.383,96 | 0.0 | 9729.0 | 507.0 | 05.Aug.2032 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.388,66 | 0.0 | 9658.0 | 696.0 | 20.Jan.2034 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.394,71 | 0.0 | 9725.0 | 544.0 | 01.Feb.2033 | 475.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 97.403,45 | 0.0 | 9708.0 | 384.0 | 23.Jan.2031 | 613.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 97.404,80 | 0.0 | 9694.0 | 349.0 | 30.Juni2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 97.421,28 | 0.0 | 6382.0 | 1412.0 | 24.Sept.2049 | 295.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.436,37 | 0.0 | 9616.0 | 286.0 | 01.Okt.2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.437,17 | 0.0 | 9733.0 | 401.0 | 03.Feb.2031 | 430.0 |
| V | VISA INC | Technologie | 97.447,03 | 0.0 | 9745.0 | 555.0 | 12.Feb.2033 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 97.474,40 | 0.0 | 9733.0 | 646.0 | 01.Aug.2034 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 97.487,77 | 0.0 | 9543.0 | 704.0 | 01.Sept.2035 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 97.497,19 | 0.0 | 9613.0 | 327.0 | 01.Apr.2030 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.498,13 | 0.0 | 9665.0 | 208.0 | 30.Okt.2028 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 97.510,35 | 0.0 | 9684.0 | 584.0 | 09.Sept.2032 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 97.513,04 | 0.0 | 9498.0 | 1238.0 | 15.Sept.2055 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 97.539,81 | 0.0 | 9744.0 | 1307.0 | 01.Aug.2056 | 615.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 97.541,38 | 0.0 | 9614.0 | 1510.0 | 09.Mai2059 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 97.544,27 | 0.0 | 7771.0 | 1121.0 | 15.Juli2044 | 440.0 |
| OKE | ONEOK INC | Energie | 97.553,29 | 0.0 | 9603.0 | 280.0 | 01.Sept.2029 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.558,67 | 0.0 | 9508.0 | 950.0 | 17.Aug.2040 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.559,96 | 0.0 | 9635.0 | 1265.0 | 15.Aug.2056 | 630.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.571,57 | 0.0 | 9454.0 | 569.0 | 20.Feb.2034 | 635.0 |
| EQR | ERP OPERATING LP | REITS | 97.585,79 | 0.0 | 9569.0 | 647.0 | 15.Sept.2034 | 465.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 97.595,51 | 0.0 | 9584.0 | 696.0 | 15.Okt.2035 | 541.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.605,25 | 0.0 | 9549.0 | 1293.0 | 01.Apr.2055 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.621,99 | 0.0 | 9630.0 | 327.0 | 01.Apr.2030 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.637,20 | 0.0 | 9549.0 | 556.0 | 01.Mai2033 | 450.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 97.651,99 | 0.0 | 9475.0 | 1270.0 | 15.Aug.2055 | 590.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 97.661,39 | 0.0 | 9738.0 | 402.0 | 15.Jan.2031 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 97.668,65 | 0.0 | 9501.0 | 965.0 | 15.Aug.2041 | 540.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 97.675,09 | 0.0 | 6401.0 | 1387.0 | 16.Okt.2051 | 340.0 |
| PLD | PROLOGIS LP | REITS | 97.697,40 | 0.0 | 9753.0 | 675.0 | 31.Jan.2035 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 97.703,70 | 0.0 | 9757.0 | 90.0 | 15.Juli2027 | 180.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 97.717,77 | 0.0 | 9697.0 | 702.0 | 15.Juni2035 | 473.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.739,77 | 0.0 | 9715.0 | 114.0 | 15.Okt.2027 | 180.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 97.748,47 | 0.0 | 9587.0 | 694.0 | 07.Okt.2035 | 540.0 |
| GMGAU | GOODMAN US FINANCE SEVEN LLC 144A | REITS | 97.748,66 | 0.0 | 9623.0 | 734.0 | 28.Apr.2036 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 97.750,84 | 0.0 | 9578.0 | 472.0 | 01.März2032 | 440.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 97.756,69 | 0.0 | 9633.0 | 1297.0 | 15.Mai2055 | 590.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 97.757,67 | 0.0 | 6514.0 | 498.0 | 06.Feb.2032 | 310.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 97.770,18 | 0.0 | 9767.0 | 568.0 | 23.Juni2032 | 63.0 |
| PLD | PROLOGIS LP | REITS | 97.770,76 | 0.0 | 9742.0 | 543.0 | 15.Jan.2033 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 97.794,17 | 0.0 | 9724.0 | 623.0 | 24.März2033 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 97.797,20 | 0.0 | 9692.0 | 779.0 | 23.Feb.2035 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 97.801,22 | 0.0 | 9713.0 | 604.0 | 14.Dez.2032 | 88.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 97.806,60 | 0.0 | 6416.0 | 1825.0 | 20.Nov.2049 | 125.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 97.821,31 | 0.0 | 9697.0 | 748.0 | 15.Juli2036 | 538.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.821,89 | 0.0 | 9709.0 | 859.0 | 18.Apr.2036 | 200.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 97.827,87 | 0.0 | 6360.0 | 1345.0 | 15.Feb.2050 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 97.829,27 | 0.0 | 9650.0 | 754.0 | 30.Juni2036 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.829,52 | 0.0 | 9538.0 | 1260.0 | 15.März2055 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.846,96 | 0.0 | 9746.0 | 719.0 | 29.Mai2034 | 163.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 97.861,01 | 0.0 | 6459.0 | 1261.0 | 15.Juni2051 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.863,83 | 0.0 | 9670.0 | 558.0 | 15.Mai2033 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.866,95 | 0.0 | 9702.0 | 254.0 | 21.Mai2029 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 97.867,71 | 0.0 | 6410.0 | 1375.0 | 01.Okt.2049 | 315.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 97.903,14 | 0.0 | 9779.0 | 705.0 | 04.Aug.2035 | 515.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.904,19 | 0.0 | 9756.0 | 637.0 | 25.Mai2033 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 97.905,04 | 0.0 | 9783.0 | 274.0 | 05.Aug.2029 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 97.908,34 | 0.0 | 9611.0 | 698.0 | 10.Okt.2035 | 530.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 97.911,10 | 0.0 | 9780.0 | 229.0 | 01.Feb.2029 | 365.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 97.923,90 | 0.0 | 9663.0 | 707.0 | 15.Nov.2035 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 97.938,43 | 0.0 | 9603.0 | 549.0 | 02.März2033 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 97.949,89 | 0.0 | 9559.0 | 720.0 | 03.März2041 | 533.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 97.964,98 | 0.0 | 9603.0 | 646.0 | 11.Sept.2034 | 463.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.967,21 | 0.0 | 9786.0 | 566.0 | 17.Juni2032 | 63.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 97.971,15 | 0.0 | 9782.0 | 398.0 | 31.Jan.2031 | 455.0 |
| T | AT&T INC | Kommunikation | 98.002,57 | 0.0 | 6458.0 | 1231.0 | 25.Mai2047 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 98.004,12 | 0.0 | 9757.0 | 392.0 | 08.Jan.2031 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.017,20 | 0.0 | 9667.0 | 487.0 | 15.Apr.2032 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 98.027,51 | 0.0 | 6391.0 | 1372.0 | 01.März2050 | 320.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 98.052,54 | 0.0 | 9586.0 | 739.0 | 15.Mai2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.053,18 | 0.0 | 9802.0 | 674.0 | 10.Feb.2035 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.059,06 | 0.0 | 9805.0 | 360.0 | 11.Aug.2030 | 450.0 |
| ENIIM | ENI SPA 144A | Energie | 98.061,09 | 0.0 | 9599.0 | 927.0 | 01.Okt.2040 | 570.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 98.065,30 | 0.0 | 9794.0 | 233.0 | 01.Feb.2029 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.067,80 | 0.0 | 9746.0 | 620.0 | 11.März2033 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.075,72 | 0.0 | 9748.0 | 621.0 | 15.März2033 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Nicht-zyklische Konsumgüter | 98.116,63 | 0.0 | 9604.0 | 928.0 | 01.Okt.2040 | 570.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 98.126,99 | 0.0 | 9776.0 | 608.0 | 15.Jan.2034 | 490.0 |
| CUBE | CUBESMART LP | REITS | 98.128,07 | 0.0 | 9669.0 | 710.0 | 01.Nov.2035 | 513.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 98.136,16 | 0.0 | 9695.0 | 1275.0 | 01.Juni2054 | 600.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.136,75 | 0.0 | 9689.0 | 963.0 | 22.März2038 | 275.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 98.140,10 | 0.0 | 9798.0 | 537.0 | 01.Feb.2033 | 535.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.164,58 | 0.0 | 9673.0 | 285.0 | 15.Okt.2029 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.168,39 | 0.0 | 9604.0 | 356.0 | 10.Sept.2030 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.172,53 | 0.0 | 9719.0 | 249.0 | 01.Mai2029 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.173,46 | 0.0 | 9808.0 | 645.0 | 05.Aug.2034 | 500.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 98.179,26 | 0.0 | 9758.0 | 591.0 | 01.Okt.2032 | 60.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 98.193,84 | 0.0 | 9628.0 | 1289.0 | 15.Apr.2055 | 590.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 98.204,43 | 0.0 | 9749.0 | 591.0 | 15.Okt.2032 | 75.0 |
| WAKEMD | WAKEMED | Nicht-zyklische Konsumgüter | 98.205,15 | 0.0 | 6427.0 | 1437.0 | 01.Okt.2052 | 329.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.205,55 | 0.0 | 9793.0 | 545.0 | 20.Jan.2033 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.207,36 | 0.0 | 9641.0 | 548.0 | 22.März2033 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.212,86 | 0.0 | 9805.0 | 624.0 | 29.Jan.2034 | 455.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 98.228,55 | 0.0 | 6513.0 | 1433.0 | 01.Juli2052 | 313.0 |
| MPLX | MPLX LP | Energie | 98.229,18 | 0.0 | 9518.0 | 1254.0 | 01.Apr.2056 | 610.0 |
| V | VISA INC | Technologie | 98.231,57 | 0.0 | 9823.0 | 407.0 | 12.Feb.2031 | 410.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 98.235,58 | 0.0 | 9741.0 | 340.0 | 01.Juni2030 | 420.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 98.242,26 | 0.0 | 9730.0 | 734.0 | 15.Mai2036 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 98.244,63 | 0.0 | 9690.0 | 775.0 | 23.Apr.2036 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.266,01 | 0.0 | 9777.0 | 613.0 | 05.Jan.2034 | 480.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.282,75 | 0.0 | 9792.0 | 312.0 | 15.Jan.2040 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 98.296,81 | 0.0 | 9574.0 | 1341.0 | 15.Sept.2065 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.301,24 | 0.0 | 9817.0 | 317.0 | 01.Feb.2030 | 435.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 98.304,49 | 0.0 | 9733.0 | 698.0 | 01.Juni2035 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 98.308,48 | 0.0 | 9705.0 | 329.0 | 15.Apr.2030 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.321,40 | 0.0 | 9636.0 | 702.0 | 15.Sept.2035 | 480.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektroindustrie | 98.328,01 | 0.0 | 9693.0 | 1304.0 | 15.Mai2056 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 98.328,48 | 0.0 | 9720.0 | 561.0 | 15.Mai2033 | 465.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.332,24 | 0.0 | 9684.0 | 747.0 | 04.Dez.2034 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.335,19 | 0.0 | 9719.0 | 246.0 | 13.Apr.2029 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 98.344,08 | 0.0 | 9707.0 | 242.0 | 01.Apr.2029 | 350.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.353,82 | 0.0 | 9776.0 | 128.0 | 15.Dez.2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 98.354,50 | 0.0 | 9711.0 | 682.0 | 15.Mai2035 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.355,92 | 0.0 | 9752.0 | 536.0 | 04.Dez.2032 | 445.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 98.359,51 | 0.0 | 9595.0 | 1261.0 | 15.März2054 | 590.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 98.375,37 | 0.0 | 9718.0 | 330.0 | 01.Mai2030 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.383,79 | 0.0 | 9804.0 | 525.0 | 09.Jan.2032 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 98.398,64 | 0.0 | 9802.0 | 606.0 | 15.Jan.2034 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.415,30 | 0.0 | 9754.0 | 106.0 | 15.Sept.2027 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 98.415,51 | 0.0 | 9792.0 | 795.0 | 15.Mai2035 | 175.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 98.421,07 | 0.0 | 9693.0 | 327.0 | 15.März2030 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 98.422,55 | 0.0 | 9772.0 | 386.0 | 15.Dez.2030 | 445.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 98.423,95 | 0.0 | 9631.0 | 941.0 | 01.Apr.2041 | 582.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.426,88 | 0.0 | 9809.0 | 541.0 | 22.März2032 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.432,21 | 0.0 | 9741.0 | 622.0 | 01.Juni2034 | 520.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.436,86 | 0.0 | 9829.0 | 536.0 | 03.Feb.2032 | 25.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.438,85 | 0.0 | 9682.0 | 516.0 | 01.Okt.2032 | 445.0 |
| R | RYDER SYSTEM INC MTN | Transport | 98.444,91 | 0.0 | 9760.0 | 384.0 | 01.Dez.2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.474,88 | 0.0 | 9817.0 | 266.0 | 15.Juli2029 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 98.478,17 | 0.0 | 9761.0 | 977.0 | 15.Juni2041 | 550.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 98.489,43 | 0.0 | 9784.0 | 617.0 | 01.März2033 | 125.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 98.492,17 | 0.0 | 9699.0 | 1242.0 | 15.Mai2054 | 622.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.494,80 | 0.0 | 9789.0 | 122.0 | 15.Nov.2027 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 98.495,50 | 0.0 | 9845.0 | 141.0 | 07.Feb.2028 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 98.501,34 | 0.0 | 9648.0 | 643.0 | 09.Sept.2034 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 98.502,88 | 0.0 | 9833.0 | 726.0 | 01.Feb.2036 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.505,03 | 0.0 | 9769.0 | 600.0 | 05.Dez.2033 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.516,97 | 0.0 | 9662.0 | 930.0 | 01.Apr.2040 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.521,16 | 0.0 | 9851.0 | 575.0 | 11.Aug.2033 | 515.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 98.526,46 | 0.0 | 9847.0 | 479.0 | 15.Juli2031 | 63.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.531,84 | 0.0 | 9782.0 | 1222.0 | 01.Juli2052 | 625.0 |
| PLD | PROLOGIS LP | REITS | 98.533,47 | 0.0 | 9778.0 | 567.0 | 15.Juni2033 | 475.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 98.534,48 | 0.0 | 9763.0 | 777.0 | 17.Feb.2035 | 163.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 98.539,91 | 0.0 | 9760.0 | 766.0 | 30.Nov.2036 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 98.540,19 | 0.0 | 6460.0 | 1359.0 | 15.Apr.2050 | 335.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.541,94 | 0.0 | 9833.0 | 458.0 | 29.Jan.2032 | 600.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 98.545,14 | 0.0 | 9758.0 | 712.0 | 15.Juni2056 | 610.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 98.552,84 | 0.0 | 9722.0 | 1361.0 | 15.Mai2055 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.556,57 | 0.0 | 9816.0 | 546.0 | 12.Jan.2033 | 470.0 |
| EPR | EPR PROPERTIES | REITS | 98.570,84 | 0.0 | 9742.0 | 376.0 | 15.Nov.2030 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 98.578,03 | 0.0 | 9631.0 | 930.0 | 15.Sept.2040 | 555.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 98.578,05 | 0.0 | 9754.0 | 248.0 | 01.Mai2029 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.579,14 | 0.0 | 9848.0 | 232.0 | 03.Feb.2029 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.581,42 | 0.0 | 9752.0 | 563.0 | 17.Mai2033 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.582,44 | 0.0 | 9619.0 | 627.0 | 15.Aug.2034 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 98.595,91 | 0.0 | 9855.0 | 640.0 | 09.Aug.2034 | 525.0 |
| PLD | PROLOGIS LP | REITS | 98.604,82 | 0.0 | 9732.0 | 426.0 | 15.Juni2031 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 98.162,31 | 0.0 | 2190.0 | 245.0 | 25.Apr.2029 | 630.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.488,51 | 0.0 | 954.0 | 1175.0 | 06.Okt.2042 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.221,15 | 0.0 | 9710.0 | 504.0 | 29.Sept.2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 97.535,66 | 0.0 | 4847.0 | 2271.0 | 01.Dez.2051 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.577,92 | 0.0 | 9748.0 | 523.0 | 08.Dez.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.854,56 | 0.0 | 9674.0 | 247.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 98.539,68 | 0.0 | 9652.0 | 930.0 | 01.Okt.2045 | 556.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 95.782,35 | 0.0 | 9563.0 | 679.0 | 01.Feb.2035 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 95.814,44 | 0.0 | 9349.0 | 1272.0 | 15.März2054 | 570.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 95.816,48 | 0.0 | 9465.0 | 330.0 | 26.März2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.823,12 | 0.0 | 9507.0 | 301.0 | 15.Nov.2029 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 95.832,01 | 0.0 | 9361.0 | 1338.0 | 01.Apr.2064 | 610.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 95.832,67 | 0.0 | 4783.0 | 2328.0 | 03.Jan.2051 | 13.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.832,75 | 0.0 | 9448.0 | 487.0 | 15.Apr.2032 | 415.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 95.836,06 | 0.0 | 9349.0 | 1298.0 | 15.März2056 | 575.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 95.841,10 | 0.0 | 9404.0 | 513.0 | 15.Sept.2032 | 440.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektroindustrie | 95.862,70 | 0.0 | 9379.0 | 1278.0 | 01.Apr.2054 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.874,77 | 0.0 | 9455.0 | 279.0 | 15.Aug.2029 | 270.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 95.897,28 | 0.0 | 9548.0 | 1068.0 | 15.Jan.2044 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 95.916,68 | 0.0 | 9551.0 | 634.0 | 28.Apr.2033 | 120.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 95.927,11 | 0.0 | 9455.0 | 279.0 | 15.Aug.2029 | 280.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 95.927,91 | 0.0 | 9504.0 | 679.0 | 21.Okt.2033 | 95.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 95.929,18 | 0.0 | 9456.0 | 1288.0 | 16.Mai2054 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.954,24 | 0.0 | 9560.0 | 632.0 | 17.März2033 | 75.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.955,55 | 0.0 | 9461.0 | 280.0 | 19.Aug.2029 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 95.958,53 | 0.0 | 9355.0 | 1261.0 | 15.März2055 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.976,22 | 0.0 | 7517.0 | 1308.0 | 15.Okt.2058 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.001,13 | 0.0 | 9570.0 | 312.0 | 15.Jan.2030 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 96.004,22 | 0.0 | 6271.0 | 1425.0 | 01.März2050 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.011,23 | 0.0 | 9423.0 | 517.0 | 16.Aug.2032 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.013,64 | 0.0 | 9559.0 | 628.0 | 11.März2033 | 88.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 96.027,47 | 0.0 | 9464.0 | 1297.0 | 15.Nov.2054 | 575.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.039,79 | 0.0 | 9514.0 | 691.0 | 18.Jan.2034 | 138.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 96.041,72 | 0.0 | 9325.0 | 1221.0 | 01.März2056 | 625.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.042,74 | 0.0 | 9435.0 | 479.0 | 17.März2032 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.048,75 | 0.0 | 9566.0 | 598.0 | 09.Okt.2032 | 40.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 96.064,23 | 0.0 | 9566.0 | 944.0 | 15.Juli2040 | 540.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 96.093,59 | 0.0 | 9445.0 | 644.0 | 15.Okt.2034 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.098,96 | 0.0 | 9511.0 | 496.0 | 15.Mai2032 | 410.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 96.113,46 | 0.0 | 6384.0 | 1373.0 | 18.Jan.2052 | 359.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 96.128,10 | 0.0 | 9432.0 | 1333.0 | 15.Okt.2055 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.133,81 | 0.0 | 9543.0 | 509.0 | 07.Juni2032 | 390.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I | Elektroindustrie | 96.147,47 | 0.0 | 9425.0 | 1289.0 | 15.Okt.2055 | 585.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 96.151,41 | 0.0 | 9483.0 | 493.0 | 13.Apr.2032 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.158,57 | 0.0 | 9586.0 | 638.0 | 06.Apr.2033 | 75.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 96.158,71 | 0.0 | 9438.0 | 516.0 | 01.Sept.2032 | 395.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 96.178,91 | 0.0 | 9506.0 | 333.0 | 15.Apr.2030 | 345.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 96.184,74 | 0.0 | 9403.0 | 595.0 | 15.Okt.2054 | 663.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.196,26 | 0.0 | 9500.0 | 738.0 | 03.Nov.2035 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.196,91 | 0.0 | 9537.0 | 298.0 | 07.Nov.2029 | 314.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.207,03 | 0.0 | 9459.0 | 1387.0 | 17.Okt.2052 | 375.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.223,82 | 0.0 | 9950.0 | 522.0 | 15.Aug.2038 | 588.0 |
| RWE | RWE AG RegS | Elektroindustrie | 96.229,54 | 0.0 | 9541.0 | 688.0 | 26.Nov.2033 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.231,21 | 0.0 | 9549.0 | 150.0 | 01.März2028 | 165.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 96.235,89 | 0.0 | 9501.0 | 330.0 | 01.Apr.2030 | 338.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 96.242,78 | 0.0 | 9546.0 | 690.0 | 15.Juni2035 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 96.255,02 | 0.0 | 9386.0 | 1267.0 | 15.März2055 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.257,13 | 0.0 | 9593.0 | 638.0 | 12.Apr.2033 | 84.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 96.259,59 | 0.0 | 9393.0 | 1292.0 | 15.März2055 | 570.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.262,81 | 0.0 | 9530.0 | 1064.0 | 29.März2039 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.264,46 | 0.0 | 9608.0 | 511.0 | 27.Juli2032 | 440.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 96.265,87 | 0.0 | 9511.0 | 1283.0 | 01.Juni2054 | 585.0 |
| MCO | MOODYS CORPORATION | Technologie | 96.273,27 | 0.0 | 9623.0 | 517.0 | 08.Aug.2032 | 425.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 96.292,83 | 0.0 | 4773.0 | 1865.0 | 04.Juni2061 | 163.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 96.308,36 | 0.0 | 9603.0 | 355.0 | 15.Juli2030 | 370.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 96.310,25 | 0.0 | 9560.0 | 153.0 | 15.März2028 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.312,76 | 0.0 | 9399.0 | 1266.0 | 15.Sept.2053 | 570.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.318,72 | 0.0 | 9544.0 | 340.0 | 15.Mai2030 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 96.320,03 | 0.0 | 9519.0 | 1313.0 | 15.Juni2056 | 588.0 |
| HOPECA | CITY OF HOPE | Nicht-zyklische Konsumgüter | 96.333,44 | 0.0 | 9497.0 | 1051.0 | 15.Nov.2043 | 562.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 96.345,53 | 0.0 | 9554.0 | 495.0 | 01.Juni2032 | 410.0 |
| GMGAU | GOODMAN US FINANCE EIGHT LLC 144A | REITS | 96.346,72 | 0.0 | 9465.0 | 1092.0 | 28.Apr.2046 | 588.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.366,35 | 0.0 | 9560.0 | 151.0 | 08.März2028 | 180.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 96.392,20 | 0.0 | 9472.0 | 402.0 | 01.März2031 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 96.403,51 | 0.0 | 9559.0 | 579.0 | 01.Sept.2032 | 75.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.409,97 | 0.0 | 9565.0 | 150.0 | 01.März2028 | 170.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 96.423,42 | 0.0 | 9620.0 | 230.0 | 15.Jan.2029 | 300.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektroindustrie | 96.424,81 | 0.0 | 9372.0 | 1246.0 | 26.Feb.2054 | 587.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.426,44 | 0.0 | 9476.0 | 1022.0 | 21.März2040 | 313.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 96.429,03 | 0.0 | 9433.0 | 1256.0 | 04.Apr.2054 | 589.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.433,04 | 0.0 | 9610.0 | 616.0 | 15.Jan.2034 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 96.435,30 | 0.0 | 6355.0 | 1381.0 | 20.Mai2050 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 96.443,76 | 0.0 | 9545.0 | 486.0 | 15.Sept.2031 | 95.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 96.447,58 | 0.0 | 6339.0 | 1404.0 | 01.Mai2051 | 325.0 |
| DVN | DEVON ENERGY CORP | Energie | 96.462,12 | 0.0 | 9604.0 | 975.0 | 15.Juli2041 | 560.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.464,15 | 0.0 | 9541.0 | 376.0 | 15.Mai2031 | 438.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Sonstige Finanzwerte | 96.465,85 | 0.0 | 9575.0 | 840.0 | 07.Mai2036 | 200.0 |
| TRICN | TR FINANCE LLC | Technologie | 96.486,34 | 0.0 | 9525.0 | 1046.0 | 23.Nov.2043 | 565.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 96.487,73 | 0.0 | 9483.0 | 480.0 | 15.März2032 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.493,89 | 0.0 | 9616.0 | 630.0 | 25.Feb.2033 | 63.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.494,21 | 0.0 | 10000.0 | 532.0 | 15.Aug.2038 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.549,88 | 0.0 | 9512.0 | 1305.0 | 01.Juni2056 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.562,11 | 0.0 | 9619.0 | 733.0 | 15.Jan.2036 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.568,94 | 0.0 | 9528.0 | 485.0 | 25.Apr.2033 | 434.0 |
| PLD | PROLOGIS LP | REITS | 96.576,83 | 0.0 | 6302.0 | 1396.0 | 01.März2050 | 305.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.584,55 | 0.0 | 9344.0 | 951.0 | 22.Sept.2038 | 263.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 96.612,73 | 0.0 | 9621.0 | 722.0 | 15.Jan.2036 | 538.0 |
| MKL | MARKEL GROUP INC | Versicherung | 96.648,15 | 0.0 | 9521.0 | 1259.0 | 16.Mai2054 | 600.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 96.650,90 | 0.0 | 9489.0 | 511.0 | 01.Sept.2032 | 394.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 96.670,32 | 0.0 | 9643.0 | 646.0 | 17.Mai2033 | 88.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 96.670,38 | 0.0 | 9577.0 | 550.0 | 15.Juni2033 | 570.0 |
| CDW | CDW LLC | Technologie | 96.683,16 | 0.0 | 9604.0 | 217.0 | 01.Dez.2028 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.684,81 | 0.0 | 9627.0 | 743.0 | 11.Jan.2036 | 480.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 96.700,17 | 0.0 | 6367.0 | 1370.0 | 15.Mai2050 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 96.729,29 | 0.0 | 9438.0 | 1295.0 | 08.Sept.2053 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 96.745,81 | 0.0 | 9525.0 | 744.0 | 30.Sept.2034 | 150.0 |
| HUM | HUMANA INC | Versicherung | 96.768,33 | 0.0 | 9523.0 | 277.0 | 15.Aug.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.770,96 | 0.0 | 9611.0 | 792.0 | 25.Feb.2035 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.784,62 | 0.0 | 9453.0 | 970.0 | 01.März2041 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.789,42 | 0.0 | 9660.0 | 559.0 | 26.Jan.2033 | 405.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 96.795,59 | 0.0 | 9501.0 | 702.0 | 01.Okt.2035 | 490.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 96.798,03 | 0.0 | 9637.0 | 606.0 | 17.Nov.2032 | 50.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.806,80 | 0.0 | 9679.0 | 704.0 | 11.Aug.2035 | 520.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 96.813,30 | 0.0 | 9400.0 | 1308.0 | 13.Feb.2056 | 565.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.817,80 | 0.0 | 9625.0 | 597.0 | 28.Okt.2032 | 63.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 96.826,62 | 0.0 | 9644.0 | 692.0 | 15.Juli2035 | 518.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.844,15 | 0.0 | 9512.0 | 478.0 | 15.März2032 | 422.0 |
| CSX | CSX CORP | Transport | 96.848,99 | 0.0 | 9586.0 | 534.0 | 15.Nov.2032 | 410.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.851,39 | 0.0 | 9584.0 | 677.0 | 01.Nov.2033 | 113.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 96.885,37 | 0.0 | 9464.0 | 1116.0 | 15.März2046 | 550.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 96.907,52 | 0.0 | 9603.0 | 339.0 | 15.Mai2030 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 96.936,60 | 0.0 | 9610.0 | 595.0 | 19.Nov.2032 | 100.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.944,01 | 0.0 | 9609.0 | 149.0 | 01.März2028 | 190.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 96.945,80 | 0.0 | 9630.0 | 345.0 | 15.Juni2030 | 410.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.946,64 | 0.0 | 9637.0 | 250.0 | 15.Juni2029 | 363.0 |
| V | VISA INC | Technologie | 96.955,29 | 0.0 | 9696.0 | 750.0 | 12.Feb.2036 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.960,71 | 0.0 | 9687.0 | 613.0 | 05.Feb.2034 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 96.969,75 | 0.0 | 9460.0 | 1283.0 | 15.März2055 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.971,99 | 0.0 | 9618.0 | 154.0 | 20.März2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.985,52 | 0.0 | 9684.0 | 547.0 | 01.Feb.2033 | 460.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 96.987,83 | 0.0 | 9426.0 | 1282.0 | 15.Aug.2053 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.014,81 | 0.0 | 9647.0 | 1013.0 | 06.Jan.2042 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 97.018,93 | 0.0 | 9563.0 | 714.0 | 01.Nov.2035 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.029,46 | 0.0 | 9521.0 | 678.0 | 01.Apr.2035 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.032,39 | 0.0 | 9534.0 | 553.0 | 15.März2033 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 97.046,12 | 0.0 | 9562.0 | 1266.0 | 15.Nov.2053 | 590.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.055,33 | 0.0 | 9542.0 | 326.0 | 01.Okt.2050 | 450.0 |
| V | VISA INC | Technologie | 97.058,50 | 0.0 | 9356.0 | 744.0 | 14.Dez.2035 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.059,86 | 0.0 | 9579.0 | 738.0 | 15.Mai2036 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 97.071,81 | 0.0 | 9661.0 | 349.0 | 01.Juli2030 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 97.083,89 | 0.0 | 9582.0 | 1077.0 | 15.Nov.2043 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.091,26 | 0.0 | 9666.0 | 611.0 | 10.Jan.2034 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.092,51 | 0.0 | 9613.0 | 155.0 | 24.März2028 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.102,07 | 0.0 | 9703.0 | 572.0 | 08.Juli2032 | 63.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 97.102,84 | 0.0 | 9667.0 | 106.0 | 15.Sept.2027 | 105.0 |
| CVX | CHEVRON CORP | Energie | 97.103,71 | 0.0 | 6396.0 | 1417.0 | 11.Mai2050 | 308.0 |
| CUCN | CU INC | Elektroindustrie | 97.111,06 | 0.0 | 6343.0 | 1195.0 | 02.Sept.2044 | 409.0 |
| OC | OWENS CORNING | Produktionsmittel | 97.112,23 | 0.0 | 9617.0 | 1280.0 | 15.Juni2054 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 97.129,96 | 0.0 | 9570.0 | 1316.0 | 01.Juni2056 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.132,95 | 0.0 | 9636.0 | 1030.0 | 21.Mai2039 | 295.0 |
| T | AT&T INC | Kommunikation | 97.137,63 | 0.0 | 9644.0 | 983.0 | 19.Mai2038 | 260.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 97.154,12 | 0.0 | 9481.0 | 648.0 | 15.März2035 | 575.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.179,29 | 0.0 | 9621.0 | 337.0 | 15.Mai2030 | 400.0 |
| KLAC | KLA CORP | Technologie | 97.182,59 | 0.0 | 9704.0 | 616.0 | 01.Feb.2034 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 97.193,31 | 0.0 | 9719.0 | 655.0 | 12.Aug.2034 | 463.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 97.199,26 | 0.0 | 9670.0 | 504.0 | 01.Juli2032 | 440.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 96.342,60 | 0.0 | 9594.0 | 723.0 | 03.Mai2034 | 125.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 96.416,66 | 0.0 | 6420.0 | 327.0 | 24.Jan.2030 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.507,66 | 0.0 | 9571.0 | 784.0 | 22.Jan.2035 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.524,78 | 0.0 | 9651.0 | 504.0 | 20.Sept.2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 96.862,91 | 0.0 | 9633.0 | 1487.0 | 25.Juni2049 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 96.887,33 | 0.0 | 6441.0 | 2441.0 | 11.Juli2068 | 175.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 97.126,11 | 0.0 | 9099.0 | 614.0 | 01.Juni2049 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.384,60 | 0.0 | 9340.0 | 287.0 | 04.Sept.2029 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.390,86 | 0.0 | 9201.0 | 1322.0 | 15.März2056 | 550.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 94.394,94 | 0.0 | 9347.0 | 293.0 | 01.Okt.2029 | 253.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 94.404,12 | 0.0 | 7450.0 | 1315.0 | 01.Mai2048 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 94.404,58 | 0.0 | 9314.0 | 491.0 | 15.Apr.2032 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.413,60 | 0.0 | 9301.0 | 1279.0 | 15.Nov.2054 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.419,02 | 0.0 | 9202.0 | 1314.0 | 01.Sept.2054 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.422,89 | 0.0 | 9280.0 | 937.0 | 15.Apr.2040 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 94.447,86 | 0.0 | 9285.0 | 524.0 | 15.Aug.2032 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 94.451,88 | 0.0 | 9423.0 | 607.0 | 02.Nov.2032 | 25.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 94.464,25 | 0.0 | 9242.0 | 595.0 | 30.Okt.2034 | 720.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 94.465,13 | 0.0 | 9222.0 | 1272.0 | 15.März2053 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 94.483,43 | 0.0 | 9413.0 | 677.0 | 15.Jan.2035 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.513,35 | 0.0 | 9294.0 | 405.0 | 15.Feb.2031 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.538,47 | 0.0 | 9435.0 | 231.0 | 12.Jan.2029 | 225.0 |
| UNM | UNUM GROUP | Versicherung | 94.541,30 | 0.0 | 9359.0 | 1256.0 | 15.Juni2054 | 600.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 94.571,50 | 0.0 | 9232.0 | 1212.0 | 01.Okt.2054 | 618.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 94.577,28 | 0.0 | 9233.0 | 1273.0 | 15.März2053 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 94.632,93 | 0.0 | 6299.0 | 1422.0 | 01.Aug.2050 | 313.0 |
| AAPL | APPLE INC | Technologie | 94.660,22 | 0.0 | 9463.0 | 192.0 | 05.Aug.2028 | 140.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.764,59 | 0.0 | 9411.0 | 202.0 | 16.Sept.2028 | 163.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.765,17 | 0.0 | 9363.0 | 1268.0 | 01.Juni2053 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 94.769,48 | 0.0 | 4625.0 | 1690.0 | 15.Aug.2060 | 230.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 94.782,81 | 0.0 | 9288.0 | 1279.0 | 15.Okt.2055 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.793,57 | 0.0 | 9325.0 | 682.0 | 15.Apr.2035 | 475.0 |
| GLW | CORNING INC | Technologie | 94.795,08 | 0.0 | 9288.0 | 799.0 | 15.März2037 | 470.0 |
| CNXC | CONCENTRIX CORP | Technologie | 94.797,19 | 0.0 | 9461.0 | 544.0 | 02.Aug.2033 | 685.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 94.805,01 | 0.0 | 9210.0 | 1292.0 | 15.Aug.2054 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.812,45 | 0.0 | 9475.0 | 190.0 | 01.Aug.2028 | 195.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 94.822,60 | 0.0 | 9430.0 | 352.0 | 15.Juni2030 | 330.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektroindustrie | 94.829,98 | 0.0 | 9394.0 | 1306.0 | 15.Juni2054 | 565.0 |
| FDX | FEDEX CORP | Transport | 94.842,69 | 0.0 | 9454.0 | 641.0 | 04.Mai2033 | 95.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.843,55 | 0.0 | 9252.0 | 1290.0 | 15.Sept.2055 | 570.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.871,41 | 0.0 | 9462.0 | 316.0 | 15.Jan.2030 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 94.873,48 | 0.0 | 9378.0 | 331.0 | 19.März2030 | 275.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 94.888,93 | 0.0 | 9480.0 | 278.0 | 01.Aug.2029 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 94.911,46 | 0.0 | 9359.0 | 753.0 | 28.Nov.2034 | 163.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.919,47 | 0.0 | 9431.0 | 508.0 | 15.Juni2032 | 385.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 94.923,65 | 0.0 | 9287.0 | 1022.0 | 11.Okt.2038 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 94.964,47 | 0.0 | 9433.0 | 1060.0 | 24.Mai2039 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 94.987,25 | 0.0 | 9469.0 | 172.0 | 20.Mai2028 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.997,17 | 0.0 | 9497.0 | 591.0 | 10.Aug.2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.001,29 | 0.0 | 9270.0 | 1056.0 | 01.Sept.2043 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.006,20 | 0.0 | 9288.0 | 1365.0 | 01.Apr.2063 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 95.018,46 | 0.0 | 9449.0 | 683.0 | 14.Sept.2033 | 50.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 95.023,08 | 0.0 | 6219.0 | 1421.0 | 30.Sept.2051 | 315.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 95.050,60 | 0.0 | 9465.0 | 354.0 | 30.Juni2030 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 95.067,49 | 0.0 | 9368.0 | 1307.0 | 15.Nov.2055 | 575.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 95.075,46 | 0.0 | 9302.0 | 1261.0 | 01.Apr.2053 | 565.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.081,36 | 0.0 | 9433.0 | 688.0 | 15.Nov.2033 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.101,78 | 0.0 | 9506.0 | 666.0 | 30.Juli2033 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.116,91 | 0.0 | 9467.0 | 218.0 | 20.Nov.2028 | 195.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 95.117,60 | 0.0 | 9380.0 | 325.0 | 01.März2030 | 295.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 95.130,75 | 0.0 | 9309.0 | 1045.0 | 01.Apr.2044 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 95.133,47 | 0.0 | 9265.0 | 1420.0 | 15.März2066 | 565.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 95.147,59 | 0.0 | 9279.0 | 1122.0 | 04.März2046 | 538.0 |
| PLD | PROLOGIS LP | REITS | 95.150,77 | 0.0 | 9446.0 | 303.0 | 15.Nov.2029 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.157,37 | 0.0 | 9446.0 | 303.0 | 15.Nov.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.177,27 | 0.0 | 9431.0 | 677.0 | 04.Okt.2033 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.229,68 | 0.0 | 9428.0 | 193.0 | 19.Aug.2028 | 199.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 95.254,45 | 0.0 | 9398.0 | 280.0 | 15.Aug.2029 | 260.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.257,78 | 0.0 | 9524.0 | 192.0 | 09.Aug.2028 | 238.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.265,92 | 0.0 | 9337.0 | 628.0 | 15.Okt.2054 | 545.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 95.266,84 | 0.0 | 9442.0 | 870.0 | 28.Mai2037 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.268,54 | 0.0 | 9374.0 | 321.0 | 15.Feb.2030 | 310.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.271,08 | 0.0 | 9457.0 | 345.0 | 30.Mai2030 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.276,68 | 0.0 | 9326.0 | 999.0 | 15.Sept.2041 | 495.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 95.303,83 | 0.0 | 9460.0 | 1318.0 | 15.Aug.2056 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN 144A | Gehalten, keine Gewährleistung | 95.346,29 | 0.0 | 9344.0 | 1331.0 | 22.Apr.2066 | 625.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.365,23 | 0.0 | 9469.0 | 862.0 | 28.Apr.2036 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 95.365,29 | 0.0 | 9446.0 | 1302.0 | 15.Juni2054 | 570.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 95.369,69 | 0.0 | 9468.0 | 1338.0 | 15.Sept.2056 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.373,56 | 0.0 | 9415.0 | 974.0 | 15.Nov.2040 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.396,18 | 0.0 | 9508.0 | 549.0 | 15.Jan.2033 | 420.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 95.438,95 | 0.0 | 9349.0 | 1039.0 | 14.Aug.2038 | 170.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 95.444,08 | 0.0 | 9520.0 | 636.0 | 09.März2033 | 50.0 |
| IT | GARTNER INC 144A | Technologie | 95.457,08 | 0.0 | 9488.0 | 260.0 | 15.Juni2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 95.471,94 | 0.0 | 9526.0 | 735.0 | 20.Juni2034 | 125.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.477,52 | 0.0 | 9463.0 | 298.0 | 30.Okt.2029 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.478,14 | 0.0 | 9468.0 | 299.0 | 04.Nov.2029 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.484,81 | 0.0 | 9464.0 | 637.0 | 28.Juni2055 | 688.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 95.507,03 | 0.0 | 9463.0 | 1004.0 | 26.März2038 | 200.0 |
| JBL | JABIL INC | Technologie | 95.509,56 | 0.0 | 9524.0 | 315.0 | 15.Jan.2030 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.545,64 | 0.0 | 9537.0 | 394.0 | 31.Jan.2031 | 513.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.566,96 | 0.0 | 9546.0 | 659.0 | 06.Juli2033 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.576,95 | 0.0 | 9343.0 | 1019.0 | 27.Sept.2038 | 213.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.585,74 | 0.0 | 9505.0 | 308.0 | 15.Dez.2029 | 338.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 95.586,62 | 0.0 | 9460.0 | 293.0 | 15.Okt.2029 | 305.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.587,52 | 0.0 | 9379.0 | 891.0 | 13.Okt.2036 | 188.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.621,40 | 0.0 | 9410.0 | 484.0 | 25.März2032 | 400.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.635,06 | 0.0 | 9499.0 | 212.0 | 01.Nov.2028 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.649,99 | 0.0 | 9560.0 | 143.0 | 31.Jan.2028 | 150.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 95.650,89 | 0.0 | 9472.0 | 1015.0 | 15.Juni2043 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 95.653,80 | 0.0 | 9285.0 | 1251.0 | 15.Aug.2053 | 570.0 |
| AAPL | APPLE INC | Technologie | 95.654,62 | 0.0 | 9564.0 | 145.0 | 08.Feb.2028 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 95.660,43 | 0.0 | 9450.0 | 330.0 | 30.März2031 | 315.0 |
| T | AT&T INC | Kommunikation | 95.662,80 | 0.0 | 9327.0 | 934.0 | 01.Sept.2040 | 535.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.672,35 | 0.0 | 9361.0 | 1017.0 | 30.März2043 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 95.675,45 | 0.0 | 9520.0 | 626.0 | 15.März2033 | 100.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.677,89 | 0.0 | 9429.0 | 324.0 | 01.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.684,06 | 0.0 | 9460.0 | 758.0 | 15.Mai2036 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.684,61 | 0.0 | 6273.0 | 1248.0 | 15.Mai2055 | 438.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.696,93 | 0.0 | 9520.0 | 309.0 | 15.Dez.2029 | 315.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 95.703,61 | 0.0 | 9420.0 | 484.0 | 01.Apr.2032 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 95.729,86 | 0.0 | 9350.0 | 1219.0 | 01.Apr.2054 | 613.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Sonstige Finanzwerte | 95.731,18 | 0.0 | 9522.0 | 847.0 | 03.Juni2036 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.735,15 | 0.0 | 9469.0 | 202.0 | 30.Sept.2028 | 285.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.769,30 | 0.0 | 9558.0 | 185.0 | 15.Juli2028 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 94.999,30 | 0.0 | 1.0 | 654.0 | 15.Juli2035 | 675.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 95.161,89 | 0.0 | 7878.0 | 1559.0 | 26.Mai2047 | 210.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.675,71 | 0.0 | 9468.0 | 535.0 | 14.Jan.2032 | 0.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 95.163,11 | 0.0 | 9480.0 | 899.0 | 12.Mai2036 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.437,12 | 0.0 | 9534.0 | 618.0 | 30.Nov.2032 | 13.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 95.674,92 | 0.0 | 4746.0 | 1610.0 | 01.Dez.2051 | 265.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 95.719,04 | 0.0 | 9457.0 | 762.0 | 20.Nov.2034 | 138.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 95.079,57 | 0.0 | 9399.0 | 1213.0 | 31.Mai2056 | 543.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.950,87 | 0.0 | 9277.0 | 322.0 | 15.Jan.2030 | 245.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 92.954,93 | 0.0 | 9117.0 | 1273.0 | 15.Apr.2053 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 92.957,67 | 0.0 | 9132.0 | 991.0 | 01.Okt.2040 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.960,12 | 0.0 | 9172.0 | 1423.0 | 22.Mai2064 | 560.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 92.970,86 | 0.0 | 9253.0 | 356.0 | 15.Juni2030 | 280.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 92.974,30 | 0.0 | 9234.0 | 681.0 | 23.Sept.2033 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 92.985,39 | 0.0 | 9299.0 | 646.0 | 03.März2033 | 0.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 92.987,02 | 0.0 | 9076.0 | 1288.0 | 15.März2054 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.050,63 | 0.0 | 9083.0 | 1270.0 | 15.März2053 | 545.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 93.067,66 | 0.0 | 9152.0 | 363.0 | 15.Aug.2030 | 315.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 93.083,81 | 0.0 | 9256.0 | 353.0 | 01.Juni2030 | 265.0 |
| FE | MONONGAHELA POWER CO 144A | Elektroindustrie | 93.088,22 | 0.0 | 9223.0 | 1061.0 | 15.Dez.2043 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 93.091,84 | 0.0 | 9260.0 | 715.0 | 10.März2034 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 93.112,50 | 0.0 | 9181.0 | 1332.0 | 15.Nov.2054 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.121,79 | 0.0 | 9106.0 | 644.0 | 15.Aug.2034 | 420.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.158,55 | 0.0 | 9156.0 | 482.0 | 15.Feb.2032 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 93.161,40 | 0.0 | 9211.0 | 763.0 | 14.Mai2036 | 430.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.183,88 | 0.0 | 9115.0 | 1038.0 | 01.Apr.2044 | 560.0 |
| T | AT&T INC | Kommunikation | 93.200,45 | 0.0 | 9042.0 | 1100.0 | 15.Feb.2047 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.222,11 | 0.0 | 9296.0 | 400.0 | 15.Jan.2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 93.231,48 | 0.0 | 9158.0 | 972.0 | 06.Nov.2037 | 188.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 93.261,52 | 0.0 | 9307.0 | 1300.0 | 31.Juli2053 | 560.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 93.313,14 | 0.0 | 9278.0 | 353.0 | 01.Juni2030 | 270.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.344,04 | 0.0 | 9236.0 | 381.0 | 01.Okt.2030 | 270.0 |
| NAVCAN | NAV CANADA MTN | Transport | 93.346,04 | 0.0 | 5405.0 | 1498.0 | 29.Sept.2050 | 321.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 93.347,52 | 0.0 | 9272.0 | 1316.0 | 01.Juli2054 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.348,64 | 0.0 | 4537.0 | 1545.0 | 15.Aug.2062 | 265.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 93.357,09 | 0.0 | 9327.0 | 323.0 | 01.Feb.2030 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 93.364,53 | 0.0 | 9298.0 | 688.0 | 20.Sept.2033 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 93.366,13 | 0.0 | 6184.0 | 1562.0 | 29.Juni2060 | 339.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.381,80 | 0.0 | 9324.0 | 648.0 | 14.Apr.2033 | 38.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 93.390,26 | 0.0 | 9143.0 | 1285.0 | 01.Apr.2053 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 93.408,72 | 0.0 | 9108.0 | 1279.0 | 15.Sept.2055 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.411,79 | 0.0 | 6107.0 | 1456.0 | 17.März2052 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.428,44 | 0.0 | 9293.0 | 707.0 | 12.Jan.2034 | 75.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 93.446,96 | 0.0 | 9205.0 | 1132.0 | 05.Nov.2045 | 520.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.480,87 | 0.0 | 9323.0 | 401.0 | 15.Jan.2031 | 340.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.487,44 | 0.0 | 9107.0 | 1062.0 | 01.Sept.2044 | 540.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Nicht-zyklische Konsumgüter | 93.488,16 | 0.0 | 9292.0 | 1049.0 | 01.Juli2042 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.518,59 | 0.0 | 9234.0 | 974.0 | 15.Nov.2040 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 93.534,68 | 0.0 | 9237.0 | 327.0 | 21.Feb.2030 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 93.572,22 | 0.0 | 9084.0 | 1275.0 | 15.Aug.2054 | 555.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 93.627,34 | 0.0 | 9295.0 | 347.0 | 15.Mai2030 | 280.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.629,00 | 0.0 | 9266.0 | 764.0 | 11.Okt.2034 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 93.629,63 | 0.0 | 9329.0 | 358.0 | 30.Juni2030 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 93.631,24 | 0.0 | 9159.0 | 1277.0 | 01.Apr.2054 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 93.632,19 | 0.0 | 6104.0 | 1414.0 | 01.Okt.2060 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.642,23 | 0.0 | 9164.0 | 1317.0 | 01.Okt.2055 | 550.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Nicht-zyklische Konsumgüter | 93.647,71 | 0.0 | 6205.0 | 1579.0 | 01.Juli2060 | 334.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.656,37 | 0.0 | 9250.0 | 326.0 | 15.Feb.2030 | 235.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 93.666,68 | 0.0 | 9248.0 | 1351.0 | 01.Juni2063 | 600.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 93.707,71 | 0.0 | 9295.0 | 1285.0 | 12.Dez.2046 | 338.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 93.737,35 | 0.0 | 6229.0 | 1572.0 | 22.Jan.2070 | 370.0 |
| HUM | HUMANA INC | Versicherung | 93.745,28 | 0.0 | 9206.0 | 1248.0 | 01.Mai2055 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 93.757,52 | 0.0 | 7329.0 | 1276.0 | 17.Sept.2050 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 93.759,68 | 0.0 | 9253.0 | 325.0 | 15.Feb.2030 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.777,57 | 0.0 | 9243.0 | 490.0 | 01.Apr.2032 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 93.786,16 | 0.0 | 9269.0 | 1094.0 | 01.Juni2045 | 555.0 |
| ADSK | AUTODESK INC | Technologie | 93.789,60 | 0.0 | 9358.0 | 319.0 | 15.Jan.2030 | 285.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.800,88 | 0.0 | 9333.0 | 354.0 | 15.Juni2030 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.803,23 | 0.0 | 9315.0 | 1273.0 | 01.Juli2053 | 575.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Sonstige Finanzwerte | 93.841,61 | 0.0 | 9374.0 | 867.0 | 28.Juli2036 | 188.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 93.842,03 | 0.0 | 9158.0 | 1279.0 | 15.März2054 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.861,52 | 0.0 | 9192.0 | 894.0 | 15.März2039 | 475.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektroindustrie | 93.867,58 | 0.0 | 9226.0 | 483.0 | 01.März2032 | 360.0 |
| TOLHOS | TOLEDO HOSPITAL | Nicht-zyklische Konsumgüter | 93.869,55 | 0.0 | 9242.0 | 1139.0 | 15.Nov.2048 | 601.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 93.871,64 | 0.0 | 6235.0 | 1443.0 | 15.Juli2051 | 313.0 |
| CSX | CSX CORP | Transport | 93.876,96 | 0.0 | 9270.0 | 326.0 | 15.Feb.2030 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 93.879,69 | 0.0 | 9124.0 | 1240.0 | 01.März2055 | 590.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 93.905,00 | 0.0 | 9383.0 | 750.0 | 19.Juli2034 | 100.0 |
| IT | GARTNER INC 144A | Technologie | 93.916,95 | 0.0 | 9255.0 | 360.0 | 01.Okt.2030 | 375.0 |
| SO | SOUTHERN POWER CO | Elektroindustrie | 93.932,91 | 0.0 | 9183.0 | 987.0 | 15.Sept.2041 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 93.969,72 | 0.0 | 9303.0 | 770.0 | 15.Nov.2034 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.984,42 | 0.0 | 9345.0 | 624.0 | 12.März2033 | 110.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 93.985,47 | 0.0 | 6249.0 | 1211.0 | 22.Juli2044 | 405.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.003,71 | 0.0 | 9372.0 | 630.0 | 16.Feb.2033 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 94.014,43 | 0.0 | 9320.0 | 671.0 | 01.Sept.2033 | 75.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 94.027,58 | 0.0 | 6214.0 | 1447.0 | 08.Juni2051 | 305.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.052,32 | 0.0 | 9316.0 | 338.0 | 09.Apr.2030 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.057,96 | 0.0 | 9302.0 | 712.0 | 11.Mai2035 | 413.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.070,66 | 0.0 | 9176.0 | 1153.0 | 15.Sept.2048 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 94.080,52 | 0.0 | 6193.0 | 1352.0 | 15.Nov.2049 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 94.095,57 | 0.0 | 9328.0 | 781.0 | 17.Jan.2035 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.104,53 | 0.0 | 9363.0 | 947.0 | 29.Mai2037 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.119,93 | 0.0 | 9320.0 | 288.0 | 06.Sept.2029 | 213.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.162,03 | 0.0 | 9382.0 | 727.0 | 25.Apr.2034 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 94.169,24 | 0.0 | 9216.0 | 986.0 | 01.Sept.2040 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 94.176,85 | 0.0 | 9405.0 | 747.0 | 03.Juli2034 | 100.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 94.188,13 | 0.0 | 6144.0 | 1363.0 | 15.März2051 | 330.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 94.219,81 | 0.0 | 9284.0 | 1427.0 | 15.Nov.2065 | 570.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 94.235,45 | 0.0 | 9362.0 | 305.0 | 15.Nov.2029 | 253.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.237,53 | 0.0 | 9340.0 | 341.0 | 01.Mai2030 | 300.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektroindustrie | 94.239,46 | 0.0 | 9310.0 | 1275.0 | 01.Juni2054 | 580.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 94.248,68 | 0.0 | 9383.0 | 701.0 | 22.Nov.2033 | 50.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.258,63 | 0.0 | 9403.0 | 318.0 | 15.Jan.2030 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.262,94 | 0.0 | 9360.0 | 347.0 | 22.Mai2030 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.263,46 | 0.0 | 9335.0 | 509.0 | 27.Apr.2032 | 313.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.280,17 | 0.0 | 9400.0 | 398.0 | 15.Jan.2031 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.290,68 | 0.0 | 9336.0 | 294.0 | 01.Okt.2029 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 94.322,23 | 0.0 | 9344.0 | 1309.0 | 15.Juni2054 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.332,51 | 0.0 | 6229.0 | 1451.0 | 02.Dez.2051 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.355,16 | 0.0 | 9406.0 | 396.0 | 15.Jan.2031 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.340,35 | 0.0 | 9296.0 | 894.0 | 16.Mai2036 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 93.284,39 | 0.0 | 4613.0 | 1084.0 | 16.Apr.2040 | 225.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 93.762,88 | 0.0 | 9351.0 | 736.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.093,11 | 0.0 | 9294.0 | 1002.0 | 15.Jan.2038 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.099,64 | 0.0 | 9403.0 | 656.0 | 27.Apr.2033 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 94.231,77 | 0.0 | 9333.0 | 943.0 | 03.Feb.2037 | 150.0 |
| NYC | NEW YORK N Y | Local Authority | 93.225,86 | 0.0 | 9131.0 | 1255.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 93.507,76 | 0.0 | 9155.0 | 1311.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 94.141,76 | 0.0 | 9219.0 | 1210.0 | 01.Okt.2051 | 537.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 93.491,28 | 0.0 | 9630.0 | 225.0 | 01.Feb.2033 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 91.532,97 | 0.0 | 8960.0 | 1287.0 | 01.Apr.2053 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.535,66 | 0.0 | 9015.0 | 492.0 | 14.Feb.2032 | 280.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 91.555,65 | 0.0 | 9024.0 | 857.0 | 01.Mai2038 | 468.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 91.555,87 | 0.0 | 9003.0 | 968.0 | 01.Nov.2041 | 545.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 91.569,45 | 0.0 | 9059.0 | 381.0 | 15.Okt.2030 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.585,12 | 0.0 | 9113.0 | 356.0 | 01.Juni2030 | 230.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.600,49 | 0.0 | 6074.0 | 1457.0 | 01.Jan.2051 | 291.0 |
| EOG | EOG RESOURCES INC | Energie | 91.616,18 | 0.0 | 9020.0 | 698.0 | 01.Apr.2035 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 91.639,82 | 0.0 | 9142.0 | 406.0 | 15.Jan.2031 | 288.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 91.695,45 | 0.0 | 6066.0 | 1416.0 | 15.Juni2050 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 91.708,72 | 0.0 | 9073.0 | 422.0 | 01.Apr.2031 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 91.720,21 | 0.0 | 9151.0 | 407.0 | 15.Jan.2031 | 275.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 91.746,10 | 0.0 | 9136.0 | 358.0 | 15.Juni2030 | 245.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 91.766,23 | 0.0 | 9121.0 | 351.0 | 15.Mai2030 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.772,37 | 0.0 | 9055.0 | 496.0 | 15.März2032 | 300.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 91.777,16 | 0.0 | 9099.0 | 509.0 | 15.Mai2032 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 91.790,46 | 0.0 | 8979.0 | 1294.0 | 30.Sept.2054 | 545.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 91.812,14 | 0.0 | 9142.0 | 437.0 | 30.Juni2031 | 336.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.814,36 | 0.0 | 8943.0 | 1028.0 | 15.Aug.2042 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 91.821,17 | 0.0 | 9124.0 | 709.0 | 23.März2034 | 130.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 91.830,72 | 0.0 | 6046.0 | 1504.0 | 15.Mai2055 | 315.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Sonstige Finanzwerte | 91.845,32 | 0.0 | 9078.0 | 1147.0 | 15.Mai2043 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 91.868,63 | 0.0 | 9124.0 | 514.0 | 01.Juni2032 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 91.869,61 | 0.0 | 9099.0 | 765.0 | 28.Sept.2034 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 91.873,87 | 0.0 | 8989.0 | 1268.0 | 01.Apr.2053 | 545.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 91.923,33 | 0.0 | 9080.0 | 370.0 | 15.Aug.2030 | 229.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 91.925,74 | 0.0 | 9083.0 | 1303.0 | 01.Dez.2054 | 555.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 91.955,66 | 0.0 | 9028.0 | 1099.0 | 19.Dez.2039 | 225.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 91.990,75 | 0.0 | 9199.0 | 1303.0 | 12.Feb.2054 | 562.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.008,86 | 0.0 | 9156.0 | 356.0 | 01.Juni2030 | 230.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 92.031,31 | 0.0 | 9186.0 | 1298.0 | 01.Feb.2054 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 92.031,84 | 0.0 | 9155.0 | 355.0 | 01.Juni2030 | 245.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.033,00 | 0.0 | 9071.0 | 412.0 | 01.März2031 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.035,79 | 0.0 | 9187.0 | 1313.0 | 01.Aug.2053 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.038,70 | 0.0 | 9200.0 | 328.0 | 06.Feb.2030 | 250.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.040,75 | 0.0 | 9198.0 | 327.0 | 04.Feb.2030 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.041,20 | 0.0 | 9115.0 | 334.0 | 05.März2030 | 205.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 92.051,07 | 0.0 | 9071.0 | 492.0 | 01.März2032 | 300.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 92.084,65 | 0.0 | 8996.0 | 1063.0 | 15.März2044 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 92.094,53 | 0.0 | 9117.0 | 424.0 | 15.Apr.2031 | 285.0 |
| NTAP | NETAPP INC | Technologie | 92.109,87 | 0.0 | 9173.0 | 359.0 | 22.Juni2030 | 270.0 |
| ADI | ANALOG DEVICES INC | Technologie | 92.122,53 | 0.0 | 9019.0 | 1310.0 | 01.Apr.2054 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 92.144,80 | 0.0 | 9090.0 | 1069.0 | 15.Nov.2043 | 515.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.168,09 | 0.0 | 9187.0 | 471.0 | 18.Jan.2032 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.168,88 | 0.0 | 6099.0 | 1446.0 | 15.Juni2050 | 288.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 92.215,71 | 0.0 | 9134.0 | 1096.0 | 15.Juni2045 | 550.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 92.248,99 | 0.0 | 9160.0 | 347.0 | 30.Apr.2030 | 230.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 92.270,94 | 0.0 | 6141.0 | 1444.0 | 30.Juli2051 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 92.332,50 | 0.0 | 7202.0 | 1212.0 | 01.März2048 | 413.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 92.335,74 | 0.0 | 9141.0 | 1257.0 | 15.Juni2054 | 588.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.369,64 | 0.0 | 9109.0 | 477.0 | 01.März2035 | 286.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 92.407,92 | 0.0 | 9114.0 | 494.0 | 15.März2032 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 92.430,52 | 0.0 | 6016.0 | 1302.0 | 22.Feb.2049 | 433.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.438,92 | 0.0 | 9051.0 | 1227.0 | 01.Apr.2050 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 92.468,30 | 0.0 | 9183.0 | 432.0 | 01.Juni2031 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 92.477,13 | 0.0 | 9158.0 | 1289.0 | 15.Juni2054 | 565.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 92.501,88 | 0.0 | 9210.0 | 357.0 | 15.Juni2030 | 255.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.511,03 | 0.0 | 9143.0 | 419.0 | 16.Apr.2031 | 335.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 92.517,74 | 0.0 | 6005.0 | 1566.0 | 01.Sept.2119 | 365.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.525,84 | 0.0 | 9120.0 | 411.0 | 15.Feb.2031 | 270.0 |
| UDR | UDR INC MTN | REITS | 92.548,07 | 0.0 | 9107.0 | 447.0 | 15.Aug.2031 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 92.549,68 | 0.0 | 6047.0 | 1450.0 | 15.März2052 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.562,20 | 0.0 | 6168.0 | 1391.0 | 09.Feb.2052 | 343.0 |
| COP | CONOCOPHILLIPS CO | Energie | 92.593,72 | 0.0 | 9217.0 | 1436.0 | 15.Jan.2065 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 92.602,95 | 0.0 | 9249.0 | 407.0 | 30.Jan.2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 92.612,77 | 0.0 | 9180.0 | 766.0 | 15.Sept.2034 | 77.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 92.615,62 | 0.0 | 9127.0 | 492.0 | 01.März2032 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 92.618,00 | 0.0 | 9033.0 | 1246.0 | 15.März2053 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 92.622,34 | 0.0 | 9054.0 | 1222.0 | 15.März2049 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 92.633,16 | 0.0 | 9175.0 | 1304.0 | 15.Juni2054 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 92.647,13 | 0.0 | 9162.0 | 331.0 | 01.März2030 | 230.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 92.647,56 | 0.0 | 8991.0 | 1156.0 | 15.Feb.2049 | 557.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 92.677,82 | 0.0 | 9088.0 | 1003.0 | 01.Okt.2041 | 495.0 |
| XL | XL GROUP PLC | Versicherung | 92.712,14 | 0.0 | 9188.0 | 1078.0 | 15.Dez.2043 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 92.792,67 | 0.0 | 9218.0 | 392.0 | 01.Dez.2030 | 313.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 92.825,77 | 0.0 | 9181.0 | 377.0 | 01.Okt.2030 | 278.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 92.830,85 | 0.0 | 9150.0 | 1344.0 | 15.Nov.2056 | 550.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.844,76 | 0.0 | 9262.0 | 320.0 | 10.Jan.2030 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 92.852,11 | 0.0 | 9204.0 | 341.0 | 15.Apr.2030 | 250.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 92.895,68 | 0.0 | 9069.0 | 1276.0 | 15.März2053 | 540.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 92.896,68 | 0.0 | 7294.0 | 1212.0 | 15.Apr.2048 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 92.903,87 | 0.0 | 9179.0 | 1257.0 | 01.Dez.2052 | 567.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 91.564,15 | 0.0 | 5252.0 | 2738.0 | 02.Nov.2086 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.602,12 | 0.0 | 9132.0 | 1080.0 | 05.Nov.2038 | 145.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 92.636,06 | 0.0 | 4604.0 | 1618.0 | 16.Juni2051 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 92.836,54 | 0.0 | 9232.0 | 1045.0 | 26.Apr.2038 | 150.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 92.359,83 | 0.0 | 9067.0 | 602.0 | 01.Aug.2047 | 350.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 91.242,29 | 0.0 | 9145.0 | 675.0 | 01.Sept.2047 | 350.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 90.166,88 | 0.0 | 9008.0 | 410.0 | 01.Feb.2031 | 300.0 |
| MPLX | MPLX LP | Energie | 90.185,59 | 0.0 | 8872.0 | 859.0 | 15.Apr.2038 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 90.194,85 | 0.0 | 8854.0 | 906.0 | 30.März2039 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 90.195,10 | 0.0 | 5991.0 | 1419.0 | 15.Juli2050 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.223,81 | 0.0 | 8974.0 | 907.0 | 28.Juni2038 | 395.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 90.237,14 | 0.0 | 8843.0 | 1337.0 | 01.Okt.2053 | 498.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.256,20 | 0.0 | 8899.0 | 983.0 | 15.Nov.2041 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.268,72 | 0.0 | 9012.0 | 1294.0 | 03.Feb.2056 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.273,57 | 0.0 | 8972.0 | 395.0 | 15.Nov.2030 | 230.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.298,82 | 0.0 | 8832.0 | 1039.0 | 01.Apr.2044 | 545.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 90.309,90 | 0.0 | 9000.0 | 362.0 | 15.Juni2030 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.313,44 | 0.0 | 8940.0 | 424.0 | 01.Apr.2031 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 90.313,76 | 0.0 | 8965.0 | 434.0 | 10.Mai2031 | 260.0 |
| DOX | AMDOCS LTD | Technologie | 90.316,15 | 0.0 | 8991.0 | 358.0 | 15.Juni2030 | 254.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 90.351,58 | 0.0 | 9011.0 | 365.0 | 01.Juli2030 | 210.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.354,51 | 0.0 | 8986.0 | 438.0 | 15.Juni2031 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.369,80 | 0.0 | 8989.0 | 352.0 | 04.Mai2030 | 175.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.375,61 | 0.0 | 8930.0 | 461.0 | 29.Sept.2031 | 290.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 90.377,44 | 0.0 | 9031.0 | 849.0 | 16.Juli2035 | 75.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.380,14 | 0.0 | 9862.0 | 401.0 | 23.März2031 | 466.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 90.382,28 | 0.0 | 8999.0 | 1107.0 | 15.Jan.2045 | 525.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Sonstige Finanzwerte | 90.415,92 | 0.0 | 8859.0 | 1324.0 | 21.Sept.2049 | 346.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 90.475,01 | 0.0 | 8946.0 | 1014.0 | 01.Juni2042 | 515.0 |
| AAPL | APPLE INC | Technologie | 90.493,16 | 0.0 | 9008.0 | 355.0 | 11.Mai2030 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.495,70 | 0.0 | 8924.0 | 495.0 | 10.März2032 | 297.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.512,31 | 0.0 | 8973.0 | 952.0 | 03.Nov.2036 | 88.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektroindustrie | 90.514,42 | 0.0 | 8959.0 | 381.0 | 01.Okt.2030 | 253.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.551,83 | 0.0 | 8936.0 | 922.0 | 02.Sept.2036 | 110.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 90.564,26 | 0.0 | 9011.0 | 855.0 | 01.Juli2038 | 396.0 |
| AVGO | BROADCOM INC | Technologie | 90.604,41 | 0.0 | 9018.0 | 1304.0 | 15.Jan.2056 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.605,12 | 0.0 | 8854.0 | 1118.0 | 23.Okt.2055 | 683.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 90.611,49 | 0.0 | 8955.0 | 1288.0 | 01.Juni2053 | 540.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.629,80 | 0.0 | 9029.0 | 361.0 | 15.Juni2030 | 213.0 |
| NWUNI | Northwestern University | Industrial Other | 90.630,00 | 0.0 | 5990.0 | 1489.0 | 01.Dez.2050 | 264.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 90.647,11 | 0.0 | 8870.0 | 1273.0 | 01.Apr.2053 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.648,93 | 0.0 | 8822.0 | 1120.0 | 15.Aug.2045 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 90.659,96 | 0.0 | 8980.0 | 384.0 | 15.Okt.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 90.670,30 | 0.0 | 8968.0 | 1058.0 | 05.Dez.2043 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.683,72 | 0.0 | 9050.0 | 410.0 | 15.Jan.2031 | 245.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.692,76 | 0.0 | 10921.0 | 457.0 | 15.März2032 | 675.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 90.712,33 | 0.0 | 5993.0 | 1462.0 | 01.Juni2050 | 275.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.731,17 | 0.0 | 8961.0 | 418.0 | 15.Apr.2031 | 345.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 90.737,80 | 0.0 | 5920.0 | 1378.0 | 17.Sept.2051 | 320.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.751,63 | 0.0 | 8975.0 | 421.0 | 15.März2031 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 90.754,89 | 0.0 | 9027.0 | 776.0 | 01.Juli2036 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 90.759,19 | 0.0 | 8978.0 | 421.0 | 15.März2031 | 240.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.760,88 | 0.0 | 9915.0 | 237.0 | 23.März2029 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 90.767,05 | 0.0 | 9023.0 | 438.0 | 01.Juni2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 90.790,33 | 0.0 | 9035.0 | 356.0 | 01.Juni2030 | 225.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 90.813,68 | 0.0 | 8976.0 | 372.0 | 15.Aug.2030 | 215.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 90.836,98 | 0.0 | 8838.0 | 1013.0 | 15.Aug.2042 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 90.932,96 | 0.0 | 9083.0 | 407.0 | 01.Feb.2031 | 338.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 90.962,27 | 0.0 | 9007.0 | 425.0 | 15.Apr.2031 | 275.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Sonstige Finanzwerte | 90.972,07 | 0.0 | 9059.0 | 1394.0 | 14.Juli2052 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Nicht-zyklische Konsumgüter | 91.003,63 | 0.0 | 8896.0 | 1009.0 | 15.März2042 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.039,09 | 0.0 | 5940.0 | 1426.0 | 09.März2052 | 305.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 91.053,61 | 0.0 | 6024.0 | 1467.0 | 15.Juni2051 | 290.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.055,83 | 0.0 | 9056.0 | 802.0 | 14.Feb.2035 | 88.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 91.071,88 | 0.0 | 10000.0 | 1.0 | 17.Aug.2026 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 91.101,93 | 0.0 | 9078.0 | 445.0 | 30.Juni2031 | 280.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 91.109,53 | 0.0 | 9089.0 | 448.0 | 15.Juli2031 | 290.0 |
| KMPR | KEMPER CORP | Versicherung | 91.149,09 | 0.0 | 8937.0 | 479.0 | 23.Feb.2032 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.211,73 | 0.0 | 9033.0 | 425.0 | 15.Apr.2031 | 272.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.222,96 | 0.0 | 8986.0 | 1272.0 | 15.Mai2054 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 91.244,13 | 0.0 | 9042.0 | 427.0 | 15.Apr.2031 | 255.0 |
| GLW | CORNING INC | Technologie | 91.247,92 | 0.0 | 8996.0 | 1193.0 | 15.Nov.2048 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.285,67 | 0.0 | 9014.0 | 857.0 | 15.Mai2038 | 475.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 91.304,89 | 0.0 | 9059.0 | 345.0 | 24.Apr.2030 | 238.0 |
| APP | APPLOVIN CORP | Kommunikation | 91.328,11 | 0.0 | 9015.0 | 1242.0 | 01.Dez.2054 | 595.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 91.328,33 | 0.0 | 9018.0 | 370.0 | 15.Aug.2030 | 233.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Nicht-zyklische Konsumgüter | 91.330,88 | 0.0 | 9102.0 | 651.0 | 15.Juli2034 | 420.0 |
| OKE | ONEOK INC | Energie | 91.354,41 | 0.0 | 8971.0 | 1355.0 | 01.Nov.2064 | 585.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 91.363,22 | 0.0 | 4553.0 | 1571.0 | 13.Juli2050 | 254.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 91.365,61 | 0.0 | 6002.0 | 1467.0 | 15.Okt.2050 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.387,90 | 0.0 | 6025.0 | 1449.0 | 15.Mai2050 | 280.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 91.391,33 | 0.0 | 7237.0 | 1278.0 | 01.Dez.2047 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 91.432,09 | 0.0 | 9118.0 | 364.0 | 01.Juli2030 | 225.0 |
| WU | WESTERN UNION CO/THE | Technologie | 91.443,06 | 0.0 | 9032.0 | 417.0 | 15.März2031 | 275.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.446,76 | 0.0 | 11236.0 | 104.0 | 03.Sept.2027 | 50.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.453,11 | 0.0 | 9020.0 | 413.0 | 01.März2031 | 280.0 |
| JBL | JABIL INC | Technologie | 91.480,21 | 0.0 | 9126.0 | 405.0 | 15.Jan.2031 | 300.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Nicht-zyklische Konsumgüter | 91.520,42 | 0.0 | 6002.0 | 1466.0 | 01.Okt.2050 | 272.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.420,90 | 0.0 | 9003.0 | 356.0 | 15.Mai2030 | 161.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 90.489,19 | 0.0 | 9011.0 | 1252.0 | 15.Juli2053 | 507.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 90.597,10 | 0.0 | 8839.0 | 834.0 | 15.Aug.2048 | 450.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 90.387,68 | 0.0 | 8206.0 | 784.0 | 01.Juli2051 | 250.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 90.532,73 | 0.0 | 9361.0 | 584.0 | 01.Sept.2047 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.696,79 | 0.0 | 8862.0 | 498.0 | 01.Feb.2032 | 265.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 88.723,64 | 0.0 | 8834.0 | 1317.0 | 15.Jan.2053 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.729,83 | 0.0 | 8871.0 | 499.0 | 09.Feb.2032 | 272.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 88.734,46 | 0.0 | 8674.0 | 1229.0 | 15.März2049 | 488.0 |
| CUBE | CUBESMART LP | REITS | 88.738,66 | 0.0 | 8776.0 | 419.0 | 15.Feb.2031 | 200.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 88.753,46 | 0.0 | 8809.0 | 861.0 | 10.Sept.2035 | 63.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 88.773,78 | 0.0 | 8861.0 | 1302.0 | 01.Feb.2053 | 530.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 88.776,16 | 0.0 | 8771.0 | 1558.0 | 01.Juni2122 | 541.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 88.805,14 | 0.0 | 8822.0 | 385.0 | 01.Sept.2030 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 88.826,95 | 0.0 | 8834.0 | 396.0 | 01.Nov.2030 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.847,36 | 0.0 | 8837.0 | 484.0 | 02.Dez.2031 | 245.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 88.866,04 | 0.0 | 8815.0 | 384.0 | 15.Sept.2030 | 175.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 88.916,34 | 0.0 | 8682.0 | 1326.0 | 15.März2055 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 88.947,02 | 0.0 | 8887.0 | 376.0 | 22.Juli2030 | 130.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektroindustrie | 88.964,28 | 0.0 | 8877.0 | 493.0 | 15.Jan.2032 | 265.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 88.990,83 | 0.0 | 8845.0 | 436.0 | 10.Juni2031 | 313.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Nicht-zyklische Konsumgüter | 89.040,94 | 0.0 | 8843.0 | 1274.0 | 01.Juli2052 | 536.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.056,88 | 0.0 | 8881.0 | 485.0 | 15.Jan.2032 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.084,27 | 0.0 | 8856.0 | 481.0 | 01.Dez.2031 | 265.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 89.107,79 | 0.0 | 8882.0 | 449.0 | 01.Juli2031 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 89.108,86 | 0.0 | 5865.0 | 1455.0 | 01.Mai2050 | 270.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 89.110,89 | 0.0 | 5893.0 | 1494.0 | 10.Dez.2051 | 280.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 89.115,64 | 0.0 | 8883.0 | 1123.0 | 17.Juni2039 | 163.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.122,51 | 0.0 | 8904.0 | 414.0 | 01.Feb.2031 | 260.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 89.143,46 | 0.0 | 8808.0 | 461.0 | 15.Sept.2031 | 260.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 89.144,26 | 0.0 | 8639.0 | 1226.0 | 15.Feb.2054 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.174,80 | 0.0 | 8788.0 | 1088.0 | 15.Mai2045 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.188,89 | 0.0 | 8864.0 | 388.0 | 15.Sept.2030 | 135.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.200,75 | 0.0 | 8854.0 | 476.0 | 15.Nov.2031 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 89.207,10 | 0.0 | 8914.0 | 915.0 | 26.Juli2036 | 130.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 89.216,58 | 0.0 | 8905.0 | 1343.0 | 01.Feb.2055 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.220,06 | 0.0 | 8661.0 | 1244.0 | 15.Aug.2052 | 530.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 89.227,38 | 0.0 | 8814.0 | 461.0 | 13.Sept.2031 | 263.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 89.244,25 | 0.0 | 8776.0 | 1262.0 | 01.Mai2052 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.252,81 | 0.0 | 8880.0 | 443.0 | 01.Juni2031 | 230.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.256,81 | 0.0 | 8854.0 | 384.0 | 15.Sept.2030 | 175.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 89.268,64 | 0.0 | 8798.0 | 452.0 | 15.Aug.2031 | 263.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 89.293,69 | 0.0 | 8921.0 | 495.0 | 01.Feb.2032 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.299,82 | 0.0 | 8797.0 | 1017.0 | 01.Nov.2041 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.309,05 | 0.0 | 8861.0 | 431.0 | 23.Apr.2032 | 231.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.314,31 | 0.0 | 8909.0 | 409.0 | 08.Jan.2031 | 235.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.323,78 | 0.0 | 8867.0 | 435.0 | 10.Mai2031 | 255.0 |
| MA | MASTERCARD INC | Technologie | 89.331,13 | 0.0 | 8856.0 | 427.0 | 15.März2031 | 190.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 89.351,62 | 0.0 | 5930.0 | 1963.0 | 29.Mai2051 | 113.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.353,47 | 0.0 | 8856.0 | 426.0 | 12.März2031 | 190.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.354,88 | 0.0 | 8818.0 | 415.0 | 11.März2031 | 281.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 89.363,93 | 0.0 | 8887.0 | 438.0 | 15.Juni2031 | 313.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 89.390,43 | 0.0 | 5875.0 | 1324.0 | 15.Nov.2051 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 89.390,93 | 0.0 | 8847.0 | 423.0 | 15.März2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.400,38 | 0.0 | 8899.0 | 446.0 | 03.Juni2031 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.418,85 | 0.0 | 8734.0 | 1109.0 | 15.Sept.2045 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 89.441,41 | 0.0 | 8753.0 | 1280.0 | 01.Apr.2053 | 525.0 |
| DOC | DOC DR LLC | REITS | 89.451,61 | 0.0 | 8872.0 | 474.0 | 01.Nov.2031 | 263.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 89.459,54 | 0.0 | 8912.0 | 405.0 | 15.Dez.2030 | 215.0 |
| HPQ | HP INC | Technologie | 89.467,84 | 0.0 | 8906.0 | 443.0 | 17.Juni2031 | 265.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 89.481,13 | 0.0 | 5882.0 | 1347.0 | 15.Mai2052 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 89.563,32 | 0.0 | 5900.0 | 1451.0 | 15.Nov.2051 | 295.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Nicht-zyklische Konsumgüter | 89.581,00 | 0.0 | 5941.0 | 1477.0 | 01.Juli2050 | 270.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 89.585,62 | 0.0 | 13911.0 | 237.0 | 05.Apr.2031 | 650.0 |
| FTNT | FORTINET INC | Technologie | 89.592,32 | 0.0 | 8869.0 | 424.0 | 15.März2031 | 220.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektroindustrie | 89.604,26 | 0.0 | 8726.0 | 1223.0 | 01.Sept.2050 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.686,81 | 0.0 | 8939.0 | 910.0 | 06.Mai2036 | 95.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.691,36 | 0.0 | 8912.0 | 438.0 | 13.Mai2031 | 230.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 89.694,23 | 0.0 | 5872.0 | 1512.0 | 14.Sept.2051 | 263.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 89.718,83 | 0.0 | 8930.0 | 443.0 | 15.Juni2031 | 264.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 89.719,57 | 0.0 | 8950.0 | 489.0 | 15.Jan.2032 | 295.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.722,47 | 0.0 | 8919.0 | 775.0 | 10.Sept.2034 | 50.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.740,38 | 0.0 | 8929.0 | 984.0 | 15.Jan.2043 | 600.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 89.784,68 | 0.0 | 8909.0 | 874.0 | 12.Feb.2036 | 121.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.824,60 | 0.0 | 8796.0 | 1303.0 | 01.Apr.2053 | 512.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 89.828,52 | 0.0 | 8955.0 | 364.0 | 15.Juni2030 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.828,67 | 0.0 | 8924.0 | 395.0 | 19.Nov.2030 | 255.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 89.852,82 | 0.0 | 8963.0 | 1157.0 | 24.Jan.2044 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 89.881,45 | 0.0 | 5938.0 | 1478.0 | 04.Dez.2051 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 89.899,70 | 0.0 | 8955.0 | 1031.0 | 03.Juli2039 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 89.905,39 | 0.0 | 8875.0 | 1101.0 | 17.Mai2044 | 490.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 89.951,05 | 0.0 | 8962.0 | 360.0 | 01.Juni2030 | 170.0 |
| T | AT&T INC | Kommunikation | 89.952,17 | 0.0 | 8785.0 | 994.0 | 15.März2042 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.952,51 | 0.0 | 8962.0 | 1446.0 | 22.Jan.2114 | 600.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 89.990,12 | 0.0 | 8934.0 | 434.0 | 17.Mai2031 | 275.0 |
| AHSCRP | AHS HOSP CORP | Nicht-zyklische Konsumgüter | 89.995,60 | 0.0 | 8942.0 | 1142.0 | 01.Juli2045 | 502.0 |
| VRSN | VERISIGN INC | Technologie | 90.010,57 | 0.0 | 8958.0 | 442.0 | 15.Juni2031 | 270.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 90.019,20 | 0.0 | 8848.0 | 1068.0 | 15.Apr.2043 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 90.022,10 | 0.0 | 9800.0 | 727.0 | 23.März2036 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektroindustrie | 90.041,89 | 0.0 | 8980.0 | 365.0 | 27.Juni2030 | 196.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 89.124,42 | 0.0 | 8823.0 | 1232.0 | 04.März2041 | 175.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 88.845,53 | 0.0 | 8789.0 | 938.0 | 13.Okt.2036 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 89.788,56 | 0.0 | 8958.0 | 1060.0 | 28.Juni2038 | 150.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 89.848,46 | 0.0 | 8953.0 | 811.0 | 22.Jan.2035 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 89.870,21 | 0.0 | 8960.0 | 1135.0 | 15.Juni2039 | 150.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 89.989,26 | 0.0 | 8943.0 | 973.0 | 17.Feb.2037 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.840,75 | 0.0 | 8935.0 | 397.0 | 01.Nov.2030 | 175.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 87.945,94 | 0.0 | 5790.0 | 1510.0 | 26.Apr.2051 | 344.0 |
| T | AT&T INC | Kommunikation | 88.647,91 | 0.0 | 5899.0 | 1392.0 | 01.Feb.2052 | 330.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
